13F-HR filed by Laurel Grove Capital, LLC
Laurel Grove Capital, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-16, with 96 holding rows worth $140,573,000.
- Accession
- 0001387978-13-000007
- Filer
- CIK 1387978
- Filed
- 2013-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 96 entries on the cover page, a total value of $140,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,576,000 with VALUE read as thousands by filing date, 13F file number 028-12118. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 62,985 | $7,049,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,532 | $5,152,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,433 | $4,534,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,625 | $4,517,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,290 | $4,260,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 76,050 | $3,993,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,400 | $3,877,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,677 | $3,856,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 54,600 | $3,786,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 115,200 | $3,311,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 61,700 | $3,297,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 74,801 | $3,087,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27,899 | $3,026,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 54,800 | $2,753,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 46,525 | $2,683,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,800 | $2,603,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,650 | $2,592,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,300 | $2,527,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 32,750 | $2,394,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 49,902 | $2,329,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 55,250 | $2,107,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 106,702 | $2,080,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 23,816 | $2,006,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69,900 | $1,991,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 26,300 | $1,916,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,375 | $1,744,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,750 | $1,740,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 70,210 | $1,738,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,100 | $1,658,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 28,900 | $1,638,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 129,030 | $1,622,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 64,600 | $1,526,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,750 | $1,513,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 40,903 | $1,507,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,350 | $1,491,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 28,000 | $1,471,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,490 | $1,431,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,680 | $1,420,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,275 | $1,397,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 28,200 | $1,388,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,450 | $1,376,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,347 | $1,326,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,109 | $1,314,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,698 | $1,306,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,800 | $1,299,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 14,300 | $1,231,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,180,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,822 | $1,161,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,480 | $1,113,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,250 | $1,090,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,400 | $1,039,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,000 | $1,008,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,000 | $968,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,300 | $947,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 31,700 | $875,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,250 | $863,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 13,550 | $852,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 69,000 | $827,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,730 | $824,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,297 | $819,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 61,600 | $792,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,251 | $717,000 | thousands by filing date | |
| 38259p508 | COM | 790 | $695,000 | thousands by filing date | ||
| Intel Corp | 458140100 | COM | 28,150 | $682,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,450 | $666,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,900 | $605,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,700 | $599,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,100 | $547,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 7,995 | $511,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,900 | $476,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,000 | $473,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,100 | $459,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,200 | $446,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,650 | $424,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,800 | $391,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,600 | $375,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,100 | $345,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,850 | $321,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 27,200 | $318,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,000 | $317,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,800 | $313,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,850 | $306,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 7,400 | $303,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,700 | $295,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,350 | $272,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,600 | $265,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,500 | $264,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,548 | $263,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,147 | $263,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,550 | $237,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 14,600 | $237,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,863 | $216,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,300 | $214,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,200 | $210,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,900 | $200,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 20,463 | $131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387978-13-000007 | this filing | 2013-07-16 | acceptance time not in the bulk data set |