13F-HR filed by Laurel Grove Capital, LLC
Laurel Grove Capital, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-11, with 94 holding rows worth $186,098,000.
- Accession
- 0001387978-18-000004
- Filer
- CIK 1387978
- Filed
- 2018-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 94 entries on the cover page, a total value of $186,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,098,000 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 | 51,139 | $10,201,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,510 | $8,283,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,015 | $7,888,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,714 | $6,927,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,122 | $6,495,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,391 | $6,355,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,214 | $5,627,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,950 | $4,967,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,926 | $4,814,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,505 | $4,784,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 70,651 | $4,694,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 55,985 | $4,557,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,240 | $4,380,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,700 | $4,326,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,450 | $3,967,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,180 | $3,949,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,152 | $3,915,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 61,214 | $3,900,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,720 | $3,811,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 15,579 | $3,671,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,287 | $3,385,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 44,200 | $2,984,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,425 | $2,928,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 29,650 | $2,804,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,932 | $2,738,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,050 | $2,579,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,420 | $2,433,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,769 | $2,277,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,530 | $2,231,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,094,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 109,100 | $1,982,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,065 | $1,946,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,790 | $1,942,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 31,000 | $1,872,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,130 | $1,862,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,150 | $1,577,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 18,900 | $1,399,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 328,850 | $1,384,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,750 | $1,326,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,300 | $1,299,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,236 | $1,211,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,590 | $1,175,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,420 | $1,134,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,400 | $1,117,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 23,152 | $1,104,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,725 | $1,079,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,250 | $1,052,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,580 | $1,047,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,001 | $1,027,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,322 | $1,005,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,255 | $978,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,700 | $970,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,250 | $904,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,550 | $890,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,500 | $885,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,000 | $867,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,400 | $836,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,450 | $834,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 20,650 | $818,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 31,500 | $782,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,555 | $753,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 70,635 | $737,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,250 | $728,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,450 | $727,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,827 | $697,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 175,110 | $678,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,755 | $660,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,800 | $657,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,600 | $618,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,250 | $607,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,175 | $560,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,167 | $540,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,050 | $537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 511 | $530,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,300 | $517,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 12,150 | $493,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,450 | $468,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,900 | $454,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,294 | $432,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,050 | $400,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,800 | $395,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,742 | $383,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,330 | $363,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 64,928 | $362,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,350 | $341,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,500 | $310,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,000 | $285,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,650 | $267,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,549 | $263,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,700 | $243,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,110 | $240,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,700 | $237,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,390 | $213,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387978-18-000004 | this filing | 2018-04-11 | acceptance time not in the bulk data set |