0001387978-14-000008.txt : 20140715
0001387978-14-000008.hdr.sgml : 20140715
20140715120456
ACCESSION NUMBER: 0001387978-14-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140715
DATE AS OF CHANGE: 20140715
EFFECTIVENESS DATE: 20140715
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: 14975149
BUSINESS ADDRESS:
STREET 1: 1875 CENTURY PARK EAST
STREET 2: SUITE 1970
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
BUSINESS PHONE: 310-789-0000
MAIL ADDRESS:
STREET 1: 1875 CENTURY PARK EAST
STREET 2: SUITE 1970
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001387978
XXXXXXXX
06-30-2014
06-30-2014
Laurel Grove Capital, LLC
1875 CENTURY PARK EAST
SUITE 1970
LOS ANGELES
CA
90067
13F HOLDINGS REPORT
028-12118
N
Dana Tiedt
CFO
310-789-0000
Dana Tiedt
Los Angeles
CA
07-15-2014
0
94
180523
false
INFORMATION TABLE
2
inftable.xml
13F-HR
Pimco Total Return ETF
SHS BEN INT
72201r775
215
1975.000
SH
SOLE
1975.000
0
0
3M Company
COM
88579y101
314
2189
SH
SOLE
1789
0
400
AT&T Inc.
COM
00206r102
1229
34743
SH
SOLE
34743
0
0
AbbVie Inc
COM
00287Y109
2073
36725
SH
SOLE
35575
0
1150
Abbott Laboratories
COM
002824100
2001
48925
SH
SOLE
47275
0
1650
Accenture PLC
COM
G1151C101
218
2700
SH
SOLE
2300
0
400
Air Lease Corp
COM
00912x302
2399
62175
SH
SOLE
60875
0
1300
Allergan
COM
018490102
4148
24512
SH
SOLE
23912
0
600
American International Group
COM
026874784
2762
50600
SH
SOLE
49700
0
900
American Railcar Industries
COM
02916P103
1175
17344
SH
SOLE
17094
0
250
Annaly Capital Mgmt
COM
035710409
2655
232323
SH
SOLE
227609
0
4714
Ansys Inc
COM
03662q105
372
4900
SH
SOLE
4900
0
0
Apache Corp
COM
037411105
332
3300
SH
SOLE
3300
0
0
Apple Inc
COM
037833100
7114
76550
SH
SOLE
74410
0
2140
Artisan Partners Asset Mgmt
COM
04316A108
241
4250
SH
SOLE
4050
0
200
Bank of America Corp
COM
060505104
2687
174800
SH
SOLE
172300
0
2500
Berkshire Hathaway A
COM
084670108
1329
7
SH
SOLE
6
0
1
Berkshire Hathaway B
COM
084670702
7907
62480
SH
SOLE
60380
0
2100
BlackRock Inc
COM
09247X101
224
700
SH
SOLE
700
0
0
Canadian National Railway
COM
136375102
3784
58200
SH
SOLE
57600
0
600
Chevron
COM
166764100
5618
43030
SH
SOLE
41880
0
1150
Citigroup
COM
172967424
669
14200
SH
SOLE
14200
0
0
Coca-Cola Company
COM
191216100
332
7848
SH
SOLE
7548
0
300
Colony Financial
COM
19624r106
229
9850
SH
SOLE
9550
0
300
Comcast Corp-Special Cl A
COM
20030N200
3522
66048
SH
SOLE
64748
0
1300
ConocoPhillips
COM
20825c104
1715
20000
SH
SOLE
19600
0
400
Cummins Inc
COM
231021106
4170
27029
SH
SOLE
26029
0
1000
Delta Air Lines
COM
247361702
244
6300
SH
SOLE
6300
0
0
Dentsply International
COM
249030107
265
5600
SH
SOLE
5600
0
0
Du Pont (E.I.) De Nemours
COM
263534109
5275
80610
SH
SOLE
77810
0
2800
Echo Global Logistics
COM
27875T101
817
42644
SH
SOLE
41144
0
1500
Exxon Mobil
COM
30231g102
2773
27541
SH
SOLE
26741
0
800
First Cash Finl Svcs
COM
31942D107
2358
40950
SH
SOLE
40050
0
900
Fiserv Inc
COM
337738108
209
3460
SH
SOLE
3460
0
0
General Dynamics
COM
369550108
1640
14072
SH
SOLE
13672
0
400
General Electric Co
COM
369604103
872
33170
SH
SOLE
30370
0
2800
Gilead Sciences Inc
COM
375558103
232
2800
SH
SOLE
2800
0
0
Google Inc Cl A
COM
38259P508
325
556
SH
SOLE
556
0
0
Google Inc Cl C
COM
38259P706
3857
6705
SH
SOLE
6600
0
105
Home Depot Inc
COM
437076102
712
8796
SH
SOLE
8796
0
0
Honeywell Inc
COM
438516106
390
4200
SH
SOLE
4200
0
0
IBM
COM
459200101
3315
18290
SH
SOLE
17990
0
300
Intel Corp
COM
458140100
921
29802
SH
SOLE
28502
0
1300
Johnson & Johnson
COM
478160104
1629
15570
SH
SOLE
14995
0
575
Kinder Morgan Inc
COM
49456B101
1200
33085
SH
SOLE
31935
0
1150
LKQ Corp
COM
501889208
2726
102150
SH
SOLE
99750
0
2400
Lions Gate Entertainment
COM
535919203
1215
42500
SH
SOLE
41400
0
1100
Lockheed Martin Corp
COM
539830109
3946
24550
SH
SOLE
23850
0
700
M&T Bank Corporation
COM
55261f104
447
3600
SH
SOLE
3600
0
0
MasterCard
COM
57636Q104
2145
29200
SH
SOLE
28700
0
500
McDonalds Corp
COM
580135101
4395
43632
SH
SOLE
42582
0
1050
Mead Johnson Nutrition
COM
582839106
2026
21750
SH
SOLE
21500
0
250
Merck & Company
COM
58933y105
874
15115
SH
SOLE
14115
0
1000
Mettler-Toledo Intl
COM
592688105
215
850
SH
SOLE
850
0
0
Microsoft Corp
COM
594918104
421
10102
SH
SOLE
10102
0
0
Middleby Corporation
COM
596278101
3822
46200
SH
SOLE
45450
0
750
Mohawk Industries
COM
608190104
429
3100
SH
SOLE
3100
0
0
Morgan Stanley
COM
617446448
278
8600
SH
SOLE
8600
0
0
National Grid PLC
COM
636274300
1867
25100
SH
SOLE
24000
0
1100
NextEra Energy, Inc
COM
65339F101
485
4735
SH
SOLE
4735
0
0
Nike Inc Cl B
COM
654106103
1405
18120
SH
SOLE
17520
0
600
Oaktree Capital Group
COM
674001201
2485
49700
SH
SOLE
48800
0
900
PNC Financial Services
COM
693475105
1670
18750
SH
SOLE
18450
0
300
Pepsico Inc
COM
713448108
4463
49956
SH
SOLE
48956
0
1000
Phillips 66
COM
718546104
1122
13950
SH
SOLE
13950
0
0
Plum Creek Timber
COM
729251108
934
20699
SH
SOLE
19977
0
722
Potash Cp of Saskatchewan Inc
COM
73755L107
1473
38810
SH
SOLE
37360
0
1450
Precision Castparts Corp
COM
740189105
3997
15835
SH
SOLE
15685
0
150
PriceSmart Inc
COM
741511109
572
6575
SH
SOLE
6375
0
200
Priceline.com
COM
741503403
223
185
SH
SOLE
185
0
0
Procter & Gamble
COM
742718109
483
6146
SH
SOLE
6146
0
0
Public Storage Inc
COM
74460d109
1906
11125
SH
SOLE
10775
0
350
Radiant Logistics
COM
75025X100
185
60000
SH
SOLE
60000
0
0
Realogy Holdings
COM
75605y106
945
25050
SH
SOLE
24650
0
400
Rogers Corp
COM
775133101
628
9470
SH
SOLE
9470
0
0
Starbucks Corp
COM
855244109
1671
21600
SH
SOLE
21600
0
0
Starwood Property Trust
COM
85571B105
3833
161255
SH
SOLE
157127
0
4128
Stryker Corp
COM
863667101
587
6963
SH
SOLE
6963
0
0
Sunoco Logistics Partners LP
COM
86764L108
702
14900
SH
SOLE
14400
0
500
Syntel Inc
COM
87162H103
4461
51900
SH
SOLE
51100
0
800
TJX Companies
COM
872540109
407
7650
SH
SOLE
7650
0
0
Teradata Corp
COM
88076W103
756
18800
SH
SOLE
18000
0
800
Tiffany & Co
COM
886547108
2607
26000
SH
SOLE
25450
0
550
Triangle Petroleum
COM
89600B201
342
29100
SH
SOLE
28100
0
1000
Union Pacific Corp
COM
907818108
383
3842
SH
SOLE
3842
0
0
V F Corp
COM
918204108
3386
53750
SH
SOLE
52350
0
1400
Valeant Pharmaceuticals Intl
COM
91911K102
3370
26720
SH
SOLE
26070
0
650
Verizon Communications
COM
92343V104
2323
47469
SH
SOLE
46171
0
1298
Vodafone Group ADR
COM
92857W308
1949
58360
SH
SOLE
56960
0
1400
Wabtec Corp
COM
929740108
5451
66000
SH
SOLE
64600
0
1400
Wells Fargo & Co
COM
949746101
3984
75791
SH
SOLE
74041
0
1750
WhiteWave Foods
COM
966244105
1105
34150
SH
SOLE
33150
0
1000
Whiting Petroleum Corp
COM
966387102
4197
52300
SH
SOLE
51600
0
700
Yum! Brands Inc
COM
988498101
4758
58601
SH
SOLE
57201
0
1400