0001387978-18-000002.txt : 20180123 0001387978-18-000002.hdr.sgml : 20180123 20180122173530 ACCESSION NUMBER: 0001387978-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180123 DATE AS OF CHANGE: 20180122 EFFECTIVENESS DATE: 20180123 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: 18540658 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 12-31-2017 12-31-2017 Laurel Grove Capital, LLC

1875 CENTURY PARK EAST SUITE 1970 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-12118 N Dana Tiedt 3107890000 Dana Tiedt Los Angeles CA 01-22-2018 0 97 193201 false INFORMATION TABLE 2 inftable.xml 13F-HR TCW Strategic Income Fund SHS BEN INT 872340104 373 63528.00 SH SOLE 3528.000 0 0 3M Company COM 88579y101 435 1850 SH SOLE 1550 0 300 AT&T Inc. COM 00206r102 476 12242 SH SOLE 12242 0 0 AbbVie Inc COM 00287Y109 2813 29082 SH SOLE 28232 0 850 Accenture PLC COM g1151c101 1857 12130 SH SOLE 11730 0 400 Air Lease Corp COM 00912x302 356 7400 SH SOLE 7400 0 0 Alphabet Inc Cl A COM 02079K305 556 528 SH SOLE 528 0 0 Alphabet Inc Cl C COM 02079K107 7164 6846 SH SOLE 6786 0 60 Altaba Inc COM 021346101 1243 17800 SH SOLE 17750 0 50 Amazon.com COM 023135106 5619 4805 SH SOLE 4755 0 50 American International Group COM 026874784 357 6000 SH SOLE 6000 0 0 Amgen Inc COM 031162100 551 3167 SH SOLE 3167 0 0 Annaly Capital Mgmt COM 035710409 864 72635 SH SOLE 68635 0 4000 Ansys Inc COM 03662q105 487 3300 SH SOLE 3300 0 0 Apple Inc COM 037833100 8163 48235 SH SOLE 47635 0 600 Avalon Bay Communities COM 053484101 2808 15740 SH SOLE 15540 0 200 Bank of America Corp COM 060505104 583 19750 SH SOLE 19750 0 0 Berkshire Hathaway A COM 084670108 2083 7 SH SOLE 6 0 1 Berkshire Hathaway B COM 084670702 10265 51785 SH SOLE 50935 0 850 BlackRock Inc COM 09247X101 1149 2236 SH SOLE 2236 0 0 Boeing Co COM 097023105 1348 4570 SH SOLE 4570 0 0 Broadcom Ltd COM Y09827109 4647 18089 SH SOLE 18089 0 0 Canadian National Railway COM 136375102 305 3700 SH SOLE 3700 0 0 Chevron COM 166764100 2130 17015 SH SOLE 17015 0 0 Cisco Systems Inc COM 17275R102 563 14705 SH SOLE 14055 0 650 Citigroup COM 172967424 2560 34400 SH SOLE 33900 0 500 Comcast Corp Cl A COM 20030N101 1906 47600 SH SOLE 46600 0 1000 Costco Wholesale Corp COM 22160K105 427 2294 SH SOLE 2294 0 0 Cummins Inc COM 231021106 4328 24502 SH SOLE 24402 0 100 Dentsply Sirona COM 24906P109 296 4500 SH SOLE 4500 0 0 DowDuPont COM 26078J100 4256 59764 SH SOLE 59002 0 762 Enbridge Inc COM 29250N105 1171 29950 SH SOLE 29150 0 800 Exxon Mobil COM 30231g102 795 9500 SH SOLE 9500 0 0 FB Financial Corp COM 30257X104 466 11100 SH SOLE 11100 0 0 Facebook Inc COM 30303M102 6488 36767 SH SOLE 36437 0 330 FedEx Corporation COM 31428x106 2159 8650 SH SOLE 8450 0 200 First Solar Inc COM 336433107 827 12250 SH SOLE 12250 0 0 Fiserv Inc COM 337738108 262 2000 SH SOLE 2000 0 0 General Dynamics COM 369550108 1910 9390 SH SOLE 8990 0 400 General Electric Co COM 369604103 192 11000 SH SOLE 11000 0 0 General Motors Corp COM 37045V100 357 8700 SH SOLE 8700 0 0 Gilead Sciences Inc COM 375558103 645 9005 SH SOLE 9005 0 0 HDFC Bank Ltd ADR COM 40415F101 341 3350 SH SOLE 3350 0 0 Hain Celestial Group COM 405217100 1426 33630 SH SOLE 33330 0 300 Henry Schein Inc COM 806407102 1205 17241 SH SOLE 16680 0 561 Home Depot Inc COM 437076102 1401 7390 SH SOLE 7390 0 0 Honeywell Inc COM 438516106 4263 27800 SH SOLE 27800 0 0 IShares Mortgage Real Estate C COM 46435G342 600 13275 SH SOLE 13275 0 0 Intel Corp COM 458140100 901 19525 SH SOLE 18425 0 1100 Intercontinental Exchange COM 45866F104 1122 15900 SH SOLE 15900 0 0 International Business Machine COM 459200101 213 1390 SH SOLE 1390 0 0 JD.com ADR COM 47215P106 1377 33250 SH SOLE 32850 0 400 JPMorgan Chase & Co COM 46625H100 4747 44385 SH SOLE 44235 0 150 Johnson & Johnson COM 478160104 2486 17794 SH SOLE 17294 0 500 Lennar Corp A COM 526057104 791 12500 SH SOLE 12500 0 0 Lions Gate Entertainment-B COM 535919500 1166 36725 SH SOLE 35925 0 800 Lockheed Martin Corp COM 539830109 7909 24634 SH SOLE 24264 0 370 MasterCard COM 57636Q104 3761 24850 SH SOLE 24850 0 0 McDonalds Corp COM 580135101 1085 6305 SH SOLE 5905 0 400 Mettler-Toledo Intl COM 592688105 898 1450 SH SOLE 1450 0 0 Microsoft Corp COM 594918104 1071 12520 SH SOLE 12520 0 0 Middleby Corporation COM 596278101 3736 27687 SH SOLE 27687 0 0 National Grid PLC ADR COM 636274409 429 7292 SH SOLE 7018 0 274 NextEra Energy, Inc COM 65339F101 695 4450 SH SOLE 4450 0 0 Nike Inc Cl B COM 654106103 4526 72351 SH SOLE 71901 0 450 Northrop Grumman Corp COM 666807102 783 2550 SH SOLE 2550 0 0 Oaktree Capital Group COM 674001201 1079 25625 SH SOLE 25625 0 0 Oaktree Specialty Lending Corp COM 67401P108 1449 296297 SH SOLE 291797 0 4500 PNC Financial Services COM 693475105 2489 17250 SH SOLE 17250 0 0 Pepsico Inc COM 713448108 4417 36830 SH SOLE 36230 0 600 Phillips 66 COM 718546104 3374 33355 SH SOLE 32955 0 400 Pioneer Natural Resources COM 723787107 657 3800 SH SOLE 3800 0 0 PriceSmart Inc COM 741511109 721 8378 SH SOLE 8278 0 100 Priceline.com COM 741503403 5589 3216 SH SOLE 3206 0 10 Procter & Gamble COM 742718109 261 2838 SH SOLE 2838 0 0 Public Storage Inc COM 74460d109 1463 7000 SH SOLE 6850 0 150 Radiant Logistics COM 75025X100 1742 378610 SH SOLE 368610 0 10000 Rogers Corp COM 775133101 1457 9000 SH SOLE 9000 0 0 Sherwin-Williams COM 824348106 4107 10015 SH SOLE 10015 0 0 Starbucks Corp COM 855244109 2183 38019 SH SOLE 38019 0 0 Starwood Property Trust COM 85571B105 1059 49601 SH SOLE 47601 0 2000 Store Capital Corp COM 862121100 385 14800 SH SOLE 14800 0 0 Stryker Corp COM 863667101 852 5500 SH SOLE 5500 0 0 TJX Companies COM 872540109 1078 14097 SH SOLE 13897 0 200 Tiffany & Co COM 886547108 1429 13750 SH SOLE 13650 0 100 Time Warner Inc COM 887317303 2804 30650 SH SOLE 30550 0 100 Union Pacific Corp COM 907818108 4908 36600 SH SOLE 36000 0 600 V F Corp COM 918204108 263 3549 SH SOLE 3549 0 0 Vodafone Group ADR COM 92857W308 689 21600 SH SOLE 20100 0 1500 Wabtec Corp COM 929740108 4718 57935 SH SOLE 57185 0 750 Wal-Mart Stores COM 931142103 928 9400 SH SOLE 9400 0 0 Walt Disney Co COM 254687106 5279 49101 SH SOLE 48501 0 600 Wells Fargo & Co COM 949746101 1192 19650 SH SOLE 19650 0 0 XPO Logistics Inc COM 983793100 307 3350 SH SOLE 3350 0 0 iShares Core MSCI Emerging ETF COM 46434G103 253 4450 SH SOLE 4400 0 50 Amer Intl Group wt exp 1-19-21 WT 026874156 837 46171 SH SOLE 46171 0 0 Bank of America wt exp 1-16-19 WT 060505146 2063 117500 SH SOLE 117500 0 0