$177 Million is the total value of Laidlaw Group, LLC's 78 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $13,164,000 | – | 125,340 | +100.0% | 7.42% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $11,298,000 | – | 107,362 | +100.0% | 6.37% | – |
| TIP | New | ISHARES TRbarclys tips bd | $7,600,000 | – | 67,850 | +100.0% | 4.29% | – |
| XOM | New | EXXON MOBIL CORP | $6,141,000 | – | 67,967 | +100.0% | 3.46% | – |
| V | New | VISA INC | $5,252,000 | – | 28,740 | +100.0% | 2.96% | – |
| GOOGL | New | GOOGLE INCcl a | $5,198,000 | – | 5,904 | +100.0% | 2.93% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $5,194,000 | – | 227,217 | +100.0% | 2.93% | – |
| MSFT | New | MICROSOFT CORP | $4,596,000 | – | 133,051 | +100.0% | 2.59% | – |
| MMM | New | 3M CO | $4,243,000 | – | 38,802 | +100.0% | 2.39% | – |
| PG | New | PROCTER & GAMBLE CO | $4,198,000 | – | 54,525 | +100.0% | 2.37% | – |
| NKE | New | NIKE INCcl b | $4,150,000 | – | 65,165 | +100.0% | 2.34% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,048,000 | – | 40,443 | +100.0% | 2.28% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,018,000 | – | 53,453 | +100.0% | 2.27% | – |
| FDX | New | FEDEX CORP | $4,000,000 | – | 40,576 | +100.0% | 2.26% | – |
| CME | New | CME GROUP INC | $3,751,000 | – | 49,393 | +100.0% | 2.12% | – |
| FLOT | New | ISHARES TRfltg rate nt | $3,701,000 | – | 73,150 | +100.0% | 2.09% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,639,000 | – | 32,311 | +100.0% | 2.05% | – |
| INTC | New | INTEL CORP | $3,543,000 | – | 146,214 | +100.0% | 2.00% | – |
| QCOM | New | QUALCOMM INC | $3,476,000 | – | 56,901 | +100.0% | 1.96% | – |
| VAR | New | VARIAN MED SYS INC | $3,460,000 | – | 51,300 | +100.0% | 1.95% | – |
| SYY | New | SYSCO CORP | $3,432,000 | – | 100,483 | +100.0% | 1.94% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $3,415,000 | – | 73,176 | +100.0% | 1.93% | – |
| DOX | New | AMDOCS LTDord | $3,383,000 | – | 91,205 | +100.0% | 1.91% | – |
| SO | New | SOUTHERN CO | $3,304,000 | – | 74,867 | +100.0% | 1.86% | – |
| DLB | New | DOLBY LABORATORIES INC | $3,190,000 | – | 95,355 | +100.0% | 1.80% | – |
| CSCO | New | CISCO SYS INC | $3,167,000 | – | 130,158 | +100.0% | 1.79% | – |
| SYT | New | SYNGENTA AGsponsored adr | $3,118,000 | – | 40,044 | +100.0% | 1.76% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,056,000 | – | 45,244 | +100.0% | 1.72% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,055,000 | – | 38,007 | +100.0% | 1.72% | – |
| DGS | New | WISDOMTREE TRUSTemg mkts smcap | $3,041,000 | – | 66,054 | +100.0% | 1.72% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $2,524,000 | – | 67,578 | +100.0% | 1.42% | – |
| SYK | New | STRYKER CORP | $2,497,000 | – | 38,607 | +100.0% | 1.41% | – |
| ABB | New | ABB LTDsponsored adr | $2,402,000 | – | 110,892 | +100.0% | 1.36% | – |
| APA | New | APACHE CORP | $2,380,000 | – | 28,388 | +100.0% | 1.34% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $2,363,000 | – | 49,196 | +100.0% | 1.33% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,803,000 | – | 36,283 | +100.0% | 1.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,658,000 | – | 44,359 | +100.0% | 0.94% | – |
| CELG | New | CELGENE CORP | $1,530,000 | – | 13,080 | +100.0% | 0.86% | – |
| RUK | New | REED ELSEVIER P L Cspons adr new | $1,370,000 | – | 30,035 | +100.0% | 0.77% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,349,000 | – | 8 | +100.0% | 0.76% | – |
| EWA | New | ISHARES INCmsci australia | $1,348,000 | – | 59,680 | +100.0% | 0.76% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,251,000 | – | 44,266 | +100.0% | 0.71% | – |
