CIK: 0001387978
申告総資産額
$2.0億
報告対象四半期: 2018-09-30 · 銘柄数: 93
Laurel Grove Capital, LLCは最新の13F報告書で93件の保有を開示しました。申告期間は2018-09-30、保有総時価額は約$2.0億、四半期回転率は21.0%です。
Laurel Grove Capital, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.023 で、これは約 43 件の均等加重ポジションに相当し、実際の開示銘柄数 93 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 1.08）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 DD
-82.7% -$365.7万
増加 BLKCHF
+381.7% $387.3万
増加 NOC
+204.3% $167.8万
減少 90333l201
-55.4% -$133.9万
減少 META
-1.1% -$103.3万
増加 AAPL
-2.5% $158.0万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.22% | +0.30% | -3.17% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.04% | +0.60% | -2.52% | |
| 3 | LMT | Lockheed Martin CORP | 株式-資本財 | 4.36% | +0.33% | -3.02% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.14% | +0.32% | -3.43% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.78% | -0.06% | -3.44% | |
| 6 | ✓ | Booking Holdings Inc. | 株式-その他 | 2.92% | -0.30% | -2.81% | |
| 7 | ✓ | FedEx Corporation | 株式-その他 | 2.89% | +0.29% | +10.07% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.83% | +0.11% | -2.25% | |
| 9 | WAB | Wabtec CORP | 株式-資本財 | 2.75% | — | -4.51% | |
| 10 | UNP | Union Pacific CORP | 株式-資本財 | 2.75% | +0.10% | -5.11% | |
| 11 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.73% | — | -4.21% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.69% | -0.68% | -1.05% | |
| 13 | BLKCHF | Blackrock INC | 株式-その他 | 2.51% | +1.93% | +381.75% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 2.49% | +0.05% | -5.56% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.34% | — | -6.61% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 2.27% | +0.22% | +0.56% | |
| 17 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.14% | +0.10% | -1.59% | |
| 18 | CMI | Cummins INC | 株式-資本財 | 2.13% | +0.05% | -1.89% | |
| 19 | INTC | Intel CORP | 株式-IT | 2.07% | +0.49% | +44.02% | |
| 20 | PSX | Phillips 66 | 株式-エネルギー | 1.93% | — | -1.17% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.89% | — | -4.70% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.49% | +0.05% | -4.69% | |
| 23 | C | Citigroup INC | 株式-金融 | 1.43% | — | -8.99% | |
| 24 | BA | Boeing Co/the | 株式-資本財 | 1.34% | +0.06% | -0.70% | |
| 25 | AABAUSD | Altaba INC | 株式-その他 | 1.29% | +0.44% | +71.23% | |
| 26 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.25% | +0.83% | +204.31% | |
| 27 | AMT | American Tower CORP | 株式-不動産 | 1.23% | — | -1.76% | |
| 28 | AVGO | Broadcom INC | 株式-IT | 1.21% | -0.49% | -26.29% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.13% | +0.08% | — | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 1.11% | — | +6.88% | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.00% | +0.01% | -8.41% | |
| 32 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 0.93% | — | +3.10% | |
| 33 | ✓ | Accenture plc | 株式-その他 | 0.93% | — | -6.50% | |
| 34 | LII | Lennox International INC | 株式-資本財 | 0.91% | +0.91% | NEW | |
| 35 | GD | General Dynamics CORP | 株式-資本財 | 0.90% | +0.04% | -0.58% | |
| 36 | BAC | Bank of America Corporation | 株式-金融 | 0.87% | — | -10.07% | |
| 37 | LUV | Southwest Airlines Co | 株式-資本財 | 0.84% | +0.48% | +101.14% | |
| 38 | THO | Thor Industries INC | 株式-一般消費財 | 0.77% | -0.20% | -3.45% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.75% | +0.10% | +4.69% | |
| 40 | TIFEUR | Tiffany & Co | 株式-その他 | 0.74% | -0.12% | -8.13% | |
| 41 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.69% | +0.07% | — | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.69% | — | — | |
| 43 | PNC | Pnc Financial Services Group | 株式-金融 | 0.66% | -0.29% | -28.30% | |
| 44 | WDAY | Workday Inc-class A | 株式-IT | 0.59% | +0.59% | NEW | |
| 45 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.58% | — | -13.56% | |
| 46 | SYK | Stryker CORP | 株式-ヘルスケア | 0.54% | +0.05% | +9.09% | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.54% | — | +17.39% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.54% | — | +1.60% | |
| 49 | ICE | Intercontinental Exchange In | 株式-金融 | 0.54% | — | — | |
| 50 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.53% | — | -2.00% |
パフォーマンスを算出するための価格データがまだ十分ではありません
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2018-09-30 | 93 | $2.0億 | 21 | |
| 2018-06-30 | 92 | $1.9億 | 19 | |
| 2018-03-31 | 94 | $1.9億 | 26 | |
| 2017-12-31 | 97 | $1.9億 | 18 | |
| 2017-09-30 | 101 | $1.9億 | 21 | |
| 2017-06-30 | 97 | $1.9億 | 15 | |
| 2017-03-31 | 94 | $1.9億 | 12 | |
| 2016-12-31 | 99 | $1.8億 | 15 | |
| 2016-09-30 | 96 | $1.8億 | 12 | |
| 2016-06-30 | 97 | $1.7億 | 20 | |
| 2016-03-31 | 98 | $1.8億 | 23 | |
| 2015-12-31 | 96 | $1.8億 | 24 | |
