13F-HR for Period Ended 2016-12-31

Market Value: $ 183,563,000
Total Holdings: 99
File Date: 2017-01-11
Investor Overview: Laurel Grove Capital, LLC
(Original Filing)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings.

Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRK.B / Berkshire Hathaway 162.98 57,415 56,265 -2.00 8,295 9,170 10.55
AAPL / Apple 115.82 64,990 62,280 -4.17 7,347 7,213 -1.82
LMT / Lockheed Martin 249.95 27,940 27,834 -0.38 6,698 6,957 3.87
GOOG / Alphabet Inc. Class C 771.87 7,661 7,601 -0.78 5,955 5,867 -1.48
DIS / Walt Disney 104.23 58,381 56,071 -3.96 5,421 5,844 7.80
PCLN / Priceline Group 1,466.14 3,855 3,765 -2.33 5,673 5,520 -2.70
WAB / Wabtec 83.02 65,075 62,675 -3.69 5,313 5,203 -2.07
FB / Facebook 115.06 42,125 42,570 1.06 5,403 4,898 -9.35
PSA / Public Storage 223.52 15,700 20,795 32.45 3,503 4,648 32.69
AMZN / Amazon.com 749.83 5,480 6,020 9.85 4,588 4,514 -1.61
PEP / PepsiCo 104.62 43,428 43,080 -0.80 4,724 4,507 -4.59
JPM / JPMorgan Chase 86.29 49,850 49,312 -1.08 3,320 4,255 28.16
VZ / Verizon Communications 53.37 82,005 75,655 -7.74 4,263 4,038 -5.28
UNP / Union Pacific 103.68 40,400 38,550 -4.58 3,940 3,997 1.45
CMI / Cummins 136.67 29,535 27,585 -6.60 3,785 3,770 -0.40
MIDD / Middleby 128.82 30,550 29,150 -4.58 3,777 3,755 -0.58
WFC / Wells Fargo 55.11 68,385 67,235 -1.68 3,028 3,705 22.36
HON / Honeywell International 115.86 29,650 30,900 4.22 3,457 3,580 3.56
TWX / Time Warner 96.53 23,350 36,600 56.75 1,859 3,533 90.05
AVB / AvalonBay Communities 177.15 5,800 18,600 220.69 1,031 3,295 219.59
NKE / Nike 50.83 58,666 61,966 5.63 3,089 3,150 1.97
MA / MasterCard 103.24 30,200 29,650 -1.82 3,073 3,061 -0.39
PSX / Phillips 66 86.42 32,675 32,575 -0.31 2,632 2,815 6.95
NGG / National Grid 58.34 40,050 46,400 15.86 2,848 2,707 -4.95
VFC / 53.34 47,600 49,700 4.41 2,668 2,651 -0.64
SHW / Sherwin-Williams Co. 268.73 10,000 9,850 -1.50 2,767 2,647 -4.34
AGN / Allergan 210.02 10,458 12,013 14.87 2,409 2,523 4.73
IBM / International Business Machines 165.99 15,440 14,941 -3.23 2,453 2,480 1.10
SBUX / Starbucks 55.52 37,800 38,889 2.88 2,046 2,159 5.52
HAIN / Hain Celestial Group 39.04 57,850 53,000 -8.38 2,058 2,069 0.53
ABBV / AbbVie 62.61 32,700 32,982 0.86 2,062 2,065 0.15
JNJ / Johnson & Johnson 115.18 17,920 17,789 -0.73 2,117 2,049 -3.21
XOM / Exxon Mobil 90.27 20,550 20,050 -2.43 1,794 1,810 0.89
CMCSA / Comcast 69.07 26,550 25,700 -3.20 1,761 1,775 0.80
CVX / Chevron 117.72 15,357 14,925 -2.81 1,581 1,757 11.13
GD / General Dynamics 172.66 13,050 9,950 -23.75 2,025 1,718 -15.16
BRK.A / Berkshire Hathaway 244,142.86 7 7 0.00 1,514 1,709 12.88
EOG / EOG Resources 101.11 16,550 16,150 -2.42 1,601 1,633 2.00
RLGT / Radiant Logistics 3.90 420,110 416,498 -0.86 1,193 1,624 36.13
DD / Du Pont (E.I.) De Nemours 73.41 22,200 21,945 -1.15 1,487 1,611 8.34
ACN / Accenture 117.13 0 13,600 0.00 0 1,593
BACRP / Bank of America 9.95 162,500 157,500 -3.08 751 1,567 108.66
TIF / Tiffany 77.42 22,200 20,150 -9.23 1,612 1,560 -3.23
AIG / American International Group 65.31 23,650 23,550 -0.42 1,403 1,538 9.62
COF / Capital One Financial 87.27 14,300 1,248
