$201 Million is the total value of Laidlaw Group, LLC's 82 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $15,402,000 | -0.4% | 146,298 | -0.0% | 7.66% | -0.4% |
| MBB | Sell | ISHARESmbs etf | $11,435,000 | -0.1% | 105,775 | -0.0% | 5.68% | -0.2% |
| TIP | Sell | ISHARES TRtips bd etf | $7,441,000 | -3.3% | 66,392 | -0.5% | 3.70% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $5,872,000 | +9.9% | 126,665 | -1.2% | 2.92% | +9.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,815,000 | +18.2% | 56,930 | -0.7% | 2.89% | +18.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,678,000 | -7.7% | 60,368 | -1.2% | 2.82% | -7.7% |
| V | Sell | VISA INC | $5,658,000 | +0.8% | 26,519 | -0.5% | 2.81% | +0.7% |
| NKE | Sell | NIKE INCcl b | $5,497,000 | +14.5% | 61,631 | -0.4% | 2.73% | +14.4% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $5,491,000 | +1.3% | 228,807 | -0.1% | 2.73% | +1.2% |
| MMM | Sell | 3M CO | $5,331,000 | -1.7% | 37,625 | -0.6% | 2.65% | -1.7% |
| FDX | Sell | FEDEX CORP | $5,234,000 | +5.8% | 32,418 | -0.8% | 2.60% | +5.7% |
| INTC | Sell | INTEL CORP | $4,903,000 | +11.9% | 140,816 | -0.7% | 2.44% | +11.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,840,000 | -8.8% | 50,484 | -0.8% | 2.41% | -8.9% |
| PG | Sell | PROCTER & GAMBLE CO | $4,498,000 | +6.3% | 53,709 | -0.3% | 2.24% | +6.2% |
| QCOM | Sell | QUALCOMM INC | $4,487,000 | -6.3% | 60,009 | -0.8% | 2.23% | -6.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,432,000 | +1.1% | 84,300 | +1.2% | 2.20% | +1.1% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $4,375,000 | +0.1% | 86,080 | +0.1% | 2.18% | +0.1% |
| DOX | Buy | AMDOCS LTD | $4,120,000 | -0.1% | 89,809 | +0.9% | 2.05% | -0.1% |
| CME | Sell | CME GROUP INC | $4,107,000 | +12.1% | 51,370 | -0.5% | 2.04% | +12.0% |
| VAR | Buy | VARIAN MED SYS INC | $3,957,000 | -3.1% | 49,383 | +0.5% | 1.97% | -3.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,920,000 | -3.2% | 93,801 | +0.0% | 1.95% | -3.3% |
| SYY | Buy | SYSCO CORP | $3,868,000 | +1.7% | 101,927 | +0.4% | 1.92% | +1.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,618,000 | -5.7% | 40,096 | -1.6% | 1.80% | -5.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,584,000 | -4.3% | 72,571 | -0.4% | 1.78% | -4.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,546,000 | +3.0% | 23,586 | +3.2% | 1.76% | +3.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $3,456,000 | +19.7% | 39,729 | -0.9% | 1.72% | +19.6% |
| GOOGL | Buy | GOOGLE INCcl a | $3,247,000 | +1.1% | 5,519 | +0.4% | 1.61% | +1.0% |
| EBND | SPDR SERIES TRUSTbrcly em locl | $3,238,000 | -5.2% | 109,357 | 0.0% | 1.61% | -5.2% | |
| SO | Sell | SOUTHERN CO | $3,145,000 | -4.5% | 72,060 | -0.7% | 1.56% | -4.6% |
| SYK | Buy | STRYKER CORP | $3,072,000 | -1.3% | 38,049 | +3.1% | 1.53% | -1.4% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $2,924,000 | +5.7% | 119,820 | +5.4% | 1.45% | +5.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $2,917,000 | -12.3% | 74,773 | +1.4% | 1.45% | -12.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,780,000 | +0.9% | 60,138 | +4.8% | 1.38% | +0.9% |
| GOOG | Sell | GOOGLE INCcl c | $2,767,000 | -1.4% | 4,792 | -1.7% | 1.38% | -1.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,609,000 | +3.0% | 37,685 | -0.2% | 1.30% | +2.9% |
| SYT | Buy | SYNGENTA AGsponsored adr | $2,578,000 | -14.4% | 40,675 | +1.0% | 1.28% | -14.4% |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $2,484,000 | -0.7% | 38,555 | -0.3% | 1.24% | -0.8% |
| APA | Buy | APACHE CORP | $2,449,000 | -5.9% | 26,085 | +0.9% | 1.22% | -5.9% |
| ABB | Buy | ABB LTDsponsored adr | $2,416,000 | -1.7% | 107,818 | +0.9% | 1.20% | -1.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,048,000 | -7.3% | 312,610 | -0.4% | 1.02% | -7.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,742,000 | -16.5% | 44,860 | -1.2% | 0.87% | -16.5% |
