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Laurel Grove Capital, LLC Buys Accenture PLC, PNC Financial Services Group, Bank of ...

Laurel Grove Capital, LLC

  • New Purchases: SNA , HDB ,
  • Added Positions: ACN , PNC, BAC, NKE, TWX, CVX, VFC, GILD, JCP, FSLR,
  • Reduced Positions:AAPL, VZ, TIF, COF, WAB, PCLN, AMZN, LMT, NGG, PEP,
  • Sold Out:HAIN, MJN, ALGT, REM, FL, ABT, AXP, LGF.B,

For the details of Laurel Grove Capital, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Laurel+Grove+Capital%2C+LLC

These are the top 5 holdings of Laurel Grove Capital, LLC

  1. Berkshire Hathaway Inc (BRK.B) - 55,570 shares, 4.89% of the total portfolio. Shares reduced by 1.24%
  2. Apple Inc ( AAPL ) - 57,808 shares, 4.39% of the total portfolio. Shares reduced by 7.18%
  3. Lockheed Martin Corp ( LMT ) - 27,307 shares, 3.86% of the total portfolio. Shares reduced by 1.89%
  4. The Priceline Group Inc ( PCLN ) - 3,640 shares, 3.42% of the total portfolio. Shares reduced by 3.32%
  5. Walt Disney Co ( DIS ) - 55,071 shares, 3.3% of the total portfolio. Shares reduced by 1.78%

New Purchase: Snap-on Inc ( SNA )

Laurel Grove Capital, LLC initiated holdings in Snap-on Inc. The purchase prices were between $164.91 and $181.53, with an estimated average price of $172.07. The stock is now traded at around $165.02. The impact to the portfolio due to this purchase was 0.22%. The holdings were 2,500 shares as of 2017-03-31.

New Purchase: HDFC Bank Ltd (HDB)

Laurel Grove Capital, LLC initiated holdings in HDFC Bank Ltd. The purchase prices were between $59.18 and $75.22, with an estimated average price of $69.65. The stock is now traded at around $76.86. The impact to the portfolio due to this purchase was 0.13%. The holdings were 3,350 shares as of 2017-03-31.

Added: Accenture PLC (ACN)

Laurel Grove Capital, LLC added to the holdings in Accenture PLC by 41.54%. The purchase prices were between $113.21 and $126.48, with an estimated average price of $119.39. The stock is now traded at around $115.98. The impact to the portfolio due to this purchase was 0.36%. The holdings were 19,250 shares as of 2017-03-31.

Added: PNC Financial Services Group Inc (PNC)

Laurel Grove Capital, LLC added to the holdings in PNC Financial Services Group Inc by 46.83%. The purchase prices were between $113.93 and $130.85, with an estimated average price of $122.49. The stock is now traded at around $118.03. The impact to the portfolio due to this purchase was 0.31%. The holdings were 15,050 shares as of 2017-03-31.

Added: Bank of America Corporation (BAC)

Laurel Grove Capital, LLC added to the holdings in Bank of America Corporation by 92.02%. The purchase prices were between $22.05 and $25.5, with an estimated average price of $23.73. The stock is now traded at around $22.92. The impact to the portfolio due to this purchase was 0.25%. The holdings were 41,500 shares as of 2017-03-31.

Added: JC Penney Co Inc (JCP)

Laurel Grove Capital, LLC added to the holdings in JC Penney Co Inc by 33.33%. The purchase prices were between $5.5 and $8.47, with an estimated average price of $6.61. The stock is now traded at around $6.11. The impact to the portfolio due to this purchase was 0.01%. The holdings were 14,000 shares as of 2017-03-31.

Sold Out: The Hain Celestial Group Inc (HAIN)

Laurel Grove Capital, LLC sold out the holdings in The Hain Celestial Group Inc. The sale prices were between $34.46 and $40.99, with an estimated average price of $37.62.

Sold Out: Mead Johnson Nutrition Co (MJN)

Laurel Grove Capital, LLC sold out the holdings in Mead Johnson Nutrition Co. The sale prices were between $69.5 and $89.08, with an estimated average price of $82.24.

Sold Out: Allegiant Travel Co (ALGT)

Laurel Grove Capital, LLC sold out the holdings in Allegiant Travel Co. The sale prices were between $154.3 and $180.4, with an estimated average price of $168.4.

Sold Out: iShares Mortgage Real Estate Capped (REM)

Laurel Grove Capital, LLC sold out the holdings in iShares Mortgage Real Estate Capped. The sale prices were between $42.06 and $45.4, with an estimated average price of $43.99.

Sold Out: Foot Locker Inc (FL)

Laurel Grove Capital, LLC sold out the holdings in Foot Locker Inc. The sale prices were between $67.92 and $77.26, with an estimated average price of $72.14.

Sold Out: Abbott Laboratories (ABT)

Laurel Grove Capital, LLC sold out the holdings in Abbott Laboratories. The sale prices were between $39.05 and $45.72, with an estimated average price of $43.23.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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