13F-HR filed by Laidlaw Group, LLC
Laidlaw Group, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-17, with 83 holding rows worth $201,029,000.
- Accession
- 0001062993-14-004255
- Filer
- CIK 1482339
- Filed
- 2014-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 83 entries on the cover page, a total value of $201,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,028,000 with VALUE read as thousands by filing date, 13F file number 028-13641. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 146,303 | $15,461,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 105,825 | $11,452,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66,702 | $7,695,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,088 | $6,150,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,644 | $5,614,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,862 | $5,423,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 228,977 | $5,422,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 128,140 | $5,343,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,894 | $5,307,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 32,678 | $4,947,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,325 | $4,921,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 61,891 | $4,800,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,474 | $4,790,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 83,290 | $4,383,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 141,816 | $4,382,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 86,010 | $4,369,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,849 | $4,232,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 88,999 | $4,123,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 49,123 | $4,084,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 93,781 | $4,051,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,748 | $3,837,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 101,547 | $3,803,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 72,861 | $3,746,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 51,640 | $3,664,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,856 | $3,442,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 109,357 | $3,414,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 73,743 | $3,326,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 72,585 | $3,294,000 | thousands by filing date | |
| 38259p508 | COM | 5,495 | $3,213,000 | thousands by filing date | ||
| Stryker Corporation | 863667101 | COM | 36,894 | $3,111,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 40,255 | $3,011,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 40,074 | $2,888,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,877 | $2,806,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 113,685 | $2,766,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 57,403 | $2,754,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,855 | $2,602,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,770 | $2,532,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 38,675 | $2,502,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 106,838 | $2,459,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 313,760 | $2,209,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,415 | $2,085,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,350 | $1,576,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,519,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,703 | $1,224,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,711 | $1,007,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,408 | $893,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,092 | $845,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 32,845 | $750,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,960 | $669,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,600 | $655,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,832 | $590,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,035 | $579,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,970 | $554,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 26,200 | $547,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,750 | $514,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,450 | $490,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,110 | $486,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,100 | $481,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,800 | $474,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,800 | $419,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,012 | $400,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,367 | $398,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,600 | $378,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,785 | $342,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 42,363 | $342,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,751 | $317,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,208 | $301,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,378 | $291,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,029 | $290,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,000 | $280,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,771 | $263,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,500 | $259,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 8,999 | $257,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 787 | $257,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,600 | $246,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,930 | $245,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 15,242 | $241,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,040 | $234,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,595 | $218,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,300 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 9,040 | $212,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,355 | $208,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 20,740 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-004255 | this filing | 2014-07-17 | acceptance time not in the bulk data set |