Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $98.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 57,999 | $3.155M | 3.2% | $54.40 * | $37.41 | +7.5% | cs | 949746101 |
| — | Exxon Mobil Corp | 34,254 | $2.912M | 3.0% | $85.01 | $94.06 | — | cs | 30231g102 |
| — | NVR Inc | 1,915 | $2.544M | 2.6% | $1328.46 | $1129.95 | — | cs | 62944t105 |
| — | Quantum Corp DSSG | 1,544,674 | $2.471M | 2.5% | $1.60 | $1.16 | — | cs | 747906204 |
| — | Synovus Finl Corp | 87,291 | $2.445M | 2.5% | $28.01 | $23.64 | — | cs | 87161c501 |
| WAL | Western Alliance Bancorp | 77,255 | $2.29M | 2.3% | $29.64 * | $20.53 | +25.3% | cs | 957638109 |
| CVX | Chevron Corp | 21,769 | $2.285M | 2.3% | $104.97 * | $78.51 | -15.8% | cs | 166764100 |
| — | Johnson Controls Inc | 45,212 | $2.28M | 2.3% | $50.43 | $44.10 | — | cs | 478366107 |
| — | Eaton Corp PLC | 33,447 | $2.272M | 2.3% | $67.93 | $63.49 | — | cs | g29183103 |
| LEN | Lennar Corp Cl A | 43,430 | $2.25M | 2.3% | $51.81 * | $33.61 | +33.1% | cs | 526057104 |
| — | Newstar Financial Inc | 191,455 | $2.246M | 2.3% | $11.73 | $11.24 | — | cs | 65251f105 |
| — | United Community Banks Blairsv | 117,100 | $2.211M | 2.3% | $18.88 | $16.46 | — | cs | 90984p303 |
| HON | Honeywell Intl Inc | 20,913 | $2.181M | 2.2% | $104.29 * | $67.24 | +11.5% | cs | 438516106 |
| PCAR | Paccar Inc | 32,826 | $2.073M | 2.1% | $63.15 * | $27.07 | +3.4% | cs | 693718108 |
| — | Bancorp Inc | 223,980 | $2.023M | 2.1% | $9.03 | $8.65 | — | cs | 05969a105 |
| NUE | Nucor Corp | 40,302 | $1.916M | 2.0% | $47.54 * | $39.97 | -7.8% | cs | 670346105 |
| EMR | Emerson Electric Co | 33,414 | $1.892M | 1.9% | $56.62 * | $47.77 | -11.2% | cs | 291011104 |
| — | Chubb Corp | 18,048 | $1.825M | 1.9% | $101.12 | $91.11 | — | cs | 171232101 |
| TOL | Toll Brothers Inc | 41,655 | $1.639M | 1.7% | $39.35 | $34.26 | +14.8% | cs | 889478103 |
| GIS | General Mills Inc | 27,990 | $1.584M | 1.6% | $56.59 * | $35.46 | +9.7% | cs | 370334104 |
| — | SuperValue Inc | 134,970 | $1.57M | 1.6% | $11.63 | $9.23 | — | cs | 868536103 |
| BAC | Bank of America Corporation | 99,973 | $1.539M | 1.6% | $15.39 * | $12.57 | -2.5% | cs | 060505104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,325 | $1.49M | 1.5% | $144.31 | $133.21 | +8.3% | cs | 084670702 |
| — | Actavis PLC | 4,565 | $1.359M | 1.4% | $297.70 | $241.24 | — | cs | g0083b108 |
| ZION | Zions Bancorporation | 48,667 | $1.314M | 1.3% | $27.00 | $29.03 | -7.0% | cs | 989701107 |
| — | McDermott Intl Inc | 323,345 | $1.242M | 1.3% | $3.84 | $4.23 | — | cs | 580037109 |
| LLY | Eli Lilly & Co | 17,017 | $1.236M | 1.3% | $72.63 * | $51.38 | +16.8% | cs | 532457108 |
| — | United States Steel Corp | 48,515 | $1.184M | 1.2% | $24.40 | $39.17 | — | cs | 912909108 |
| — | Merck & Co Inc | 19,748 | $1.135M | 1.2% | $57.47 | $59.26 | — | cs | 58933y105 |
| — | Cambridge Bancorp | 24,266 | $1.075M | 1.1% | $44.30 | $46.45 | — | cs | 132152109 |
| — | Lyon William Homes Cl A | 40,126 | $1.036M | 1.1% | $25.82 | $21.89 | — | cs | 552074700 |
| — | MB Financial Inc | 32,737 | $1.025M | 1.0% | $31.31 | $27.68 | — | cs | 55264u108 |
| DIS | Disney Walt Co Disney | 9,525 | $999K | 1.0% | $104.88 * | $79.46 | +20.2% | cs | 254687106 |
| — | Banner Corp | 21,750 | $998K | 1.0% | $45.89 | $38.49 | — | cs | 06652v208 |
| — | JPMorgan Chase & Co | 16,425 | $995K | 1.0% | $60.58 | $60.26 | — | cs | 46625h100 |
| DE | Deere & Co | 11,315 | $992K | 1.0% | $87.67 * | $69.38 | +4.7% | cs | 244199105 |
| BMY | Bristol-Myers Squibb Co | 14,885 | $960K | 1.0% | $64.49 * | $34.21 | +30.9% | cs | 110122108 |
| — | Arm Holdings PLC Sp ADR | 19,310 | $952K | 1.0% | $49.30 | $43.68 | — | ad | 042068106 |
| — | CoBiz Financial Inc | 76,650 | $944K | 1.0% | $12.32 | $11.18 | — | cs | 190897108 |
| — | Royal Dutch Shell PLC Sp ADR A | 15,090 | $900K | 0.9% | $59.64 | $76.13 | — | ad | 780259206 |
| KO | Coca-Cola Co | 21,642 | $878K | 0.9% | $40.57 * | $28.86 | +0.1% | cs | 191216100 |
| — | Eaton Vance Corp Non Vtg | 19,995 | $833K | 0.8% | $41.66 | $37.75 | — | cs | 278265103 |
| CL | Colgate Palmolive Co | 11,725 | $813K | 0.8% | $69.34 * | $50.68 | +6.4% | cs | 194162103 |
| — | Enbridge Energy Partners LP | 22,530 | $811K | 0.8% | $36.00 | $38.85 | — | ml | 29250r106 |
| — | Magnum Hunter Resources Corp | 300,780 | $803K | 0.8% | $2.67 | $4.73 | — | cs | 55973b102 |
| — | General Electric Co | 32,284 | $801K | 0.8% | $24.81 | $25.58 | — | cs | 369604103 |
| — | Weatherford Intl PLC | 65,156 | $801K | 0.8% | $12.29 | $17.91 | — | cs | g48833100 |
| — | Central Securities Corp | 35,900 | $783K | 0.8% | $21.81 | $22.98 | — | cs | 155123102 |
| — | Nabors Industries Ltd | 55,848 | $762K | 0.8% | $13.64 | $20.20 | — | cs | g6359f103 |
| BF/A | Brown Forman Corp Cl A | 8,300 | $753K | 0.8% | $90.72 * | $22.29 | +0.7% | cs | 115637100 |
| — | Williams Clayton Energy Inc | 14,725 | $746K | 0.8% | $50.66 | $96.46 | — | cs | 969490101 |
| — | Cimarex Energy Co | 6,415 | $738K | 0.8% | $115.04 | $126.58 | — | cs | 171798101 |
| — | AK Steel Holding Corp | 163,973 | $733K | 0.7% | $4.47 | $5.39 | — | cs | 001547108 |
| PEP | PepsiCo Inc | 7,415 | $709K | 0.7% | $95.62 * | $64.88 | +6.6% | cs | 713448108 |
| — | Energy Transfer Partners LP | 12,610 | $703K | 0.7% | $55.75 | $64.00 | — | ml | 29273r109 |
| MMLP | Martin Midstream Partners LP | 18,230 | $646K | 0.7% | $35.44 | $35.85 | — | ml | 573331105 |
| BF/B | Brown Forman Corp Cl B | 7,154 | $646K | 0.7% | $90.30 * | $30.17 | -0.7% | cs | 115637209 |
| — | ConocoPhillips | 10,145 | $632K | 0.6% | $62.30 | $76.47 | — | cs | 20825c104 |
| — | Kinder Morgan Inc | 14,069 | $592K | 0.6% | $42.08 | $42.34 | — | cs | 49456b101 |
| — | Tekla Healthcare Invs | 17,000 | $592K | 0.6% | $34.82 | $31.47 | — | mf | 87911j103 |
| PG | Procter & Gamble Co | 7,133 | $584K | 0.6% | $81.87 * | $59.73 | +1.6% | cs | 742718109 |
| AXP | American Express Co | 7,000 | $547K | 0.6% | $78.14 * | $76.50 | -12.4% | cs | 025816109 |
| — | Ensco PLC Class A | 25,301 | $533K | 0.5% | $21.07 | $30.77 | — | cs | g3157s106 |
| — | Regional Mgmt Corp | 35,726 | $527K | 0.5% | $14.75 | $15.78 | — | cs | 75902k106 |
| VMC | Vulcan Materials Co | 6,000 | $506K | 0.5% | $84.33 * | $57.55 | +34.0% | cs | 929160109 |
| — | Meritage Homes Corp | 10,350 | $503K | 0.5% | $48.60 | $35.46 | — | cs | 59001a102 |
| — | PacWest Bancorp Del | 10,507 | $493K | 0.5% | $46.92 | $41.21 | — | cs | 695263103 |
| — | 3M Co | 2,870 | $473K | 0.5% | $164.81 | $141.81 | — | cs | 88579y101 |
| — | Abbvie Inc | 8,037 | $470K | 0.5% | $58.48 | $57.83 | — | cs | 00287y109 |
| — | Travelers Companies Inc | 4,350 | $470K | 0.5% | $108.05 | $93.89 | — | cs | 89417e109 |
| PAA | Plains All American Pipeline L | 9,575 | $467K | 0.5% | $48.77 | $58.82 | — | ml | 726503105 |
| CAT | Caterpillar Inc | 5,350 | $428K | 0.4% | $80.00 * | $79.29 | -23.2% | cs | 149123101 |
| AAPL | Apple Inc | 3,411 | $424K | 0.4% | $124.30 * | $21.63 | +28.1% | cs | 037833100 |
| JNJ | Johnson & Johnson | 4,139 | $416K | 0.4% | $100.51 * | $75.56 | -1.3% | cs | 478160104 |
| EPD | Enterprise Products Partners L | 12,520 | $412K | 0.4% | $32.91 | $40.34 | — | ml | 293792107 |
| MGM | MGM Resorts International | 19,450 | $409K | 0.4% | $21.03 * | $23.51 | -15.5% | cs | 552953101 |
| — | Frp Holdings Inc | 10,800 | $393K | 0.4% | $36.39 | $39.17 | — | cs | 30292l107 |
| TXT | Textron Inc | 8,800 | $390K | 0.4% | $44.32 | $36.92 | +18.2% | cs | 883203101 |
| BA | Boeing Co | 2,545 | $382K | 0.4% | $150.10 * | $109.30 | +20.8% | cs | 097023105 |
| — | NOBLE CORP PLC SHS USD | 26,280 | $375K | 0.4% | $14.27 | $15.35 | — | cs | g65431101 |
| — | Energy XXI (Bermuda) Ltd USD U | 101,165 | $368K | 0.4% | $3.64 | $8.16 | — | cs | g10082140 |
| — | Golar LNG Partners LP Lpi | 13,430 | $361K | 0.4% | $26.88 | $32.74 | — | ml | y2745c102 |
| BOH | Bank Hawaii Corp | 5,705 | $349K | 0.4% | $61.17 * | $38.66 | +7.8% | cs | 062540109 |
| USB | US Bancorp Del | 7,775 | $340K | 0.3% | $43.73 * | $28.42 | +5.1% | cs | 902973304 |
| PFE | Pfizer Inc | 9,732 | $339K | 0.3% | $34.83 * | $17.60 | +18.9% | cs | 717081103 |
| — | Ultra Petroleum Corp | 21,080 | $329K | 0.3% | $15.61 | $23.15 | — | cs | 903914109 |
| HD | Home Depot Inc | 2,880 | $327K | 0.3% | $113.54 * | $65.73 | +34.2% | cs | 437076102 |
| — | Royal Dutch Shell PLC Sp ADR B | 5,080 | $319K | 0.3% | $62.80 | $79.07 | — | ad | 780259107 |
| HSY | Hershey Co | 3,100 | $313K | 0.3% | $100.97 * | $70.60 | +10.5% | cs | 427866108 |
| TRN | Trinity Industries Inc | 8,200 | $291K | 0.3% | $35.49 * | $23.59 | -22.3% | cs | 896522109 |
| ABT | Abbott Laboratories | 5,982 | $277K | 0.3% | $46.31 * | $34.11 | +10.7% | cs | 002824100 |
| — | Total SA Sp ADR | 5,375 | $267K | 0.3% | $49.67 | $64.39 | — | ad | 89151e109 |
| FITB | Fifth Third Bancorp | 13,250 | $250K | 0.3% | $18.87 * | $13.93 | -6.4% | cs | 316773100 |
| — | Magellan Midstream Partners LP | 3,200 | $245K | 0.2% | $76.56 | $84.03 | — | ml | 559080106 |
| TEX | Terex Corp | 9,200 | $245K | 0.2% | $26.63 | $36.56 | -27.3% | cs | 880779103 |
| DRI | Darden Restaurants Inc | 3,405 | $236K | 0.2% | $69.31 * | $40.97 | +10.8% | cs | 237194105 |
| — | Visa Inc Cl A | 3,600 | $235K | 0.2% | $65.28 | $114.51 | — | cs | 92826c839 |
| — | United Technologies Corp | 1,875 | $220K | 0.2% | $117.33 | $115.20 | — | cs | 913017109 |
| — | Annaly Cap Mgmt Inc | 21,000 | $218K | 0.2% | $10.38 | $10.68 | — | re | 035710409 |
| NBTB | NBT Bancorp Inc | 8,600 | $216K | 0.2% | $25.12 | $23.68 | +5.8% | cs | 628778102 |
| STT | State Street Corp | 2,924 | $215K | 0.2% | $73.53 * | $52.07 | +4.5% | cs | 857477103 |
| SBCF | Seacoast Banking Corp FL | 14,770 | $211K | 0.2% | $14.29 | $10.55 | +35.3% | cs | 811707801 |
| FCNTX | Fidelity Contrafund Inc | 2,042 | $206K | 0.2% | $100.88 | $100.88 | — | mf | 316071109 |
| — | Regions Financial Corp | 20,040 | $189K | 0.2% | $9.43 | $10.04 | — | cs | 7591ep100 |
| — | Capstead Mtg Corp | 13,150 | $155K | 0.2% | $11.79 | $12.25 | — | re | 14067e506 |
| — | Chimera Inv Corp | 18,000 | $57,000 | 0.1% | $3.17 | $3.06 | — | re | 16934q109 |