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Fund Holdings of LAIDLAW GROUP LLC Filed on 2012-01-20

Link to Original SEC 13F filings sorted on filing date: 2012-01-20 | 2011-10-21 | 2011-07-18 | 2011-04-19 | 2011-01-19 | 2010-10-22 | 2010-07-16 | 2010-05-03 | 2010-01-29 |

1. Fund Information

Fund NameLAIDLAW GROUP LLC
Fund Manager
Address2 DEPOT PLAZA, SUITE 202C,
BEDFORD HILLS, NY, 10507
::Google Map
Phone(914) 767-0650
13F Asset Last Qtr$131,548,000
13F Asset This Qtr$139,295,000
Asset Change5.89%

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.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP101,931$11,894Added 1.01%8.54%
2.)ISHRS BRCLMBS FR BDMBB79,535$8,595Cut -95.04%6.17%
3.)ISHARES BARCLAY1-3 YCSJ75,406$7,857Added 3.29%5.64%
4.)EXXON MOBIL CORP.XOM64,786$5,491Cut -0.08%3.94%
5.)SPDR BARC MUNI ETFTFI204,275$4,849Added 0.99%3.48%
6.)VISA INC. VISA INC.V42,775$4,343Added 0.08%3.12%
7.)O REILLY AUTOMOTIVE, INC.ORLY52,102$4,166Added 0.53%2.99%
8.)GOOGLE INC.GOOG6,191$3,999Cut -1.05%2.87%
9.)PROCTER & GAMBLE CO.PG54,521$3,637Added 0.34%2.61%
10.)MICROSOFT CORPORATIONMSFT139,454$3,620Added 1.01%2.60%
11.)NIKE, INCNKE37,360$3,600Cut -1.35%2.58%
12.)SOUTHERN COMPANY (THE)SO77,304$3,578Cut -7.73%2.57%
13.)INTEL CORPORATIONINTC144,009$3,492Added 1.35%2.51%
14.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV95,575$3,449Added 0.68%2.48%
15.)QUALCOMM INCORPORATEDQCOM59,236$3,240Added 1.54%2.33%
16.)AUTOMATIC DATA PROCESSING59,852$3,233Added 0.62%2.32%
17.)3M COMMM38,007$3,106Added 1.47%2.23%
18.)BROWN-FORMAN CORP. CL B BF-B37,797$3,043Added 2.70%2.18%
19.)LABORATORY CORP. OF AMERICA HOLDINGSLH35,124$3,020Cut -1.90%2.17%
20.)SYSCO CORP.SYY99,020$2,904Added 1.42%2.08%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SYNGENTA AGSYT41,125$2,4241.74%
2.)SEGA SAMMY HLDGS S/ADRSGAMY109,760$5980.43%
3.)CENTERPOINT ENERGY, INCCNP26,000$5220.37%
4.)NEW YORK COMMUNITY BANCORP INC.NYB30,100$3720.27%
5.)SM ENERGY CO3,110$2270.16%
6.)VANGUARD RUSSELL 1000 ETF ETF3,805$2180.16%
7.)AT&T INCT6,890$2080.15%
8.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG11,080$960.07%
9.)FRMO CORPFRMO16,600$450.03%
10.)BEIJING AIRPORTBJCHF34,500$170.01%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DANAHER CORP.DHR61,510$2,5801.96%
2.)VANGUARD BOND INDEX FUND SHORT-TERM INDEX FDVBISX33,384$3560.27%
3.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI4,914$2840.22%
4.)ORACLE CORPORATIONORCL7,293$2100.16%