Laurel Grove Capital, LLC

13F filer, CIK 1387978, LOS ANGELES, CA

Laurel Grove Capital, LLC reported $183,564,000 across 99 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-11. Its ten largest share positions make up 32.6% of the portfolio.

Filed 2017-01-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0001387978-17-000002

Period: 2016-12-31
Reported value: $184M
Holdings: 99
Top 10 weight: 32.6%
New: 7
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVBadded	+12,800	$2.27M
ACNnew	+13,600	$1.59M
TIME WARNER INCadded	+13,250	$1.28M
COFnew	+14,300	$1.25M
PSAadded	+5,095	$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ALGTreduced	-9,810	-$1.63M
ISHARES TRreduced	-38,175	-$1.61M
VODreduced	-42,798	-$1.05M
FSLRreduced	-23,400	-$750K
GDreduced	-3,100	-$535K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001387978-17-000002, largest first. % of portfolio is the value over $183,563,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	56,265	$9.17M	5%	-1,150	Timeline
AAPLAPPLE INC	62,280	$7.21M	3.93%	-2,710	Timeline
LMTLOCKHEED MARTIN CORP	27,834	$6.96M	3.79%	-106	Timeline
GOOGALPHABET INC	7,601	$5.87M	3.2%	-60	Timeline
DISDISNEY WALT CO	56,071	$5.84M	3.18%	-2,310	Timeline
PRICELINE GRP INCPRICELINE GRP INC	3,765	$5.52M	3.01%	-90
WABWABTEC	62,675	$5.2M	2.83%	-2,400	Timeline
METAMETA PLATFORMS INC	42,570	$4.9M	2.67%	+445	Timeline
PSAPUBLIC STORAGE	20,795	$4.65M	2.53%	+5,095	Timeline
AMZNAMAZON COM INC	6,020	$4.51M	2.46%	+540	Timeline
PEPPEPSICO INC	43,080	$4.51M	2.46%	-348	Timeline
JPMJPMORGAN CHASE & CO	49,312	$4.25M	2.32%	-538	Timeline
VZVERIZON COMMUNICATIONS INC	75,655	$4.04M	2.2%	-6,350	Timeline
UNPUNION PAC CORP	38,550	$4M	2.18%	-1,850	Timeline
CMICUMMINS INC	27,585	$3.77M	2.05%	-1,950	Timeline
MIDDMIDDLEBY CORP	29,150	$3.75M	2.05%	-1,400	Timeline
WFCWELLS FARGO & CO	67,235	$3.71M	2.02%	-1,150	Timeline
HONHONEYWELL INTL INC	30,900	$3.58M	1.95%	+1,250	Timeline
TIME WARNER INCTIME WARNER INC	36,600	$3.53M	1.92%	+13,250
AVBAVALONBAY CMNTYS INC	18,600	$3.29M	1.8%	+12,800	Timeline
NKENIKE INC	61,966	$3.15M	1.72%	+3,300	Timeline
MAMASTERCARD INCORPORATED	29,650	$3.06M	1.67%	-550	Timeline
PSXPHILLIPS 66	32,575	$2.81M	1.53%	-100	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	46,400	$2.71M	1.47%	+6,350
VFCV F CORP	49,700	$2.65M	1.44%	+2,100	Timeline
SHWSHERWIN WILLIAMS CO	9,850	$2.65M	1.44%	-150	Timeline
ALLERGAN PLCALLERGAN PLC	12,013	$2.52M	1.37%	+1,555
IBMINTERNATIONAL BUSINESS MACHS	14,941	$2.48M	1.35%	-499	Timeline
SBUXSTARBUCKS CORP	38,889	$2.16M	1.18%	+1,089	Timeline
HAINHAIN CELESTIAL GROUP INC	53,000	$2.07M	1.13%	-4,850	Timeline
ABBVABBVIE INC	32,982	$2.06M	1.12%	+282	Timeline
JNJJOHNSON & JOHNSON	17,789	$2.05M	1.12%	-131	Timeline
XOMEXXON MOBIL CORP	20,050	$1.81M	0.99%	-500	Timeline
CMCSACOMCAST CORP NEW	25,700	$1.77M	0.97%	-850	Timeline
CVXCHEVRON CORPORATION	14,925	$1.76M	0.96%	-432	Timeline
GDGENERAL DYNAMICS CORP	9,950	$1.72M	0.94%	-3,100	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$1.71M	0.93%	0	Timeline
EOGEOG RES INC	16,150	$1.63M	0.89%	-400	Timeline
RLGTRADIANT LOGISTICS INC	416,498	$1.62M	0.88%	-3,612	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	21,945	$1.61M	0.88%	-255
ACNACCENTURE PLC IRELAND	13,600	$1.59M	0.87%	new	Timeline
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	157,500	$1.57M	0.85%	-5,000
TIFFANY & CO NEWTIFFANY & CO NEW	20,150	$1.56M	0.85%	-2,050
AIGAMERICAN INTL GROUP INC	23,550	$1.54M	0.84%	-100	Timeline
