Laidlaw Group, LLC — Q3 2014 13F Holdings

Name: Laidlaw Group, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482339

Total reported value

$210.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	7.66%	-0.07%	-0.00%
2	MBB	Ishares Mbs ETF	ETF-Other	5.69%	-0.09%	-0.05%
3	TIP	Ishares Tips Bond ETF	ETF-Other	3.70%	-0.04%	-0.46%
4	MSFT	Microsoft CORP	Stock-Tech	2.92%	+0.24%	-1.15%
5	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.89%	-0.39%	-0.69%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.82%	-0.07%	-1.18%
7	V	Visa Inc-class A Shares	Stock-Financials	2.81%	—	-0.47%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	2.73%	+0.25%	-0.42%
9	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	2.73%	-0.07%	-0.07%
10	MMM	3m Co	Stock-Industrials	2.65%	-0.17%	-0.63%
11	FDX	Fedex CORP	Stock-Industrials	2.60%	—	-0.80%
12	INTC	Intel CORP	Stock-Tech	2.44%	—	-0.71%
13	IFF	Intl Flavors & Fragrances	Stock-Materials	2.41%	-0.23%	-0.81%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.24%	—	-0.26%
15	QCOM	Qualcomm INC	Stock-Tech	2.23%	-0.16%	-0.77%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.20%	+0.12%	+1.21%
17	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.18%	+0.05%	+0.08%
18	DOX	Amdocs Limited	Stock-Tech	2.05%	+0.06%	+0.91%
19	CME	Cme Group INC	Stock-Financials	2.04%	—	-0.52%
20	VAREUR	Varian Medical Systems INC	Stock-Other	1.97%	-0.15%	+0.53%
21	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	1.95%	+0.07%	+0.02%
22	SYY	Sysco CORP	Stock-Consumer Staples	1.92%	-0.03%	+0.37%
23	BF-B	Brown-forman Corp-class B	Stock-Other	1.80%	—	-1.60%
24	TD	Toronto-dominion Bank	Stock-Financials	1.78%	+0.03%	-0.40%
25	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.76%	-0.02%	+3.19%
26	AVGO	Broadcom Inc.	Stock-Tech	1.72%	-0.37%	-0.86%
27	GOOG	Alphabet A	Stock-Comm Services	1.61%	+0.04%	+0.44%
28	EBND	State Street Spdr Bloomberg	ETF-Other	1.61%	—	—
29	SO	Southern Co/the	Stock-Utilities	1.56%	-0.02%	-0.72%
30	SYK	Stryker CORP	Stock-Healthcare	1.53%	+0.05%	+3.13%
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.45%	—	+5.40%
32	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.45%	-0.02%	+1.40%
33	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.38%	-0.11%	+4.76%
34	✓	Google INC Class C	Stock-Other	1.38%	-0.09%	-1.74%
35	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.30%	-0.05%	-0.23%
36	SYTUSD	Syngenta Ag-adr	Stock-Other	1.28%	+0.30%	+1.04%
37	✓	Reed Elsevier P L C Sponsored Adr New	Stock-Other	1.24%	-0.02%	-0.31%
38	9990302D	Apache CORP	Stock-Other	1.22%	-0.04%	+0.89%
39	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.20%	-0.03%	+0.92%
40	ABEV	Ambev Sa-adr	Stock-Consumer Staples	1.02%	+0.05%	-0.37%
41	CNQ	Canadian Natural Resources	Stock-Energy	0.87%	-0.08%	-1.22%
42	CELG	Celgene CORP	Stock-Other	0.85%	-0.08%	-1.47%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.82%	-0.05%	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	-0.08%	-8.96%
45	AAPL	Apple INC	Stock-Tech	0.47%	—	+3.85%
46	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.46%	+0.13%	+68.17%
47	CVX	Chevron CORP	Stock-Energy	0.46%	-0.04%	—
48	EPD	Enterprise Products Partners	Stock-Energy	0.44%	-0.05%	+92.11%
49	✓	State Street Spdr Portfolio Intermediate Term Corporate Bond ETF	ETF-Corp Bonds	0.38%	—	—
50	WEP	Magellan Midstream Partners	Stock-Other	0.33%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by Laidlaw Group, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EW	Edwards Lifesciences CORP	+0.4%	-0.69%	Trim
2	NKE	Nike INC -cl B	+0.3%	-0.42%	Trim
3	AVGO	Broadcom Inc.	+0.3%	-0.86%	Trim
4	MSFT	Microsoft CORP	+0.3%	-1.15%	Trim
5	INTC	Intel CORP	+0.3%	-0.71%	Trim
6	CME	Cme Group INC	+0.2%	-0.52%	Trim
7	SPSB	Ss Spdr P St C CORP ETF	+0.2%	+68.17%	Add
8	FDX	Fedex CORP	+0.1%	-0.80%	Trim
9	PG	Procter & Gamble Co/the	+0.1%	-0.26%	Trim
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+5.40%	Add
11	CELG	Celgene CORP	+0.1%	-1.47%	Trim
12	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
13	AAPL	Apple INC	+0.1%	+3.85%	Add
14	ORLY	O'reilly Automotive INC	+0.1%	+3.19%	Add
15	CHKP	Check Point Software Technologies Ltd.	0%	-0.23%	Trim
16	PRIV	State Street IG Public & Private Credit ETF	0%	-0.07%	Trim
17	SYY	Sysco CORP	0%	+0.37%	Add
18	VMBS	Vanguard Mortgage-backed Sec	0%	+1.21%	Add
19	V	Visa Inc-class A Shares	0%	-0.47%	Trim
20	CNP	Centerpoint Energy INC	0%	-9.67%	Trim
21	ABBNY	Abb Ltd-spon Adr	0%	+0.92%	Add
22	KMI	Kinder Morgan, Inc.	0%	-21.74%	Trim
23	SYK	Stryker CORP	0%	+3.13%	Add
24	✓	Google INC Class C	0%	-1.74%	Trim
25	KLIC	Kulicke & Soffa Industries	0%	-14.66%	Trim
26	IGSB	Ishares 1-5y Inv Grade CORP	0%	-0.00%	Trim
27	UG	United Guardian INC	0%	—	Unchanged
28	AXP	American Express Co	0%	-14.44%	Trim
29	CVX	Chevron CORP	0%	—	Unchanged
30	AEP	American Electric Power Company, Inc.	0%	-10.44%	Trim
31	MMM	3m Co	-0.1%	-0.63%	Trim
32	✓		-0.1%	-3.73%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-8.96%	Trim
34	VAREUR	Varian Medical Systems INC	-0.1%	+0.53%	Add
35	9990302D	Apache CORP	-0.1%	+0.89%	Add
36	DLB	Dolby Laboratories Inc-cl A	-0.1%	+0.02%	Add
37	TD	Toronto-dominion Bank	-0.1%	-0.40%	Trim
38	ABEV	Ambev Sa-adr	-0.1%	-0.37%	Trim
39	SO	Southern Co/the	-0.1%	-0.72%	Trim
40	EBND	State Street Spdr Bloomberg	-0.1%	—	Unchanged
41	BF-B	Brown-forman Corp-class B	-0.1%	-1.60%	Trim
42	TIP	Ishares Tips Bond ETF	-0.1%	-0.46%	Trim
43	EMR	Emerson Electric Co	-0.1%	-44.52%	Trim
44	QCOM	Qualcomm INC	-0.2%	-0.77%	Trim
45	CNQ	Canadian Natural Resources	-0.2%	-1.22%	Trim
46	PLMKW	Plum Acquisition Corp. IV	-0.2%	+1.40%	Add
47	SYTUSD	Syngenta Ag-adr	-0.2%	+1.04%	Add
48	IFF	Intl Flavors & Fragrances	-0.2%	-0.81%	Trim
49	XOM	Exxon Mobil CORP	-0.2%	-1.18%	Trim
50	ANIK	Anika Therapeutics INC	—	EXIT	Sold out