Laidlaw Group, LLC quarter change: USA Stocks, Reduced
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).
- EW: Country of operation United States; Class COM; Shares 2015-03-31 54,949; Shares 2015-06-30 49,114.
- IFF: Country of operation United States; Class COM; Shares 2015-03-31 50,369; Shares 2015-06-30 49,579.
- JNJ: Country of operation United States; Class COM; Shares 2015-03-31 11,552; Shares 2015-06-30 10,202.
- XOMXXXX: Country of operation —; Class COM; Shares 2015-03-31 63,788; Shares 2015-06-30 63,323.
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 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 54,949 | 49,114 | -5,835 | $7,828,000 | $6,995,000 | -$833,000 |
|---|
IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 50,369 | 49,579 | -790 | $5,913,000 | $5,418,000 | -$495,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 11,552 | 10,202 | -1,350 | $1,162,000 | $994,000 | -$168,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 63,788 | 63,323 | -465 | $5,422,000 | $5,269,000 | -$153,000 |
|---|
DLB
DOLBY LABORATORIES INC | United States | COM | 95,068 | 94,718 | -350 | $3,628,000 | $3,758,000 | +$130,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 20,616 | 18,694 | -1,922 | $679,000 | $559,000 | -$120,000 |
|---|
KLIC
KULICKE & SOFFA INDS INC | | COM | 27,430 | 26,700 | -730 | $429,000 | $313,000 | -$116,000 |
|---|
SYK
STRYKER CORP | United States | COM | 39,599 | 39,415 | -184 | $3,653,000 | $3,767,000 | +$114,000 |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 38,530 | 38,300 | -230 | $3,158,000 | $3,047,000 | -$111,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 6,796 | 6,586 | -210 | $713,000 | $635,000 | -$78,000 |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 4,758 | 3,708 | -1,050 | $273,000 | $211,000 | -$62,000 |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 23,972 | 22,672 | -1,300 | $5,184,000 | $5,123,000 | -$61,000 |
|---|
T
AT&T INC | United States | COM | 11,403 | 9,378 | -2,025 | $372,000 | $333,000 | -$39,000 |
|---|
UFPT
UFP TECHNOLOGIES INC | United States | COM | 12,029 | 11,639 | -390 | $274,000 | $243,000 | -$31,000 |
|---|
FDX
FEDEX CORP | United States | COM | 32,694 | 31,619 | -1,075 | $5,409,000 | $5,388,000 | -$21,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 4,372 | 4,362 | -10 | $358,000 | $341,000 | -$17,000 |
|---|
SNPS
SYNOPSYS INC | United States | COM | 4,870 | 4,770 | -100 | $226,000 | $242,000 | +$16,000 |
|---|
TBRG
COMPUTER PROGRAMS & SYS INC | United States | COM | 4,010 | 3,840 | -170 | $218,000 | $205,000 | -$13,000 |
|---|
V
VISA INC | United States | COM CL A | 104,420 | 101,615 | -2,805 | $6,830,000 | $6,823,000 | -$7,000 |
|---|
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