Laurel Grove Capital, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Laurel Grove Capital, LLC opened 55 positions, added to 290, reduced 383 and sold out of 41.
- Q3 2016: Stock PSX; Country of operation United States; Class COM; Shares before 14,400.
- Q3 2016: Stock GOOG; Country of operation United States; Class COM; Shares before 7,481.
- Q3 2016: Stock AMZN; Country of operation United States; Class COM; Shares before 5,435.
- Q3 2016: Stock META; Country of operation United States; Class COM; Shares before 41,425.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1387978), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-14); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-08); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-11). 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 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | PSX
Phillips 66 | United States | COM | 14,400 | 32,675 | +18,275 | $1,142,000 | $2,632,000 | +$1,490,000 | 2016-10-17 |
|---|
| Q3 2016 | GOOG
Alphabet Inc Cl C | United States | COM | 7,481 | 7,661 | +180 | $5,178,000 | $5,955,000 | +$777,000 | 2016-10-17 |
|---|
| Q3 2016 | AMZN
Amazon.com | United States | COM | 5,435 | 5,480 | +45 | $3,889,000 | $4,588,000 | +$699,000 | 2016-10-17 |
|---|
| Q3 2016 | META
Facebook Inc | United States | COM | 41,425 | 42,125 | +700 | $4,734,000 | $5,403,000 | +$669,000 | 2016-10-17 |
|---|
| Q3 2016 | CVX
Chevron | United States | COM | 10,057 | 15,357 | +5,300 | $1,054,000 | $1,581,000 | +$527,000 | 2016-10-17 |
|---|
| Q3 2016 | CMI
Cummins Inc | United States | COM | 29,385 | 29,535 | +150 | $3,304,000 | $3,785,000 | +$481,000 | 2016-10-17 |
|---|
| Q3 2016 | MA
MasterCard | United States | COM | 30,050 | 30,200 | +150 | $2,646,000 | $3,073,000 | +$427,000 | 2016-10-17 |
|---|
| Q3 2016 | GD
General Dynamics | United States | COM | 12,000 | 13,050 | +1,050 | $1,671,000 | $2,025,000 | +$354,000 | 2016-10-17 |
|---|
| Q3 2016 | VOD
Vodafone Group ADR | | COM | 72,832 | 88,616 | +15,784 | $2,250,000 | $2,583,000 | +$333,000 | 2016-10-17 |
|---|
| Q3 2016 | EOG
EOG Resources | United States | COM | 15,550 | 16,550 | +1,000 | $1,297,000 | $1,601,000 | +$304,000 | 2016-10-17 |
|---|
| Q3 2016 | JD
JD.com | | COM | 44,400 | 45,000 | +600 | $943,000 | $1,174,000 | +$231,000 | 2016-10-17 |
|---|
| Q3 2016 | PEP
Pepsico Inc | United States | COM | 42,533 | 43,428 | +895 | $4,506,000 | $4,724,000 | +$218,000 | 2016-10-17 |
|---|
| Q3 2016 | LMT
Lockheed Martin Corp | United States | COM | 27,865 | 27,940 | +75 | $6,915,000 | $6,698,000 | -$217,000 | 2016-10-17 |
|---|
| Q3 2016 | HAIN
Hain Celestial Group | United States | COM | 37,700 | 57,850 | +20,150 | $1,876,000 | $2,058,000 | +$182,000 | 2016-10-17 |
|---|
| Q3 2016 | STWD
Starwood Property Trust | United States | COM | 43,401 | 46,401 | +3,000 | $899,000 | $1,045,000 | +$146,000 | 2016-10-17 |
|---|
| Q3 2016 | MSFT
Microsoft Corp | United States | COM | 11,800 | 12,950 | +1,150 | $604,000 | $746,000 | +$142,000 | 2016-10-17 |
|---|
| Q3 2016 | VFC
V F Corp | United States | COM | 45,700 | 47,600 | +1,900 | $2,810,000 | $2,668,000 | -$142,000 | 2016-10-17 |
|---|
| Q3 2016 | GOOGL
Alphabet Inc Cl A | United States | COM | 576 | 671 | +95 | $405,000 | $540,000 | +$135,000 | 2016-10-17 |
|---|
| Q3 2016 | SHW
Sherwin-Williams | United States | COM | 9,800 | 10,000 | +200 | $2,878,000 | $2,767,000 | -$111,000 | 2016-10-17 |
|---|
| Q3 2016 | PSA
Public Storage Inc | United States | COM | 13,275 | 15,700 | +2,425 | $3,393,000 | $3,503,000 | +$110,000 | 2016-10-17 |
|---|
| Q3 2016 | XOMXXXX
Exxon Mobil | | COM | 20,100 | 20,550 | +450 | $1,884,000 | $1,794,000 | -$90,000 | 2016-10-17 |
|---|
| Q3 2016 | COST
Costco Wholesale Corp | United States | COM | 2,000 | 2,500 | +500 | $314,000 | $381,000 | +$67,000 | 2016-10-17 |
|---|
| Q3 2016 | HONZZZZ
Honeywell Inc | | COM | 29,300 | 29,650 | +350 | $3,408,000 | $3,457,000 | +$49,000 | 2016-10-17 |
|---|
| Q3 2016 | BRKB
Berkshire Hathaway B | | COM | 56,965 | 57,415 | +450 | $8,248,000 | $8,295,000 | +$47,000 | 2016-10-17 |
|---|
| Q3 2016 | XRAY
Dentsply Sirona | United States | COM | 5,000 | 5,900 | +900 | $310,000 | $351,000 | +$41,000 | 2016-10-17 |
|---|
| Q3 2016 | KHC
Kraft Heinz Company | United States | COM | 2,700 | 3,100 | +400 | $239,000 | $277,000 | +$38,000 | 2016-10-17 |
|---|
| Q3 2016 | NEE
NextEra Energy, Inc | United States | COM | 4,500 | 4,950 | +450 | $587,000 | $605,000 | +$18,000 | 2016-10-17 |
|---|
| Q3 2016 | PG
Procter & Gamble | United States | COM | 2,500 | 2,525 | +25 | $212,000 | $227,000 | +$15,000 | 2016-10-17 |
|---|
| Q3 2016 | JNJ
Johnson & Johnson | United States | COM | 17,550 | 17,920 | +370 | $2,129,000 | $2,117,000 | -$12,000 | 2016-10-17 |
|---|
| Q3 2016 | WFC
Wells Fargo & Co | United States | COM | 64,201 | 68,385 | +4,184 | $3,039,000 | $3,028,000 | -$11,000 | 2016-10-17 |
|---|
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