Current Holdings (13F, 13D)

This page shows a list of all the current holdings of Laurel Grove Capital, LLC


This data is sourced from 13D/13G, and 13F filings.
Green rows indicate new positions. Red rows indicate closed positions.

Note: Our system uses CUSIPs in the fund filings to identify securities. When a security gets a new CUSIP, it will appear as a sell/buy transaction.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2016‑12‑31 13F‑HR GE / General Electric 31.57 12,900 13,400 3.88 382 423 10.73
2016‑12‑31 13F‑HR PXD / Pioneer Natural Resources 180.00 1,900 1,900 0.00 353 342 -3.12
2016‑12‑31 13F‑HR DIS / Walt Disney 104.23 58,381 56,071 -3.96 5,421 5,844 7.80
2016‑12‑31 13F‑HR PCLN / Priceline Group 1,466.14 3,855 3,765 -2.33 5,673 5,520 -2.70
2016‑12‑31 13F‑HR RLGT / Radiant Logistics 3.90 420,110 416,498 -0.86 1,193 1,624 36.13
2016‑12‑31 13F‑HR MA / MasterCard 103.24 30,200 29,650 -1.82 3,073 3,061 -0.39
2016‑12‑31 13F‑HR AXP / American Express 74.00 7,400 4,000 -45.95 474 296 -37.55
2016‑12‑31 13F‑HR IBM / International Business Machines 165.99 15,440 14,941 -3.23 2,453 2,480 1.10
2016‑12‑31 13F‑HR OAK / Oaktree Capital Group 37.50 39,875 27,175 -31.85 1,691 1,019 -39.74
2016‑12‑31 13F‑HR NOC / Northrop Grumman 232.46 2,950 3,050 3.39 631 709 12.36
2016‑12‑31 13F‑HR ALGT / Allegiant Travel 166.33 13,730 3,920 -71.45 1,813 652 -64.04
2016‑12‑31 13F‑HR ACN / Accenture 117.13 0 13,600 0.00 0 1,593
2016‑12‑31 13F‑HR ABBV / AbbVie 62.61 32,700 32,982 0.86 2,062 2,065 0.15
2016‑12‑31 13F‑HR GOOG / Alphabet Inc. Class C 771.87 7,661 7,601 -0.78 5,955 5,867 -1.48
2016‑12‑31 13F‑HR AVB / AvalonBay Communities 177.15 5,800 18,600 220.69 1,031 3,295 219.59
2016‑12‑31 13F‑HR NLY / Annaly Capital Management 9.97 67,635 67,635 0.00 710 674 -5.07
2016‑12‑31 13F‑HR AMGN / Amgen 146.22 1,400 2,250 60.71 234 329 40.60
2016‑12‑31 13F‑HR ANSS / ANSYS 92.50 4,000 4,000 0.00 370 370 0.00
2016‑12‑31 13F‑HR AGN / Allergan 210.02 10,458 12,013 14.87 2,409 2,523 4.73
2016‑12‑31 13F‑HR AIG / American International Group 65.31 23,650 23,550 -0.42 1,403 1,538 9.62
2016‑12‑31 13F‑HR AAPL / Apple 115.82 64,990 62,280 -4.17 7,347 7,213 -1.82
2016‑12‑31 13F‑HR AMZN / Amazon.com 749.83 5,480 6,020 9.85 4,588 4,514 -1.61
2016‑12‑31 13F‑HR BAC / Bank of America 22.12 21,000 21,612 2.91 329 478 45.29
2016‑12‑31 13F‑HR BA / Boeing Company 155.64 5,275 5,275 0.00 695 821 18.13
2016‑12‑31 13F‑HR BRK.B / Berkshire Hathaway 162.98 57,415 56,265 -2.00 8,295 9,170 10.55
2016‑12‑31 13F‑HR BLK / BlackRock 380.53 1,350 1,561 15.63 489 594 21.47
2016‑12‑31 13F‑HR COF / Capital One Financial 87.27 14,300 1,248
2016‑12‑31 13F‑HR CVX / Chevron 117.72 15,357 14,925 -2.81 1,581 1,757 11.13
2016‑12‑31 13F‑HR CMCSA / Comcast 69.07 26,550 25,700 -3.20 1,761 1,775 0.80
2016‑12‑31 13F‑HR COST / Costco Wholesale 159.99 2,500 2,794 11.76 381 447 17.32
2016‑12‑31 13F‑HR DISCA / Discovery Communications 27.41 31,450 862
2016‑12‑31 13F‑HR XRAY / DENTSPLY SIRONA 57.80 5,900 5,900 0.00 351 341 -2.85
2016‑12‑31 13F‑HR ECHO / Echo Global Logistics 25.03 16,700 16,700 0.00 385 418 8.57
2016‑12‑31 13F‑HR GILD / Gilead Sciences 71.63 13,450 15,650 16.36 1,064 1,121 5.36
2016‑12‑31 13F‑HR HSIC / Henry Schein 151.78 3,650 554
2016‑12‑31 13F‑HR JCP / Penney (J.C.) Co., Inc. (Holding Co.) 8.29 10,500 87
2016‑12‑31 13F‑HR ICE / Intercontinental Exchange 56.44 4,000 20,500 412.50 1,077 1,157 7.43
2016‑12‑31 13F‑HR LEN / Lennar 42.94 15,450 15,300 -0.97 654 657 0.46
2016‑12‑31 13F‑HR Lions Gate Entertainment-A / (535919401) 26.86 8,450 227
2016‑12‑31 13F‑HR Lions Gate Entertainment-B / (535919500) 24.50 8,450 207
2016‑12‑31 13F‑HR MJN / Mead Johnson Nutrition 70.78 14,650 12,900 -11.95 1,157 913 -21.09
2016‑12‑31 13F‑HR MTD / Mettler Toledo International 418.82 1,700 1,700 0.00 714 712 -0.28
2016‑12‑31 13F‑HR MIDD / Middleby 128.82 30,550 29,150 -4.58 3,777 3,755 -0.58
2016‑12‑31 13F‑HR NKE / Nike 50.83 58,666 61,966 5.63 3,089 3,150 1.97
2016‑12‑31 13F‑HR NGG / National Grid 58.34 40,050 46,400 15.86 2,848 2,707 -4.95
2016‑12‑31 13F‑HR MS / Morgan Stanley 42.22 13,500 13,500 0.00 433 570 31.64
2016‑12‑31 13F‑HR PSMT / PriceSmart 83.53 11,378 11,278 -0.88 953 942 -1.15
2016‑12‑31 13F‑HR SHW / Sherwin-Williams Co. 268.73 10,000 9,850 -1.50 2,767 2,647 -4.34
2016‑12‑31 13F‑HR SYK / Stryker 119.82 5,500 5,500 0.00 640 659 2.97
2016‑12‑31 13F‑HR TWX / Time Warner 96.53 23,350 36,600 56.75 1,859 3,533 90.05
2016‑12‑31 13F‑HR TJX / TJX Companies 75.10 10,100 10,147 0.47 755 762 0.93
2016‑12‑31 13F‑HR WFC / Wells Fargo 55.11 68,385 67,235 -1.68 3,028 3,705 22.36
2016‑12‑31 13F‑HR GS / Goldman Sachs Group 1,700 0 -100.00 274 0 -100.00
2016‑12‑31 13F‑HR LGF / Lions Gate Entertainment 13,850 0 -100.00 277 0 -100.00
2016‑12‑31 13F‑HR CELG / Celgene 3,350 0 -100.00 350 0 -100.00
2016‑12‑31 13F‑HR YHOO / Yahoo 5,800 0 -100.00 250 0 -100.00
2016‑12‑31 13F‑HR VFC / 53.34 47,600 49,700 4.41 2,668 2,651 -0.64
2016‑12‑31 13F‑HR GOOGL / Alphabet Inc. Class A 792.58 671 728 8.49 540 577 6.85
2016‑12‑31 13F‑HR MMM / 3M 178.70 2,400 2,300 -4.17 423 411 -2.84
2016‑12‑31 13F‑HR HAIN / Hain Celestial Group 39.04 57,850 53,000 -8.38 2,058 2,069 0.53
2016‑12‑31 13F‑HR STWD / Starwood Property Trust 21.95 46,401 46,201 -0.43 1,045 1,014 -2.97
2016‑12‑31 13F‑HR INTC / Intel 36.27 19,475 16,375 -15.92 735 594 -19.18
2016‑12‑31 13F‑HR TIF / Tiffany 77.42 22,200 20,150 -9.23 1,612 1,560 -3.23
2016‑12‑31 13F‑HR PSA / Public Storage 223.52 15,700 20,795 32.45 3,503 4,648 32.69
2016‑12‑31 13F‑HR VZ / Verizon Communications 53.37 82,005 75,655 -7.74 4,263 4,038 -5.28
2016‑12‑31 13F‑HR NEE / NextEra Energy 119.55 4,950 4,450 -10.10 605 532 -12.07
2016‑12‑31 13F‑HR BRK.A / Berkshire Hathaway 244,142.86 7 7 0.00 1,514 1,709 12.88
2016‑12‑31 13F‑HR PNC.WS / PNC Financial Services Group 116.98 6,250 10,250 64.00 563 1,199 112.97
2016‑12‑31 13F‑HR CMI / Cummins 136.67 29,535 27,585 -6.60 3,785 3,770 -0.40
2016‑12‑31 13F‑HR LEN.B / Lennar 34.50 7,500 8,000 6.67 252 276 9.52
2016‑12‑31 13F‑HR WWAV / WhiteWave Foods 55.59 21,750 19,500 -10.34 1,184 1,084 -8.45
2016‑12‑31 13F‑HR FL / Foot Locker 70.83 6,000 6,000 0.00 406 425 4.68
2016‑12‑31 13F‑HR CNI / Canadian National Railway 67.33 5,350 5,050 -5.61 350 340 -2.86
2016‑12‑31 13F‑HR ABT / Abbott Laboratories 38.36 19,050 9,750 -48.82 806 374 -53.60
2016‑12‑31 13F‑HR PG / Procter & Gamble Co. 84.21 2,525 2,838 12.40 227 239 5.29
2016‑12‑31 13F‑HR MSFT / Microsoft 62.10 12,950 13,590 4.94 746 844 13.14
2016‑12‑31 13F‑HR WAB / Wabtec 83.02 65,075 62,675 -3.69 5,313 5,203 -2.07
2016‑12‑31 13F‑HR FB / Facebook 115.06 42,125 42,570 1.06 5,403 4,898 -9.35
2016‑12‑31 13F‑HR BACRP / Bank of America 9.95 162,500 157,500 -3.08 751 1,567 108.66
2016‑12‑31 13F‑HR GD / General Dynamics 172.66 13,050 9,950 -23.75 2,025 1,718 -15.16
2016‑12‑31 13F‑HR MDNDF / McDonalds 121.79 6,505 6,355 -2.31 750 774 3.20
2016‑12‑31 13F‑HR VOD / Vodafone Group 24.42 88,616 45,818 -48.30 2,583 1,119 -56.68
2016‑12‑31 13F‑HR ROG / Rogers 76.78 9,000 9,000 0.00 550 691 25.64
2016‑12‑31 13F‑HR MRK / Merck 58.90 9,130 11,630 27.38 570 685 20.18
2016‑12‑31 13F‑HR FISV / Fiserv 106.36 2,200 2,200 0.00 219 234 6.85
2016‑12‑31 13F‑HR PEP / PepsiCo 104.62 43,428 43,080 -0.80 4,724 4,507 -4.59
2016‑12‑31 13F‑HR PSX / Phillips 66 86.42 32,675 32,575 -0.31 2,632 2,815 6.95
2016‑12‑31 13F‑HR HON / Honeywell International 115.86 29,650 30,900 4.22 3,457 3,580 3.56
2016‑12‑31 13F‑HR EOG / EOG Resources 101.11 16,550 16,150 -2.42 1,601 1,633 2.00
2016‑12‑31 13F‑HR JD / JD.com 25.43 45,000 40,700 -9.56 1,174 1,035 -11.84
2016‑12‑31 13F‑HR DD / Du Pont (E.I.) De Nemours 73.41 22,200 21,945 -1.15 1,487 1,611 8.34
2016‑12‑31 13F‑HR UNP / Union Pacific 103.68 40,400 38,550 -4.58 3,940 3,997 1.45
2016‑12‑31 13F‑HR KHC / Kraft Heinz 87.31 3,100 2,600 -16.13 277 227 -18.05
2016‑12‑31 13F‑HR JPM / JPMorgan Chase 86.29 49,850 49,312 -1.08 3,320 4,255 28.16
2016‑12‑31 13F‑HR SBUX / Starbucks 55.52 37,800 38,889 2.88 2,046 2,159 5.52
2016‑12‑31 13F‑HR JNJ / Johnson & Johnson 115.18 17,920 17,789 -0.73 2,117 2,049 -3.21
2016‑12‑31 13F‑HR REM / iShares Mortgage Real Estate Capped ETF 42.05 49,900 11,725 -76.50 524 493 -5.92
2016‑12‑31 13F‑HR HD / Home Depot 134.14 8,301 8,290 -0.13 1,068 1,112 4.12
2016‑12‑31 13F‑HR LMT / Lockheed Martin 249.95 27,940 27,834 -0.38 6,698 6,957 3.87
2016‑12‑31 13F‑HR FSLR / First Solar 32.06 39,650 16,250 -59.02 1,566 521 -66.73
2016‑12‑31 13F‑HR T / AT & T 42.53 22,539 23,091 2.45 915 982 7.32
2016‑12‑31 13F‑HR WMT / Wal-Mart Stores 69.15 9,900 9,400 -5.05 714 650 -8.96
2016‑12‑31 13F‑HR XOM / Exxon Mobil 90.27 20,550 20,050 -2.43 1,794 1,810 0.89