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

Laidlaw Group, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, Laidlaw Group, LLC opened 2 positions, added to 11, reduced 19, sold out of 4 and left 8 unchanged. The largest increase in value was IPGP (+$3,867,000); the largest decrease was EW (-$833,000).

NKE: Country of operation United States; Class CL B; Shares 2015-03-31 59,809; Shares 2015-06-30 60,359.
MSFT: Country of operation United States; Class COM; Shares 2015-03-31 126,361; Shares 2015-06-30 127,331.
MMM: Country of operation United States; Class COM; Shares 2015-03-31 37,745; Shares 2015-06-30 37,965.
QCOM: Country of operation United States; Class COM; Shares 2015-03-31 62,539; Shares 2015-06-30 63,589.

Two Form 13F-HR filings compared (SEC CIK 1482339): 2015-03-31 (filed 2015-05-01) and 2015-06-30 (filed 2015-07-31). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2015-03-31	Shares 2015-06-30	Share change	Value 2015-03-31	Value 2015-06-30	Value change
NKE NIKE INC	United States	CL B	59,809	60,359	+550	$6,001,000	$6,520,000	+$519,000
MSFT MICROSOFT CORP	United States	COM	126,361	127,331	+970	$5,137,000	$5,622,000	+$485,000
MMM 3M CO	United States	COM	37,745	37,965	+220	$6,226,000	$5,858,000	-$368,000
QCOM QUALCOMM INC	United States	COM	62,539	63,589	+1,050	$4,336,000	$3,983,000	-$353,000
GWW GRAINGER W W INC	United States	COM	18,105	18,645	+540	$4,269,000	$4,412,000	+$143,000
DOX AMDOCS LTD		SHS	91,969	93,824	+1,855	$5,003,000	$5,122,000	+$119,000
SYY SYSCO CORP	United States	COM	104,182	107,262	+3,080	$3,931,000	$3,872,000	-$59,000
TD TORONTO DOMINION BK ONT		COM NEW	73,876	75,856	+1,980	$3,166,000	$3,225,000	+$59,000
SO SOUTHERN CO	United States	COM	73,850	76,695	+2,845	$3,270,000	$3,214,000	-$56,000
INTC INTEL CORP	United States	COM	141,135	146,711	+5,576	$4,413,000	$4,462,000	+$49,000
CME CME GROUP INC	United States	COM	51,657	52,387	+730	$4,892,000	$4,875,000	-$17,000

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