Laurel Grove Capital, LLC current holdings: USA Stocks
Laurel Grove Capital, LLC reported $0.15 billion in share positions in stocks (listed in the US), 75 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BRKB, AAPL, LMT.
- BRKB: Country of operation —; Class COM; Shares 57,415; Value $8,295,000.
- AAPL: Country of operation United States; Class COM; Shares 64,990; Value $7,347,000.
- LMT: Country of operation United States; Class COM; Shares 27,940; Value $6,698,000.
- GOOG: Country of operation United States; Class COM; Shares 7,661; Value $5,955,000.
Form 13F-HR as filed (SEC CIK 1387978): quarter ended 2016-09-30, filed 2016-10-17. 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 2016-09-30 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 |
|---|
BRKB
Berkshire Hathaway B | | COM | 57,415 | $8,295,000 | 5.58% | 2016-09-30 | 2016-10-17 | |
|---|
AAPL
Apple Inc | United States | COM | 64,990 | $7,347,000 | 4.94% | 2016-09-30 | 2016-10-17 | |
|---|
LMT
Lockheed Martin Corp | United States | COM | 27,940 | $6,698,000 | 4.50% | 2016-09-30 | 2016-10-17 | +113.67% |
|---|
GOOG
Alphabet Inc Cl C | United States | COM | 7,661 | $5,955,000 | 4.00% | 2016-09-30 | 2016-10-17 | +768.04% |
|---|
DIS
Walt Disney Co | United States | COM | 58,381 | $5,421,000 | 3.64% | 2016-09-30 | 2016-10-17 | +13.51% |
|---|
META
Facebook Inc | United States | COM | 42,125 | $5,403,000 | 3.63% | 2016-09-30 | 2016-10-17 | +475.96% |
|---|
WAB
Wabtec Corp | United States | COM | 65,075 | $5,313,000 | 3.57% | 2016-09-30 | 2016-10-17 | +256.68% |
|---|
PEP
Pepsico Inc | United States | COM | 43,428 | $4,724,000 | 3.18% | 2016-09-30 | 2016-10-17 | +18.31% |
|---|
AMZN
Amazon.com | United States | COM | 5,480 | $4,588,000 | 3.08% | 2016-09-30 | 2016-10-17 | +489.13% |
|---|
VZ
Verizon Communications | United States | COM | 82,005 | $4,263,000 | 2.87% | 2016-09-30 | 2016-10-17 | -11.54% |
|---|
UNP
Union Pacific Corp | United States | COM | 40,400 | $3,940,000 | 2.65% | 2016-09-30 | 2016-10-17 | +181.09% |
|---|
CMI
Cummins Inc | United States | COM | 29,535 | $3,785,000 | 2.54% | 2016-09-30 | 2016-10-17 | +306.84% |
|---|
MIDD
Middleby Corporation | United States | COM | 30,550 | $3,777,000 | 2.54% | 2016-09-30 | 2016-10-17 | +6.14% |
|---|
PSA
Public Storage Inc | United States | COM | 15,700 | $3,503,000 | 2.36% | 2016-09-30 | 2016-10-17 | +27.98% |
|---|
HONZZZZ
Honeywell Inc | | COM | 29,650 | $3,457,000 | 2.32% | 2016-09-30 | 2016-10-17 | |
|---|
JPM
JPMorgan Chase & Co | United States | COM | 49,850 | $3,320,000 | 2.23% | 2016-09-30 | 2016-10-17 | +403.05% |
|---|
NKE
Nike Inc Cl B | United States | COM | 58,666 | $3,089,000 | 2.08% | 2016-09-30 | 2016-10-17 | -31.93% |
|---|
MA
MasterCard | United States | COM | 30,200 | $3,073,000 | 2.07% | 2016-09-30 | 2016-10-17 | +453.78% |
|---|
WFC
Wells Fargo & Co | United States | COM | 68,385 | $3,028,000 | 2.04% | 2016-09-30 | 2016-10-17 | +81.75% |
|---|
SHW
Sherwin-Williams | United States | COM | 10,000 | $2,767,000 | 1.86% | 2016-09-30 | 2016-10-17 | +258.32% |
|---|
VFC
V F Corp | United States | COM | 47,600 | $2,668,000 | 1.79% | 2016-09-30 | 2016-10-17 | -72.53% |
