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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 $193,201,000 across 97 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-23. Its ten largest share positions make up 34.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387978-18-000002

Period
2017-12-31
Reported value
$193M
Holdings
97
Top 10 weight
34.23%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Cadded+31,150$2.32M
DOWDUPONT INCadded+31,638$2.25M
BROADCOM LTDadded+5,789$1.49M
OAKTREE SPECIALTY LENDING C…new+296,297$1.45M
ALTABA INCadded+14,500$1.01M

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
SNAexited-15,560-$2.32M
ALLERGAN PLCexited-11,028-$2.26M
EOGexited-14,350-$1.39M
FIFTH STREET FIN CORP COMexited-156,000-$853K
AIGreduced-14,050-$836K

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 2017

Share positions as resolved from 13F-HR 0001387978-18-000002, largest first. % of portfolio is the value over $193,204,000, 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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,265 shares; 2017Q1: 55,570 shares; 2017Q2: 53,960 shares; 2017Q3: 52,995 shares; 2017Q4: 51,785 shares 51,785$10.3M5.31%-1,210Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 62,280 shares; 2017Q1: 57,808 shares; 2017Q2: 53,716 shares; 2017Q3: 52,766 shares; 2017Q4: 48,235 shares 48,235$8.16M4.23%-4,531Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,834 shares; 2017Q1: 27,307 shares; 2017Q2: 26,132 shares; 2017Q3: 24,934 shares; 2017Q4: 24,634 shares 24,634$7.91M4.09%-300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,601 shares; 2017Q1: 7,501 shares; 2017Q2: 7,321 shares; 2017Q3: 7,061 shares; 2017Q4: 6,846 shares 6,846$7.16M3.71%-215Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,570 shares; 2017Q1: 41,745 shares; 2017Q2: 40,495 shares; 2017Q3: 38,045 shares; 2017Q4: 36,767 shares 36,767$6.49M3.36%-1,278Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,020 shares; 2017Q1: 5,825 shares; 2017Q2: 5,175 shares; 2017Q3: 5,035 shares; 2017Q4: 4,805 shares 4,805$5.62M2.91%-230Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,765 shares; 2017Q1: 3,640 shares; 2017Q2: 3,517 shares; 2017Q3: 3,350 shares; 2017Q4: 3,216 shares 3,216$5.59M2.89%-134
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,071 shares; 2017Q1: 55,071 shares; 2017Q2: 54,421 shares; 2017Q3: 53,471 shares; 2017Q4: 49,101 shares 49,101$5.28M2.73%-4,370Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 38,550 shares; 2017Q1: 38,200 shares; 2017Q2: 37,250 shares; 2017Q3: 37,200 shares; 2017Q4: 36,600 shares 36,600$4.91M2.54%-600Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 49,312 shares; 2017Q1: 48,162 shares; 2017Q2: 48,825 shares; 2017Q3: 46,625 shares; 2017Q4: 44,385 shares 44,385$4.75M2.46%-2,240Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 62,675 shares; 2017Q1: 60,225 shares; 2017Q2: 63,875 shares; 2017Q3: 61,950 shares; 2017Q4: 57,935 shares 57,935$4.72M2.44%-4,015Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,300 shares; 2017Q4: 18,089 shares 18,089$4.65M2.41%+5,789
