13F-HR filed by Laurel Grove Capital, LLC
Laurel Grove Capital, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-18, with 98 holding rows worth $176,020,000.
- Accession
- 0001387978-16-000012
- Filer
- CIK 1387978
- Filed
- 2016-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 98 entries on the cover page, a total value of $176,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,020,000 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 | 58,390 | $8,284,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,214 | $7,326,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,485 | $6,309,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 59,864 | $5,945,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,491 | $5,580,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 66,950 | $5,308,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,003 | $5,160,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,715 | $4,874,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85,505 | $4,624,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,783 | $4,487,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 48,450 | $3,854,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 46,300 | $3,397,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 55,136 | $3,389,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,700 | $3,384,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,150 | $3,378,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,385 | $3,341,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 31,100 | $3,321,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,100 | $3,204,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,801 | $3,134,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,900 | $3,075,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,374 | $3,049,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,975 | $3,027,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 46,700 | $3,024,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 41,300 | $2,950,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,150 | $2,944,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,300 | $2,932,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,240 | $2,762,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53,500 | $2,611,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 51,675 | $2,549,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,301 | $2,346,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,865 | $2,245,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 31,462 | $1,992,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,050 | $1,953,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,500 | $1,914,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,550 | $1,796,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,725 | $1,787,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,100 | $1,680,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,750 | $1,675,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 34,300 | $1,659,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,850 | $1,640,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,100 | $1,559,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 17,850 | $1,517,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,900 | $1,513,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,494,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 401,885 | $1,435,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,091 | $1,381,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,401 | $1,121,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,850 | $1,005,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,279 | $981,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,528 | $975,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,050 | $952,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,239 | $910,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 22,300 | $906,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,613 | $863,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,800 | $846,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 77,635 | $797,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,950 | $786,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,031 | $777,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,402 | $740,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,200 | $699,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,800 | $677,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 16,250 | $662,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,400 | $643,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,850 | $616,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,202 | $609,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,800 | $597,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,500 | $590,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,700 | $586,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,150 | $579,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,250 | $578,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,205 | $549,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,000 | $539,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,500 | $533,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 23,850 | $521,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,130 | $483,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,400 | $477,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 118,500 | $461,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 601 | $459,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 16,700 | $454,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,704 | $451,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,150 | $425,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,850 | $421,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,900 | $410,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,000 | $400,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,110 | $368,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,100 | $357,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $330,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,075 | $327,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,650 | $316,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,000 | $308,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,400 | $302,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,900 | $286,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,000 | $284,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,300 | $272,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,900 | $267,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,500 | $256,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,052 | $240,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,000 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387978-16-000012 | this filing | 2016-04-18 | acceptance time not in the bulk data set |