Laidlaw Group, LLC current holdings: USA Stocks
Laidlaw Group, LLC reported $0.11 billion in share positions in stocks (listed in the US), 40 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are EW, V, NKE.
- EW: Country of operation United States; Class COM; Shares 49,114; Value $6,995,000.
- V: Country of operation United States; Class COM CL A; Shares 101,615; Value $6,823,000.
- NKE: Country of operation United States; Class CL B; Shares 60,359; Value $6,520,000.
- MMM: Country of operation United States; Class COM; Shares 37,965; Value $5,858,000.
Form 13F-HR as filed (SEC CIK 1482339): quarter ended 2015-06-30, filed 2015-07-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 49,114 | $6,995,000 | 6.15% | 2015-06-30 | 2015-07-31 | +271.02% |
|---|
V
VISA INC | United States | COM CL A | 101,615 | $6,823,000 | 6.00% | 2015-06-30 | 2015-07-31 | +444.87% |
|---|
NKE
NIKE INC | United States | CL B | 60,359 | $6,520,000 | 5.73% | 2015-06-30 | 2015-07-31 | -33.64% |
|---|
MMM
3M CO | United States | COM | 37,965 | $5,858,000 | 5.15% | 2015-06-30 | 2015-07-31 | +30.60% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 127,331 | $5,622,000 | 4.94% | 2015-06-30 | 2015-07-31 | +1052.80% |
|---|
IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 49,579 | $5,418,000 | 4.76% | 2015-06-30 | 2015-07-31 | -22.00% |
|---|
FDX
FEDEX CORP | United States | COM | 31,619 | $5,388,000 | 4.73% | 2015-06-30 | 2015-07-31 | +109.36% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 63,323 | $5,269,000 | 4.63% | 2015-06-30 | 2015-07-31 | |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 22,672 | $5,123,000 | 4.50% | 2015-06-30 | 2015-07-31 | +471.13% |
|---|
DOX
AMDOCS LTD | | SHS | 93,824 | $5,122,000 | 4.50% | 2015-06-30 | 2015-07-31 | +5.50% |
|---|
CME
CME GROUP INC | United States | COM | 52,387 | $4,875,000 | 4.28% | 2015-06-30 | 2015-07-31 | +182.85% |
|---|
INTC
INTEL CORP | United States | COM | 146,711 | $4,462,000 | 3.92% | 2015-06-30 | 2015-07-31 | +281.10% |
|---|
GWW
GRAINGER W W INC | United States | COM | 18,645 | $4,412,000 | 3.88% | 2015-06-30 | 2015-07-31 | +427.64% |
|---|
QCOM
QUALCOMM INC | United States | COM | 63,589 | $3,983,000 | 3.50% | 2015-06-30 | 2015-07-31 | +193.95% |
|---|
SYY
SYSCO CORP | United States | COM | 107,262 | $3,872,000 | 3.40% | 2015-06-30 | 2015-07-31 | +117.42% |
|---|
IPGP
IPG PHOTONICS CORP | United States | COM | 45,405 | $3,867,000 | 3.40% | 2015-06-30 | 2015-07-31 | -7.82% |
|---|
SYK
STRYKER CORP | United States | COM | 39,415 | $3,767,000 | 3.31% | 2015-06-30 | 2015-07-31 | +191.69% |
|---|
DLB
DOLBY LABORATORIES INC | United States | COM | 94,718 | $3,758,000 | 3.30% | 2015-06-30 | 2015-07-31 | +45.99% |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 75,856 | $3,225,000 | 2.83% | 2015-06-30 | 2015-07-31 | +179.93% |
|---|
SO
SOUTHERN CO | United States | COM | 76,695 | $3,214,000 | 2.82% | 2015-06-30 | 2015-07-31 | +99.16% |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 38,300 | $3,047,000 | 2.68% | 2015-06-30 | 2015-07-31 | +59.56% |
|---|
CNQ
CANADIAN NAT RES LTD | | COM | 44,260 | $1,202,000 | 1.06% | 2015-06-30 | 2015-07-31 | +259.25% |
|---|
AAPL
APPLE INC | United States | COM | 9,400 | $1,179,000 | 1.04% | 2015-06-30 | 2015-07-31 | |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 10,202 | $994,000 | 0.87% | 2015-06-30 | 2015-07-31 | +174.54% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 5,800 | $708,000 | 0.62% | 2015-06-30 | 2015-07-31 | +207.33% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 6,586 | $635,000 | 0.56% | 2015-06-30 | 2015-07-31 | +111.86% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 9,600 | $628,000 | 0.55% | 2015-06-30 | 2015-07-31 | +32.18% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 18,694 | $559,000 | 0.49% | 2015-06-30 | 2015-07-31 | +20.51% |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 9,482 | $413,000 | 0.36% | 2015-06-30 | 2015-07-31 | -45.08% |
|---|
UNP
UNION PAC CORP | United States | COM | 4,012 | $383,000 | 0.34% | 2015-06-30 | 2015-07-31 | +187.46% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 4,362 | $341,000 | 0.30% | 2015-06-30 | 2015-07-31 | +89.57% |
|---|
T
AT&T INC | United States | COM | 9,378 | $333,000 | 0.29% | 2015-06-30 | 2015-07-31 | -8.76% |
|---|
KLIC
KULICKE & SOFFA INDS INC | | COM | 26,700 | $313,000 | 0.28% | 2015-06-30 | 2015-07-31 | +700.34% |
|---|
UFPT
UFP TECHNOLOGIES INC | United States | COM | 11,639 | $243,000 | 0.21% | 2015-06-30 | 2015-07-31 | +1319.31% |
|---|
SNPS
SYNOPSYS INC | United States | COM | 4,770 | $242,000 | 0.21% | 2015-06-30 | 2015-07-31 | +719.53% |
|---|
GEL
GENESIS ENERGY L P | United States | UNIT LTD PARTN | 5,000 | $219,000 | 0.19% | 2015-06-30 | 2015-07-31 | — split 2020-03-09, ratio not on file |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 3,708 | $211,000 | 0.19% | 2015-06-30 | 2015-07-31 | +174.82% |
|---|
TBRG
COMPUTER PROGRAMS & SYS INC | United States | COM | 3,840 | $205,000 | 0.18% | 2015-06-30 | 2015-07-31 | |
|---|
M
MACYS INC | United States | COM | 3,000 | $202,000 | 0.18% | 2015-06-30 | 2015-07-31 | -65.51% |
|---|
PLUG
PLUG POWER INC | United States | COM NEW | 19,900 | $49,000 | 0.04% | 2015-06-30 | 2015-07-31 | — split 2017-04-05, ratio not on file |
|---|
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