Skip to content
Disclosery

Laurel Grove Capital, LLC

Follow

13F filer, CIK 1387978, LOS ANGELES, CA

Laurel Grove Capital, LLC reported $186,098,000 across 94 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-11. Its ten largest share positions make up 35.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387978-18-000004

Period
2018-03-31
Reported value
$186M
Holdings
94
Top 10 weight
35.65%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGnew+3,122$6.5M
THOnew+25,425$2.93M
FDXadded+9,590$2.3M
U S CONCRETE INCnew+31,000$1.87M
LEN-Bnew+23,152$1.1M

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
PRICELINE GRP INCexited-3,216-$5.59M
AVBexited-15,740-$2.81M
MIDDreduced-20,687-$2.56M
AMERICAN INTL GROUP INCexited-46,171-$837K
LENexited-12,500-$791K

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, Q1 2018

Share positions as resolved from 13F-HR 0001387978-18-000004, largest first. % of portfolio is the value over $186,098,000, 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,265 shares; 2017Q1: 55,570 shares; 2017Q2: 53,960 shares; 2017Q3: 52,995 shares; 2017Q4: 51,785 shares; 2018Q1: 51,139 shares 51,139$10.2M5.48%-646Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,834 shares; 2017Q1: 27,307 shares; 2017Q2: 26,132 shares; 2017Q3: 24,934 shares; 2017Q4: 24,634 shares; 2018Q1: 24,510 shares 24,510$8.28M4.45%-124Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 62,280 shares; 2017Q1: 57,808 shares; 2017Q2: 53,716 shares; 2017Q3: 52,766 shares; 2017Q4: 48,235 shares; 2018Q1: 47,015 shares 47,015$7.89M4.24%-1,220Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,601 shares; 2017Q1: 7,501 shares; 2017Q2: 7,321 shares; 2017Q3: 7,061 shares; 2017Q4: 6,846 shares; 2018Q1: 6,714 shares 6,714$6.93M3.72%-132Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,122 shares 3,122$6.5M3.49%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,020 shares; 2017Q1: 5,825 shares; 2017Q2: 5,175 shares; 2017Q3: 5,035 shares; 2017Q4: 4,805 shares; 2018Q1: 4,391 shares 4,391$6.36M3.41%-414Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,570 shares; 2017Q1: 41,745 shares; 2017Q2: 40,495 shares; 2017Q3: 38,045 shares; 2017Q4: 36,767 shares; 2018Q1: 35,214 shares 35,214$5.63M3.02%-1,553Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 38,550 shares; 2017Q1: 38,200 shares; 2017Q2: 37,250 shares; 2017Q3: 37,200 shares; 2017Q4: 36,600 shares; 2018Q1: 36,950 shares 36,950$4.97M2.67%+350Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,071 shares; 2017Q1: 55,071 shares; 2017Q2: 54,421 shares; 2017Q3: 53,471 shares; 2017Q4: 49,101 shares; 2018Q1: 47,926 shares 47,926$4.81M2.59%-1,175Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 49,312 shares; 2017Q1: 48,162 shares; 2017Q2: 48,825 shares; 2017Q3: 46,625 shares; 2017Q4: 44,385 shares; 2018Q1: 43,505 shares 43,505$4.78M2.57%-880Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 61,966 shares; 2017Q1: 67,616 shares; 2017Q2: 81,316 shares; 2017Q3: 78,866 shares; 2017Q4: 72,351 shares; 2018Q1: 70,651 shares 70,651$4.69M2.52%-1,700Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 62,675 shares; 2017Q1: 60,225 shares; 2017Q2: 63,875 shares; 2017Q3: 61,950 shares; 2017Q4: 57,935 shares; 2018Q1: 55,985 shares 55,985$4.56M2.45%-1,950Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,250 shares; 2017Q4: 8,650 shares; 2018Q1: 18,240 shares 18,240$4.38M2.35%+9,590Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 29,650 shares; 2017Q1: 29,300 shares; 2017Q2: 27,550 shares; 2017Q3: 25,900 shares; 2017Q4: 24,850 shares; 2018Q1: 24,700 shares 24,700$4.33M2.32%-150Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,900 shares; 2017Q1: 30,150 shares; 2017Q2: 28,900 shares; 2017Q3: 28,200 shares; 2017Q4: 27,800 shares; 2018Q1: 27,450 shares 27,450$3.97M2.13%-350Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 43,080 shares; 2017Q1: 41,980 shares; 2017Q2: 40,280 shares; 2017Q3: 38,530 shares; 2017Q4: 36,830 shares; 2018Q1: 36,180 shares 36,180$3.95M2.12%-650Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,585 shares; 2017Q1: 27,135 shares; 2017Q2: 26,752 shares; 2017Q3: 25,952 shares; 2017Q4: 24,502 shares; 2018Q1: 24,152 shares 24,152$3.92M2.1%-350Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28,126 shares; 2017Q4: 59,764 shares; 2018Q1: 61,214 shares 61,214$3.9M2.1%+1,450
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,850 shares; 2017Q1: 9,700 shares; 2017Q2: 9,250 shares; 2017Q3: 10,825 shares; 2017Q4: 10,015 shares; 2018Q1: 9,720 shares 9,720$3.81M2.05%-295Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,300 shares; 2017Q4: 18,089 shares; 2018Q1: 15,579 shares 15,579$3.67M1.97%-2,510
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 32,575 shares; 2017Q1: 32,525 shares; 2017Q2: 33,425 shares; 2017Q3: 33,425 shares; 2017Q4: 33,355 shares; 2018Q1: 35,287 shares 35,287$3.38M1.82%+1,932Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,250 shares; 2017Q3: 3,250 shares; 2017Q4: 34,400 shares; 2018Q1: 44,200 shares 44,200$2.98M1.6%+9,800Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25,425 shares 25,425$2.93M1.57%newTimeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 36,600 shares; 2017Q1: 39,550 shares; 2017Q2: 36,450 shares; 2017Q3: 34,700 shares; 2017Q4: 30,650 shares; 2018Q1: 29,650 shares 29,650$2.8M1.51%-1,000
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 32,982 shares; 2017Q1: 32,232 shares; 2017Q2: 32,232 shares; 2017Q3: 30,232 shares; 2017Q4: 29,082 shares; 2018Q1: 28,932 shares 28,932$2.74M1.47%-150Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,250 shares; 2017Q1: 15,050 shares; 2017Q2: 17,575 shares; 2017Q3: 17,250 shares; 2017Q4: 17,250 shares; 2018Q1: 17,050 shares 17,050$2.58M1.39%-200Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,275 shares; 2017Q1: 5,075 shares; 2017Q2: 5,075 shares; 2017Q3: 4,575 shares; 2017Q4: 4,570 shares; 2018Q1: 7,420 shares 7,420$2.43M1.31%+2,850Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,789 shares; 2017Q1: 17,789 shares; 2017Q2: 17,789 shares; 2017Q3: 17,769 shares; 2017Q4: 17,794 shares; 2018Q1: 17,769 shares 17,769$2.28M1.22%-25Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 38,889 shares; 2017Q1: 36,789 shares; 2017Q2: 36,789 shares; 2017Q3: 40,139 shares; 2017Q4: 38,019 shares; 2018Q1: 38,530 shares 38,530$2.23M1.2%+511Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7 shares; 2017Q1: 7 shares; 2017Q2: 7 shares; 2017Q3: 7 shares; 2017Q4: 7 shares; 2018Q1: 7 shares 7$2.09M1.13%0Timeline
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 157,500 shares; 2017Q1: 144,500 shares; 2017Q2: 130,700 shares; 2017Q3: 129,200 shares; 2017Q4: 117,500 shares; 2018Q1: 109,100 shares 109,100$1.98M1.07%-8,400
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,925 shares; 2017Q1: 16,475 shares; 2017Q2: 18,700 shares; 2017Q3: 18,189 shares; 2017Q4: 17,015 shares; 2018Q1: 17,065 shares 17,065$1.95M1.05%+50Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,950 shares; 2017Q1: 9,950 shares; 2017Q2: 9,650 shares; 2017Q3: 9,650 shares; 2017Q4: 9,390 shares; 2018Q1: 8,790 shares 8,790$1.94M1.04%-600Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 31,000 shares 31,000$1.87M1.01%new
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,600 shares; 2017Q1: 19,250 shares; 2017Q2: 18,875 shares; 2017Q3: 13,250 shares; 2017Q4: 12,130 shares; 2018Q1: 12,130 shares 12,130$1.86M1%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 25,700 shares; 2017Q1: 51,400 shares; 2017Q2: 50,400 shares; 2017Q3: 49,400 shares; 2017Q4: 47,600 shares; 2018Q1: 46,150 shares 46,150$1.58M0.85%-1,450Timeline
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,300 shares; 2017Q4: 17,800 shares; 2018Q1: 18,900 shares 18,900$1.4M0.75%+1,100
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 296,297 shares; 2018Q1: 328,850 shares 328,850$1.38M0.74%+32,553
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 40,700 shares; 2017Q1: 39,800 shares; 2017Q2: 39,250 shares; 2017Q3: 35,450 shares; 2017Q4: 33,250 shares; 2018Q1: 32,750 shares 32,750$1.33M0.71%-500Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,150 shares; 2017Q1: 16,850 shares; 2017Q2: 16,850 shares; 2017Q3: 15,250 shares; 2017Q4: 13,750 shares; 2018Q1: 13,300 shares 13,300$1.3M0.7%-450
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,561 shares; 2017Q1: 1,561 shares; 2017Q2: 1,561 shares; 2017Q3: 2,311 shares; 2017Q4: 2,236 shares; 2018Q1: 2,236 shares 2,236$1.21M0.65%0
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,290 shares; 2017Q1: 8,290 shares; 2017Q2: 7,290 shares; 2017Q3: 7,390 shares; 2017Q4: 7,390 shares; 2018Q1: 6,590 shares 6,590$1.18M0.63%-800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,590 shares; 2017Q1: 13,590 shares; 2017Q2: 13,940 shares; 2017Q3: 13,940 shares; 2017Q4: 12,520 shares; 2018Q1: 12,420 shares 12,420$1.13M0.61%-100Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,500 shares; 2017Q1: 20,500 shares; 2017Q2: 20,000 shares; 2017Q3: 17,900 shares; 2017Q4: 15,900 shares; 2018Q1: 15,400 shares 15,400$1.12M0.6%-500Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,000 shares; 2017Q1: 8,000 shares; 2017Q2: 6,500 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23,152 shares 23,152$1.1M0.59%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,375 shares; 2017Q1: 16,225 shares; 2017Q2: 18,225 shares; 2017Q3: 19,175 shares; 2017Q4: 19,525 shares; 2018Q1: 20,725 shares 20,725$1.08M0.58%+1,200Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,795 shares; 2017Q1: 20,545 shares; 2017Q2: 21,045 shares; 2017Q3: 10,420 shares; 2017Q4: 7,000 shares; 2018Q1: 5,250 shares 5,250$1.05M0.57%-1,750Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,650 shares; 2017Q1: 3,550 shares; 2017Q2: 3,550 shares; 2017Q3: 12,350 shares; 2017Q4: 17,241 shares; 2018Q1: 15,580 shares 15,580$1.05M0.56%-1,661Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 46,201 shares; 2017Q1: 46,201 shares; 2017Q2: 47,201 shares; 2017Q3: 50,201 shares; 2017Q4: 49,601 shares; 2018Q1: 49,001 shares 49,001$1.03M0.55%-600Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,147 shares; 2017Q1: 10,147 shares; 2017Q2: 12,897 shares; 2017Q3: 16,512 shares; 2017Q4: 14,097 shares; 2018Q1: 12,322 shares 12,322$1M0.54%-1,775Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,355 shares; 2017Q1: 6,355 shares; 2017Q2: 6,355 shares; 2017Q3: 6,355 shares; 2017Q4: 6,305 shares; 2018Q1: 6,255 shares 6,255$978K0.53%-50Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,600 shares; 2017Q4: 8,700 shares; 2018Q1: 26,700 shares 26,700$970K0.52%+18,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 67,235 shares; 2017Q1: 66,385 shares; 2017Q2: 64,385 shares; 2017Q3: 23,000 shares; 2017Q4: 19,650 shares; 2018Q1: 17,250 shares 17,250$904K0.49%-2,400Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,050 shares; 2017Q1: 2,850 shares; 2017Q2: 2,550 shares; 2017Q3: 2,550 shares; 2017Q4: 2,550 shares; 2018Q1: 2,550 shares 2,550$890K0.48%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,500 shares; 2017Q1: 5,500 shares; 2017Q2: 5,500 shares; 2017Q3: 5,500 shares; 2017Q4: 5,500 shares; 2018Q1: 5,500 shares 5,500$885K0.48%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 29,150 shares; 2017Q1: 29,150 shares; 2017Q2: 29,850 shares; 2017Q3: 28,500 shares; 2017Q4: 27,687 shares; 2018Q1: 7,000 shares 7,000$867K0.47%-20,687Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,400 shares; 2017Q1: 9,400 shares; 2017Q2: 9,400 shares; 2017Q3: 9,400 shares; 2017Q4: 9,400 shares; 2018Q1: 9,400 shares 9,400$836K0.45%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,700 shares; 2017Q1: 1,700 shares; 2017Q2: 1,650 shares; 2017Q3: 1,650 shares; 2017Q4: 1,450 shares; 2018Q1: 1,450 shares 1,450$834K0.45%0Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,175 shares; 2017Q1: 26,875 shares; 2017Q2: 26,625 shares; 2017Q3: 26,625 shares; 2017Q4: 25,625 shares; 2018Q1: 20,650 shares 20,650$818K0.44%-4,975
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,800 shares; 2018Q1: 31,500 shares 31,500$782K0.42%+16,700
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,705 shares; 2018Q1: 17,555 shares 17,555$753K0.4%+2,850Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 67,635 shares; 2017Q1: 67,635 shares; 2017Q2: 68,635 shares; 2017Q3: 72,635 shares; 2017Q4: 72,635 shares; 2018Q1: 70,635 shares 70,635$737K0.4%-2,000
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,250 shares; 2017Q1: 17,250 shares; 2017Q2: 18,750 shares; 2017Q3: 15,250 shares; 2017Q4: 12,250 shares; 2018Q1: 10,250 shares 10,250$728K0.39%-2,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,450 shares; 2017Q1: 4,450 shares; 2017Q2: 4,450 shares; 2017Q3: 4,450 shares; 2017Q4: 4,450 shares; 2018Q1: 4,450 shares 4,450$727K0.39%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,000 shares; 2017Q1: 9,000 shares; 2017Q2: 9,000 shares; 2017Q3: 9,000 shares; 2017Q4: 9,000 shares; 2018Q1: 5,827 shares 5,827$697K0.37%-3,173Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 416,498 shares; 2017Q1: 408,210 shares; 2017Q2: 410,510 shares; 2017Q3: 395,010 shares; 2017Q4: 378,610 shares; 2018Q1: 175,110 shares 175,110$678K0.36%-203,500Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15,650 shares; 2017Q1: 16,350 shares; 2017Q2: 12,750 shares; 2017Q3: 13,125 shares; 2017Q4: 9,005 shares; 2018Q1: 8,755 shares 8,755$660K0.35%-250Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,050 shares; 2017Q1: 20,100 shares; 2017Q2: 10,874 shares; 2017Q3: 10,240 shares; 2017Q4: 9,500 shares; 2018Q1: 8,800 shares 8,800$657K0.35%-700Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares; 2017Q2: 3,000 shares; 2017Q3: 5,700 shares; 2017Q4: 3,800 shares; 2018Q1: 3,600 shares 3,600$618K0.33%-200
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,612 shares; 2017Q1: 41,500 shares; 2017Q2: 21,000 shares; 2017Q3: 40,750 shares; 2017Q4: 19,750 shares; 2018Q1: 20,250 shares 20,250$607K0.33%+500Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 11,725 shares; 2017Q2: 13,225 shares; 2017Q3: 13,475 shares; 2017Q4: 13,275 shares; 2018Q1: 13,175 shares 13,175$560K0.3%-100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,250 shares; 2017Q1: 2,017 shares; 2017Q2: 3,467 shares; 2017Q3: 3,467 shares; 2017Q4: 3,167 shares; 2018Q1: 3,167 shares 3,167$540K0.29%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,550 shares; 2017Q3: 36,050 shares; 2017Q4: 29,950 shares; 2018Q1: 17,050 shares 17,050$537K0.29%-12,900Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 728 shares; 2017Q1: 728 shares; 2017Q2: 728 shares; 2017Q3: 728 shares; 2017Q4: 528 shares; 2018Q1: 511 shares 511$530K0.28%-17Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,000 shares; 2017Q1: 4,000 shares; 2017Q2: 3,500 shares; 2017Q3: 3,500 shares; 2017Q4: 3,300 shares; 2018Q1: 3,300 shares 3,300$517K0.28%0
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,100 shares; 2017Q4: 11,100 shares; 2018Q1: 12,150 shares 12,150$493K0.26%+1,050Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,450 shares; 2017Q1: not reported; 2017Q2: 10,200 shares; 2017Q3: 35,575 shares; 2017Q4: 36,725 shares; 2018Q1: 19,450 shares 19,450$468K0.25%-17,275
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,900 shares 4,900$454K0.24%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,794 shares; 2017Q1: 2,794 shares; 2017Q2: 2,794 shares; 2017Q3: 2,794 shares; 2017Q4: 2,294 shares; 2018Q1: 2,294 shares 2,294$432K0.23%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,350 shares; 2017Q2: 3,350 shares; 2017Q3: 3,350 shares; 2017Q4: 3,350 shares; 2018Q1: 4,050 shares 4,050$400K0.21%+700Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,300 shares; 2017Q1: 2,300 shares; 2017Q2: 2,300 shares; 2017Q3: 2,300 shares; 2017Q4: 1,850 shares; 2018Q1: 1,800 shares 1,800$395K0.21%-50Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,091 shares; 2017Q1: 23,091 shares; 2017Q2: 26,991 shares; 2017Q3: 30,541 shares; 2017Q4: 12,242 shares; 2018Q1: 10,742 shares 10,742$383K0.21%-1,500Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 53,000 shares; 2017Q1: not reported; 2017Q2: 40,900 shares; 2017Q3: 38,250 shares; 2017Q4: 33,630 shares; 2018Q1: 11,330 shares 11,330$363K0.2%-22,300Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 55,678 shares; 2017Q4: 63,528 shares; 2018Q1: 64,928 shares 64,928$362K0.19%+1,400Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,350 shares; 2017Q4: 3,350 shares; 2018Q1: 3,350 shares 3,350$341K0.18%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,500 shares 2,500$310K0.17%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,200 shares; 2017Q1: 2,200 shares; 2017Q2: 2,200 shares; 2017Q3: 2,200 shares; 2017Q4: 2,000 shares; 2018Q1: 4,000 shares 4,000$285K0.15%+2,000Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,050 shares; 2017Q1: 5,350 shares; 2017Q2: 5,350 shares; 2017Q3: 5,350 shares; 2017Q4: 3,700 shares; 2018Q1: 3,650 shares 3,650$267K0.14%-50Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 49,700 shares; 2017Q1: 51,850 shares; 2017Q2: 3,549 shares; 2017Q3: 3,549 shares; 2017Q4: 3,549 shares; 2018Q1: 3,549 shares 3,549$263K0.14%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,300 shares; 2017Q4: 7,400 shares; 2018Q1: 5,700 shares 5,700$243K0.13%-1,700Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,550 shares; 2017Q3: 4,550 shares; 2017Q4: 4,450 shares; 2018Q1: 4,110 shares 4,110$240K0.13%-340Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,700 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,700 shares 1,700$237K0.13%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,941 shares; 2017Q1: 14,491 shares; 2017Q2: 20,191 shares; 2017Q3: 1,490 shares; 2017Q4: 1,390 shares; 2018Q1: 1,390 shares 1,390$213K0.11%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,400 shares; 2017Q1: 13,400 shares; 2017Q2: 12,900 shares; 2017Q3: 12,900 shares; 2017Q4: 11,000 shares; 2018Q1: 10,000 shares 10,000$135K0.07%-1,000

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
PRICELINE GRP INCPRICELINE GRP INC3,216$5.59Mshares
AVBAVALONBAY CMNTYS INC15,740$2.81Mshares
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC46,171$837Kshares
LENLENNAR CORP12,500$791Kshares
PSMTPRICESMART INC8,378$721Kshares
VODVODAFONE GROUP PLC21,600$689Kshares
NGGNATIONAL GRID PLC7,292$429Kshares
AIGAMERICAN INTL GROUP INC6,000$357Kshares
XRAYDENTSPLY SIRONA INC4,500$296Kshares
PGPROCTER & GAMBLE CO2,838$261Kshares

How Q1 2018 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 0001387978-18-000004 base2018-04-11acceptance time not in the bulk data set