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 61,966 shares; 2017Q1: 67,616 shares; 2017Q2: 81,316 shares; 2017Q3: 78,866 shares; 2017Q4: 72,351 shares 72,351$4.53M2.34%-6,515Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 43,080 shares; 2017Q1: 41,980 shares; 2017Q2: 40,280 shares; 2017Q3: 38,530 shares; 2017Q4: 36,830 shares 36,830$4.42M2.29%-1,700Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,585 shares; 2017Q1: 27,135 shares; 2017Q2: 26,752 shares; 2017Q3: 25,952 shares; 2017Q4: 24,502 shares 24,502$4.33M2.24%-1,450Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,900 shares; 2017Q1: 30,150 shares; 2017Q2: 28,900 shares; 2017Q3: 28,200 shares; 2017Q4: 27,800 shares 27,800$4.26M2.21%-400Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28,126 shares; 2017Q4: 59,764 shares 59,764$4.26M2.2%+31,638
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,850 shares; 2017Q1: 9,700 shares; 2017Q2: 9,250 shares; 2017Q3: 10,825 shares; 2017Q4: 10,015 shares 10,015$4.11M2.13%-810Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 29,650 shares; 2017Q1: 29,300 shares; 2017Q2: 27,550 shares; 2017Q3: 25,900 shares; 2017Q4: 24,850 shares 24,850$3.76M1.95%-1,050Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 29,150 shares; 2017Q1: 29,150 shares; 2017Q2: 29,850 shares; 2017Q3: 28,500 shares; 2017Q4: 27,687 shares 27,687$3.74M1.93%-813Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 32,575 shares; 2017Q1: 32,525 shares; 2017Q2: 33,425 shares; 2017Q3: 33,425 shares; 2017Q4: 33,355 shares 33,355$3.37M1.75%-70Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 32,982 shares; 2017Q1: 32,232 shares; 2017Q2: 32,232 shares; 2017Q3: 30,232 shares; 2017Q4: 29,082 shares 29,082$2.81M1.46%-1,150Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,600 shares; 2017Q1: 18,150 shares; 2017Q2: 17,775 shares; 2017Q3: 16,800 shares; 2017Q4: 15,740 shares 15,740$2.81M1.45%-1,060Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 36,600 shares; 2017Q1: 39,550 shares; 2017Q2: 36,450 shares; 2017Q3: 34,700 shares; 2017Q4: 30,650 shares 30,650$2.8M1.45%-4,050
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,250 shares; 2017Q3: 3,250 shares; 2017Q4: 34,400 shares 34,400$2.56M1.33%+31,150Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,250 shares; 2017Q1: 15,050 shares; 2017Q2: 17,575 shares; 2017Q3: 17,250 shares; 2017Q4: 17,250 shares 17,250$2.49M1.29%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,789 shares; 2017Q1: 17,789 shares; 2017Q2: 17,789 shares; 2017Q3: 17,769 shares; 2017Q4: 17,794 shares 17,794$2.49M1.29%+25Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 38,889 shares; 2017Q1: 36,789 shares; 2017Q2: 36,789 shares; 2017Q3: 40,139 shares; 2017Q4: 38,019 shares 38,019$2.18M1.13%-2,120Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,250 shares; 2017Q4: 8,650 shares 8,650$2.16M1.12%-600Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,925 shares; 2017Q1: 16,475 shares; 2017Q2: 18,700 shares; 2017Q3: 18,189 shares; 2017Q4: 17,015 shares 17,015$2.13M1.1%-1,174Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7 shares; 2017Q1: 7 shares; 2017Q2: 7 shares; 2017Q3: 7 shares; 2017Q4: 7 shares 7$2.08M1.08%0Timeline
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 157,500 shares; 2017Q1: 144,500 shares; 2017Q2: 130,700 shares; 2017Q3: 129,200 shares; 2017Q4: 117,500 shares 117,500$2.06M1.07%-11,700