| CVX | New | CHEVRON CORP NEW | $1,185,000 | – | 10,013 | +100.0% | 0.67% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $1,157,000 | – | 48,420 | +100.0% | 0.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $992,000 | – | 11,552 | +100.0% | 0.56% | – |
| INY | New | SPDR SERIES TRUSTnuvn br ny muni | $851,000 | – | 37,405 | +100.0% | 0.48% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $850,000 | – | 15,232 | +100.0% | 0.48% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $844,000 | – | 13,575 | +100.0% | 0.48% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $789,000 | – | 14,835 | +100.0% | 0.44% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $738,000 | – | 14,465 | +100.0% | 0.42% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $701,000 | – | 84,108 | +100.0% | 0.40% | – |
| GE | New | GENERAL ELECTRIC CO | $622,000 | – | 26,810 | +100.0% | 0.35% | – |
| CL | New | COLGATE PALMOLIVE CO | $619,000 | – | 10,800 | +100.0% | 0.35% | – |
| EMR | New | EMERSON ELEC CO | $570,000 | – | 10,460 | +100.0% | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $545,000 | – | 2,851 | +100.0% | 0.31% | – |
| AAPL | New | APPLE INC | $535,000 | – | 1,350 | +100.0% | 0.30% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $528,000 | – | 26,200 | +100.0% | 0.30% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $496,000 | – | 5,810 | +100.0% | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $458,000 | – | 7,000 | +100.0% | 0.26% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $445,000 | – | 8,160 | +100.0% | 0.25% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $421,000 | – | 30,100 | +100.0% | 0.24% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $409,000 | – | 3,800 | +100.0% | 0.23% | – |
| NYF | New | ISHARES TRs&p amtfree muni | $360,000 | – | 3,450 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO INC NEW | $353,000 | – | 7,605 | +100.0% | 0.20% | – |
| AIA | New | ISHARES TRs&p asia 50 in | $344,000 | – | 8,085 | +100.0% | 0.19% | – |
| CNP | New | CENTERPOINT ENERGY INC | $339,000 | – | 14,428 | +100.0% | 0.19% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $314,000 | – | 4,265 | +100.0% | 0.18% | – |
| UNP | New | UNION PAC CORP | $293,000 | – | 1,900 | +100.0% | 0.16% | – |
| LDR | New | LANDAUER INC | $258,000 | – | 5,345 | +100.0% | 0.15% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $259,000 | – | 5,000 | +100.0% | 0.15% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $242,000 | – | 12,359 | +100.0% | 0.14% | – |
| CB | New | CHUBB CORP | $241,000 | – | 2,850 | +100.0% | 0.14% | – |
| UG | New | UNITED GUARDIAN INC | $235,000 | – | 9,629 | +100.0% | 0.13% | – |
| WAG | New | WALGREEN CO | $212,000 | – | 4,800 | +100.0% | 0.12% | – |
| MOCO | New | MOCON INC | $210,000 | – | 15,500 | +100.0% | 0.12% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $203,000 | – | 5,500 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $202,000 | – | 3,332 | +100.0% | 0.11% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $173,000 | – | 15,630 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q2 2015 | 8.1% |
| ISHARES TR | 9 | Q2 2015 | 6.4% |
| ISHARES TR | 9 | Q2 2015 | 4.3% |
| VISA INC | 9 | Q2 2015 | 3.3% |
| EXXON MOBIL CORP | 9 | Q2 2015 | 3.5% |
| SPDR SERIES TRUST | 9 | Q2 2015 | 3.0% |
| 3M CO | 9 | Q2 2015 | 3.0% |
| MICROSOFT CORP | 9 | Q2 2015 | 2.9% |
| NIKE INC | 9 | Q2 2015 | 3.1% |
| FEDEX CORP | 9 | Q2 2015 | 2.8% |
View Laidlaw Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-07-31 |
| 13F-HR | 2015-05-01 |
| 13F-HR | 2015-02-05 |
| 13F-HR | 2014-11-10 |
| 13F-HR | 2014-07-17 |
| 13F-HR | 2014-04-30 |
| 13F-HR | 2014-01-29 |
| 13F-HR | 2013-10-21 |
| 13F-HR | 2013-07-18 |
| 13F-HR/A | 2013-04-29 |
View Laidlaw Group, 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.