Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 60,949 | $3.341M | 3.3% | $37.41 | +3.6% | cs | 949746101 |
| — | Exxon Mobil Corp | 34,279 | $3.169M | 3.2% | $94.06 | — | cs | 30231g102 |
| — | Quantum Corp DSSG | 1,551,174 | $2.73M | 2.7% | $1.16 | — | cs | 747906204 |
| — | Newstar Financial Inc | 197,050 | $2.522M | 2.5% | $11.24 | — | cs | 65251f105 |
| CVX | Chevron Corp | 21,793 | $2.445M | 2.4% | $78.51 | -10.2% | cs | 166764100 |
| — | NVR Inc | 1,916 | $2.444M | 2.4% | $1129.95 | — | cs | 62944t105 |
| — | Synovus Finl Corp | 87,369 | $2.367M | 2.4% | $23.64 | — | cs | 87161c501 |
| — | Bancorp Inc | 211,430 | $2.302M | 2.3% | $8.63 | — | cs | 05969a105 |
| — | Eaton Corp PLC | 33,400 | $2.27M | 2.3% | $63.49 | — | cs | g29183103 |
| PCAR | Paccar Inc | 32,720 | $2.225M | 2.2% | $27.07 | +4.2% | cs | 693718108 |
| — | United Community Banks Blairsv | 117,100 | $2.218M | 2.2% | $16.46 | — | cs | 90984p303 |
| — | Johnson Controls Inc | 45,238 | $2.187M | 2.2% | $44.10 | — | cs | 478366107 |
| WAL | Western Alliance Bancorp | 77,255 | $2.148M | 2.1% | $20.53 | +9.0% | cs | 957638109 |
| EMR | Emerson Electric Co | 33,498 | $2.068M | 2.1% | $47.77 | -2.8% | cs | 291011104 |
| HON | Honeywell Intl Inc | 20,559 | $2.054M | 2.1% | $67.14 | +1.7% | cs | 438516106 |
| — | CoBiz Financial Inc | 151,900 | $1.994M | 2.0% | $11.18 | — | cs | 190897108 |
| NUE | Nucor Corp | 39,807 | $1.953M | 1.9% | $40.02 | -0.7% | cs | 670346105 |
| LEN | Lennar Corp Cl A | 43,430 | $1.946M | 1.9% | $33.61 | +11.7% | cs | 526057104 |
| — | Chubb Corp | 17,971 | $1.859M | 1.9% | $91.11 | — | cs | 171232101 |
| BAC | Bank of America Corporation | 99,973 | $1.789M | 1.8% | $12.57 | +7.8% | cs | 060505104 |
| ZION | Zions Bancorporation | 58,442 | $1.666M | 1.7% | $29.03 | -2.8% | cs | 989701107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,325 | $1.55M | 1.5% | $133.21 | +8.4% | cs | 084670702 |
| GIS | General Mills Inc | 28,190 | $1.503M | 1.5% | $35.46 | -0.6% | cs | 370334104 |
| TOL | Toll Brothers Inc | 41,680 | $1.428M | 1.4% | $34.26 | -4.8% | cs | 889478103 |
| — | SuperValue Inc | 134,800 | $1.308M | 1.3% | $9.23 | — | cs | 868536103 |
| — | United States Steel Corp | 48,665 | $1.301M | 1.3% | $39.17 | — | cs | 912909108 |
| — | Actavis PLC | 4,565 | $1.175M | 1.2% | $241.24 | — | cs | g0083b108 |
| LLY | Eli Lilly & Co | 17,017 | $1.174M | 1.2% | $51.38 | +7.4% | cs | 532457108 |
| — | Merck & Co Inc | 19,473 | $1.106M | 1.1% | $59.29 | — | cs | 58933y105 |
| — | Cambridge Bancorp | 23,541 | $1.095M | 1.1% | $46.52 | — | cs | 132152109 |
| — | MB Financial Inc | 32,737 | $1.076M | 1.1% | $27.68 | — | cs | 55264u108 |
| — | Royal Dutch Shell PLC Sp ADR A | 15,800 | $1.058M | 1.1% | $76.13 | — | cs | 780259206 |
| — | JPMorgan Chase & Co | 16,425 | $1.028M | 1.0% | $60.26 | — | cs | 46625h100 |
| DE | Deere & Co | 11,420 | $1.01M | 1.0% | $69.38 | +1.8% | cs | 244199105 |
| — | Banner Corp | 21,950 | $944K | 0.9% | $38.49 | — | cs | 06652v208 |
| — | Williams Clayton Energy Inc | 14,795 | $944K | 0.9% | $96.46 | — | cs | 969490101 |
