Laurel Grove Capital, LLC
data from 30/09/2018
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Laurel Grove Capital, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/09/30 | BRK-B | Berkshire Hathaway B | 5.22% | 10.302 M $ | 48116 | 2010/12/31 | 1.398 M $ | 15.07 % |
| 2018/09/30 | AAPL | Apple Inc | 5.04% | 9.953 M $ | 44092 | 2010/12/31 | 1.907 M $ | 22.78 % |
| 2018/09/30 | LMT | Lockheed Martin Corp | 4.36% | 8.621 M $ | 24920 | 2011/03/31 | 1.349 M $ | 17.77 % |
| 2018/09/30 | AMZN | Amazon.com | 4.14% | 8.186 M $ | 4087 | 2014/12/31 | 1.289 M $ | 17.92 % |
| 2018/09/30 | GOOG | Alphabet Inc Cl C | 3.78% | 7.474 M $ | 6262 | 2016/03/31 | 517.503 K $ | 7.15 % |
| 2018/09/30 | BKNG | Booking Holdings | 2.92% | 5.766 M $ | 2906 | 2018/03/31 | -113.261 K $ | -1.87 % |
| 2018/09/30 | FDX | FedEx Corporation | 2.89% | 5.709 M $ | 23710 | 2017/09/30 | 277.219 K $ | 5.67 % |
| 2018/09/30 | DIS | Walt Disney Co | 2.83% | 5.582 M $ | 47736 | 2015/09/30 | 558.195 K $ | 10.90 % |
| 2018/09/30 | WAB | Wabtec Corp | 2.75% | 5.442 M $ | 51885 | 2012/03/31 | 293.409 K $ | 5.48 % |
| 2018/09/30 | UNP | Union Pacific Corp | 2.75% | 5.439 M $ | 33400 | 2013/12/31 | 796.224 K $ | 15.97 % |
| 2018/09/30 | NKE | Nike Inc Cl B | 2.73% | 5.393 M $ | 63651 | 2012/06/30 | 317.635 K $ | 6.00 % |
| 2018/09/30 | META | Facebook Inc | 2.69% | 5.322 M $ | 32359 | 2015/03/31 | -1.043 M $ | -16.41 % |
| 2018/09/30 | BLK | BlackRock Inc | 2.51% | 4.964 M $ | 10531 | 2013/12/31 | -55.896 K $ | -5.12 % |
| 2018/09/30 | MA | MasterCard | 2.49% | 4.920 M $ | 22100 | 2011/12/31 | 637.650 K $ | 13.87 % |
| 2018/09/30 | JPM | JPMorgan Chase & Co | 2.34% | 4.627 M $ | 41005 | 2015/06/30 | 408.316 K $ | 8.93 % |
| 2018/09/30 | HON | Honeywell Inc | 2.27% | 4.493 M $ | 27000 | 2010/12/31 | 643.684 K $ | 16.64 % |
| 2018/09/30 | SHW | Sherwin-Williams | 2.14% | 4.231 M $ | 9295 | 2015/09/30 | 466.677 K $ | 12.12 % |
| 2018/09/30 | CMI | Cummins Inc | 2.13% | 4.217 M $ | 28870 | 2010/12/31 | 441.080 K $ | 11.27 % |
| 2018/09/30 | INTC | Intel Corp | 2.07% | 4.090 M $ | 86484 | 2012/09/30 | -195.762 K $ | -6.56 % |
| 2018/09/30 | PSX | Phillips 66 | 1.93% | 3.803 M $ | 33737 | 2013/09/30 | 74.077 K $ | 1.93 % |
| 2018/09/30 | PEP | Pepsico Inc | 1.89% | 3.743 M $ | 33480 | 2010/12/31 | 64.639 K $ | 1.69 % |
| 2018/09/30 | JNJ | Johnson & Johnson | 1.49% | 2.946 M $ | 21319 | 2010/12/31 | 410.471 K $ | 15.12 % |
| 2018/09/30 | C | Citigroup | 1.43% | 2.834 M $ | 39500 | 2017/06/30 | 217.434 K $ | 7.49 % |
| 2018/09/30 | BA | Boeing Co | 1.34% | 2.648 M $ | 7120 | 2015/03/31 | 335.412 K $ | 13.94 % |
