Laurel Grove Capital, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Laurel Grove Capital, LLC opened 2 positions, added to 30, reduced 23, sold out of 2 and left 20 unchanged. The largest increase in value was PSX (+$1,490,000); the largest decrease was FSLR (-$819,000).
- PSX: Country of operation United States; Class COM; Shares 2016-06-30 14,400; Shares 2016-09-30 32,675.
- GOOG: Country of operation United States; Class COM; Shares 2016-06-30 7,481; Shares 2016-09-30 7,661.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 5,435; Shares 2016-09-30 5,480.
- META: Country of operation United States; Class COM; Shares 2016-06-30 41,425; Shares 2016-09-30 42,125.
Two Form 13F-HR filings compared (SEC CIK 1387978): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-17). 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 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
PSX
Phillips 66 | United States | COM | 14,400 | 32,675 | +18,275 | $1,142,000 | $2,632,000 | +$1,490,000 |
|---|
GOOG
Alphabet Inc Cl C | United States | COM | 7,481 | 7,661 | +180 | $5,178,000 | $5,955,000 | +$777,000 |
|---|
AMZN
Amazon.com | United States | COM | 5,435 | 5,480 | +45 | $3,889,000 | $4,588,000 | +$699,000 |
|---|
META
Facebook Inc | United States | COM | 41,425 | 42,125 | +700 | $4,734,000 | $5,403,000 | +$669,000 |
|---|
CVX
Chevron | United States | COM | 10,057 | 15,357 | +5,300 | $1,054,000 | $1,581,000 | +$527,000 |
|---|
CMI
Cummins Inc | United States | COM | 29,385 | 29,535 | +150 | $3,304,000 | $3,785,000 | +$481,000 |
|---|
MA
MasterCard | United States | COM | 30,050 | 30,200 | +150 | $2,646,000 | $3,073,000 | +$427,000 |
|---|
GD
General Dynamics | United States | COM | 12,000 | 13,050 | +1,050 | $1,671,000 | $2,025,000 | +$354,000 |
|---|
VOD
Vodafone Group ADR | | COM | 72,832 | 88,616 | +15,784 | $2,250,000 | $2,583,000 | +$333,000 |
|---|
EOG
EOG Resources | United States | COM | 15,550 | 16,550 | +1,000 | $1,297,000 | $1,601,000 | +$304,000 |
|---|
JD
JD.com | | COM | 44,400 | 45,000 | +600 | $943,000 | $1,174,000 | +$231,000 |
|---|
PEP
Pepsico Inc | United States | COM | 42,533 | 43,428 | +895 | $4,506,000 | $4,724,000 | +$218,000 |
|---|
LMT
Lockheed Martin Corp | United States | COM | 27,865 | 27,940 | +75 | $6,915,000 | $6,698,000 | -$217,000 |
|---|
HAIN
Hain Celestial Group | United States | COM | 37,700 | 57,850 | +20,150 | $1,876,000 | $2,058,000 | +$182,000 |
|---|
STWD
Starwood Property Trust | United States | COM | 43,401 | 46,401 | +3,000 | $899,000 | $1,045,000 | +$146,000 |
|---|
MSFT
Microsoft Corp | United States | COM | 11,800 | 12,950 | +1,150 | $604,000 | $746,000 | +$142,000 |
|---|
VFC
V F Corp | United States | COM | 45,700 | 47,600 | +1,900 | $2,810,000 | $2,668,000 | -$142,000 |
|---|
GOOGL
Alphabet Inc Cl A | United States | COM | 576 | 671 | +95 | $405,000 | $540,000 | +$135,000 |
|---|
SHW
Sherwin-Williams | United States | COM | 9,800 | 10,000 | +200 | $2,878,000 | $2,767,000 | -$111,000 |
|---|
PSA
Public Storage Inc | United States | COM | 13,275 | 15,700 | +2,425 | $3,393,000 | $3,503,000 | +$110,000 |
|---|
XOMXXXX
Exxon Mobil | | COM | 20,100 | 20,550 | +450 | $1,884,000 | $1,794,000 | -$90,000 |
|---|
COST
Costco Wholesale Corp | United States | COM | 2,000 | 2,500 | +500 | $314,000 | $381,000 | +$67,000 |
|---|
HONZZZZ
Honeywell Inc | | COM | 29,300 | 29,650 | +350 | $3,408,000 | $3,457,000 | +$49,000 |
|---|
BRKB
Berkshire Hathaway B | | COM | 56,965 | 57,415 | +450 | $8,248,000 | $8,295,000 | +$47,000 |
|---|
XRAY
Dentsply Sirona | United States | COM | 5,000 | 5,900 | +900 | $310,000 | $351,000 | +$41,000 |
|---|
KHC
Kraft Heinz Company | United States | COM | 2,700 | 3,100 | +400 | $239,000 | $277,000 | +$38,000 |
|---|
NEE
NextEra Energy, Inc | United States | COM | 4,500 | 4,950 | +450 | $587,000 | $605,000 | +$18,000 |
|---|
PG
Procter & Gamble | United States | COM | 2,500 | 2,525 | +25 | $212,000 | $227,000 | +$15,000 |
|---|
JNJ
Johnson & Johnson | United States | COM | 17,550 | 17,920 | +370 | $2,129,000 | $2,117,000 | -$12,000 |
|---|
WFC
Wells Fargo & Co | United States | COM | 64,201 | 68,385 | +4,184 | $3,039,000 | $3,028,000 | -$11,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |