Laurel Grove Capital, LLC current holdings: USA Other Stocks
Laurel Grove Capital, LLC reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 19 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Priceline.com, National Grid PLC, Allergan.
- Priceline.com: Country of operation —; Class COM; Shares 3,855; Value $5,673,000.
- National Grid PLC: Country of operation —; Class COM; Shares 40,050; Value $2,848,000.
- Allergan: Country of operation —; Class COM; Shares 10,458; Value $2,409,000.
- Time Warner Inc: Country of operation —; Class COM; Shares 23,350; Value $1,859,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Priceline.com
CUSIP 741503403 | | COM | 3,855 | $5,673,000 | 2016-09-30 | 2016-10-17 |
|---|
National Grid PLC
CUSIP 636274300 | | COM | 40,050 | $2,848,000 | 2016-09-30 | 2016-10-17 |
|---|
Allergan
CUSIP G0177J108 | | COM | 10,458 | $2,409,000 | 2016-09-30 | 2016-10-17 |
|---|
Time Warner Inc
CUSIP 887317303 | | COM | 23,350 | $1,859,000 | 2016-09-30 | 2016-10-17 |
|---|
Oaktree Capital Group
CUSIP 674001201 | | COM | 39,875 | $1,691,000 | 2016-09-30 | 2016-10-17 |
|---|
Tiffany & Co
CUSIP 886547108 | | COM | 22,200 | $1,612,000 | 2016-09-30 | 2016-10-17 |
|---|
Berkshire Hathaway A
CUSIP 084670108 | United States | COM | 7 | $1,514,000 | 2016-09-30 | 2016-10-17 |
|---|
Du Pont (E.I.) De Nemours
CUSIP 263534109 | | COM | 22,200 | $1,487,000 | 2016-09-30 | 2016-10-17 |
|---|
WhiteWave Foods
CUSIP 966244105 | | COM | 21,750 | $1,184,000 | 2016-09-30 | 2016-10-17 |
|---|
Mead Johnson Nutrition
CUSIP 582839106 | | COM | 14,650 | $1,157,000 | 2016-09-30 | 2016-10-17 |
|---|
Annaly Capital Mgmt
CUSIP 035710409 | United States | COM | 67,635 | $710,000 | 2016-09-30 | 2016-10-17 |
|---|
BlackRock Inc
CUSIP 09247X101 | United States | COM | 1,350 | $489,000 | 2016-09-30 | 2016-10-17 |
|---|
Echo Global Logistics
CUSIP 27875T101 | | COM | 16,700 | $385,000 | 2016-09-30 | 2016-10-17 |
|---|
General Electric Co
CUSIP 369604103 | United States | COM | 12,900 | $382,000 | 2016-09-30 | 2016-10-17 |
|---|
Ansys Inc
CUSIP 03662Q105 | United States | COM | 4,000 | $370,000 | 2016-09-30 | 2016-10-17 |
|---|
Pioneer Natural Resources
CUSIP 723787107 | United States | COM | 1,900 | $353,000 | 2016-09-30 | 2016-10-17 |
|---|
Celgene Corp
CUSIP 151020104 | | COM | 3,350 | $350,000 | 2016-09-30 | 2016-10-17 |
|---|
Lions Gate Entertainment
CUSIP 535919203 | | COM | 13,850 | $277,000 | 2016-09-30 | 2016-10-17 |
|---|
Yahoo
CUSIP 984332106 | | COM | 5,800 | $250,000 | 2016-09-30 | 2016-10-17 |
|---|
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