| 2015-09-30 | 103 | $1.7億 | 30 | |
| 2015-06-30 | 104 | $1.9億 | 20 | |
| 2015-03-31 | 105 | $1.9億 | 29 | |
| 2014-12-31 | 95 | $1.8億 | 15 | |
| 2014-09-30 | 92 | $1.8億 | 19 | |
| 2014-06-30 | 94 | $1.8億 | 15 | |
| 2014-03-31 | 92 | $1.7億 | 25 | |
| 2013-12-31 | 94 | $1.7億 | 21 | |
| 2013-09-30 | 95 | $1.5億 | 26 | |
| 2013-06-30 | 96 | $1.4億 | 0 |
Laurel Grove Capital, LLCの2018-09-30時点における主要なポジション変更： 全売却: Abbvie INC (ABBV); 新規購入: Lennox International INC (LII); 全売却: AT & T, Inc. New; 新規購入: Workday Inc-class A (WDAY); 全売却: Jd.com Inc-adr (JD).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +1.9% | +381.75% | 増加 |
| 2 | NOC | Northrop Grumman CORP | +0.8% | +204.31% | 増加 |
| 3 | AAPL | Apple INC | +0.6% | -2.52% | 減少 |
| 4 | INTC | Intel CORP | +0.5% | +44.02% | 増加 |
| 5 | LUV | Southwest Airlines Co | +0.5% | +101.14% | 増加 |
| 6 | AABAUSD | Altaba INC | +0.4% | +71.23% | 増加 |
| 7 | LMT | Lockheed Martin CORP | +0.3% | -3.02% | 減少 |
| 8 | AMZN | Amazon.com INC | +0.3% | -3.43% | 減少 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -3.17% | 減少 |
| 10 | ✓ | FedEx Corporation | +0.3% | +10.07% | 増加 |
| 11 | HON | Honeywell International INC | +0.2% | +0.56% | 増加 |
| 12 | DIS | Walt Disney Co/the | +0.1% | -2.25% | 減少 |
| 13 | RLGT | Radiant Logistics INC | +0.1% | -6.45% | 減少 |
| 14 | UNP | Union Pacific CORP | +0.1% | -5.11% | 減少 |
| 15 | SHW | Sherwin-williams Co/the | +0.1% | -1.59% | 減少 |
| 16 | MSFT | Microsoft CORP | +0.1% | +4.69% | 増加 |
| 17 | ROG | Rogers CORP | +0.1% | — | 変化なし |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 変化なし |
| 19 | TJX | Tjx Companies INC | +0.1% | — | 変化なし |
| 20 | BA | Boeing Co/the | +0.1% | -0.70% | 減少 |
| 21 | MA | Mastercard INC - A | +0.1% | -5.56% | 減少 |
| 22 | CMI | Cummins INC | +0.1% | -1.89% | 減少 |
| 23 | JNJ | Johnson & Johnson | +0.1% | -4.69% | 減少 |
| 24 | CSCO | Cisco Systems INC | +0.1% | +4.77% | 増加 |
| 25 | SYK | Stryker CORP | +0.1% | +9.09% | 増加 |
| 26 | GD | General Dynamics CORP | 0% | -0.58% | 減少 |
| 27 | SBUX | Starbucks CORP | 0% | -8.41% | 減少 |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -3.44% | 減少 |
| 29 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -11.94% | 減少 |
| 30 | ✓ | Exxon Mobil Corporation | -0.1% | -23.16% | 減少 |
| 31 | ENB | Enbridge INC | -0.1% | -30.40% | 減少 |
| 32 | MIDD | Middleby CORP | -0.1% | -45.97% | 減少 |
| 33 | TIFEUR | Tiffany & Co | -0.1% | -8.13% | 減少 |
| 34 | BAC | Bank Of America CORP | -0.2% | -58.60% | 減少 |
| 35 | THO | Thor Industries INC | -0.2% | -3.45% | 減少 |
| 36 | PNC | Pnc Financial Services Group | -0.3% | -28.30% | 減少 |
| 37 | ✓ | Booking Holdings Inc. | -0.3% | -2.81% | 減少 |
| 38 | AVGO | Broadcom INC | -0.5% | -26.29% | 減少 |
| 39 | META | Meta Platforms Inc-class A | -0.7% | -1.05% | 減少 |
| 40 | ✓ | U.S. Concrete Inc. | -0.7% | -55.45% | 減少 |
| 41 | DD | DuPont de Nemours, Inc. | -2% | -82.71% | 減少 |
| 42 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 43 | LII | Lennox International INC | — | NEW | 新規購入 |
| 44 | ✓ | AT & T, Inc. New | — | EXIT | 全売却 |
| 45 | WDAY | Workday Inc-class A | — | NEW | 新規購入 |
| 46 | JD | Jd.com Inc-adr | — | EXIT | 全売却 |
| 47 | WTBA | West Bancorporation | — | NEW | 新規購入 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | ✓ | Air Lease CORP | — | EXIT | 全売却 |
| 50 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-10-12 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-13 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-11 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-23 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-12 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-11 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-11 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-11 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-17 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-20 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-18 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-15 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-14 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-14 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-14 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-12 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-08 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-15 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-23 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-29 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-11 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-07-16 | 13F-HR | EDGARで見る |
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