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,950 shares; 2017Q1: 9,950 shares; 2017Q2: 9,650 shares; 2017Q3: 9,650 shares; 2017Q4: 9,390 shares 9,390$1.91M0.99%-260Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 25,700 shares; 2017Q1: 51,400 shares; 2017Q2: 50,400 shares; 2017Q3: 49,400 shares; 2017Q4: 47,600 shares 47,600$1.91M0.99%-1,800Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,600 shares; 2017Q1: 19,250 shares; 2017Q2: 18,875 shares; 2017Q3: 13,250 shares; 2017Q4: 12,130 shares 12,130$1.86M0.96%-1,120Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 416,498 shares; 2017Q1: 408,210 shares; 2017Q2: 410,510 shares; 2017Q3: 395,010 shares; 2017Q4: 378,610 shares 378,610$1.74M0.9%-16,400Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,795 shares; 2017Q1: 20,545 shares; 2017Q2: 21,045 shares; 2017Q3: 10,420 shares; 2017Q4: 7,000 shares 7,000$1.46M0.76%-3,420Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,000 shares; 2017Q1: 9,000 shares; 2017Q2: 9,000 shares; 2017Q3: 9,000 shares; 2017Q4: 9,000 shares 9,000$1.46M0.75%0Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 296,297 shares 296,297$1.45M0.75%new
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,150 shares; 2017Q1: 16,850 shares; 2017Q2: 16,850 shares; 2017Q3: 15,250 shares; 2017Q4: 13,750 shares 13,750$1.43M0.74%-1,500
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 53,000 shares; 2017Q1: not reported; 2017Q2: 40,900 shares; 2017Q3: 38,250 shares; 2017Q4: 33,630 shares 33,630$1.43M0.74%-4,620Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,290 shares; 2017Q1: 8,290 shares; 2017Q2: 7,290 shares; 2017Q3: 7,390 shares; 2017Q4: 7,390 shares 7,390$1.4M0.73%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 40,700 shares; 2017Q1: 39,800 shares; 2017Q2: 39,250 shares; 2017Q3: 35,450 shares; 2017Q4: 33,250 shares 33,250$1.38M0.71%-2,200Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,275 shares; 2017Q1: 5,075 shares; 2017Q2: 5,075 shares; 2017Q3: 4,575 shares; 2017Q4: 4,570 shares 4,570$1.35M0.7%-5Timeline
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,300 shares; 2017Q4: 17,800 shares 17,800$1.24M0.64%+14,500
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,650 shares; 2017Q1: 3,550 shares; 2017Q2: 3,550 shares; 2017Q3: 12,350 shares; 2017Q4: 17,241 shares 17,241$1.21M0.62%+4,891Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 67,235 shares; 2017Q1: 66,385 shares; 2017Q2: 64,385 shares; 2017Q3: 23,000 shares; 2017Q4: 19,650 shares 19,650$1.19M0.62%-3,350Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,550 shares; 2017Q3: 36,050 shares; 2017Q4: 29,950 shares 29,950$1.17M0.61%-6,100Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,450 shares; 2017Q1: not reported; 2017Q2: 10,200 shares; 2017Q3: 35,575 shares; 2017Q4: 36,725 shares 36,725$1.17M0.6%+1,150
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,561 shares; 2017Q1: 1,561 shares; 2017Q2: 1,561 shares; 2017Q3: 2,311 shares; 2017Q4: 2,236 shares 2,236$1.15M0.59%-75
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,500 shares; 2017Q1: 20,500 shares; 2017Q2: 20,000 shares; 2017Q3: 17,900 shares; 2017Q4: 15,900 shares 15,900$1.12M0.58%-2,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,355 shares; 2017Q1: 6,355 shares; 2017Q2: 6,355 shares; 2017Q3: 6,355 shares; 2017Q4: 6,305 shares 6,305$1.08M0.56%-50Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,175 shares; 2017Q1: 26,875 shares; 2017Q2: 26,625 shares; 2017Q3: 26,625 shares; 2017Q4: 25,625 shares 25,625$1.08M0.56%-1,000