|---|
PSX
Phillips 66 | United States | COM | 32,675 | $2,632,000 | 1.77% | 2016-09-30 | 2016-10-17 | +213.16% |
|---|
VOD
Vodafone Group ADR | | COM | 88,616 | $2,583,000 | 1.74% | 2016-09-30 | 2016-10-17 | -43.98% |
|---|
IBM
IBM | United States | COM | 15,440 | $2,453,000 | 1.65% | 2016-09-30 | 2016-10-17 | +44.86% |
|---|
JNJ
Johnson & Johnson | United States | COM | 17,920 | $2,117,000 | 1.42% | 2016-09-30 | 2016-10-17 | +126.50% |
|---|
ABBV
AbbVie Inc | United States | COM | 32,700 | $2,062,000 | 1.39% | 2016-09-30 | 2016-10-17 | +317.46% |
|---|
HAIN
Hain Celestial Group | United States | COM | 57,850 | $2,058,000 | 1.38% | 2016-09-30 | 2016-10-17 | — split 2025-05-07, ratio not on file |
|---|
SBUX
Starbucks Corp | United States | COM | 37,800 | $2,046,000 | 1.38% | 2016-09-30 | 2016-10-17 | +76.27% |
|---|
GD
General Dynamics | United States | COM | 13,050 | $2,025,000 | 1.36% | 2016-09-30 | 2016-10-17 | +114.19% |
|---|
ALGT
Allegiant Travel Co | United States | COM | 13,730 | $1,813,000 | 1.22% | 2016-09-30 | 2016-10-17 | -41.67% |
|---|
XOMXXXX
Exxon Mobil | | COM | 20,550 | $1,794,000 | 1.21% | 2016-09-30 | 2016-10-17 | |
|---|
CMCSA
Comcast Corp Cl A | United States | COM | 26,550 | $1,761,000 | 1.18% | 2016-09-30 | 2016-10-17 | -30.52% |
|---|
EOG
EOG Resources | United States | COM | 16,550 | $1,601,000 | 1.08% | 2016-09-30 | 2016-10-17 | +44.41% |
|---|
CVX
Chevron | United States | COM | 15,357 | $1,581,000 | 1.06% | 2016-09-30 | 2016-10-17 | +98.58% |
|---|
FSLR
First Solar Inc | United States | COM | 39,650 | $1,566,000 | 1.05% | 2016-09-30 | 2016-10-17 | +348.04% |
|---|
AIG
American International Group | United States | COM | 23,650 | $1,403,000 | 0.94% | 2016-09-30 | 2016-10-17 | +26.85% |
|---|
RLGT
Radiant Logistics | United States | COM | 420,110 | $1,193,000 | 0.80% | 2016-09-30 | 2016-10-17 | +209.15% |
|---|
JD
JD.com | | COM | 45,000 | $1,174,000 | 0.79% | 2016-09-30 | 2016-10-17 | +0.80% |
|---|
ICE
Intercontinental Exchange | United States | COM | 4,000 | $1,077,000 | 0.72% | 2016-09-30 | 2016-10-17 | +182.51% |
|---|
HD
Home Depot Inc | United States | COM | 8,301 | $1,068,000 | 0.72% | 2016-09-30 | 2016-10-17 | +123.84% |
|---|
GILD
Gilead Sciences Inc | United States | COM | 13,450 | $1,064,000 | 0.72% | 2016-09-30 | 2016-10-17 | +91.20% |
|---|
STWD
Starwood Property Trust | United States | COM | 46,401 | $1,045,000 | 0.70% | 2016-09-30 | 2016-10-17 | -36.23% |
|---|
AVB
Avalon Bay Communities | United States | COM | 5,800 | $1,031,000 | 0.69% | 2016-09-30 | 2016-10-17 | |
|---|
PSMT
PriceSmart Inc | United States | COM | 11,378 | $953,000 | 0.64% | 2016-09-30 | 2016-10-17 | +103.41% |
|---|
T
AT&T Inc. | United States | COM | 22,539 | $915,000 | 0.62% | 2016-09-30 | 2016-10-17 | -20.18% |
|---|
ABT
Abbott Laboratories | United States | COM | 19,050 | $806,000 | 0.54% | 2016-09-30 | 2016-10-17 | +138.71% |
|---|
TJX
TJX Companies | United States | COM | 10,100 | $755,000 | 0.51% | 2016-09-30 | 2016-10-17 | +257.85% |
|---|
MCD
McDonalds Corp | United States | COM | 6,505 | $750,000 | 0.50% | 2016-09-30 | 2016-10-17 | +102.83% |
|---|
MSFT
Microsoft Corp | United States | COM | 12,950 | $746,000 | 0.50% | 2016-09-30 | 2016-10-17 | +783.61% |
|---|
INTC
Intel Corp | United States | COM | 19,475 | $735,000 | 0.49% | 2016-09-30 | 2016-10-17 | +207.10% |
|---|
MTD
Mettler-Toledo Intl | | COM | 1,700 | $714,000 | 0.48% | 2016-09-30 | 2016-10-17 | +266.18% |
|---|
WMT
Wal-Mart Stores | United States | COM | 9,900 | $714,000 | 0.48% | 2016-09-30 | 2016-10-17 | +344.26% |
|---|
BA
Boeing Co | United States | COM | 5,275 | $695,000 | 0.47% | 2016-09-30 | 2016-10-17 | +42.46% |
|---|
LEN
Lennar Corp A | United States | COM | 15,450 | $654,000 | 0.44% | 2016-09-30 | 2016-10-17 | +105.98% |
|---|
SYK
Stryker Corp | United States | COM | 5,500 | $640,000 | 0.43% | 2016-09-30 | 2016-10-17 | +139.47% |
|---|
NOC
Northrop Grumman Corp | United States | COM | 2,950 | $631,000 | 0.42% | 2016-09-30 | 2016-10-17 | +135.85% |
|---|
NEE
NextEra Energy, Inc | United States | COM | 4,950 | $605,000 | 0.41% | 2016-09-30 | 2016-10-17 | +148.17% |
|---|
MRK
Merck & Company | United States | COM | 9,130 | $570,000 | 0.38% | 2016-09-30 | 2016-10-17 | +150.68% |
|---|
PNC
PNC Financial Services | United States | COM | 6,250 | $563,000 | 0.38% | 2016-09-30 | 2016-10-17 | +146.03% |
|---|
ROG
Rogers Corp | United States | COM | 9,000 | $550,000 | 0.37% | 2016-09-30 | 2016-10-17 | — split 2022-11-02, ratio not on file |
|---|
GOOGL
Alphabet Inc Cl A | United States | COM | 671 | $540,000 | 0.36% | 2016-09-30 | 2016-10-17 | +748.06% |
|---|
AXP
American Express | United States | COM | 7,400 | $474,000 | 0.32% | 2016-09-30 | 2016-10-17 | +376.89% |
|---|
MS
Morgan Stanley | United States | COM | 13,500 | $433,000 | 0.29% | 2016-09-30 | 2016-10-17 | +501.25% |
|---|
MMM
3M Company | United States | COM | 2,400 | $423,000 | 0.28% | 2016-09-30 | 2016-10-17 | +14.35% |
|---|
FL
Foot Locker | United States | COM | 6,000 | $406,000 | 0.27% | 2016-09-30 | 2016-10-17 | |
|---|
COST
Costco Wholesale Corp | United States | COM | 2,500 | $381,000 | 0.26% | 2016-09-30 | 2016-10-17 | +506.25% |
|---|
XRAY
Dentsply Sirona | United States | COM | 5,900 | $351,000 | 0.24% | 2016-09-30 | 2016-10-17 | -84.89% |
|---|
CNI
Canadian National Railway | | COM | 5,350 | $350,000 | 0.24% | 2016-09-30 | 2016-10-17 | +84.33% |
|---|
BAC
Bank of America Corp | United States | COM | 21,000 | $329,000 | 0.22% | 2016-09-30 | 2016-10-17 | +251.18% |
|---|
KHC
Kraft Heinz Company | United States | COM | 3,100 | $277,000 | 0.19% | 2016-09-30 | 2016-10-17 | -73.80% |
|---|
GS
Goldman Sachs | United States | COM | 1,700 | $274,000 | 0.18% | 2016-09-30 | 2016-10-17 | +468.14% |
|---|
LENB
Lennar Corp B | United States | COM | 7,500 | $252,000 | 0.17% | 2016-09-30 | 2016-10-17 | |
|---|
AMGN
Amgen Inc | United States | COM | 1,400 | $234,000 | 0.16% | 2016-09-30 | 2016-10-17 | +153.97% |
|---|
PG
Procter & Gamble | United States | COM | 2,525 | $227,000 | 0.15% | 2016-09-30 | 2016-10-17 | +65.26% |
|---|
FISV
Fiserv Inc | United States | COM | 2,200 | $219,000 | 0.15% | 2016-09-30 | 2016-10-17 | — split 2025-10-29, ratio not on file |
|---|
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