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Disclosery

Laurel Grove Capital, LLC

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13F filer, CIK 1387978, LOS ANGELES, CA

Laurel Grove Capital, LLC reported $192,214,000 across 101 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-12. Its ten largest share positions make up 33.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387978-17-000008

Period
2017-09-30
Reported value
$192M
Holdings
101
Top 10 weight
33.42%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BROADCOM LTDnew+12,300$2.98M
FDXnew+9,250$2.09M
DOWDUPONT INCnew+28,126$1.95M
AMERICAN INTL GROUP INCnew+61,673$1.23M
FIFTH STREET FIN CORP COMnew+156,000$853K

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

SecurityShares changeApprox. value
IBMreduced-18,701-$2.71M
WFCreduced-41,385-$2.28M
PSAreduced-10,625-$2.27M
DU PONT E I DE NEMOURS & COexited-21,945-$1.77M
COFexited-13,000-$1.07M

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, Q3 2017

Share positions as resolved from 13F-HR 0001387978-17-000008, largest first. % of portfolio is the value over $192,214,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,265 shares; 2017Q1: 55,570 shares; 2017Q2: 53,960 shares; 2017Q3: 52,995 shares 52,995$9.71M5.05%-965Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 62,280 shares; 2017Q1: 57,808 shares; 2017Q2: 53,716 shares; 2017Q3: 52,766 shares 52,766$8.13M4.23%-950Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,834 shares; 2017Q1: 27,307 shares; 2017Q2: 26,132 shares; 2017Q3: 24,934 shares 24,934$7.74M4.03%-1,198Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,601 shares; 2017Q1: 7,501 shares; 2017Q2: 7,321 shares; 2017Q3: 7,061 shares 7,061$6.77M3.52%-260Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,570 shares; 2017Q1: 41,745 shares; 2017Q2: 40,495 shares; 2017Q3: 38,045 shares 38,045$6.5M3.38%-2,450Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,765 shares; 2017Q1: 3,640 shares; 2017Q2: 3,517 shares; 2017Q3: 3,350 shares 3,350$6.13M3.19%-167
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,071 shares; 2017Q1: 55,071 shares; 2017Q2: 54,421 shares; 2017Q3: 53,471 shares 53,471$5.27M2.74%-950Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,020 shares; 2017Q1: 5,825 shares; 2017Q2: 5,175 shares; 2017Q3: 5,035 shares 5,035$4.84M2.52%-140Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 62,675 shares; 2017Q1: 60,225 shares; 2017Q2: 63,875 shares; 2017Q3: 61,950 shares 61,950$4.69M2.44%-1,925Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 49,312 shares; 2017Q1: 48,162 shares; 2017Q2: 48,825 shares; 2017Q3: 46,625 shares 46,625$4.45M2.32%-2,200Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,585 shares; 2017Q1: 27,135 shares; 2017Q2: 26,752 shares; 2017Q3: 25,952 shares 25,952$4.36M2.27%-800Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 38,550 shares; 2017Q1: 38,200 shares; 2017Q2: 37,250 shares; 2017Q3: 37,200 shares 37,200$4.31M2.24%-50Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 43,080 shares; 2017Q1: 41,980 shares; 2017Q2: 40,280 shares; 2017Q3: 38,530 shares 38,530$4.29M2.23%-1,750Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 61,966 shares; 2017Q1: 67,616 shares; 2017Q2: 81,316 shares; 2017Q3: 78,866 shares 78,866$4.09M2.13%-2,450Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,900 shares; 2017Q1: 30,150 shares; 2017Q2: 28,900 shares; 2017Q3: 28,200 shares 28,200$4M2.08%-700Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,850 shares; 2017Q1: 9,700 shares; 2017Q2: 9,250 shares; 2017Q3: 10,825 shares 10,825$3.88M2.02%+1,575Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 29,650 shares; 2017Q1: 29,300 shares; 2017Q2: 27,550 shares; 2017Q3: 25,900 shares 25,900$3.66M1.9%-1,650Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 29,150 shares; 2017Q1: 29,150 shares; 2017Q2: 29,850 shares; 2017Q3: 28,500 shares 28,500$3.65M1.9%-1,350Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 36,600 shares; 2017Q1: 39,550 shares; 2017Q2: 36,450 shares; 2017Q3: 34,700 shares 34,700$3.56M1.85%-1,750
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 32,575 shares; 2017Q1: 32,525 shares; 2017Q2: 33,425 shares; 2017Q3: 33,425 shares 33,425$3.06M1.59%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,600 shares; 2017Q1: 18,150 shares; 2017Q2: 17,775 shares; 2017Q3: 16,800 shares 16,800$3M1.56%-975Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,300 shares 12,300$2.98M1.55%new
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 32,982 shares; 2017Q1: 32,232 shares; 2017Q2: 32,232 shares; 2017Q3: 30,232 shares 30,232$2.69M1.4%-2,000Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,250 shares; 2017Q1: 15,050 shares; 2017Q2: 17,575 shares; 2017Q3: 17,250 shares 17,250$2.33M1.21%-325Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,500 shares; 2017Q2: 11,200 shares; 2017Q3: 15,560 shares 15,560$2.32M1.21%+4,360Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,789 shares; 2017Q1: 17,789 shares; 2017Q2: 17,789 shares; 2017Q3: 17,769 shares 17,769$2.31M1.2%-20Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,013 shares; 2017Q1: 11,465 shares; 2017Q2: 12,178 shares; 2017Q3: 11,028 shares 11,028$2.26M1.18%-1,150
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,795 shares; 2017Q1: 20,545 shares; 2017Q2: 21,045 shares; 2017Q3: 10,420 shares 10,420$2.23M1.16%-10,625Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 38,889 shares; 2017Q1: 36,789 shares; 2017Q2: 36,789 shares; 2017Q3: 40,139 shares 40,139$2.16M1.12%+3,350Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,925 shares; 2017Q1: 16,475 shares; 2017Q2: 18,700 shares; 2017Q3: 18,189 shares 18,189$2.14M1.11%-511Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 416,498 shares; 2017Q1: 408,210 shares; 2017Q2: 410,510 shares; 2017Q3: 395,010 shares 395,010$2.1M1.09%-15,500Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,250 shares 9,250$2.09M1.09%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,950 shares; 2017Q1: 9,950 shares; 2017Q2: 9,650 shares; 2017Q3: 9,650 shares 9,650$1.98M1.03%0Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28,126 shares 28,126$1.95M1.01%new
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7 shares; 2017Q1: 7 shares; 2017Q2: 7 shares; 2017Q3: 7 shares 7$1.92M1%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 25,700 shares; 2017Q1: 51,400 shares; 2017Q2: 50,400 shares; 2017Q3: 49,400 shares 49,400$1.9M0.99%-1,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,600 shares; 2017Q1: 19,250 shares; 2017Q2: 18,875 shares; 2017Q3: 13,250 shares 13,250$1.79M0.93%-5,625Timeline
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 157,500 shares; 2017Q1: 144,500 shares; 2017Q2: 130,700 shares; 2017Q3: 129,200 shares 129,200$1.71M0.89%-1,500
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 53,000 shares; 2017Q1: not reported; 2017Q2: 40,900 shares; 2017Q3: 38,250 shares 38,250$1.57M0.82%-2,650Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,550 shares; 2017Q3: 36,050 shares 36,050$1.51M0.78%+17,500Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,150 shares; 2017Q1: 16,850 shares; 2017Q2: 16,850 shares; 2017Q3: 15,250 shares 15,250$1.4M0.73%-1,600
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,150 shares; 2017Q1: 15,750 shares; 2017Q2: 15,050 shares; 2017Q3: 14,350 shares 14,350$1.39M0.72%-700Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 40,700 shares; 2017Q1: 39,800 shares; 2017Q2: 39,250 shares; 2017Q3: 35,450 shares 35,450$1.35M0.7%-3,800Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 67,235 shares; 2017Q1: 66,385 shares; 2017Q2: 64,385 shares; 2017Q3: 23,000 shares 23,000$1.27M0.66%-41,385Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,175 shares; 2017Q1: 26,875 shares; 2017Q2: 26,625 shares; 2017Q3: 26,625 shares 26,625$1.25M0.65%0
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 61,673 shares 61,673$1.23M0.64%new
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,550 shares; 2017Q1: 23,050 shares; 2017Q2: 23,050 shares; 2017Q3: 20,050 shares 20,050$1.23M0.64%-3,000Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,500 shares; 2017Q1: 20,500 shares; 2017Q2: 20,000 shares; 2017Q3: 17,900 shares 17,900$1.23M0.64%-2,100Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,147 shares; 2017Q1: 10,147 shares; 2017Q2: 12,897 shares; 2017Q3: 16,512 shares 16,512$1.22M0.63%+3,615Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,290 shares; 2017Q1: 8,290 shares; 2017Q2: 7,290 shares; 2017Q3: 7,390 shares 7,390$1.21M0.63%+100Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,000 shares; 2017Q1: 9,000 shares; 2017Q2: 9,000 shares; 2017Q3: 9,000 shares 9,000$1.2M0.62%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,091 shares; 2017Q1: 23,091 shares; 2017Q2: 26,991 shares; 2017Q3: 30,541 shares 30,541$1.2M0.62%+3,550Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,275 shares; 2017Q1: 5,075 shares; 2017Q2: 5,075 shares; 2017Q3: 4,575 shares 4,575$1.16M0.61%-500Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,450 shares; 2017Q1: not reported; 2017Q2: 10,200 shares; 2017Q3: 35,575 shares 35,575$1.13M0.59%+25,375
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 46,201 shares; 2017Q1: 46,201 shares; 2017Q2: 47,201 shares; 2017Q3: 50,201 shares 50,201$1.09M0.57%+3,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15,650 shares; 2017Q1: 16,350 shares; 2017Q2: 12,750 shares; 2017Q3: 13,125 shares 13,125$1.06M0.55%+375Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,590 shares; 2017Q1: 13,590 shares; 2017Q2: 13,940 shares; 2017Q3: 13,940 shares 13,940$1.04M0.54%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,612 shares; 2017Q1: 41,500 shares; 2017Q2: 21,000 shares; 2017Q3: 40,750 shares 40,750$1.03M0.54%+19,750Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,700 shares; 2017Q1: 1,700 shares; 2017Q2: 1,650 shares; 2017Q3: 1,650 shares 1,650$1.03M0.54%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,561 shares; 2017Q1: 1,561 shares; 2017Q2: 1,561 shares; 2017Q3: 2,311 shares 2,311$1.03M0.54%+750
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,650 shares; 2017Q1: 3,550 shares; 2017Q2: 3,550 shares; 2017Q3: 12,350 shares 12,350$1.01M0.53%+8,800Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 45,818 shares; 2017Q1: 41,068 shares; 2017Q2: 39,118 shares; 2017Q3: 35,268 shares 35,268$1M0.52%-3,850Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,355 shares; 2017Q1: 6,355 shares; 2017Q2: 6,355 shares; 2017Q3: 6,355 shares 6,355$996K0.52%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 67,635 shares; 2017Q1: 67,635 shares; 2017Q2: 68,635 shares; 2017Q3: 72,635 shares 72,635$885K0.46%+4,000
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,278 shares; 2017Q1: 10,778 shares; 2017Q2: 9,778 shares; 2017Q3: 9,778 shares 9,778$873K0.45%0Timeline
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 156,000 shares 156,000$853K0.44%new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares; 2017Q2: 3,000 shares; 2017Q3: 5,700 shares 5,700$841K0.44%+2,700
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,050 shares; 2017Q1: 20,100 shares; 2017Q2: 10,874 shares; 2017Q3: 10,240 shares 10,240$839K0.44%-634Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,500 shares; 2017Q1: 5,500 shares; 2017Q2: 5,500 shares; 2017Q3: 5,500 shares 5,500$781K0.41%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,400 shares; 2017Q1: 9,400 shares; 2017Q2: 9,400 shares; 2017Q3: 9,400 shares 9,400$735K0.38%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,050 shares; 2017Q1: 2,850 shares; 2017Q2: 2,550 shares; 2017Q3: 2,550 shares 2,550$734K0.38%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,375 shares; 2017Q1: 16,225 shares; 2017Q2: 18,225 shares; 2017Q3: 19,175 shares 19,175$730K0.38%+950Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 728 shares; 2017Q1: 728 shares; 2017Q2: 728 shares; 2017Q3: 728 shares 728$709K0.37%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,250 shares; 2017Q1: 17,250 shares; 2017Q2: 18,750 shares; 2017Q3: 