| KO | Coca-Cola Co | 21,742 | $918K | 0.9% | $28.86 | +4.2% | cs | 191216100 |
| — | Enbridge Energy Partners LP | 22,910 | $914K | 0.9% | $38.85 | — | cs | 29250r106 |
| — | Arm Holdings PLC Sp ADR | 19,615 | $908K | 0.9% | $43.68 | — | cs | 042068106 |
| DIS | Disney Walt Co Disney | 9,425 | $888K | 0.9% | $79.33 | +2.5% | cs | 254687106 |
| BMY | Bristol-Myers Squibb Co | 14,885 | $879K | 0.9% | $34.21 | +13.7% | cs | 110122108 |
| — | Eaton Vance Corp Non Vtg | 20,510 | $839K | 0.8% | $37.75 | — | cs | 278265103 |
| — | Energy Transfer Partners LP | 12,835 | $834K | 0.8% | $64.00 | — | cs | 29273r109 |
| CL | Colgate Palmolive Co | 11,725 | $811K | 0.8% | $50.68 | +3.0% | cs | 194162103 |
| — | General Electric Co | 31,431 | $794K | 0.8% | $25.60 | — | cs | 369604103 |
| — | Central Securities Corp | 35,900 | $789K | 0.8% | $22.98 | — | cs | 155123102 |
| — | Lyon William Homes Cl A | 37,664 | $763K | 0.8% | $21.63 | — | cs | 552074700 |
| — | McDermott Intl Inc | 261,310 | $760K | 0.8% | $4.32 | — | cs | 580037109 |
| — | Magnum Hunter Resources Corp | 235,080 | $738K | 0.7% | $5.31 | — | cs | 55973b102 |
| BF/A | Brown Forman Corp Cl A | 8,400 | $737K | 0.7% | $22.29 | -1.1% | cs | 115637100 |
| — | Kinder Morgan Inc | 17,266 | $731K | 0.7% | $42.34 | — | cs | 49456b101 |
| PEP | PepsiCo Inc | 7,415 | $701K | 0.7% | $64.88 | +5.8% | cs | 713448108 |
| — | ConocoPhillips | 10,095 | $697K | 0.7% | $76.47 | — | cs | 20825c104 |
| — | Cimarex Energy Co | 6,415 | $680K | 0.7% | $126.58 | — | cs | 171798101 |
| PG | Procter & Gamble Co | 7,333 | $668K | 0.7% | $59.73 | +8.1% | cs | 742718109 |
| — | Nabors Industries Ltd | 50,995 | $662K | 0.7% | $20.83 | — | cs | g6359f103 |
| — | Weatherford Intl PLC | 57,350 | $657K | 0.7% | $18.67 | — | cs | g48833100 |
| AXP | American Express Co | 7,000 | $651K | 0.6% | $76.50 | -0.1% | cs | 025816109 |
| BF/B | Brown Forman Corp Cl B | 7,154 | $628K | 0.6% | $30.17 | -1.2% | cs | 115637209 |
| — | AK Steel Holding Corp | 103,080 | $612K | 0.6% | $5.94 | — | cs | 001547108 |
| — | PacWest Bancorp Del | 12,181 | $554K | 0.6% | $41.21 | — | cs | 695263103 |
| — | Regional Mgmt Corp | 34,521 | $546K | 0.5% | $15.82 | — | cs | 75902k106 |
| — | Tekla Healthcare Invs | 17,000 | $535K | 0.5% | $31.47 | — | cs | 87911j103 |
| USB | US Bancorp Del | 11,775 | $529K | 0.5% | $28.42 | +2.5% | cs | 902973304 |
| PAA | Plains All American Pipeline L | 9,775 | $502K | 0.5% | $58.82 | — | cs | 726503105 |
| — | Abbvie Inc | 7,662 | $501K | 0.5% | $57.80 | — | cs | 00287y109 |
| MMLP | Martin Midstream Partners LP | 18,350 | $493K | 0.5% | $35.85 | — | cs | 573331105 |
| CAT | Caterpillar Inc | 5,350 | $490K | 0.5% | $79.29 | -7.5% | cs | 149123101 |
| — | Ensco PLC Class A | 16,336 | $489K | 0.5% | $36.10 | — | cs | g3157s106 |
| — | 3M Co | 2,870 | $472K | 0.5% | $141.81 | — | cs | 88579y101 |
| — | Travelers Companies Inc | 4,350 | $460K | 0.5% | $93.89 | — | cs | 89417e109 |
| EPD | Enterprise Products Partners L | 12,520 | $452K | 0.5% | $40.34 | — | cs | 293792107 |
