Laurel Grove Capital, LLC quarter change: USA Stocks, Reduced
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).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 66,295; Shares 2016-09-30 64,990.
- FSLR: Country of operation United States; Class COM; Shares 2016-06-30 49,200; Shares 2016-09-30 39,650.
- WAB: Country of operation United States; Class COM; Shares 2016-06-30 65,375; Shares 2016-09-30 65,075.
- ABT: Country of operation United States; Class COM; Shares 2016-06-30 29,925; Shares 2016-09-30 19,050.
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 |
|---|
AAPL
Apple Inc | United States | COM | 66,295 | 64,990 | -1,305 | $6,338,000 | $7,347,000 | +$1,009,000 |
|---|
FSLR
First Solar Inc | United States | COM | 49,200 | 39,650 | -9,550 | $2,385,000 | $1,566,000 | -$819,000 |
|---|
WAB
Wabtec Corp | United States | COM | 65,375 | 65,075 | -300 | $4,591,000 | $5,313,000 | +$722,000 |
|---|
ABT
Abbott Laboratories | United States | COM | 29,925 | 19,050 | -10,875 | $1,176,000 | $806,000 | -$370,000 |
|---|
UNP
Union Pacific Corp | United States | COM | 40,950 | 40,400 | -550 | $3,573,000 | $3,940,000 | +$367,000 |
|---|
ALGT
Allegiant Travel Co | United States | COM | 14,380 | 13,730 | -650 | $2,179,000 | $1,813,000 | -$366,000 |
|---|
VZ
Verizon Communications | United States | COM | 82,655 | 82,005 | -650 | $4,615,000 | $4,263,000 | -$352,000 |
|---|
DIS
Walt Disney Co | United States | COM | 58,611 | 58,381 | -230 | $5,733,000 | $5,421,000 | -$312,000 |
|---|
GS
Goldman Sachs | United States | COM | 3,700 | 1,700 | -2,000 | $550,000 | $274,000 | -$276,000 |
|---|
LEN
Lennar Corp A | United States | COM | 18,950 | 15,450 | -3,500 | $874,000 | $654,000 | -$220,000 |
|---|
NKE
Nike Inc Cl B | United States | COM | 58,716 | 58,666 | -50 | $3,241,000 | $3,089,000 | -$152,000 |
|---|
GILD
Gilead Sciences Inc | United States | COM | 14,050 | 13,450 | -600 | $1,172,000 | $1,064,000 | -$108,000 |
|---|
RLGT
Radiant Logistics | United States | COM | 427,610 | 420,110 | -7,500 | $1,283,000 | $1,193,000 | -$90,000 |
|---|
IBM
IBM | United States | COM | 15,590 | 15,440 | -150 | $2,366,000 | $2,453,000 | +$87,000 |
|---|
T
AT&T Inc. | United States | COM | 22,839 | 22,539 | -300 | $987,000 | $915,000 | -$72,000 |
|---|
MCD
McDonalds Corp | United States | COM | 6,655 | 6,505 | -150 | $801,000 | $750,000 | -$51,000 |
|---|
TJX
TJX Companies | United States | COM | 10,300 | 10,100 | -200 | $795,000 | $755,000 | -$40,000 |
|---|
LENB
Lennar Corp B | United States | COM | 7,800 | 7,500 | -300 | $291,000 | $252,000 | -$39,000 |
|---|
MS
Morgan Stanley | United States | COM | 17,950 | 13,500 | -4,450 | $466,000 | $433,000 | -$33,000 |
|---|
ABBV
AbbVie Inc | United States | COM | 32,850 | 32,700 | -150 | $2,034,000 | $2,062,000 | +$28,000 |
|---|
JPM
JPMorgan Chase & Co | United States | COM | 53,050 | 49,850 | -3,200 | $3,297,000 | $3,320,000 | +$23,000 |
|---|
BA
Boeing Co | United States | COM | 5,400 | 5,275 | -125 | $701,000 | $695,000 | -$6,000 |
|---|
HD
Home Depot Inc | United States | COM | 8,401 | 8,301 | -100 | $1,073,000 | $1,068,000 | -$5,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |