Laidlaw Group
Latest statistics and disclosures from Laidlaw's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGSB, MBB, TIP, EW, V, and represent 22.66% of Laidlaw's stock portfolio.
- Added to shares of these 10 stocks: IPGP, VMBS, SPSB, M, INTC, Plum Creek Timber, Google, Varian Medical Systems, GWW, SO.
- Started 2 new stock positions in IPGP, M.
- Reduced shares in these 10 stocks: Avago Technologies, EW, ORLY, IBM, , , , ANIK, V, DGS.
- Sold out of its positions in ANIK, DUK, IBM, ORCL, CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk.
- Laidlaw was a net buyer of stock by $1.5M.
- Laidlaw has $210M in assets under management (AUM), dropping by -0.13%.
- Central Index Key (CIK): 0001482339
Portfolio Holdings for Laidlaw
Laidlaw holds 76 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.2 | $15M | 144k | 105.33 |
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| iShares Lehman MBS Bond Fund (MBB) | 5.4 | $11M | 104k | 108.62 |
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| iShares Barclays TIPS Bond Fund (TIP) | 3.5 | $7.4M | 66k | 112.04 |
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| Edwards Lifesciences (EW) | 3.3 | $7.0M | -10% | 49k | 142.42 |
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| Visa (V) | 3.2 | $6.8M | -2% | 102k | 67.15 |
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| Nike (NKE) | 3.1 | $6.5M | 60k | 108.02 |
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| Vanguard Mortgage Bkd Sects ETF (VMBS) | 3.0 | $6.2M | +5% | 118k | 52.83 |
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| 3M Company (MMM) | 2.8 | $5.9M | 38k | 154.30 |
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| SPDR Nuveen Barclays Capital Municpl Bnd | 2.8 | $5.8M | 246k | 23.72 |
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| Microsoft Corporation (MSFT) | 2.7 | $5.6M | 127k | 44.15 |
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| International Flavors & Fragrances (IFF) | 2.6 | $5.4M | 50k | 109.28 |
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| FedEx Corporation (FDX) | 2.6 | $5.4M | -3% | 32k | 170.40 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $5.3M | 63k | 83.21 |
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| Amdocs Ltd ord (DOX) | 2.4 | $5.1M | +2% | 94k | 54.59 |
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| O'reilly Automotive (ORLY) | 2.4 | $5.1M | -5% | 23k | 225.96 |
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| Cme (CME) | 2.3 | $4.9M | 52k | 93.06 |
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| Ishares Tr fltg rate nt (FLOT) | 2.2 | $4.6M | +2% | 91k | 50.64 |
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| Intel Corporation (INTC) | 2.1 | $4.5M | +3% | 147k | 30.41 |
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| W.W. Grainger (GWW) | 2.1 | $4.4M | +2% | 19k | 236.63 |
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| Varian Medical Systems | 2.1 | $4.4M | +3% | 52k | 84.33 |
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| Avago Technologies | 2.0 | $4.2M | -19% | 31k | 132.93 |
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| Qualcomm (QCOM) | 1.9 | $4.0M | 64k | 62.64 |
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| SYSCO Corporation (SYY) | 1.8 | $3.9M | +2% | 107k | 36.10 |
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| IPG Photonics Corporation (IPGP) | 1.8 | $3.9M | NEW | 45k | 85.17 |
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| Stryker Corporation (SYK) | 1.8 | $3.8M | 39k | 95.57 |
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| Dolby Laboratories (DLB) | 1.8 | $3.8M | 95k | 39.68 |
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| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.8 | $3.7M | 152k | 24.28 |
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| Syngenta | 1.6 | $3.5M | 43k | 81.61 |
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| Plum Creek Timber | 1.6 | $3.3M | +5% | 82k | 40.56 |
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| 1.6 | $3.3M | +5% | 6.1k | 540.03 |
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| Southern Company (SO) | 1.5 | $3.2M | +3% | 77k | 41.91 |
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| Tor Dom Bk Cad (TD) | 1.5 | $3.2M | +2% | 76k | 42.51 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $3.0M | 38k | 79.56 |
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| Spdr Series Trust brcly em locl (EBND) | 1.4 | $3.0M | 112k | 27.08 |
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| Reed Elsevier | 1.3 | $2.6M | +3% | 41k | 64.99 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.2 | $2.4M | +12% | 80k | 30.60 |
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| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.1 | $2.4M | -7% | 55k | 43.39 |
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| Google Inc Class C | 1.1 | $2.4M | -3% | 4.5k | 520.58 |
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| Abb (ABBNY) | 1.1 | $2.3M | 108k | 20.88 |
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| Ambev Sa- (ABEV) | 0.9 | $1.9M | 306k | 6.10 |
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| Celgene Corporation | 0.9 | $1.8M | -8% | 16k | 115.71 |
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| Berkshire Hathaway (BRK.A) | 0.8 | $1.6M | 8.00 | 204875.00 |
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| Apache Corporation | 0.7 | $1.4M | 25k | 57.64 |
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| Canadian Natural Resources (CNQ) | 0.6 | $1.2M | 44k | 27.16 |
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| Apple (AAPL) | 0.6 | $1.2M | 9.4k | 125.43 |
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| Johnson & Johnson (JNJ) | 0.5 | $994k | -11% | 10k | 97.43 |
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| Spdr Series Trust nuvn br ny muni | 0.4 | $790k | 34k | 23.00 |
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| UnitedHealth (UNH) | 0.3 | $708k | 5.8k | 122.07 |
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| Chevron Corporation (CVX) | 0.3 | $635k | -3% | 6.6k | 96.42 |
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| Colgate-Palmolive Company (CL) | 0.3 | $628k | 9.6k | 65.42 |
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| Enterprise Products Partners (EPD) | 0.3 | $559k | -9% | 19k | 29.90 |
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| Magellan Midstream Partners | 0.3 | $558k | 7.6k | 73.32 |
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| New York Community Ban (NYCB) | 0.3 | $553k | 30k | 18.37 |
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| Urstadt Biddle Properties | 0.2 | $489k | 26k | 18.66 |
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| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $488k | 4.5k | 109.66 |
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| General Electric Company | 0.2 | $442k | -8% | 17k | 26.55 |
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| Plains All American Pipeline (PAA) | 0.2 | $413k | 9.5k | 43.56 |
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| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $414k | 3.8k | 108.95 |
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| Union Pacific Corporation (UNP) | 0.2 | $383k | 4.0k | 95.46 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $363k | -11% | 4.3k | 84.42 |
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| At&t (T) | 0.2 | $333k | -17% | 9.4k | 35.51 |
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| Procter & Gamble Company (PG) | 0.2 | $341k | 4.4k | 78.18 |
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| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $340k | -2% | 3.6k | 95.37 |
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| Kulicke and Soffa Industries (KLIC) | 0.1 | $313k | -2% | 27k | 11.72 |
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| Ishares Tr usa min vo (USMV) | 0.1 | $295k | 7.3k | 40.30 |
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| Atrion Corporation (ATRI) | 0.1 | $282k | -7% | 720.00 | 391.67 |
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| Synopsys (SNPS) | 0.1 | $242k | -2% | 4.8k | 50.73 |
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| Linear Technology Corporation | 0.1 | $243k | 5.5k | 44.18 |
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| Mocon | 0.1 | $257k | +6% | 16k | 15.96 |
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| UFP Technologies (UFPT) | 0.1 | $243k | -3% | 12k | 20.88 |
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| SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.1 | $251k | 11k | 23.63 |
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| Macy's (M) | 0.1 | $202k | NEW | 3.0k | 67.33 |
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| Merck & Co (MRK) | 0.1 | $211k | -22% | 3.7k | 56.90 |
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| Genesis Energy (GEL) | 0.1 | $219k | 5.0k | 43.80 |
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| Computer Programs & Systems (TBRG) | 0.1 | $205k | -4% | 3.8k | 53.39 |
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| Plug Power (PLUG) | 0.0 | $49k | 20k | 2.46 |
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Past Filings by Laidlaw
SEC 13F filings are viewable for Laidlaw going back to 2011
- Laidlaw 2015 Q2 filed July 31, 2015
- Laidlaw 2015 Q1 filed May 1, 2015
- Laidlaw 2014 Q4 filed Feb. 5, 2015
- Laidlaw 2014 Q3 filed Nov. 10, 2014
- Laidlaw 2014 Q2 filed July 17, 2014
- Laidlaw 2014 Q1 filed April 30, 2014
- Laidlaw 2013 Q4 filed Jan. 29, 2014
- Laidlaw 2013 Q3 filed Oct. 21, 2013
- Laidlaw 2013 Q2 filed July 18, 2013
- Laidlaw 2013 Q1 filed April 29, 2013
- Laidlaw 2013 Q1 restated filed April 29, 2013
- Laidlaw 2012 Q4 filed Jan. 11, 2013
- Laidlaw 2012 Q3 filed Oct. 16, 2012
- Laidlaw 2012 Q2 filed July 27, 2012
- Laidlaw 2012 Q1 filed April 17, 2012
- Laidlaw 2011 Q4 filed Jan. 20, 2012