| CELG | Sell | CELGENE CORP | $1,714,000 | +8.8% | 18,080 | -1.5% | 0.85% | +8.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,655,000 | +9.0% | 8 | 0.0% | 0.82% | +8.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,136,000 | -7.2% | 10,654 | -9.0% | 0.56% | -7.2% |
| AAPL | Buy | APPLE INC | $951,000 | +12.5% | 9,442 | +3.8% | 0.47% | +12.6% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $927,000 | +67.3% | 30,220 | +68.2% | 0.46% | +67.0% |
| CVX | CHEVRON CORP NEW | $920,000 | -8.6% | 7,711 | 0.0% | 0.46% | -8.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $883,000 | -1.1% | 21,916 | +92.1% | 0.44% | -1.1% |
| INY | SPDR SERIES TRUSTnuvn br ny muni | $763,000 | +1.7% | 32,845 | 0.0% | 0.38% | +1.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $670,000 | +0.1% | 7,960 | 0.0% | 0.33% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $626,000 | -4.4% | 9,600 | 0.0% | 0.31% | -4.6% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $573,000 | -2.9% | 9,732 | -1.0% | 0.28% | -2.7% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $532,000 | -2.7% | 26,200 | 0.0% | 0.26% | -2.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $506,000 | -12.6% | 19,735 | -10.4% | 0.25% | -12.5% |
| UNH | UNITEDHEALTH GROUP INC | $500,000 | +5.5% | 5,800 | 0.0% | 0.25% | +5.5% | |
| NYF | ISHARESny amtfre mu etf | $494,000 | +0.8% | 4,450 | 0.0% | 0.25% | +0.8% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $478,000 | -0.6% | 30,100 | 0.0% | 0.24% | -0.4% | |
| UNP | UNION PAC CORP | $435,000 | +8.8% | 4,012 | 0.0% | 0.22% | +8.5% | |
| IGIB | ISHARESinterm cr bd etf | $415,000 | -1.0% | 3,800 | 0.0% | 0.21% | -1.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $414,000 | -14.8% | 29,110 | -14.7% | 0.21% | -14.9% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $344,000 | +0.6% | 3,785 | 0.0% | 0.17% | +0.6% | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $340,000 | -0.6% | 42,363 | 0.0% | 0.17% | -0.6% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $336,000 | -11.1% | 3,600 | -21.7% | 0.17% | -11.2% |
| WAG | Sell | WALGREEN CO | $306,000 | -23.1% | 5,167 | -3.7% | 0.15% | -23.2% |
| MRK | Sell | MERCK & CO INC NEW | $303,000 | +0.7% | 5,108 | -1.9% | 0.15% | +0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $304,000 | -4.1% | 1,601 | -8.6% | 0.15% | -4.4% |
| EMR | Sell | EMERSON ELEC CO | $269,000 | -47.7% | 4,300 | -44.5% | 0.13% | -47.7% |
| UFPT | UFP TECHNOLOGIES INC | $264,000 | -9.0% | 12,029 | 0.0% | 0.13% | -9.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $263,000 | -6.1% | 5,000 | 0.0% | 0.13% | -5.8% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $252,000 | -13.4% | 10,278 | -9.7% | 0.12% | -13.8% |
| USMV | Buy | ISHARES TRusa min vol etf | $250,000 | +1.6% | 6,635 | +0.5% | 0.12% | +1.6% |
| LLTC | LINEAR TECHNOLOGY CORP | $244,000 | -5.8% | 5,500 | 0.0% | 0.12% | -6.2% | |
| T | AT&T INC | $244,000 | -0.4% | 6,930 | 0.0% | 0.12% | -0.8% | |
| ATRI | ATRION CORP | $240,000 | -6.6% | 787 | 0.0% | 0.12% | -7.0% | |
| MOCO | MOCON INC | $227,000 | -5.8% | 15,242 | 0.0% | 0.11% | -5.8% | |
| CXA | SPDR SERIES TRUSTnuvn cali muni | $215,000 | +1.4% | 9,040 | 0.0% | 0.11% | +1.9% | |
| SNPS | SYNOPSYS INC | $213,000 | +2.4% | 5,355 | 0.0% | 0.11% | +2.9% | |
| CB | CHUBB CORP | $209,000 | -1.4% | 2,300 | 0.0% | 0.10% | -1.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $208,000 | -20.9% | 2,371 | -14.4% | 0.10% | -21.4% |
| SM | SM ENERGY CO | $202,000 | -7.3% | 2,595 | 0.0% | 0.10% | -7.4% | |
| UG | UNITED GUARDIAN INC | $201,000 | -21.8% | 8,999 | 0.0% | 0.10% | -21.9% | |
| LF | LEAPFROG ENTERPRISES INCcl a | $124,000 | -18.4% | 20,740 | 0.0% | 0.06% | -18.4% | |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -5,040 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.