| 2018/09/30 | AABA | Altaba Inc | 1.29% | 2.555 M $ | 37500 | 2017/09/30 | -130.742 K $ | -8.16 % |
| 2018/09/30 | NOC | Northrop Grumman Corp | 1.25% | 2.463 M $ | 7760 | 2016/03/31 | 27.540 K $ | 3.51 % |
| 2018/09/30 | AMT | American Tower Corporation | 1.23% | 2.438 M $ | 16780 | 2018/06/30 | -2.391 K $ | -0.10 % |
| 2018/09/30 | AVGO | Broadcom Inc | 1.21% | 2.400 M $ | 9729 | 2018/06/30 | 91.073 K $ | 2.84 % |
| 2018/09/30 | BRK-A | Berkshire Hathaway A | 1.13% | 2.240 M $ | 7 | 2010/12/31 | 279.230 K $ | 14.15 % |
| 2018/09/30 | CVX | Chevron | 1.11% | 2.185 M $ | 17865 | 2010/12/31 | -34.098 K $ | -1.61 % |
| 2018/09/30 | SBUX | Starbucks Corp | 1.00% | 1.980 M $ | 34830 | 2012/09/30 | 255.941 K $ | 13.78 % |
| 2018/09/30 | OCSL | Oaktree Specialty Lending Corp | 0.93% | 1.840 M $ | 371001 | 2017/12/31 | 68.371 K $ | 3.98 % |
| 2018/09/30 | ACN | Accenture PLC | 0.93% | 1.835 M $ | 10780 | 2016/12/31 | 114.377 K $ | 6.06 % |
| 2018/09/30 | LII | Lennox International | 0.91% | 1.802 M $ | 8250 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | GD | General Dynamics | 0.90% | 1.769 M $ | 8640 | 2010/12/31 | 165.892 K $ | 10.24 % |
| 2018/09/30 | Bank of America wt exp 1-16-19 | 0.87% | 1.719 M $ | 96500 | 2016/03/31 | 159.876 K $ | 9.13 % | |
| 2018/09/30 | LUV | Southwest Airlines Co | 0.84% | 1.658 M $ | 26550 | 2018/06/30 | 142.824 K $ | 21.25 % |
| 2018/09/30 | THO | Thor Industries | 0.77% | 1.521 M $ | 18175 | 2018/03/31 | -279.174 K $ | -15.23 % |
| 2018/09/30 | MSFT | Microsoft Corp | 0.75% | 1.487 M $ | 13003 | 2010/12/31 | 211.140 K $ | 17.24 % |
| 2018/09/30 | TIF | Tiffany & Co | 0.74% | 1.457 M $ | 11300 | 2012/03/31 | -39.975 K $ | -2.47 % |
| 2018/09/30 | TJX | TJX Companies | 0.69% | 1.369 M $ | 12222 | 2013/09/30 | 208.507 K $ | 17.93 % |
| 2018/09/30 | HD | Home Depot Inc | 0.69% | 1.365 M $ | 6590 | 2010/12/31 | 82.375 K $ | 6.41 % |
| 2018/09/30 | PNC | PNC Financial Services | 0.66% | 1.294 M $ | 9500 | 2012/03/31 | 11.792 K $ | 0.66 % |
| 2018/09/30 | WDAY | Workday Inc-Cl A | 0.59% | 1.161 M $ | 7950 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | CMCSA | Comcast Corp Cl A | 0.58% | 1.151 M $ | 32500 | 2015/12/31 | 101.896 K $ | 8.26 % |
| 2018/09/30 | SYK | Stryker Corp | 0.54% | 1.066 M $ | 6000 | 2010/12/31 | 53.844 K $ | 5.80 % |
| 2018/09/30 | WFC | Wells Fargo & Co | 0.54% | 1.064 M $ | 20250 | 2010/12/31 | -55.027 K $ | -5.76 % |
| 2018/09/30 | MCD | McDonalds Corp | 0.54% | 1.063 M $ | 6355 | 2010/12/31 | 62.424 K $ | 6.37 % |
| 2018/09/30 | ICE | Intercontinental Exchange | 0.54% | 1.060 M $ | 14150 | 2015/03/31 | 24.055 K $ | 2.31 % |
| 2018/09/30 | STWD | Starwood Property Trust | 0.53% | 1.052 M $ | 48900 | 2010/12/31 | -18.962 K $ | -1.75 % |
| 2018/09/30 | WMT | Wal-Mart Stores | 0.45% | 898.000 K $ | 9567 | 2015/03/31 | 82.344 K $ | 10.23 % |
| 2018/09/30 | CSCO | Cisco Systems Inc | 0.45% | 890.000 K $ | 18288 | 2017/12/31 | 101.937 K $ | 13.57 % |
| 2018/09/30 | MTD | Mettler-Toledo Intl | 0.45% | 883.000 K $ | 1450 | 2013/06/30 | 54.200 K $ | 6.46 % |
| 2018/09/30 | STOR | Store Capital Corp | 0.44% | 876.000 K $ | 31538 | 2017/12/31 | 14.295 K $ | 1.53 % |
| 2018/09/30 | RLGT | Radiant Logistics | 0.43% | 858.000 K $ | 145110 | 2013/12/31 | 308.668 K $ | 50.94 % |
| 2018/09/30 | ROG | Rogers Corp | 0.43% | 858.000 K $ | 5827 | 2010/12/31 | 183.783 K $ | 28.32 % |
| 2018/09/30 | USCR | US Concrete Inc | 0.43% | 853.000 K $ | 18600 | 2018/03/31 | -279.725 K $ | -12.76 % |
| 2018/09/30 | LEN-B | Lennar Corp B | 0.42% | 821.000 K $ | 21324 | 2018/03/31 | -86.928 K $ | -9.42 % |
| 2018/09/30 | DOW | DowDuPont | 0.38% | 742.000 K $ | 11538 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | NEE | NextEra Energy, Inc | 0.37% | 729.000 K $ | 4350 | 2011/12/31 | -177.000 $ | -0.02 % |
| 2018/09/30 | NLY | Annaly Capital Mgmt | 0.37% | 723.000 K $ | 70635 | 2010/12/31 | -2.825 K $ | -0.39 % |
| 2018/09/30 | SJM | Smucker (J.M.) | 0.37% | 723.000 K $ | 7050 | 2018/03/31 | -33.547 K $ | -4.63 % |
| 2018/09/30 | HSIC | Henry Schein Inc | 0.35% | 697.000 K $ | 8200 | 2016/12/31 | 155.897 K $ | 19.63 % |
| 2018/09/30 | AMGN | Amgen Inc | 0.33% | 656.000 K $ | 3167 | 2016/09/30 | 70.687 K $ | 12.08 % |
| 2018/09/30 | WTBA | West Bancorporation | 0.33% | 651.000 K $ | 27700 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | GILD | Gilead Sciences Inc | 0.31% | 621.000 K $ | 8037 | 2013/12/31 | 55.215 K $ | 10.06 % |
| 2018/09/30 | GOOGL | Alphabet Inc Cl A | 0.31% | 617.000 K $ | 511 | 2016/03/31 | 40.573 K $ | 7.03 % |
| 2018/09/30 | ANSS | Ansys Inc | 0.31% | 616.000 K $ | 3300 | 2010/12/31 | 39.005 K $ | 6.78 % |
| 2018/09/30 | REM | IShares Mortgage Real Estate C | 0.30% | 595.000 K $ | 13650 | 2017/03/31 | -531.000 $ | -0.09 % |
| 2018/09/30 | ALB | Albemarle Corp | 0.30% | 584.000 K $ | 5850 | 2018/03/31 | 32.550 K $ | 6.90 % |
| 2018/09/30 | OAK | Oaktree Capital Group | 0.29% | 578.000 K $ | 13950 | 2012/09/30 | 16.145 K $ | 2.66 % |
| 2018/09/30 | FBK | FB Financial Corp | 0.29% | 578.000 K $ | 14743 | 2017/09/30 | -27.318 K $ | -4.89 % |
