Laurel Grove Capital, LLC 13F Holdings · last filed Q3 2018
Laurel Grove Capital, LLC reported 93 securities worth $197.54M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: BRKB (5.22%), AAPL (5.04%), LMT (4.36%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | Berkshire Hathaway B | $10.3M | 5.22% | 48,116 | Trimmed |
| 2 | AAPL | Apple Inc | $10.0M | 5.04% | 44,092 | Trimmed |
| 3 | LMT | Lockheed Martin Corp | $8.6M | 4.36% | 24,920 | Trimmed |
| 4 | AMZN | Amazon.com | $8.2M | 4.14% | 4,087 | Trimmed |
| 5 | GOOG | Alphabet Inc Cl C | $7.5M | 3.78% | 6,262 | Trimmed |
| 6 | BKNG | Booking Holdings | $5.8M | 2.92% | 2,906 | Trimmed |
| 7 | FDX | FedEx Corporation | $5.7M | 2.89% | 23,710 | Added |
| 8 | DIS | Walt Disney Co | $5.6M | 2.83% | 47,736 | Trimmed |
| 9 | UNP | Union Pacific Corp | $5.4M | 2.75% | 33,400 | Trimmed |
| 10 | WAB | Wabtec Corp | $5.4M | 2.75% | 51,885 | Trimmed |
| 11 | NKE | Nike Inc Cl B | $5.4M | 2.73% | 63,651 | Trimmed |
| 12 | META | Facebook Inc | $5.3M | 2.69% | 32,359 | Trimmed |
| 13 | BLK | BlackRock Inc | $5.0M | 2.51% | 10,531 | Added |
| 14 | MA | MasterCard | $4.9M | 2.49% | 22,100 | Trimmed |
| 15 | JPM | JPMorgan Chase & Co | $4.6M | 2.34% | 41,005 | Trimmed |
| 16 | HON | Honeywell Inc | $4.5M | 2.27% | 27,000 | Added |
| 17 | SHW | Sherwin-Williams | $4.2M | 2.14% | 9,295 | Trimmed |
| 18 | CMI | Cummins Inc | $4.2M | 2.13% | 28,870 | Trimmed |
| 19 | INTC | Intel Corp | $4.1M | 2.07% | 86,484 | Added |
| 20 | PSX | Phillips 66 | $3.8M | 1.93% | 33,737 | Trimmed |
| 21 | PEP | Pepsico Inc | $3.7M | 1.89% | 33,480 | Trimmed |
| 22 | JNJ | Johnson & Johnson | $2.9M | 1.49% | 21,319 | Trimmed |
| 23 | C | Citigroup | $2.8M | 1.43% | 39,500 | Trimmed |
| 24 | BA | Boeing Co | $2.6M | 1.34% | 7,120 | Trimmed |
| 25 | AABA | Altaba Inc | $2.6M | 1.29% | 37,500 | Added |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR