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Fund Holdings of LAUREL GROVE CAPITAL LLC Filed on 2012-01-10

Link to Original SEC 13F filings sorted on filing date: 2012-01-10 | 2011-11-02 | 2011-07-12 | 2011-04-13 | 2011-01-27 | 2010-01-25 | 2009-10-28 | 2009-07-20 | 2009-04-22 | 2009-01-23 | 2008-11-04 | 2008-07-22 | 2008-05-07 |

1. Fund Information

Fund NameLAUREL GROVE CAPITAL LLC
Fund Manager
Address1801 AVENUE OF THE STARS, SUITE 1000
LOS ANGELES, CA, 90067
::Google Map
Phone(310) 789-0000
13F Asset Last Qtr$97,701,562
13F Asset This Qtr$106,621,936
Asset Change9.13%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BERKSHIRE HATHAWAY INC. CL B BRK-B76,935$5,870Cut -0.62%5.51%
2.)APPLE INC.AAPL12,496$5,061Added 2.46%4.75%
3.)MCDONALD CORPMCD42,675$4,282Cut -2.29%4.02%
4.)EXXON MOBIL CORP.XOM49,862$4,226Cut -2.06%3.96%
5.)CHEVRON CORPORATIONCVX37,914$4,034Cut -0.26%3.78%
6.)INTERNATIONAL BUSINESS MACHINES CORP.IBM20,540$3,777Added 7.03%3.54%
7.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD89,505$3,666Added 2.23%3.44%
8.)PEPSICO INC.PEP49,490$3,284Cut -0.20%3.08%
9.)GENERAL DYNAMICS CORP.GD42,056$2,793Cut -5.19%2.62%
10.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD92,350$2,589Cut -0.75%2.43%
11.)LOCKHEED MARTIN CORP.LMT28,050$2,269Cut -0.53%2.13%
12.)TARGET CORPTGT43,950$2,251Added 0.34%2.11%
13.)CUMMINS, INC.CMI25,249$2,222Cut -3.54%2.08%
14.)APACHE CORP.APA24,350$2,206Cut -13.35%2.07%
15.)NATIONAL GRID PLCNGG44,900$2,177Added 111.79%2.04%
16.)ANSYS, INC.ANSS36,100$2,068Added 4.34%1.94%
17.)ABBOTT LABORATORIESABT36,410$2,047Cut -2.15%1.92%
18.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP17,400$2,030Added 3.57%1.90%
19.)ALLERGAN, INCAGN23,066$2,024Cut -2.74%1.90%
20.)EMC CORP. (MA)EMC92,150$1,985Added 8.60%1.86%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MASTERCARD INCMA2,300$8570.80%
2.)NEXTERA ENERGY INCNEE4,800$2920.27%
3.)HONEYWELL INTERNATIONAL, INC.HON4,000$2170.20%
4.)WAL-MART STORES, INC.WMT3,600$2150.20%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV25,760$1,0411.07%
2.)BANK OF AMERICA CORP.BAC79,098$4840.50%
3.)PETROLEO BRASILEIRO S.A.PBR20,855$4680.48%
4.)XPO LOGISTICS INC51,546$3950.40%
5.)GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST (THE)GGN18,100$2590.27%
6.)EDISON INTERNATIONALEIX6,246$2390.25%