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Laidlaw Group, LLC Historic Quarter Change: USA Stocks, Added

Laidlaw Group, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 8 quarters from 2013-06-30 to 2015-06-30, Laidlaw Group, LLC opened 20 positions, added to 114, reduced 137 and sold out of 19.

  • Q2 2015: Stock NKE; Country of operation United States; Class CL B; Shares before 59,809.
  • Q2 2015: Stock MSFT; Country of operation United States; Class COM; Shares before 126,361.
  • Q2 2015: Stock MMM; Country of operation United States; Class COM; Shares before 37,745.
  • Q2 2015: Stock QCOM; Country of operation United States; Class COM; Shares before 62,539.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1482339), 8 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-17); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015NKE
NIKE INC
United StatesCL B59,80960,359+550$6,001,000$6,520,000+$519,0002015-07-31
Q2 2015MSFT
MICROSOFT CORP
United StatesCOM126,361127,331+970$5,137,000$5,622,000+$485,0002015-07-31
Q2 2015MMM
3M CO
United StatesCOM37,74537,965+220$6,226,000$5,858,000-$368,0002015-07-31
Q2 2015QCOM
QUALCOMM INC
United StatesCOM62,53963,589+1,050$4,336,000$3,983,000-$353,0002015-07-31
Q2 2015GWW
GRAINGER W W INC
United StatesCOM18,10518,645+540$4,269,000$4,412,000+$143,0002015-07-31
Q2 2015DOX
AMDOCS LTD
SHS91,96993,824+1,855$5,003,000$5,122,000+$119,0002015-07-31
Q2 2015SYY
SYSCO CORP
United StatesCOM104,182107,262+3,080$3,931,000$3,872,000-$59,0002015-07-31
Q2 2015TD
TORONTO DOMINION BK ONT
COM NEW73,87675,856+1,980$3,166,000$3,225,000+$59,0002015-07-31
Q2 2015SO
SOUTHERN CO
United StatesCOM73,85076,695+2,845$3,270,000$3,214,000-$56,0002015-07-31
Q2 2015INTC
INTEL CORP
United StatesCOM141,135146,711+5,576$4,413,000$4,462,000+$49,0002015-07-31
Q2 2015CME
CME GROUP INC
United StatesCOM51,65752,387+730$4,892,000$4,875,000-$17,0002015-07-31

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