| — | Frp Holdings Inc | 10,800 | $423K | 0.4% | $39.17 | — | cs | 30292l107 |
| — | Royal Dutch Shell PLC Sp ADR B | 6,000 | $417K | 0.4% | $79.07 | — | cs | 780259107 |
| MGM | MGM Resorts International | 19,450 | $416K | 0.4% | $23.51 | -12.7% | cs | 552953101 |
| — | Regions Financial Corp | 39,240 | $414K | 0.4% | $10.04 | — | cs | 7591ep100 |
| TXT | Textron Inc | 9,800 | $413K | 0.4% | $36.92 | +6.8% | cs | 883203101 |
| JNJ | Johnson & Johnson | 3,944 | $412K | 0.4% | $75.58 | +2.3% | cs | 478160104 |
| VMC | Vulcan Materials Co | 6,000 | $394K | 0.4% | $57.55 | +0.2% | cs | 929160109 |
| AAPL | Apple Inc | 3,395 | $375K | 0.4% | $21.63 | +11.4% | cs | 037833100 |
| — | Meritage Homes Corp | 10,350 | $372K | 0.4% | $35.46 | — | cs | 59001a102 |
| — | Golar LNG Partners LP Lpi | 10,955 | $341K | 0.3% | $34.06 | — | cs | y2745c102 |
| BOH | Bank Hawaii Corp | 5,705 | $338K | 0.3% | $38.66 | +0.3% | cs | 062540109 |
| BA | Boeing Co | 2,545 | $331K | 0.3% | $109.30 | +1.2% | cs | 097023105 |
| — | Ocwen Financial Corp | 21,785 | $329K | 0.3% | $26.20 | — | cs | 675746309 |
| HSY | Hershey Co | 3,100 | $322K | 0.3% | $70.60 | +5.8% | cs | 427866108 |
| — | Total SA Sp ADR | 5,920 | $303K | 0.3% | $64.39 | — | cs | 89151e109 |
| HD | Home Depot Inc | 2,880 | $302K | 0.3% | $65.73 | +13.8% | cs | 437076102 |
| PFE | Pfizer Inc | 9,157 | $285K | 0.3% | $17.45 | +3.0% | cs | 717081103 |
| — | Annaly Cap Mgmt Inc | 25,770 | $279K | 0.3% | $10.68 | — | cs | 035710409 |
| FITB | Fifth Third Bancorp | 13,550 | $276K | 0.3% | $13.93 | -2.7% | cs | 316773100 |
| — | Ultra Petroleum Corp | 20,843 | $274K | 0.3% | $23.24 | — | cs | 903914109 |
| ABT | Abbott Laboratories | 5,982 | $269K | 0.3% | $34.11 | +3.5% | cs | 002824100 |
| — | Magellan Midstream Partners LP | 3,225 | $267K | 0.3% | $84.03 | — | cs | 559080106 |
| TEX | Terex Corp | 9,200 | $256K | 0.3% | $36.56 | -21.8% | cs | 880779103 |
| — | National Oilwell Varco Inc | 3,611 | $237K | 0.2% | $76.16 | — | cs | 637071101 |
| — | Visa Inc Cl A | 900 | $236K | 0.2% | $262.22 | — | cs | 92826c839 |
| TRN | Trinity Industries Inc | 8,200 | $230K | 0.2% | $23.59 | -27.0% | cs | 896522109 |
| STT | State Street Corp | 2,924 | $230K | 0.2% | $52.07 | +5.8% | cs | 857477103 |
| NBTB | NBT Bancorp Inc | 8,600 | $226K | 0.2% | $23.68 | +4.2% | cs | 628778102 |
| — | United Technologies Corp | 1,875 | $216K | 0.2% | $115.20 | — | cs | 913017109 |
| SBCF | Seacoast Banking Corp FL | 14,770 | $203K | 0.2% | $10.55 | +20.1% | cs | 811707801 |
| — | NOBLE CORP PLC SHS USD | 12,235 | $203K | 0.2% | $16.59 | — | cs | g65431101 |
| DHR | Danaher Corp | 2,363 | $203K | 0.2% | $32.92 | 0.0% | cs | 235851102 |
| UNP | Union Pacific Corp | 1,680 | $200K | 0.2% | $89.46 | 0.0% | cs | 907818108 |
| — | Energy XXI (Bermuda) Ltd USD U | 59,267 | $193K | 0.2% | $11.35 | — | cs | g10082140 |
| — | Capstead Mtg Corp | 15,000 | $184K | 0.2% | $12.25 | — | cs | 14067e506 |
| — | Chimera Inv Corp | 18,000 | $57,000 | 0.1% | $3.06 | — | cs | 16934q109 |
| — | Tecumseh Prods Co | 17,965 | $56,000 | 0.1% | $4.30 | — | cs | 878895309 |