Laurel Grove Capital Llc (1387978) Portfolio


Number of Companies: 88
Inflow: $7,969 K
Outflow: $-16,113 K
Net Flow: $-8,143 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 49,200 New Holding 49,200 $48.48 $2,385 $2,385
533 1 Allegiant Travel Co (ALGT) Airlines 14,380 Added More 10,580 $151.50 $1,602 $2,178
480 3 Phillips 66 (PSX) Refining And Marketing 14,400 Added More 10,750 $79.34 $852 $1,142
3024 13 Time Warner Inc (TWX) Entertainment Content 9,550 New Holding 9,550 $73.54 $702 $702
3041 130 Public Storage (PSA) Reit 13,275 Added More 2,300 $255.59 $587 $3,392
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,500 New Holding 4,500 $130.40 $586 $586
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 6,000 New Holding 6,000 $54.86 $329 $329
3029 24 Coca-Cola Cothe (KO) Beverages 4,601 New Holding 4,601 $45.33 $208 $208
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 58,716 Added More 3,580 $55.20 $197 $3,241
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,950 Added More 800 $222.28 $177 $655
2981 80 Eog Resources Inc (EOG) Exploration And Production 15,550 Added More 1,700 $83.42 $141 $1,297
886 2 Radiant Logistics Inc (RLGT) Logistics Services 427,610 Added More 25,725 $3.00 $77 $1,282
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,400 Added More 550 $129.87 $71 $701
3000 32 American Express Co (AXP) Consumer Finance 7,400 Added More 550 $60.76 $33 $449
3021 55 Celgene Corp (CELG) Biotech 4,150 Added More 150 $98.63 $14 $409
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 1,900 No Change 0 $151.21 $0 $287
2954 29 Stryker Corp (SYK) Medical Devices 5,500 No Change 0 $119.83 $0 $659
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 1,700 No Change 0 $364.92 $0 $620
2778 11 Bank Of America Corp (BAC) Diversified Banks 21,000 No Change 0 $13.27 $0 $278
3049 6 General Electric Co (GE) Electrical Power Equipment 12,900 No Change 0 $31.48 $0 $406
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 20,100 No Change 0 $93.74 $0 $1,884
1925 2 Rogers Corp (ROG) Rubber And Plastic 9,000 No Change 0 $61.10 $0 $549
3023 7 Merck And Co Inc (MRK) Large Pharma 9,130 No Change 0 $57.61 $0 $525
3070 18 Home Depot Inc (HD) Home Products Stores 8,401 No Change 0 $127.69 $0 $1,072
41 3 Whitewave Foods Co (WWAV) Packaged Food 22,300 No Change 0 $46.94 $0 $1,046
2 1 Yahoo Inc (YHOO) Internet Media 6,000 No Change 0 $37.56 $0 $225
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 16,700 No Change 0 $22.42 $0 $374
2745 84 Ansys Inc (ANSS) Application Software 4,000 Sold Some -110 $90.75 $-9 $363
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,000 Sold Some -75 $157.04 $-11 $314
505 1 Pricesmart Inc (PSMT) Mass Merchants 11,378 Sold Some -150 $93.57 $-14 $1,064
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 3,700 Sold Some -100 $148.58 $-14 $549
3060 21 Blackrock Inc (BLK) Investment Management 1,350 Sold Some -50 $342.53 $-17 $462
3062 63 Atandt Inc (T) Telecom Carriers 22,839 Sold Some -400 $43.21 $-17 $986
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 26,550 Sold Some -300 $65.19 $-19 $1,730
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 37,700 Sold Some -400 $49.75 $-19 $1,875
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 9,900 Sold Some -300 $73.02 $-21 $722
3061 12 Chevron Corp (CVX) Integrated Oils 10,057 Sold Some -222 $104.83 $-23 $1,054
3050 14 Wells Fargo And Co (WFC) Diversified Banks 64,201 Sold Some -600 $47.33 $-28 $3,038
2970 31 Fiserv Inc (FISV) Consumer Finance 2,200 Sold Some -300 $108.73 $-32 $239
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 10,300 Sold Some -500 $77.23 $-38 $795
3040 9 Abbvie Inc (ABBV) Large Pharma 32,850 Sold Some -650 $61.91 $-40 $2,033
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 43,401 Sold Some -2,212 $20.72 $-45 $899
175 2 3m Co (MMM) Containers And Packaging 2,400 Sold Some -304 $175.12 $-53 $420
3076 10 Johnson And Johnson (JNJ) Large Pharma 17,550 Sold Some -500 $121.30 $-60 $2,128
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 45,700 Sold Some -1,000 $61.49 $-61 $2,810
1905 14 Middleby Corp (MIDD) Industrial Machinery 30,550 Sold Some -550 $115.25 $-63 $3,520
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 53,050 Sold Some -1,050 $62.14 $-65 $3,296
3077 22 Procter And Gamble Cothe (PG) Household Products 2,500 Sold Some -800 $84.67 $-67 $211
2948 269 Pnc Financial Services Group (PNC) Banks 6,250 Sold Some -952 $81.39 $-77 $508
315 3 National Grid Plc (NGG) Utility Networks 40,250 Sold Some -1,050 $74.33 $-78 $2,991
3072 34 Microsoft Corp (MSFT) Infrastructure Software 11,800 Sold Some -1,602 $51.17 $-81 $603
3016 38 Starbucks Corp (SBUX) Restaurants 37,800 Sold Some -1,501 $57.12 $-85 $2,159
3079 54 Apple Inc (AAPL) Communications Equipment 66,295 Sold Some -919 $95.60 $-87 $6,337
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 30,050 Sold Some -1,100 $88.06 $-96 $2,646
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 29,300 Sold Some -850 $116.32 $-98 $3,408
3009 8 General Dynamics Corp (GD) Defense Primes 12,000 Sold Some -750 $139.24 $-104 $1,670
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 65,375 Sold Some -1,575 $70.23 $-110 $4,591
286 3 Annaly Capital Management In (NLY) Mortgage Finance 67,635 Sold Some -10,000 $11.07 $-110 $748
2788 12 Cummins Inc (CMI) Commercial Vehicles 29,385 Sold Some -1,000 $112.44 $-112 $3,304
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 16,550 Sold Some -1,300 $90.75 $-117 $1,501
3064 14 Walt Disney Cothe (DIS) Entertainment Content 58,611 Sold Some -1,253 $97.82 $-122 $5,733
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 17,600 Sold Some -6,250 $20.23 $-126 $356
3059 25 Pepsico Inc (PEP) Beverages 42,533 Sold Some -1,250 $105.94 $-132 $4,505
2894 15 Morgan Stanley (MS) Institutional Brokerage 17,950 Sold Some -5,200 $25.98 $-135 $466
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 9,800 Sold Some -500 $293.67 $-146 $2,877
3074 26 Facebook Inc-A (FB) Internet Media 41,425 Sold Some -1,290 $114.28 $-147 $4,734
3030 69 Intel Corp (INTC) Semiconductor Devices 19,475 Sold Some -4,556 $32.80 $-149 $638
3067 10 Lockheed Martin Corp (LMT) Defense Primes 27,865 Sold Some -620 $248.17 $-153 $6,915
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 82,655 Sold Some -2,850 $55.84 $-159 $4,615
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 3,870 Sold Some -133 $1248.41 $-166 $4,831
3011 13 Citigroup Inc (C) Diversified Banks 11,400 Sold Some -4,000 $42.39 $-169 $483
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 5,435 Sold Some -265 $715.62 $-189 $3,889
1900 3 American Railcar Industries (ARII) Railroad Rolling Stock 10,500 Sold Some -5,750 $39.47 $-226 $414
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 5,350 Sold Some -3,900 $59.06 $-230 $315
2605 14 Air Lease Corp (AL) Commercial Finance 0 Sold All -8,900 $26.78 $-238 $0
2162 4 Macys Inc (M) Department Stores 0 Sold All -8,100 $33.61 $-272 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -2,100 $186.65 $-391 $0
3071 42 Intl Business Machines Corp (IBM) It Services 15,590 Sold Some -2,650 $151.78 $-402 $2,366
3051 57 Gilead Sciences Inc (GILD) Biotech 14,050 Sold Some -5,500 $83.42 $-458 $1,172
2861 30 Abbott Laboratories (ABT) Life Science Equipment 29,925 Sold Some -12,800 $39.31 $-503 $1,176
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -5,205 $107.72 $-560 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 22,200 Sold Some -9,262 $64.80 $-600 $1,438
3019 8 Union Pacific Corp (UNP) Rail Freight 40,950 Sold Some -7,500 $87.25 $-654 $3,572
181 1 Lennar Corp-A (LEN) Homebuilders 18,950 Sold Some -15,350 $46.10 $-707 $873
3068 39 Mcdonalds Corp (MCD) Restaurants 6,655 Sold Some -11,210 $120.34 $-1,349 $800
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 22,450 Sold Some -23,850 $60.64 $-1,446 $1,361
3036 50 American International Group (AIG) P And C Insurance 23,650 Sold Some -33,250 $52.89 $-1,758 $1,250
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -53,500 $49.04 $-2,623 $0