| 2018/09/30 | XOM | Exxon Mobil | 0.29% | 578.000 K $ | 6800 | 2010/12/31 | 27.257 K $ | 3.72 % |
| 2018/09/30 | PSA | Public Storage Inc | 0.28% | 554.000 K $ | 2750 | 2010/12/31 | -76.092 K $ | -12.19 % |
| 2018/09/30 | COST | Costco Wholesale Corp | 0.27% | 539.000 K $ | 2294 | 2015/03/31 | 58.886 K $ | 12.29 % |
| 2018/09/30 | PXD | Pioneer Natural Resources | 0.26% | 514.000 K $ | 2950 | 2016/03/31 | -36.917 K $ | -5.82 % |
| 2018/09/30 | FSLR | First Solar Inc | 0.25% | 496.000 K $ | 10250 | 2016/06/30 | -37.720 K $ | -6.99 % |
| 2018/09/30 | MIDD | Middleby Corporation | 0.22% | 433.000 K $ | 3350 | 2013/09/30 | 131.254 K $ | 20.29 % |
| 2018/09/30 | HDB | HDFC Bank Ltd ADR | 0.21% | 409.000 K $ | 4350 | 2017/03/31 | -46.169 K $ | -10.86 % |
| 2018/09/30 | MMM | 3M Company | 0.19% | 379.000 K $ | 1800 | 2013/06/30 | 23.291 K $ | 6.58 % |
| 2018/09/30 | INXN | InterXion Holding NV | 0.19% | 370.000 K $ | 5500 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | ENB | Enbridge Inc | 0.19% | 370.000 K $ | 11450 | 2017/06/30 | -41.289 K $ | -7.03 % |
| 2018/09/30 | XPO | XPO Logistics Inc | 0.18% | 354.000 K $ | 3100 | 2017/09/30 | 40.578 K $ | 13.05 % |
| 2018/09/30 | TSI | TCW Strategic Income Fund | 0.17% | 333.000 K $ | 59428 | 2017/09/30 | 3.246 K $ | 0.91 % |
| 2018/09/30 | VFC | V F Corp | 0.17% | 332.000 K $ | 3549 | 2012/12/31 | 42.213 K $ | 14.61 % |
| 2018/09/30 | FISV | Fiserv Inc | 0.17% | 330.000 K $ | 4000 | 2014/06/30 | 29.759 K $ | 10.05 % |
| 2018/09/30 | CNI | Canadian National Railway | 0.16% | 323.000 K $ | 3600 | 2011/03/31 | 34.740 K $ | 11.82 % |
| 2018/09/30 | EW | Edwards Lifesciences Corp | 0.15% | 296.000 K $ | 1700 | 2018/03/31 | 42.942 K $ | 17.39 % |
| 2018/09/30 | LGF-B | Lions Gate Entertainment-B | 0.14% | 282.000 K $ | 12100 | 2016/12/31 | -16.002 K $ | -4.11 % |
| 2018/09/30 | V | Visa Inc | 0.12% | 240.000 K $ | 1600 | 2018/06/30 | 29.344 K $ | 13.84 % |
| 2018/09/30 | IEMG | IShares Core MSCI Emerging ETF | 0.12% | 234.000 K $ | 4510 | 2017/06/30 | -3.411 K $ | -1.41 % |
| 2018/09/30 | BAC | Bank of America Corp | 0.11% | 227.000 K $ | 7700 | 2013/03/31 | 27.155 K $ | 5.18 % |
| 2018/09/30 | PG | Procter & Gamble | 0.10% | 202.000 K $ | 2425 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | T | AT&T Inc. | 0.00% | 0.000 $ | 0 | 2010/12/31 | 0.000 $ | 0.00 % |
| 2018/09/30 | AL | Air Lease Corp | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | JD | JD.com ADR | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | ABBV | AbbVie Inc | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % |