$198 Million is the total value of Laurel Grove Capital, LLC's 93 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Exit | Air Lease Corp | $0 | – | -6,100 | -100.0% | -0.14% | – |
| JD | Exit | JD.com ADR | $0 | – | -29,050 | -100.0% | -0.60% | – |
| T | Exit | AT&T Inc. | $0 | – | -43,986 | -100.0% | -0.75% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -30,182 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway B | 22 | Q3 2018 | 5.5% |
| Apple Inc | 22 | Q3 2018 | 5.0% |
| Lockheed Martin Corp | 22 | Q3 2018 | 4.5% |
| Wabtec Corp | 22 | Q3 2018 | 3.1% |
| Pepsico Incorporated | 22 | Q3 2018 | 2.8% |
| Cummins Inc | 22 | Q3 2018 | 2.5% |
| Chevron | 22 | Q3 2018 | 3.7% |
| MasterCard | 22 | Q3 2018 | 2.5% |
| Wells Fargo & Co | 22 | Q3 2018 | 2.3% |
| Nike Inc Cl B | 22 | Q3 2018 | 2.8% |
View Laurel Grove Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-10-12 |
| 13F-HR | 2018-07-13 |
| 13F-HR | 2018-04-11 |
| 13F-HR | 2018-01-23 |
| 13F-HR | 2017-10-12 |
| 13F-HR | 2017-07-11 |
| 13F-HR | 2017-04-11 |
| 13F-HR | 2017-01-11 |
| 13F-HR | 2016-10-17 |
| 13F-HR | 2016-07-20 |
View Laurel Grove Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.