$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway A | $2,240,000 | +13.5% | 7 | 0.0% | 1.13% | +8.2% | |
| TJX | TJX Companies | $1,369,000 | +17.7% | 12,222 | 0.0% | 0.69% | +12.3% | |
| HD | Home Depot Inc | $1,365,000 | +6.1% | 6,590 | 0.0% | 0.69% | +1.3% | |
| ICE | Intercontinental Exchange | $1,060,000 | +1.8% | 14,150 | 0.0% | 0.54% | -2.7% | |
| MTD | Mettler-Toledo Intl | $883,000 | +5.2% | 1,450 | 0.0% | 0.45% | +0.4% | |
| ROG | Rogers Corp | $858,000 | +32.2% | 5,827 | 0.0% | 0.43% | +26.2% | |
| NLY | Annaly Capital Mgmt | $723,000 | -0.6% | 70,635 | 0.0% | 0.37% | -5.2% | |
| AMGN | Amgen Inc | $656,000 | +12.1% | 3,167 | 0.0% | 0.33% | +7.1% | |
| GOOGL | Alphabet Inc Cl A | $617,000 | +6.9% | 511 | 0.0% | 0.31% | +2.0% | |
| ANSS | Ansys Inc | $616,000 | +7.1% | 3,300 | 0.0% | 0.31% | +2.3% | |
| PSA | Public Storage Inc | $554,000 | -11.2% | 2,750 | 0.0% | 0.28% | -15.4% | |
| COST | Costco Wholesale Corp | $539,000 | +12.5% | 2,294 | 0.0% | 0.27% | +7.5% | |
| FSLR | First Solar Inc | $496,000 | -8.1% | 10,250 | 0.0% | 0.25% | -12.5% | |
| MMM | 3M Company | $379,000 | +7.1% | 1,800 | 0.0% | 0.19% | +2.1% | |
| XPO | XPO Logistics Inc | $354,000 | +13.8% | 3,100 | 0.0% | 0.18% | +8.5% | |
| VFC | V F Corp | $332,000 | +14.9% | 3,549 | 0.0% | 0.17% | +9.8% | |
| FISV | Fiserv Inc | $330,000 | +11.5% | 4,000 | 0.0% | 0.17% | +6.4% | |
| CNI | Canadian National Railway | $323,000 | +9.9% | 3,600 | 0.0% | 0.16% | +5.1% | |
| EW | Edwards Lifesciences Corp | $296,000 | +19.8% | 1,700 | 0.0% | 0.15% | +14.5% | |
| V | Visa Inc | $240,000 | +13.2% | 1,600 | 0.0% | 0.12% | +8.0% |
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.