Dark
Light
System
Institutional Investment Manager
Laurel Grove Capital, LLC
Laurel Grove Capital, LLC (CIK: 0001387978), located at 1875 Century Park East, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001387978-16-000016) filed in 2016.10.17
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 7 1,514 0.87%
2 ALPHABET INC 671 540 0.31%
3 BLACKROCK INC 1,350 489 0.28%
4 AMGEN INC 1,400 234 0.13%
5 Goldman Sachs Group Inc 1,700 274 0.16%
6 METTLER-TOLEDO 1,700 714 0.41%
7 PIONEER NAT RES CO 1,900 353 0.20%
8 FISERV INC 2,200 219 0.13%
9 3M Co 2,400 423 0.24%
10 COSTCO WHSL CORP NEW 2,500 381 0.22%
11 PROCTER AND GAMBLE CO 2,525 227 0.13%
12 NORTHROP GRUMMAN CORP 2,950 631 0.36%
13 KRAFT HEINZ CO 3,100 277 0.16%
14 CELGENE CORP 3,350 350 0.20%
15 PRICELINE GRP INC 3,855 5,673 3.24%
16 ANSYS INC 4,000 370 0.21%
17 INTERCONTINENTAL EXCHANGE IN 4,000 1,077 0.62%
18 NEXTERA ENERGY INC 4,950 605 0.35%
19 BOEING CO 5,275 695 0.40%
20 CANADIAN NATL RY CO 5,350 350 0.20%
21 AMAZON COM INC 5,480 4,588 2.62%
22 STRYKER CORP 5,500 640 0.37%
23 YAHOO INC 5,800 250 0.14%
24 AVALONBAY COMM 5,800 1,031 0.59%
25 DENTSPLY SIRONA INC 5,900 351 0.20%
26 FOOT LOCKER INC 6,000 406 0.23%
27 PNC FINL SVCS GROUP INC 6,250 563 0.32%
28 MCDONALDS CORP 6,505 750 0.43%
29 AMERICAN EXPRESS CO 7,400 474 0.27%
30 LENNAR CORP 7,500 252 0.14%
31 ALPHABET INC 7,661 5,955 3.40%
32 HOME DEPOT INC 8,301 1,068 0.61%
33 ROGERS CORP COM 9,000 550 0.31%
34 MERCK & CO INC 9,130 570 0.33%
35 WAL-MART STORES INC 9,900 714 0.41%
36 SHERWIN WILLIAMS CO 10,000 2,767 1.58%
37 TJX COS INC NEW 10,100 755 0.43%
38 ALLERGAN PLC 10,458 2,409 1.38%
39 PRICESMART INC 11,378 953 0.54%
40 GENERAL ELECTRIC CO 12,900 382 0.22%
41 MICROSOFT CORP 12,950 746 0.43%
42 GENERAL DYNAMICS CORP 13,050 2,025 1.16%
43 GILEAD SCIENCES INC 13,450 1,064 0.61%
44 MORGAN STANLEY 13,500 433 0.25%
45 ALLEGIANT TRAVEL CO 13,730 1,813 1.04%
46 LIONS GATE ENTERTN 13,850 277 0.16%
47 MEAD JOHNSON NUTRITI 14,650 1,157 0.66%
48 CHEVRON CORP NEW 15,357 1,581 0.90%
49 INTERNATIONAL BUSINESS MACHS 15,440 2,453 1.40%
50 LENNAR 15,450 654 0.37%
Page 1 of 2