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,147 shares; 2017Q1: 10,147 shares; 2017Q2: 12,897 shares; 2017Q3: 16,512 shares; 2017Q4: 14,097 shares 14,097$1.08M0.56%-2,415Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,590 shares; 2017Q1: 13,590 shares; 2017Q2: 13,940 shares; 2017Q3: 13,940 shares; 2017Q4: 12,520 shares 12,520$1.07M0.55%-1,420Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 46,201 shares; 2017Q1: 46,201 shares; 2017Q2: 47,201 shares; 2017Q3: 50,201 shares; 2017Q4: 49,601 shares 49,601$1.06M0.55%-600Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,400 shares; 2017Q1: 9,400 shares; 2017Q2: 9,400 shares; 2017Q3: 9,400 shares; 2017Q4: 9,400 shares 9,400$928K0.48%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,375 shares; 2017Q1: 16,225 shares; 2017Q2: 18,225 shares; 2017Q3: 19,175 shares; 2017Q4: 19,525 shares 19,525$901K0.47%+350Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,700 shares; 2017Q1: 1,700 shares; 2017Q2: 1,650 shares; 2017Q3: 1,650 shares; 2017Q4: 1,450 shares 1,450$898K0.46%-200Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 67,635 shares; 2017Q1: 67,635 shares; 2017Q2: 68,635 shares; 2017Q3: 72,635 shares; 2017Q4: 72,635 shares 72,635$864K0.45%0
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,500 shares; 2017Q1: 5,500 shares; 2017Q2: 5,500 shares; 2017Q3: 5,500 shares; 2017Q4: 5,500 shares 5,500$852K0.44%0Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 61,673 shares; 2017Q4: 46,171 shares 46,171$837K0.43%-15,502
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,250 shares; 2017Q1: 17,250 shares; 2017Q2: 18,750 shares; 2017Q3: 15,250 shares; 2017Q4: 12,250 shares 12,250$827K0.43%-3,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,050 shares; 2017Q1: 20,100 shares; 2017Q2: 10,874 shares; 2017Q3: 10,240 shares; 2017Q4: 9,500 shares 9,500$795K0.41%-740Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15,300 shares; 2017Q1: 15,300 shares; 2017Q2: 12,500 shares; 2017Q3: 12,500 shares; 2017Q4: 12,500 shares 12,500$791K0.41%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,050 shares; 2017Q1: 2,850 shares; 2017Q2: 2,550 shares; 2017Q3: 2,550 shares; 2017Q4: 2,550 shares 2,550$783K0.41%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,278 shares; 2017Q1: 10,778 shares; 2017Q2: 9,778 shares; 2017Q3: 9,778 shares; 2017Q4: 8,378 shares 8,378$721K0.37%-1,400Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,450 shares; 2017Q1: 4,450 shares; 2017Q2: 4,450 shares; 2017Q3: 4,450 shares; 2017Q4: 4,450 shares 4,450$695K0.36%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 45,818 shares; 2017Q1: 41,068 shares; 2017Q2: 39,118 shares; 2017Q3: 35,268 shares; 2017Q4: 21,600 shares 21,600$689K0.36%-13,668Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares; 2017Q2: 3,000 shares; 2017Q3: 5,700 shares; 2017Q4: 3,800 shares 3,800$657K0.34%-1,900
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15,650 shares; 2017Q1: 16,350 shares; 2017Q2: 12,750 shares; 2017Q3: 13,125 shares; 2017Q4: 9,005 shares 9,005$645K0.33%-4,120Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 11,725 shares; 2017Q2: 13,225 shares; 2017Q3: 13,475 shares; 2017Q4: 13,275 shares 13,275$600K0.31%-200Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,612 shares; 2017Q1: 41,500 shares; 2017Q2: 21,000 shares; 2017Q3: 40,750 shares; 2017Q4: 19,750 shares 19,750$583K0.3%-21,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,705 shares 14,705$563K0.29%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 728 shares; 2017Q1: 728 shares; 2017Q2: 728 shares; 2017Q3: 728 shares; 2017Q4: 528 shares 528$556K0.29%-200Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,250 shares; 2017Q1: 2,017 shares; 2017Q2: 3,467 shares; 2017Q3: 3,467 shares; 2017Q4: 3,167 shares 3,167$551K0.29%-300Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,000 shares; 2017Q1: 4,000 shares; 2017Q2: 3,500 shares; 2017Q3: 3,500 shares; 2017Q4: 3,300 shares 3,300$487K0.25%-200