PNC.WS / PNC Financial Services Group 116.98 6,250 10,250 64.00 563 1,199 112.97
ICE / Intercontinental Exchange 56.44 4,000 20,500 412.50 1,077 1,157 7.43
GILD / Gilead Sciences 71.63 13,450 15,650 16.36 1,064 1,121 5.36
VOD / Vodafone Group 24.42 88,616 45,818 -48.30 2,583 1,119 -56.68
HD / Home Depot 134.14 8,301 8,290 -0.13 1,068 1,112 4.12
WWAV / WhiteWave Foods 55.59 21,750 19,500 -10.34 1,184 1,084 -8.45
JD / JD.com 25.43 45,000 40,700 -9.56 1,174 1,035 -11.84
OAK / Oaktree Capital Group 37.50 39,875 27,175 -31.85 1,691 1,019 -39.74
STWD / Starwood Property Trust 21.95 46,401 46,201 -0.43 1,045 1,014 -2.97
T / AT & T 42.53 22,539 23,091 2.45 915 982 7.32
PSMT / PriceSmart 83.53 11,378 11,278 -0.88 953 942 -1.15
MJN / Mead Johnson Nutrition 70.78 14,650 12,900 -11.95 1,157 913 -21.09
DISCA / Discovery Communications 27.41 31,450 862
MSFT / Microsoft 62.10 12,950 13,590 4.94 746 844 13.14
BA / Boeing Company 155.64 5,275 5,275 0.00 695 821 18.13
MDNDF / McDonalds 121.79 6,505 6,355 -2.31 750 774 3.20
TJX / TJX Companies 75.10 10,100 10,147 0.47 755 762 0.93
MTD / Mettler Toledo International 418.82 1,700 1,700 0.00 714 712 -0.28
NOC / Northrop Grumman 232.46 2,950 3,050 3.39 631 709 12.36
ROG / Rogers 76.78 9,000 9,000 0.00 550 691 25.64
MRK / Merck 58.90 9,130 11,630 27.38 570 685 20.18
NLY / Annaly Capital Management 9.97 67,635 67,635 0.00 710 674 -5.07
SYK / Stryker 119.82 5,500 5,500 0.00 640 659 2.97
LEN / Lennar 42.94 15,450 15,300 -0.97 654 657 0.46
ALGT / Allegiant Travel 166.33 13,730 3,920 -71.45 1,813 652 -64.04
WMT / Wal-Mart Stores 69.15 9,900 9,400 -5.05 714 650 -8.96
BLK / BlackRock 380.53 1,350 1,561 15.63 489 594 21.47
GOOGL / Alphabet Inc. Class A 792.58 671 728 8.49 540 577 6.85
MS / Morgan Stanley 42.22 13,500 13,500 0.00 433 570 31.64
HSIC / Henry Schein 151.78 3,650 554
NEE / NextEra Energy 119.55 4,950 4,450 -10.10 605 532 -12.07
FSLR / First Solar 32.06 39,650 16,250 -59.02 1,566 521 -66.73
REM / iShares Mortgage Real Estate Capped ETF 42.05 49,900 11,725 -76.50 524 493 -5.92
BAC / Bank of America 22.12 21,000 21,612 2.91 329 478 45.29
COST / Costco Wholesale 159.99 2,500 2,794 11.76 381 447 17.32
FL / Foot Locker 70.83 6,000 6,000 0.00 406 425 4.68
GE / General Electric 31.57 12,900 13,400 3.88 382 423 10.73
ECHO / Echo Global Logistics 25.03 16,700 16,700 0.00 385 418 8.57
MMM / 3M 178.70 2,400 2,300 -4.17 423 411 -2.84
ABT / Abbott Laboratories 38.36 19,050 9,750 -48.82 806 374 -53.60
ANSS / ANSYS 92.50 4,000 4,000 0.00 370 370 0.00
PXD / Pioneer Natural Resources 180.00 1,900 1,900 0.00 353 342 -3.12
XRAY / DENTSPLY SIRONA 57.80 5,900 5,900 0.00 351 341 -2.85
CNI / Canadian National Railway 67.33 5,350 5,050 -5.61 350 340 -2.86
AMGN / Amgen 146.22 1,400 2,250 60.71 234 329 40.60
AXP / American Express 74.00 7,400 4,000 -45.95 474 296 -37.55
LEN.B / Lennar 34.50 7,500 8,000 6.67 252 276 9.52
PG / Procter & Gamble Co. 84.21 2,525 2,838 12.40 227 239 5.29
FISV / Fiserv 106.36 2,200 2,200 0.00 219 234 6.85
Lions Gate Entertainment-A / (535919401) 26.86 8,450 227
Lions Gate Entertainment-B / (535919500) 24.50 8,450 207
JCP / Penney (J.C.) Co., Inc. (Holding Co.) 8.29 10,500 87
GS / Goldman Sachs Group 1,700 0 -100.00 274 0 -100.00