15,250 shares 15,250$700K0.36%-3,500Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,012 shares 11,012$691K0.36%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15,300 shares; 2017Q1: 15,300 shares; 2017Q2: 12,500 shares; 2017Q3: 12,500 shares 12,500$660K0.34%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,630 shares; 2017Q1: 10,680 shares; 2017Q2: 10,280 shares; 2017Q3: 10,280 shares 10,280$658K0.34%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,450 shares; 2017Q1: 4,450 shares; 2017Q2: 4,450 shares; 2017Q3: 4,450 shares 4,450$652K0.34%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,250 shares; 2017Q1: 2,017 shares; 2017Q2: 3,467 shares; 2017Q3: 3,467 shares 3,467$646K0.34%0Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 11,725 shares; 2017Q2: 13,225 shares; 2017Q3: 13,475 shares 13,475$631K0.33%+250Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,500 shares; 2017Q1: 13,500 shares; 2017Q2: 12,000 shares; 2017Q3: 11,000 shares 11,000$530K0.28%-1,000Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,300 shares 12,300$524K0.27%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,300 shares; 2017Q1: 2,300 shares; 2017Q2: 2,300 shares; 2017Q3: 2,300 shares 2,300$483K0.25%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,794 shares; 2017Q1: 2,794 shares; 2017Q2: 2,794 shares; 2017Q3: 2,794 shares 2,794$459K0.24%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,050 shares; 2017Q1: 5,350 shares; 2017Q2: 5,350 shares; 2017Q3: 5,350 shares 5,350$443K0.23%0Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,000 shares; 2017Q1: 4,000 shares; 2017Q2: 3,500 shares; 2017Q3: 3,500 shares 3,500$430K0.22%0
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,100 shares 11,100$419K0.22%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,900 shares; 2017Q1: 5,900 shares; 2017Q2: 5,900 shares; 2017Q3: 5,900 shares 5,900$353K0.18%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,350 shares; 2017Q2: 3,350 shares; 2017Q3: 3,350 shares 3,350$323K0.17%0Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 55,678 shares 55,678$323K0.17%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,400 shares; 2017Q1: 13,400 shares; 2017Q2: 12,900 shares; 2017Q3: 12,900 shares 12,900$312K0.16%0
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,200 shares; 2017Q1: 2,200 shares; 2017Q2: 2,200 shares; 2017Q3: 2,200 shares 2,200$284K0.15%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,838 shares; 2017Q1: 2,838 shares; 2017Q2: 2,838 shares; 2017Q3: 2,838 shares 2,838$258K0.13%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,550 shares; 2017Q3: 4,550 shares 4,550$246K0.13%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,250 shares; 2017Q3: 3,250 shares 3,250$236K0.12%-1,000Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,350 shares 3,350$227K0.12%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,600 shares 5,600$226K0.12%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 49,700 shares; 2017Q1: 51,850 shares; 2017Q2: 3,549 shares; 2017Q3: 3,549 shares 3,549$226K0.12%0Timeline
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,300 shares 3,300$219K0.11%new
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,941 shares; 2017Q1: 14,491 shares; 2017Q2: 20,191 shares; 2017Q3: 1,490 shares 1,490$216K0.11%-18,701Timeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,500 shares; 2017Q1: 14,000 shares; 2017Q2: 14,000 shares; 2017Q3: 14,000 shares 14,000$53K0.03%0

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO21,945$1.77Mshares
COFCAPITAL ONE FINL CORP13,000$1.07Mshares
NATIONAL GRID PLCNATIONAL GRID PLC13,669$859Kshares
DISCOVERY INCDISCOVERY INC13,150$340Kshares
LEN-BLENNAR CORP6,500$292Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP10,300$291Kshares
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC12,450$248Kshares
EWEDWARDS LIFESCIENCES CORP1,700$201Kshares

How Q3 2017 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001387978-17-000008 base2017-10-12acceptance time not in the bulk data set