0001387978-11-000009.txt : 20110712 0001387978-11-000009.hdr.sgml : 20110712 20110712130151 ACCESSION NUMBER: 0001387978-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110712 DATE AS OF CHANGE: 20110712 EFFECTIVENESS DATE: 20110712 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: 11963459 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 jun1113f.txt 13F HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/11 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 07/12/11 [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: 78 Form 13F Information Table Value Total: 111,523 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- iShares Barclays Tips Bond Fun SHS BEN INT 464287176 1870 16900.000SH SOLE 15850.000 1050.000 3M Company COM 88579y101 397 4190 SH SOLE 3690 500 AT&T Inc. COM 00206r102 1136 36170 SH SOLE 35370 800 Abbott Laboratories COM 002824100 2013 38260 SH SOLE 37110 1150 Allergan COM 018490102 1619 19450 SH SOLE 17850 1600 Annaly Capital Mgmt COM 035710409 1198 66401 SH SOLE 61866 4535 Ansys Inc COM 03662q105 1886 34500 SH SOLE 33400 1100 Apache Corp COM 037411105 3091 25050 SH SOLE 23850 1200 Apple Inc COM 037833100 3862 11506 SH SOLE 11056 450 Automatic Data Processing COM 053015103 1620 30750 SH SOLE 30200 550 BHP Billiton ADR COM 05545E209 1110 11730 SH SOLE 11080 650 Bank of America Corp COM 060505104 1042 95048 SH SOLE 92048 3000 Bank of Montreal COM 063671101 585 9200 SH SOLE 8750 450 Berkshire Hathaway A COM 084670108 1161 10 SH SOLE 9 1 Berkshire Hathaway B COM 084670702 5922 76525 SH SOLE 72950 3575 C.H. Robinson Worldwide COM 12541w209 1159 14700 SH SOLE 14500 200 Canadian National Railway COM 136375102 1626 20350 SH SOLE 19600 750 Canadian Natural Resources COM 136385101 303 7250 SH SOLE 7050 200 Chevron COM 166764100 3905 37967 SH SOLE 36467 1500 ConocoPhillips COM 20825c104 211 2800 SH SOLE 2800 Cummins Inc COM 231021106 3242 31325 SH SOLE 29575 1750 Dentsply International COM 249030107 1402 36810 SH SOLE 34910 1900 Du Pont (E.I.) De Nemours COM 263534109 935 17300 SH SOLE 16600 700 EMC Corporation COM 268648102 1512 54900 SH SOLE 53500 1400 Edison International COM 281020107 246 6346 SH SOLE 6346 Ensco PLC ADR COM 29358Q109 1469 27560 SH SOLE 26160 1400 Expeditors Intl Wash COM 302130109 4467 87256 SH SOLE 83456 3800 Express 1 Expedited Solutions COM 30217Q108 893 286990 SH SOLE 280540 6450 Exxon Mobil COM 30231g102 4164 51164 SH SOLE 49414 1750 Flowserve COM 34354P105 746 6785 SH SOLE 6785 Freeport-McMoran Copper & Gold COM 35671d857 971 18350 SH SOLE 17950 400 Gabelli Global Gold Nat Res In COM 36244N109 322 18100 SH SOLE 16900 1200 Gafisa S.A. ADR COM 362607301 515 54400 SH SOLE 53600 800 General Dynamics COM 369550108 3414 45820 SH SOLE 44220 1600 General Electric Co COM 369604103 665 35247 SH SOLE 31447 3800 Gentex COM 371901109 1170 38700 SH SOLE 38200 500 Goldman Sachs COM 38141g104 519 3900 SH SOLE 3900 Google Inc COM 38259P508 832 1643 SH SOLE 1629 14 Home Depot Inc COM 437076102 350 9654 SH SOLE 9654 Honeywell Inc COM 438516106 238 4000 SH SOLE 4000 IBM COM 459200101 3198 18640 SH SOLE 17890 750 Johnson & Johnson COM 478160104 1650 24807 SH SOLE 24132 675 Kraft Foods COM 50075N104 379 10750 SH SOLE 9750 1000 L-3 Communications Hldgs COM 502424104 1817 20775 SH SOLE 20575 200 Linear Technology Corporation COM 535678106 378 11444 SH SOLE 11044 400 Lockheed Martin Corp COM 539830109 2239 27650 SH SOLE 26850 800 McDonalds Corp COM 580135101 3683 43675 SH SOLE 42575 1100 Microsoft Corp COM 594918104 423 16250 SH SOLE 15250 1000 Mission West Properties COM 605203108 118 13461 SH SOLE 11961 1500 Monsanto COM 61166W101 1346 18550 SH SOLE 18300 250 Mosaic Company COM 61945C103 2238 33050 SH SOLE 31550 1500 National Grid PLC COM 636274300 860 17400 SH SOLE 16800 600 Pepsico Incorporated COM 713448108 3359 47690 SH SOLE 46690 1000 Petroleo Brasileiro ADR COM 71654V408 742 21900 SH SOLE 21300 600 Plum Creek Timber COM 729251108 2293 56550 SH SOLE 53600 2950 PriceSmart Inc COM 741511109 416 8121 SH SOLE 7921 200 Procter & Gamble COM 742718109 474 7450 SH SOLE 7350 100 Public Storage Inc COM 74460d109 1647 14450 SH SOLE 14100 350 Rio Tinto PLC ADR COM 767204100 506 7000 SH SOLE 6800 200 Rogers Corp COM 775133101 722 15620 SH SOLE 15620 SPDR Gold Trust COM 78463v107 902 6175 SH SOLE 6175 SPDR S&P Dividend COM 78464A763 969 17930 SH SOLE 16980 950 Sprint Nextel COM 852061100 78 14500 SH SOLE 14500 Starwood Property Trust COM 85571B105 733 35750 SH SOLE 34650 1100 Stryker Corp COM 863667101 2417 41177 SH SOLE 39277 1900 Syngenta AG COM 87160A100 274 4050 SH SOLE 4050 Sysco COM 871829107 1027 32950 SH SOLE 30950 2000 Target Corp COM 87612e106 2031 43300 SH SOLE 42900 400 Teck Resources COM 878742204 705 13904 SH SOLE 12904 1000 Teradata Corp COM 88076W103 2107 35000 SH SOLE 34600 400 Total Fina COM 89151E109 879 15200 SH SOLE 14150 1050 U.S. Bancorp COM 902973304 1075 42152 SH SOLE 39652 2500 Verizon Communications COM 92343V104 1137 30545 SH SOLE 29345 1200 Vodafone Group ADR COM 92857w209 2105 78765 SH SOLE 75165 3600 Wal-Mart Stores COM 931142103 234 4400 SH SOLE 4400 Wells Fargo & Co COM 949746101 1348 48051 SH SOLE 46451 1600 iShares Gold Trust ETF COM 464285105 414 28300 SH SOLE 26400 1900 iShares Silver Trust COM 46428q109 816 24100 SH SOLE 23800 300