LG
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Laurel Grove Capital, LLC13F | |
Laurel Grove Capital, LLC | |
Last update 2018-10-12 | 93 Stocks (5 new) |
Value $197.00 Mil | Turnover 7 % |
Laurel Grove Capital, LLC Top Holdings of 2018-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 48,116 | 10,302.0 | -3.17% | 5.230 | -0.16% | 0.000 | -8.39% | +6.48% | 1,039,832.6 | Insurance | |
AAPL | Apple Inc | 176,368 | 9,953.0 | -2.52% | 5.050 | -0.11% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
LMT | Lockheed Martin Corp | 24,920 | 8,621.0 | -3.02% | 4.380 | -0.12% | 0.010 | -8.90% | -12.46% | 96,879.1 | Aerospace & Defense | |
AMZN | Amazon.com Inc | 81,740 | 8,186.0 | -3.43% | 4.160 | -0.13% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
GOOG | Alphabet Inc | 125,240 | 7,474.0 | -3.44% | 3.790 | -0.13% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
BKNG | Booking Holdings Inc | 2,906 | 5,766.0 | -2.81% | 2.930 | -0.09% | 0.010 | +21.46% | +15.89% | 186,661.8 | Travel & Leisure | |
FDX | FedEx Corp | 23,710 | 5,709.0 | +10.07% | 2.900 | +0.27% | 0.010 | +13.46% | -14.43% | 56,120.4 | Transportation | |
DIS | The Walt Disney Co | 47,736 | 5,582.0 | -2.25% | 2.830 | -0.06% | 0.000 | +41.44% | +10.88% | 221,014.9 | Media - Diversified | |
WAB |
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
| 51,885 | 5,442.0 | -4.51% | 2.760 | -0.13% | 0.030 | +17.96% | +13.37% | 36,686.1 | Transportation | |
UNP | Union Pacific Corp | 33,400 | 5,439.0 | -5.11% | 2.760 | -0.14% | 0.010 | +5.74% | +2.47% | 138,016.9 | Transportation |
Laurel Grove Capital, LLC's Historical Top Holdings Breakdowns
Laurel Grove Capital, LLC Total Holding History ($B)
Laurel Grove Capital, LLC's Asset Allocation
Laurel Grove Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Laurel Grove Capital, LLC's Hypothetical Growth since 2018-09-30
Laurel Grove Capital, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Laurel Grove Capital, LLC's Holdings Heat Map
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Laurel Grove Capital, LLC's Holdings Bubble Chart
Laurel Grove Capital, LLC News
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