0001482339-13-000002.txt : 20130429 0001482339-13-000002.hdr.sgml : 20130427 20130429153211 ACCESSION NUMBER: 0001482339-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130429 DATE AS OF CHANGE: 20130429 EFFECTIVENESS DATE: 20130429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laidlaw Group, LLC CENTRAL INDEX KEY: 0001482339 IRS NUMBER: 134020986 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13641 FILM NUMBER: 13791416 BUSINESS ADDRESS: STREET 1: 2 DEPOT PLAZA, SUITE 202C CITY: BEDFORD HILLS STATE: NY ZIP: 10507 BUSINESS PHONE: 914-767-0650 MAIL ADDRESS: STREET 1: 2 DEPOT PLAZA, SUITE 202C CITY: BEDFORD HILLS STATE: NY ZIP: 10507 13F-HR 1 13F.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Laidlaw Group, LLC Address: 2 Depot Plaza, Suite 202C Bedford Hills, NY 10507 13F File Number: 28-13641 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and the it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manger: Name: Ben Connard Title: Analyst Phone: 914-767-0650 Signature, Place, and Date of Signing Ben Connard Bedford Hills, NY April 29, 2013 Report Type: (Check only one): [ X] 13F Holdings Report. [ ] 13F Notice. [ ] 13F Combination Report. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 91 Form 13F Information Table Value Total: 183359 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000)PRN AMT PRN CALL DSCRETN MANAGERSSOLE SHARED NONE 3M Company COM 88579y101 $6,170 39,837 SH 0 SOLE 39,837 ABB Ltd COM 375204 $5,037 110,856 SH 0 SOLE 110,856 Amdocs Ltd COM G02602103 $4,782 91,330 SH 0 SOLE 91,330 American Locker Group Inc COM 27284108 $4,322 10,600 SH 0 SOLE 10,600 Apache Corp COM 37411105 $4,247 27,673 SH 0 SOLE 27,673 Apple Inc COM 37833100 $4,235 1,350 SH 0 SOLE 1,350 Avago Technologies Ltd COM Y0486S104 $4,067 44,649 SH 0 SOLE 44,649 Berkshire Hathaway Inc Cl COM 84670108 $4,056 8 SH 0 SOLE 8 Brown-Forman Corp COM 115637209 $3,952 45,439 SH 0 SOLE 45,439 Canadian Natural Resource COM 136385101 $3,907 44,056 SH 0 SOLE 44,056 Celgene Corp COM 151020104 $3,814 13,080 SH 0 SOLE 13,080 Centerpoint Energy Inc COM 15189T107 $3,770 15,428 SH 0 SOLE 15,428 Check Point Software Tech COM M22465104 $3,677 36,013 SH 0 SOLE 36,013 Chevron Corp COM 166764100 $3,676 10,163 SH 0 SOLE 10,163 Chubb Corp COM 171232101 $3,539 2,850 SH 0 SOLE 2,850 Cisco Systems Inc COM 17275R102 $3,514 130,397 SH 0 SOLE 130,397 Clicksoftware Tech Ltd COM M25082104 $3,338 96,138 SH 0 SOLE 96,138 CME Group Inc COM 12572Q105 $3,324 49,204 SH 0 SOLE 49,204 Colgate-Palmolive Co COM 194162103 $3,311 5,400 SH 0 SOLE 5,400 Communications Systems In COM 203900105 $3,244 10,300 SH 0 SOLE 10,300 Companhia De Bebidas ADR COM 20441W203 $3,159 67,970 SH 0 SOLE 67,970 Conocophillips COM 20825C104 $3,152 3,579 SH 0 SOLE 3,579 CSL Ltd ADR COM 12637N105 $3,022 78,845 SH 0 SOLE 78,845 Emerson Electric Co COM 291011104 $2,877 10,460 SH 0 SOLE 10,460 Enterprise Prods Partners COM 293792107 $2,724 13,675 SH 0 SOLE 13,675 Exxon Mobil Corp COM 30231G102 $2,523 68,472 SH 0 SOLE 68,472 Fedex Corp COM 31428X106 $2,498 40,241 SH 0 SOLE 40,241 FRMO Corp COM 30262F205 $2,454 63,200 SH 0 SOLE 63,200 General Electric Co COM 369604103 $2,135 27,360 SH 0 SOLE 27,360 Genesis Energy L P Unit L COM 371927104 $1,692 5,000 SH 0 SOLE 5,000 Google Inc COM 38259P508 $1,603 6,021 SH 0 SOLE 6,021 Guardian Capital Group Cl COM 401339304 $1,516 10,200 SH 0 SOLE 10,200 Intel Corp COM 458140100 $1,416 144,666 SH 0 SOLE 144,666 Intl Business Machines Co COM 459200101 $1,250 3,331 SH 0 SOLE 3,331 Intl Flavors & Fragrances COM 459506101 $1,208 53,042 SH 0 SOLE 53,042 Johnson & Johnson COM 478160104 $964 11,822 SH 0 SOLE 11,822 Kinder Morgan Energy Part COM 494550106 $866 6,435 SH 0 SOLE 6,435 Kulicke & Soffa Inds Inc COM 501242101 $824 16,230 SH 0 SOLE 16,230 Laboratory Corp of Americ COM 50540R409 $773 40,770 SH 0 SOLE 40,770 Landauer Inc COM 51476K103 $711 6,125 SH 0 SOLE 6,125 Linear Technology Corp COM 535678106 $673 5,500 SH 0 SOLE 5,500 Magellan Midstream Partne COM 559080106 $637 8,435 SH 0 SOLE 8,435 Merck & Co Inc COM 58933Y105 $633 8,055 SH 0 SOLE 8,055 Microsoft Corp COM 594918104 $625 136,602 SH 0 SOLE 136,602 Mocon Inc COM 607494101 $598 15,950 SH 0 SOLE 15,950 Nampak Ltd ADR COM 629898206 $584 41,313 SH 0 SOLE 41,313 New York Community Bancor COM 649445103 $578 30,100 SH 0 SOLE 30,100 Nike Inc Class B COM 654106103 $570 68,740 SH 0 SOLE 68,740 O'Reilly Automotive Inc COM 67103H107 $451 41,461 SH 0 SOLE 41,461 Pfizer Inc COM 717081103 $432 11,682 SH 0 SOLE 11,682 Plains All American Pipli COM 726503105 $431 15,332 SH 0 SOLE 15,332 Plum Creek Timber Co Inc COM 729251108 $400 73,062 SH 0 SOLE 73,062 Procter & Gamble Co COM 742718109 $370 56,085 SH 0 SOLE 56,085 PT Media Nusantara Citra COM 69369J108 $356 22,633 SH 0 SOLE 22,633 Qualcomm Inc COM 747525103 $345 56,320 SH 0 SOLE 56,320 Sega Sammy Hldgs Inc ADR COM 815794102 $337 124,405 SH 0 SOLE 124,405 Singapore Exchange Ltd COM Y79946102 $271 23,000 SH 0 SOLE 23,000 Southern Co COM 842587107 $253 74,897 SH 0 SOLE 74,897 Stryker Corp COM 863667101 $249 38,288 SH 0 SOLE 38,288 Syngenta AG ADR COM 87160A100 $241 39,860 SH 0 SOLE 39,860 Synopsys Inc COM 871607107 $230 5,605 SH 0 SOLE 5,605 Sysco Corp COM 871829107 $229 100,628 SH 0 SOLE 100,628 Tiffany & Co COM 886547108 $215 47,795 SH 0 SOLE 47,795 Tomra Systems ASA ADR COM 889905204 $211 44,110 SH 0 SOLE 44,110 Toronto Dominion Bank COM 891160509 $201 37,853 SH 0 SOLE 37,853 UFP Technologies Inc COM 902673102 $198 12,829 SH 0 SOLE 12,829 Union Pacific Corp COM 907818108 $188 1,900 SH 0 SOLE 1,900 United Guardian Inc COM 910571108 $180 10,229 SH 0 SOLE 10,229 Unitedhealth Group Inc COM 91324P102 $145 7,000 SH 0 SOLE 7,000 Urstadt Biddle Pptys Inc COM 917286205 $143 26,200 SH 0 SOLE 26,200 Varian Medical Systems In COM 92220P105 $136 51,050 SH 0 SOLE 51,050 Visa Inc Cl A COM 92826c839 $101 29,655 SH 0 SOLE 29,655 Walgreen Co COM 931422109 $18 4,800 SH 0 SOLE 4,800 iShares Barclays 1-3 Year ETF 464288646 $3,420 117,890 SH 0 SOLE 117,890 iShares Barclays MBS Fixe ETF 464288588 $1,581 109,192 SH 0 SOLE 109,192 iShares Barclays Tips Bon ETF 464287176 $890 68,475 SH 0 SOLE 68,475 iShares Floating Rate Not ETF 46429B655 $396 69,375 SH 0 SOLE 69,375 iShares FTSE China 25 Ind ETF 464287184 $314 6,000 SH 0 SOLE 6,000 iShares Intermediate Cred ETF 464288638 $222 3,800 SH 0 SOLE 3,800 iShares MSCI Australia In ETF 464286103 $12,442 58,475 SH 0 SOLE 58,475 iShares MSCI South Korea ETF 464286772 $11,786 14,975 SH 0 SOLE 14,975 iShares S&P Asia 50 Index ETF 464288430 $8,304 8,530 SH 0 SOLE 8,530 iShares S&P NY AMT-Free M ETF 464288323 $5,310 3,450 SH 0 SOLE 3,450 SPDR DB Intl Govt Infl-Pr ETF 78464A490 $3,516 17,910 SH 0 SOLE 17,910 SPDR Nuveen Barclays Cali ETF 78464A441 $2,576 8,590 SH 0 SOLE 8,590 SPDR Nuveen Barclays Capi ETF 78464A433 $1,112 35,925 SH 0 SOLE 35,925 SPDR Nuveen Barclays Muni ETF 78464A458 $1,042 220,784 SH 0 SOLE 220,784 SPDR Nuveen Barclays Shor ETF 78464A425 $858 42,780 SH 0 SOLE 42,780 Vanguard Russell 1000 ETF ETF 92206C730 $422 4,350 SH 0 SOLE 4,350 WisdomTree Emerging Mkts ETF 97717W281 $383 66,284 SH 0 SOLE 66,284 WisdomTree Emerging Mkts ETF 97717X867 $207 49,046 SH 0 SOLE 49,046