-----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, CMc5bsG0bRDLV0czcik5qNzjEZNF1Ygrek9NxEBlkB81PAVmgFh7VnOCdBz6P42E JmFIPgbBCs7kqn53W1++nA== 0001387978-08-000013.txt : 20081104 0001387978-08-000013.hdr.sgml : 20081104 20081104163925 ACCESSION NUMBER: 0001387978-08-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081104 DATE AS OF CHANGE: 20081104 EFFECTIVENESS DATE: 20081104 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: 081161306 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 sep0813f.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: 09/30/08 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 11/04/08 [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: 67 Form 13F Information Table Value Total: 88,216 (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 908 87100.000SH SOLE 77100.000 10000.000 iShares Lehman Tips Bond Fund US TIPS BD FD 464287176 1454 14350.000SH SOLE 13550.000 800.000 3M Company COM 88579y101 488 7150 SH SOLE 6050 1100 AT&T Inc. COM 00206r102 871 31200 SH SOLE 29300 1900 Abercrombie & Fitch CL A 002896207 1016 25750 SH SOLE 25100 650 Allergan COM 018490102 924 17950 SH SOLE 16450 1500 Ansys Inc COM 03662q105 632 16700 SH SOLE 15700 1000 Apache Corp COM 037411105 1637 15700 SH SOLE 14900 800 BHP Billiton PLC SPONSORED ADR 05545E209 320 6150 SH SOLE 5700 450 Berkshire Hathaway A CL A 084670108 1437 11 SH SOLE 9 2 Berkshire Hathaway B CL B 084670207 6698 1524 SH SOLE 1394 130 Boeing Co COM 097023105 995 17352 SH SOLE 16952 400 Burlington Northern Santa Fe COM 12189T104 1534 16600 SH SOLE 15850 750 C.H. Robinson Worldwide COM NEW 12541w209 2038 40000 SH SOLE 38800 1200 Chevron COM 166764100 2866 34753 SH SOLE 32319 2434 Cisco Systems Inc COM 17275R102 1853 82133 SH SOLE 75468 6665 City National Corp COM 178566105 386 7112 SH SOLE 5512 1600 Colonial Properties Trust COM SH BEN INT 195872106 923 49406 SH SOLE 46606 2800 Companhia Vale Do Rio DOCE SPONSORED ADR 204412209 1156 60350 SH SOLE 56750 3600 ConocoPhillips COM 20825c104 2132 29100 SH SOLE 27500 1600 Consolidated Tomoka Land COM 210226106 421 9751 SH SOLE 9751 Costco Wholesale Corp COM 22160K105 2495 38425 SH SOLE 35925 2500 Dentsply International COM 249030107 1840 49007 SH SOLE 44407 4600 Expeditors Intl Wash COM 302130109 3942 113157 SH SOLE 105807 7350 Express 1 Expedited Solutions COM 30217Q108 42 34000 SH SOLE 34000 Exxon Mobil COM 30231g102 2728 35130 SH SOLE 32597 2533 FedEx Corporation COM 31428x106 364 4600 SH SOLE 4600 Freeport-McMoran Copper & Gold COM 35671d857 219 3850 SH SOLE 3750 100 Gabelli Global Gold Nat Res In SHS BN INT 36244N109 643 31905 SH SOLE 30705 1200 Genentech COM 368710406 226 2550 SH SOLE 2550 General Dynamics COM 369550108 3117 42343 SH SOLE 40243 2100 Google Inc CL A 38259P508 970 2421 SH SOLE 2309 112 Home Depot Inc COM 437076102 405 15655 SH SOLE 15455 200 IBM COM 459200101 269 2300 SH SOLE 2300 Jacobs Engineering Group Inc COM 469814107 1368 25188 SH SOLE 24288 900 Johnson & Johnson COM 478160104 3484 50290 SH SOLE 46070 4220 Leucadia National COM 527288104 3328 73250 SH SOLE 69350 3900 Manulife Financial Corp COM 56501r106 367 10000 SH SOLE 10000 McDonalds Corp COM 580135101 1947 31550 SH SOLE 30800 750 Mission West Properties COM 605203108 323 33121 SH SOLE 29521 3600 Novartis AG SPONSORED ADR 66987v109 1675 31700 SH SOLE 29700 2000 Paychex, Inc COM 704326107 1483 44900 SH SOLE 41600 3300 Pengrowth Energy TR UNIT NEW 706902509 223 14900 SH SOLE 12900 2000 Pepsico Incorporated COM 713448108 349 4900 SH SOLE 4900 Plum Creek Timber COM 729251108 3086 61900 SH SOLE 56250 5650 Procter & Gamble COM 742718109 585 8395 SH SOLE 8395 Prologis SH BEN INT 743410102 1214 29419 SH SOLE 26669 2750 Public Storage Inc COM 74460d109 1604 16200 SH SOLE 15250 950 Research In Motion Ltd COM 760975102 280 4100 SH SOLE 4000 100 Singapore Fund COM 82929L109 268 25300 SH SOLE 23700 1600 Spdr Gold Trust GOLD SHS 78463v107 1246 14650 SH SOLE 13350 1300 St. Joe Company COM 790148100 674 17250 SH SOLE 16250 1000 Stryker Corp COM 863667101 3034 48703 SH SOLE 45003 3700 Suncor Energy COM 867229106 2646 62800 SH SOLE 58400 4400 Swiss Helvetia Fund COM 870875101 233 18541 SH SOLE 16062 2479 T. Rowe Price Group Inc COM 74144T108 959 17850 SH SOLE 17650 200 Tata Motors ADR SPONSORED ADR 876568502 175 22850 SH SOLE 22850 Teck Cominco LTD CL B 878742204 767 26350 SH SOLE 24900 1450 Texas Instruments Inc COM 882508104 896 41685 SH SOLE 40735 950 U.S. Bancorp COM NEW 902973304 2451 68050 SH SOLE 64550 3500 Verizon Communications COM 92343V104 599 18659 SH SOLE 18009 650 Wal-Mart Stores COM 931142103 383 6400 SH SOLE 6200 200 Wells Fargo & Co COM 949746101 1229 32750 SH SOLE 29750 3000 Wrigley (Wm) Jr COM 982526105 1992 25093 SH SOLE 23743 1350 Zebra Technologies CL A 989207105 615 22100 SH SOLE 20600 1500 iShares MSCI Japan Index MSCI JAPAN 464286848 467 43850 SH SOLE 42450 1400 iShares MSCI-Singapore MSCI SINGAPORE 464286673 311 31950 SH SOLE 30300 1650
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