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Laurel Grove Capital Llc

 
Page Created: 2008-12-02 08:46:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-04 Current Value: $53,989,895 Total Performance: -11.33 %
 
   

Laurel Grove Capital Llc
Highlights

Worst Move: Laurel Grove Capital Llc potentially lost $-355,221 on changes made with Us Bancorp (USB) buying shares when price went down.
Best Move: Laurel Grove Capital Llc potentially made $6,455 on changes made with Jacobs Engineering Group Inc (JEC) buying shares when price went up.
Good Save: Laurel Grove Capital Llc potentially saved $345,332 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move: Laurel Grove Capital Llc potentially missed $-7,046 on changes made with Fedex Corp(FDX) selling shares when price went up.
 

Laurel Grove Capital Llc
Contact Information

1801 Avenue Of The Stars, Suite 1000,Los Angeles Ca 90067,
Phone: 310-789-0000, Fax: , Website:

Laurel Grove Capital Llc
Symbols

Laurel Grove Capital Llc
Recent Source SEC Filings

2008-11-04 http://www.sec.gov/Archives/edgar/data/1387978/0001387978-08-000013.txt
2008-07-22 http://www.sec.gov/Archives/edgar/data/1387978/0001387978-08-000011.txt
 

Laurel Grove Capital Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 7,150 $478,550 $9,438 2.01 % Sold Some -200 -2.72 $-264
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 25,750 $497,748 $-187,460 -27.35 % New Holding 25,750 100.00 $-187,460
Allergan Incunited States (AGN) US AGN Medical-Drugs 17,950 $676,356 $-52,953 -7.26 % Added More 5,500 44.17 $-16,225
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -50,630 -100.00 $329,601
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 16,700 $481,962 $334 0.06 % New Holding 16,700 100.00 $334
Apache Corp (APA) US APA Oil Comp-Explor An ... 15,700 $1,213,610 $-92,630 -7.09 % Sold Some -600 -3.68 $3,540
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -18,850 -100.00 $345,332
At And T Inc (T) US T Telephone-Integrat ... 31,200 $891,072 $-22,464 -2.45 % Added More 11,057 54.89 $-7,961
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 11 % Sold Some -1 -8.33
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 6,150 $224,475 $-4,551 -1.98 % New Holding 6,150 100.00 $-4,551
Boeing Co (BA) US BA Aerospace/Defense 17,352 $739,716 $-190,698 -20.49 % Sold Some -12,248 -41.37 $134,606
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 16,600 $1,271,726 $-248,834 -16.36 % Added More 150 0.91 $-2,249
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 40,000 $2,043,200 $-182,800 -8.21 % Added More 1,100 2.82 $-5,027
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 34,753 $2,745,835 $28,497 1.04 % Sold Some -1,400 -3.87 $-1,148
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 60,350 $720,579 $-190,706 -20.92 % New Holding 60,350 100.00 $-190,706
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 82,133 $1,358,480 $-147,018 -9.76 % Sold Some -18,600 -18.46 $33,294
City National Corpca (CYN) US CYN Commer Banks-Weste ... 7,112 $312,075 $-58,532 -15.79 % Sold Some -2 -0.02 $16
Conocophillips (COP) US COP Oil Comp-Integrate ... 29,100 $1,528,332 $-94,575 -5.82 % Sold Some -450 -1.52 $1,463
Consolidated-Tomoka Land Co (CTO) US CTO Real Estate Oper/D ... 9,751 $334,947 $-25,255 -7.01 % No Change - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 38,425 $1,977,735 $-139,099 -6.57 % Added More 9,750 34.00 $-35,295
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 49,007 $1,278,103 $-276,399 -17.78 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -44,000 -100.00 $115,280
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 113,157 $3,782,839 $-488,838 -11.44 % Added More 8,900 8.53 $-38,448
Express-1 Expedited Solutions Inc (XPO) US XPO Transport-Services 34,000 $35,020 $1,020 3.00 % Added More 13,000 61.90 $390
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 35,130 $2,815,670 $93,446 3.43 % Sold Some -800 -2.22 $-2,128
Fedex Corp (FDX) US FDX Transport-Services 4,600 $324,990 $8,418 2.65 % Sold Some -3,850 -45.56 $-7,046
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 3,850 $92,362 $-34,458 -27.17 % New Holding 3,850 100.00 $-34,458
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 14,650 $4,395 $-147 -3.22 % New Holding 14,650 100.00 $-147
Genco Shipping And Trading Ltd (GNK) MH GNK Transport-Marine None - - - % Sold All -17,800 -100.00 $237,630
Genentech Inc (DNA) US DNA Medical-Biomedical ... 2,550 $195,330 $-17,111 -8.05 % New Holding 2,550 100.00 $-17,111
General Dynamics Corp (GD) US GD Aerospace/Defense 42,343 $2,187,863 $-512,350 -18.97 % Added More 2,250 5.61 $-27,225
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -64,714 -100.00 $232,970
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -7,825 -100.00 $125,278
Google Inc (GOOG) US GOOG Web Portals/Isp 2,421 $709,256 $-179,106 -20.16 % New Holding 2,421 100.00 $-179,106
Home Depot Inc (HD) US HD Retail-Building Pr ... 15,655 $361,787 $-4,383 -1.19 % Sold Some -1,000 -6.00 $280
International Business Machines C ... (IBM) US IBM Computers 2,300 $187,680 $-27,140 -12.63 % Sold Some -200 -8.00 $2,360
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 25,188 $1,127,667 $74,305 7.05 % Added More 2,188 9.51 $6,455
Johnson And Johnson (JNJ) US JNJ Medical Products 50,290 $2,945,988 $-166,460 -5.34 % No Change - - -
Leucadia National Corp (LUK) US LUK Diversified Operat ... 73,250 $1,432,038 $-613,835 -30.00 % Added More 1,400 1.94 $-11,732
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 10,000 $171,800 $-56,200 -24.64 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 31,550 $1,853,563 $30,604 1.67 % Added More 4,042 14.69 $3,921
Mission West Properties Inc (MSW) US MSW Reits-Diversified 33,121 $249,732 $-29,146 -10.45 % Sold Some -600 -1.77 $528
Novartis Ag (NVS) CH NVS Medical-Drugs 31,700 $1,487,364 $-149,941 -9.15 % New Holding 31,700 100.00 $-149,941
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 44,900 $1,268,874 $-46,247 -3.51 % Sold Some -400 -0.88 $412
Pengrowth Energy Trust (PGH) US PGH Oil Comp-Explor An ... 14,900 $133,653 $-36,356 -21.38 % New Holding 14,900 100.00 $-36,356
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 4,900 $277,830 $-8,036 -2.81 % No Change - - -
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -3,600 -100.00 $34,704
Plum Creek Timber Co Inc (PCL) US PCL Forestry 61,900 $2,203,021 $-126,895 -5.44 % Added More 13,300 27.36 $-27,265
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 8,395 $540,218 $-14,439 -2.60 % Sold Some -400 -4.54 $688
Prologis (PLD) DE PLD Reits-Warehouse/In ... 29,419 $112,675 $-296,249 -72.44 % New Holding 29,419 100.00 $-296,249
Public Storage (PSA) US PSA Reits-Storage 16,200 $1,132,218 $-225,504 -16.60 % Sold Some -200 -1.21 $2,784
Research In Motion Ltd (RIMM) CA RIMM Computers 4,100 $174,127 $-53,669 -23.56 % New Holding 4,100 100.00 $-53,669
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -8,322 -100.00 $11,151
St Joe Cothe (JOE) US JOE Real Estate Oper/D ... 17,250 $455,573 $-70,553 -13.40 % Sold Some -300 -1.70 $1,227
Stryker Corp (SYK) US SYK Medical Products 48,703 $1,895,521 $-791,911 -29.46 % Sold Some -1 0.00 $16
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 62,800 $1,346,432 $-238,012 -15.02 % Added More 12,650 25.22 $-47,944
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 17,850 $610,649 $-138,695 -18.50 % Added More 600 3.47 $-4,662
Tata Motors Ltd (TTM) US TTM Auto-Cars/Light Tr ... 22,850 $103,968 $-12,568 -10.78 % New Holding 22,850 100.00 $-12,568
Teck Cominco Ltd (TCK) CA TCK Diversified Minera ... 26,350 $129,642 $-200,787 -60.76 % Added More 8,800 50.14 $-67,056
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 41,685 $649,035 $-146,731 -18.43 % Sold Some -1,300 -3.02 $4,576
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -31,350 -100.00 $273,372
Us Bancorp (USB) US USB Super-Regional Ban ... 68,050 $1,835,989 $-355,221 -16.21 % New Holding 68,050 100.00 $-355,221
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 18,659 $609,216 $746 0.12 % No Change - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 6,400 $357,632 $-1,600 -0.44 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 32,750 $946,148 $-203,705 -17.71 % Sold Some -19,800 -37.67 $123,156
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 25,093 % Sold Some -1,207 -4.58
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 22,100 $467,636 $9,503 2.07 % Sold Some -1,100 -4.74 $-473
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Listed 67 holdings.
 

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