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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 Name | LAUREL GROVE CAPITAL LLC |  |
| Fund Manager | |
| Address | 1801 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 Change | 9.13% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | BERKSHIRE HATHAWAY INC. CL B | | BRK-B | 76,935 | $5,870 | Cut -0.62% | 5.51% |
| 2.) | APPLE INC. | | AAPL | 12,496 | $5,061 | Added 2.46% | 4.75% |
| 3.) | MCDONALD CORP | | MCD | 42,675 | $4,282 | Cut -2.29% | 4.02% |
| 4.) | EXXON MOBIL CORP. | | XOM | 49,862 | $4,226 | Cut -2.06% | 3.96% |
| 5.) | CHEVRON CORPORATION | | CVX | 37,914 | $4,034 | Cut -0.26% | 3.78% |
| 6.) | INTERNATIONAL BUSINESS MACHINES CORP. | | IBM | 20,540 | $3,777 | Added 7.03% | 3.54% |
| 7.) | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | | EXPD | 89,505 | $3,666 | Added 2.23% | 3.44% |
| 8.) | PEPSICO INC. | | PEP | 49,490 | $3,284 | Cut -0.20% | 3.08% |
| 9.) | GENERAL DYNAMICS CORP. | | GD | 42,056 | $2,793 | Cut -5.19% | 2.62% |
| 10.) | VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARES | | VOD | 92,350 | $2,589 | Cut -0.75% | 2.43% |
| 11.) | LOCKHEED MARTIN CORP. | | LMT | 28,050 | $2,269 | Cut -0.53% | 2.13% |
| 12.) | TARGET CORP | | TGT | 43,950 | $2,251 | Added 0.34% | 2.11% |
| 13.) | CUMMINS, INC. | | CMI | 25,249 | $2,222 | Cut -3.54% | 2.08% |
| 14.) | APACHE CORP. | | APA | 24,350 | $2,206 | Cut -13.35% | 2.07% |
| 15.) | NATIONAL GRID PLC | | NGG | 44,900 | $2,177 | Added 111.79% | 2.04% |
| 16.) | ANSYS, INC. | | ANSS | 36,100 | $2,068 | Added 4.34% | 1.94% |
| 17.) | ABBOTT LABORATORIES | | ABT | 36,410 | $2,047 | Cut -2.15% | 1.92% |
| 18.) | ISHARES TRUST BARCLAYS TREAS NFLTN PRTCT | | TIP | 17,400 | $2,030 | Added 3.57% | 1.90% |
| 19.) | ALLERGAN, INC | | AGN | 23,066 | $2,024 | Cut -2.74% | 1.90% |
| 20.) | EMC CORP. (MA) | | EMC | 92,150 | $1,985 | Added 8.60% | 1.86% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | MASTERCARD INC | | MA | 2,300 | $857 | 0.80% |
| 2.) | NEXTERA ENERGY INC | | NEE | 4,800 | $292 | 0.27% |
| 3.) | HONEYWELL INTERNATIONAL, INC. | | HON | 4,000 | $217 | 0.20% |
| 4.) | WAL-MART STORES, INC. | | WMT | 3,600 | $215 | 0.20% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL A | | ESV | 25,760 | $1,041 | 1.07% |
| 2.) | BANK OF AMERICA CORP. | | BAC | 79,098 | $484 | 0.50% |
| 3.) | PETROLEO BRASILEIRO S.A. | | PBR | 20,855 | $468 | 0.48% |
| 4.) | XPO LOGISTICS INC | | | 51,546 | $395 | 0.40% |
| 5.) | GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST (THE) | | GGN | 18,100 | $259 | 0.27% |
| 6.) | EDISON INTERNATIONAL | | EIX | 6,246 | $239 | 0.25% |