COFCAPITAL ONE FINL CORP	14,300	$1.25M	0.68%	new	Timeline
PNCPNC FINL SVCS GROUP INC	10,250	$1.2M	0.65%	+4,000	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	20,500	$1.16M	0.63%	+16,500	Timeline
GILDGILEAD SCIENCES INC	15,650	$1.12M	0.61%	+2,200	Timeline
VODVODAFONE GROUP PLC	45,818	$1.12M	0.61%	-42,798	Timeline
HDHOME DEPOT INC	8,290	$1.11M	0.61%	-11	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	19,500	$1.08M	0.59%	-2,250
JDJD.COM INC	40,700	$1.03M	0.56%	-4,300	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	27,175	$1.02M	0.56%	-12,700
STWDSTARWOOD PPTY TR INC	46,201	$1.01M	0.55%	-200	Timeline
TAT&T INC	23,091	$982K	0.53%	+552	Timeline
PSMTPRICESMART INC	11,278	$942K	0.51%	-100	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	12,900	$913K	0.5%	-1,750
DISCOVERY INCDISCOVERY INC	31,450	$862K	0.47%	new
MSFTMICROSOFT CORP	13,590	$844K	0.46%	+640	Timeline
BABOEING CO	5,275	$821K	0.45%	0	Timeline
MCDMCDONALDS CORP	6,355	$774K	0.42%	-150	Timeline
TJXTJX COS INC NEW	10,147	$762K	0.42%	+47	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,700	$712K	0.39%	0	Timeline
NOCNORTHROP GRUMMAN CORP	3,050	$709K	0.39%	+100	Timeline
ROGROGERS CORP	9,000	$691K	0.38%	0	Timeline
MRKMERCK & CO INC	11,630	$685K	0.37%	+2,500	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	67,635	$674K	0.37%	0
SYKSTRYKER CORPORATION	5,500	$659K	0.36%	0	Timeline
LENLENNAR CORP	15,300	$657K	0.36%	-150	Timeline
ALGTALLEGIANT TRAVEL CO	3,920	$652K	0.36%	-9,810	Timeline
WMTWALMART INC	9,400	$650K	0.35%	-500	Timeline
INTCINTEL CORP	16,375	$594K	0.32%	-3,100	Timeline
BLACKROCK INCBLACKROCK INC	1,561	$594K	0.32%	+211
GOOGLALPHABET INC	728	$577K	0.31%	+57	Timeline
MSMORGAN STANLEY	13,500	$570K	0.31%	0	Timeline
HSICSCHEIN HENRY INC	3,650	$554K	0.3%	new	Timeline
NEENEXTERA ENERGY INC	4,450	$532K	0.29%	-500	Timeline
FSLRFIRST SOLAR INC	16,250	$521K	0.28%	-23,400	Timeline
ISHARES TRISHARES TR	11,725	$493K	0.27%	-38,175
BACBANK OF AMER CORP	21,612	$478K	0.26%	+612	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,794	$447K	0.24%	+294	Timeline
FOOT LOCKER INCFOOT LOCKER INC	6,000	$425K	0.23%	0
GENERAL ELEC COGENERAL ELEC CO	13,400	$423K	0.23%	+500
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	16,700	$418K	0.23%	0
MMM3M CO	2,300	$411K	0.22%	-100	Timeline
ABTABBOTT LABORATORIES	9,750	$374K	0.2%	-9,300	Timeline
ANSYS INCANSYS INC	4,000	$370K	0.2%	0
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,900	$342K	0.19%	0
XRAYDENTSPLY SIRONA INC	5,900	$341K	0.19%	0	Timeline
CNICANADIAN NATL RY CO	5,050	$340K	0.19%	-300	Timeline
AMGNAMGEN INC	2,250	$329K	0.18%	+850	Timeline
AXPAMERICAN EXPRESS CO	4,000	$296K	0.16%	-3,400	Timeline
LEN-BLENNAR CORP	8,000	$276K	0.15%	+500	Timeline
PGPROCTER & GAMBLE CO	2,838	$239K	0.13%	+313	Timeline
FISVFISERV INC	2,200	$234K	0.13%	0	Timeline
KHCKRAFT HEINZ CO	2,600	$227K	0.12%	-500	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	8,450	$227K	0.12%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	8,450	$207K	0.11%	new
PENNEY J C INCPENNEY J C INC	10,500	$87K	0.05%	new

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CELGENE CORPCELGENE CORP	3,350	$350K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13,850	$277K	shares
GSGOLDMAN SACHS GROUP INC	1,700	$274K	shares
YAHOO INCYAHOO INC	5,800	$250K	shares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001387978-17-000002	base		2017-01-11	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC