-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Op7Hln5tRH6gJY09KeLOhyrfAAuth6wQCYfq1BG9zZo++2qwxm/LIqGD966NSIje siucKT4/U2vkabbQosa1pg== 0001387978-08-000008.txt : 20080507 0001387978-08-000008.hdr.sgml : 20080507 20080507115513 ACCESSION NUMBER: 0001387978-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080507 DATE AS OF CHANGE: 20080507 EFFECTIVENESS DATE: 20080507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurel Grove Capital, LLC CENTRAL INDEX KEY: 0001387978 IRS NUMBER: 954548684 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12118 FILM NUMBER: 08808863 BUSINESS ADDRESS: STREET 1: 1801 AVENUE OF THE STARS STREET 2: SUITE 1000 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-789-0000 MAIL ADDRESS: STREET 1: 1801 AVENUE OF THE STARS STREET 2: SUITE 1000 CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 apr0813f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/08 Check here if Amendment []; Amendment Number: This Amendment (Check only one): [] is a restatement. [] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Laurel Grove Capital, LLC Address: 1801 Avenue of the Stars, #1000 Los Angeles, CA 90067 Form 13F File Number: 28-12118 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Leora Garner Title: President Phone: 310-789-0000 Signature, Place, and Date of Signing: Leora Garner Los Angeles, CA 04/24/08 [Signature] [City, State] [Date] Report Type(Check only one): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 74 Form 13F Information Table Value Total: 106,663 (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Blackrock Core Bond Trust SHS BEN INT 09249e101 1056 89600.000SH SOLE 79600.000 10000.000 3M Company COM 88579y101 728 9200 SH SOLE 8000 1200 AT&T Inc. COM 00206r102 771 20143 SH SOLE 19043 1100 Abercrombie & Fitch CL A 002896207 673 9200 SH SOLE 8850 350 American Express COM 025816109 317 7250 SH SOLE 6600 650 Apache Corp COM 037411105 1855 15350 SH SOLE 14550 800 Apple Inc COM 037833100 2899 20200 SH SOLE 19300 900 BHP Billiton ADR SPONSORED ADR 05545E209 372 5650 SH SOLE 5200 450 Berkshire Hathaway A CL A 084670108 1734 13 SH SOLE 10 3 Berkshire Hathaway B CL B 084670207 6893 1541 SH SOLE 1434 107 Boeing Co COM 097023105 1716 23075 SH SOLE 21625 1450 Burlington Northern Santa Fe COM 12189T104 1300 14100 SH SOLE 13550 550 C.H. Robinson Worldwide COM NEW 12541w209 1686 31000 SH SOLE 30100 900 Chevron COM 166764100 3294 38587 SH SOLE 36053 2534 Cisco Systems Inc COM 17275R102 2332 96783 SH SOLE 90118 6665 City National Corp COM 178566105 458 9264 SH SOLE 7264 2000 Colonial Properties Trust SH BEN INT 195872106 916 38100 SH SOLE 35350 2750 Companhia Vale Do Rio ADR SPONSORED ADR 204412209 2080 60050 SH SOLE 56050 4000 ConocoPhillips COM 20825c104 2252 29550 SH SOLE 27950 1600 Consolidated Tomoka Land COM 210226106 619 11051 SH SOLE 11051 Costco Wholesale Corp COM 22160K105 1947 29975 SH SOLE 27975 2000 Dentsply International COM 249030107 2019 52307 SH SOLE 47707 4600 Ebay Inc COM 278642103 2225 74580 SH SOLE 68780 5800 Expeditors Intl Wash COM 302130109 4794 106107 SH SOLE 98957 7150 Exxon Mobil COM 30231g102 3318 39230 SH SOLE 36397 2833 FedEx Corporation COM 31428x106 1464 15800 SH SOLE 13900 1900 Gabelli Global Gold Nat Res In SHS BEN INT 36244N109 712 27081 SH SOLE 26381 700 Genco Shipping & Trading Ltd SHS Y2685T107 1783 31600 SH SOLE 30500 1100 Genentech COM NEW 368710406 248 3050 SH SOLE 3050 General Dynamics COM 369550108 3593 43093 SH SOLE 40943 2150 General Electric Co COM 369604103 1899 51314 SH SOLE 46502 4812 Goldman Sachs COM 38141g104 1641 9925 SH SOLE 9425 500 Google Inc CL A 38259P508 738 1675 SH SOLE 1601 74 Hershey Foods COM 427866108 215 5700 SH SOLE 5650 50 Home Depot Inc COM 437076102 513 18355 SH SOLE 18155 200 IBM COM 459200101 380 3300 SH SOLE 3300 Jacobs Engineering Group Inc COM 469814107 1796 24400 SH SOLE 23750 650 Johnson & Johnson COM 478160104 3379 52090 SH SOLE 47770 4320 Lehman Bros Holdings COM 524908100 461 12250 SH SOLE 12050 200 Leucadia National COM 527288104 2985 66000 SH SOLE 62600 3400 Manulife Financial Corp COM 56501r106 399 10500 SH SOLE 10500 McDonalds Corp COM 580135101 1529 27408 SH SOLE 26608 800 Microsoft Corp COM 594918104 1065 37532 SH SOLE 36932 600 Mission West Properties COM 605203108 319 33721 SH SOLE 30121 3600 Novartis AG ADR SPONSORED ADR 66987v109 856 16700 SH SOLE 15500 1200 Paychex, Inc COM 704326107 1204 35150 SH SOLE 32550 2600 Pengrowth Energy TR UNIT NEW 706902509 275 14400 SH SOLE 12400 2000 Plum Creek Timber COM 729251108 2082 51150 SH SOLE 45750 5400 Procter & Gamble COM 742718109 581 8295 SH SOLE 8295 Prologis SH BEN INT 743410102 1264 21473 SH SOLE 19204 2269 Public Storage Inc COM 74460d109 1507 17000 SH SOLE 16050 950 Schlumberger Limited COM 806857108 794 9122 SH SOLE 8172 950 Seaboard Corp COM 811543107 365 233 SH SOLE 220 13 Singapore Fund COM 82929L109 321 22950 SH SOLE 21750 1200 St. Joe Company COM 790148100 580 13500 SH SOLE 12500 1000 Stryker Corp COM 863667101 3152 48454 SH SOLE 44653 3800 Suncor Energy COM 867229106 2864 29725 SH SOLE 27625 2100 Swiss Helvetia Fund COM 870875101 325 20001 SH SOLE 17422 2579 Sysco COM 871829107 214 7361 SH SOLE 5961 1400 T. Rowe Price Group Inc COM 74144T108 893 17850 SH SOLE 17650 200 Tata Motors ADR SPONSORED ADR 876568502 321 20550 SH SOLE 20450 100 Texas Instruments Inc COM 882508104 2312 81774 SH SOLE 74623 7151 Thor Industries COM 885160101 330 11100 SH SOLE 10900 200 U.S. Bancorp COM NEW 902973304 2314 71500 SH SOLE 68500 3000 UTi Worldwide ORD G87210103 1497 74550 SH SOLE 68050 6500 United Technologies COM 913017109 2330 33850 SH SOLE 32650 1200 Verizon Communications COM 92343V104 622 17059 SH SOLE 16409 650 Wal-Mart Stores COM 931142103 337 6400 SH SOLE 6200 200 Wells Fargo & Co COM 949746101 1103 37900 SH SOLE 34900 3000 Wrigley (Wm) Jr COM 982526105 1596 25400 SH SOLE 24050 1350 Zebra Technologies Cl A CL A 989207105 1003 30100 SH SOLE 27600 2500 iShares MSCI Japan Index MSCI JAPAN 464286848 612 49450 SH SOLE 48050 1400 iShares MSCI-Singapore MSCI SINGAPORE 464286673 319 24950 SH SOLE 24000 950 streetTRACKS Gold Trust GOLD SHS 863307104 1320 14600 SH SOLE 13600 1000
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