0001062993-14-006420.txt : 20141110 0001062993-14-006420.hdr.sgml : 20141110 20141110155509 ACCESSION NUMBER: 0001062993-14-006420 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141110 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141110 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: 141208531 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 primary_doc.xml 13F-HR LIVE false true false 0001482339 XXXXXXXX 09-30-2014 09-30-2014 Laidlaw Group, LLC
2 DEPOT PLAZA, SUITE 202C BEDFORD HILLS NY 10507
13F HOLDINGS REPORT 028-13641 N
Benjamin Connard Portfolio Manager 914-767-0650 Benjamin Connard Bedford Hills NY 11-10-2014 0 82 201135 true
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE WISDOMTREE TR EMG MKTS SMCAP 97717W281 2780 60138 SH SOLE 54103 0 6035 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 344 3785 SH SOLE 3700 0 85 ISHARES TR USA MIN VOL ETF 46429B697 250 6635 SH SOLE 6520 0 115 MICROSOFT CORP COM 594918104 5872 126665 SH SOLE 108246 0 18419 EDWARDS LIFESCIENCES CORP COM 28176E108 5815 56930 SH SOLE 46840 0 10090 EXXON MOBIL CORP COM 30231G102 5678 60368 SH SOLE 40869 0 19499 VISA INC COM CL A 92826C839 5658 26519 SH SOLE 23279 0 3240 NIKE INC CL B 654106103 5497 61631 SH SOLE 54991 0 6640 3M CO COM 88579Y101 5331 37625 SH SOLE 31415 0 6210 FEDEX CORP COM 31428X106 5234 32418 SH SOLE 26083 0 6335 INTEL CORP COM 458140100 4903 140816 SH SOLE 126328 0 14488 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4840 50484 SH SOLE 45134 0 5350 PROCTER & GAMBLE CO COM 742718109 4498 53709 SH SOLE 47389 0 6320 QUALCOMM INC COM 747525103 4487 60009 SH SOLE 51879 0 8130 AMDOCS LTD SHS G02602103 4120 89809 SH SOLE 73744 0 16065 CME GROUP INC COM 12572Q105 4107 51370 SH SOLE 43560 0 7810 VARIAN MED SYS INC COM 92220P105 3957 49383 SH SOLE 44148 0 5235 DOLBY LABORATORIES INC COM 25659T107 3920 93801 SH SOLE 77726 0 16075 SYSCO CORP COM 871829107 3868 101927 SH SOLE 89942 0 11985 BROWN FORMAN CORP CL B 115637209 3618 40096 SH SOLE 35351 0 4746 TORONTO DOMINION BK ONT COM NEW 891160509 3584 72571 SH SOLE 65401 0 7170 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3546 23586 SH SOLE 21021 0 2565 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3456 39729 SH SOLE 34064 0 5665 GOOGLE INC CL A 38259P508 3247 5519 SH SOLE 5024 0 495 SOUTHERN CO COM 842587107 3145 72060 SH SOLE 64045 0 8015 STRYKER CORP COM 863667101 3072 38049 SH SOLE 33814 0 4235 PLUM CREEK TIMBER CO INC COM 729251108 2917 74773 SH SOLE 62998 0 11775 GOOGLE INC CL C 38259P706 2767 4792 SH SOLE 4304 0 488 CHECK POINT SOFTWARE TECH LT ORD M22465104 2609 37685 SH SOLE 32595 0 5090 SYNGENTA AG SPONSORED ADR 87160A100 2578 40675 SH SOLE 36760 0 3915 REED ELSEVIER P L C SPONS ADR NEW 758205207 2484 38555 SH SOLE 33445 0 5110 APACHE CORP COM 037411105 2449 26085 SH SOLE 23460 0 2625 ABB LTD SPONSORED ADR 000375204 2416 107818 SH SOLE 95618 0 12200 AMBEV SA SPONSORED ADR 02319V103 2048 312610 SH SOLE 272310 0 40300 CANADIAN NAT RES LTD COM 136385101 1742 44860 SH SOLE 41665 0 3195 CELGENE CORP COM 151020104 1714 18080 SH SOLE 3610 0 14470 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1655 8 SH SOLE 3 0 5 JOHNSON & JOHNSON COM 478160104 1136 10654 SH SOLE 5682 0 4972 APPLE INC COM 037833100 951 9442 SH SOLE 2092 0 7350 CHEVRON CORP NEW COM 166764100 920 7711 SH SOLE 4843 0 2868 ENTERPRISE PRODS PARTNERS L COM 293792107 883 21916 SH SOLE 6922 0 14994 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 670 7960 SH SOLE 0 0 7960 COLGATE PALMOLIVE CO COM 194162103 626 9600 SH SOLE 0 0 9600 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 573 9732 SH SOLE 0 0 9732 URSTADT BIDDLE PPTYS INC CL A 917286205 532 26200 SH SOLE 18200 0 8000 GENERAL ELECTRIC CO COM 369604103 506 19735 SH SOLE 11100 0 8635 UNITEDHEALTH GROUP INC COM 91324P102 500 5800 SH SOLE 0 0 5800 NEW YORK CMNTY BANCORP INC COM 649445103 478 30100 SH SOLE 30100 0 0 UNION PAC CORP COM 907818108 435 4012 SH SOLE 812 0 3200 KULICKE & SOFFA INDS INC COM 501242101 414 29110 SH SOLE 27510 0 1600 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 340 42363 SH SOLE 41803 0 560 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 336 3600 SH SOLE 0 0 3600 WALGREEN CO COM 931422109 306 5167 SH SOLE 5167 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 304 1601 SH SOLE 1321 0 280 MERCK & CO INC NEW COM 58933Y105 303 5108 SH SOLE 1462 0 3646 EMERSON ELEC CO COM 291011104 269 4300 SH SOLE 4300 0 0 UFP TECHNOLOGIES INC COM 902673102 264 12029 SH SOLE 12029 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 263 5000 SH SOLE 0 0 5000 CENTERPOINT ENERGY INC COM 15189T107 252 10278 SH SOLE 8378 0 1900 AT&T INC COM 00206R102 244 6930 SH SOLE 6930 0 0 LINEAR TECHNOLOGY CORP COM 535678106 244 5500 SH SOLE 0 0 5500 ATRION CORP COM 049904105 240 787 SH SOLE 787 0 0 MOCON INC COM 607494101 227 15242 SH SOLE 15242 0 0 SYNOPSYS INC COM 871607107 213 5355 SH SOLE 5355 0 0 CHUBB CORP COM 171232101 209 2300 SH SOLE 1300 0 1000 AMERICAN EXPRESS CO COM 025816109 208 2371 SH SOLE 371 0 2000 SM ENERGY CO COM 78454L100 202 2595 SH SOLE 2595 0 0 UNITED GUARDIAN INC COM 910571108 201 8999 SH SOLE 8999 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 124 20740 SH SOLE 20440 0 300 ISHARES 1-3 YR CR BD ETF 464288646 15402 146298 SH SOLE 123983 0 22315 ISHARES MBS ETF 464288588 11435 105775 SH SOLE 88115 0 17660 ISHARES TR TIPS BD ETF 464287176 7441 66392 SH SOLE 58547 0 7845 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5491 228807 SH SOLE 212437 0 16370 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4432 84300 SH SOLE 81000 0 3300 ISHARES TR FLTG RATE BD ETF 46429B655 4375 86080 SH SOLE 76310 0 9770 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 3238 109357 SH SOLE 92927 0 16430 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2924 119820 SH SOLE 96320 0 23500 SPDR SERIES TRUST BARC SHT TR CP 78464A474 927 30220 SH SOLE 28420 0 1800 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 763 32845 SH SOLE 22845 0 10000 ISHARES NY AMTFRE MU ETF 464288323 494 4450 SH SOLE 2700 0 1750 ISHARES INTERM CR BD ETF 464288638 415 3800 SH SOLE 3800 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 215 9040 SH SOLE 9040 0 0