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,091 shares; 2017Q1: 23,091 shares; 2017Q2: 26,991 shares; 2017Q3: 30,541 shares; 2017Q4: 12,242 shares 12,242$476K0.25%-18,299Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,100 shares; 2017Q4: 11,100 shares 11,100$466K0.24%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,300 shares; 2017Q1: 2,300 shares; 2017Q2: 2,300 shares; 2017Q3: 2,300 shares; 2017Q4: 1,850 shares 1,850$435K0.23%-450Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,012 shares; 2017Q4: 7,292 shares 7,292$429K0.22%-3,720Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,794 shares; 2017Q1: 2,794 shares; 2017Q2: 2,794 shares; 2017Q3: 2,794 shares; 2017Q4: 2,294 shares 2,294$427K0.22%-500Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,800 shares 14,800$385K0.2%new
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 55,678 shares; 2017Q4: 63,528 shares 63,528$373K0.19%+7,850Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,600 shares; 2017Q4: 8,700 shares 8,700$357K0.18%+3,100Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,550 shares; 2017Q1: 23,050 shares; 2017Q2: 23,050 shares; 2017Q3: 20,050 shares; 2017Q4: 6,000 shares 6,000$357K0.18%-14,050Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,300 shares; 2017Q4: 7,400 shares 7,400$356K0.18%-4,900Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,350 shares; 2017Q2: 3,350 shares; 2017Q3: 3,350 shares; 2017Q4: 3,350 shares 3,350$341K0.18%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,350 shares; 2017Q4: 3,350 shares 3,350$307K0.16%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,050 shares; 2017Q1: 5,350 shares; 2017Q2: 5,350 shares; 2017Q3: 5,350 shares; 2017Q4: 3,700 shares 3,700$305K0.16%-1,650Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,900 shares; 2017Q1: 5,900 shares; 2017Q2: 5,900 shares; 2017Q3: 5,900 shares; 2017Q4: 4,500 shares 4,500$296K0.15%-1,400Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 49,700 shares; 2017Q1: 51,850 shares; 2017Q2: 3,549 shares; 2017Q3: 3,549 shares; 2017Q4: 3,549 shares 3,549$263K0.14%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,200 shares; 2017Q1: 2,200 shares; 2017Q2: 2,200 shares; 2017Q3: 2,200 shares; 2017Q4: 2,000 shares 2,000$262K0.14%-200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,838 shares; 2017Q1: 2,838 shares; 2017Q2: 2,838 shares; 2017Q3: 2,838 shares; 2017Q4: 2,838 shares 2,838$261K0.14%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,550 shares; 2017Q3: 4,550 shares; 2017Q4: 4,450 shares 4,450$253K0.13%-100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,941 shares; 2017Q1: 14,491 shares; 2017Q2: 20,191 shares; 2017Q3: 1,490 shares; 2017Q4: 1,390 shares 1,390$213K0.11%-100Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,400 shares; 2017Q1: 13,400 shares; 2017Q2: 12,900 shares; 2017Q3: 12,900 shares; 2017Q4: 11,000 shares 11,000$192K0.1%-1,900

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
SNASNAP ON INC15,560$2.32Mshares
ALLERGAN PLCALLERGAN PLC11,028$2.26Mshares
EOGEOG RES INC14,350$1.39Mshares
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM156,000$853Kshares
MRKMERCK & CO INC10,280$658Kshares
MSMORGAN STANLEY11,000$530Kshares
PENNEY J C INCPENNEY J C INC14,000$53Kshares

How Q4 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 0001387978-18-000002 base2018-01-23acceptance time not in the bulk data set