Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $99.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 57,932 | $3.258M | 3.3% | $56.24 * | $37.41 | +11.8% | cs | 949746101 |
| — | Exxon Mobil Corp | 33,579 | $2.794M | 2.8% | $83.21 | $94.06 | — | cs | 30231g102 |
| — | Synovus Finl Corp | 87,289 | $2.69M | 2.7% | $30.82 | $23.64 | — | cs | 87161c501 |
| WAL | Western Alliance Bancorp | 77,255 | $2.608M | 2.6% | $33.76 * | $20.53 | +42.7% | cs | 957638109 |
| — | Quantum Corp DSSG | 1,530,674 | $2.572M | 2.6% | $1.68 | $1.16 | — | cs | 747906204 |
| — | NVR Inc | 1,915 | $2.566M | 2.6% | $1339.95 | $1129.95 | — | cs | 62944t105 |
| — | United Community Banks Blairsv | 117,100 | $2.444M | 2.5% | $20.87 | $16.46 | — | cs | 90984p303 |
| — | Eaton Corp PLC | 33,439 | $2.257M | 2.3% | $67.50 | $63.49 | — | cs | g29183103 |
| — | Johnson Controls Inc | 45,207 | $2.239M | 2.3% | $49.53 | $44.10 | — | cs | 478366107 |
| LEN | Lennar Corp Cl A | 43,355 | $2.213M | 2.2% | $51.04 * | $33.61 | +31.3% | cs | 526057104 |
| — | Newstar Financial Inc | 199,755 | $2.197M | 2.2% | $11.00 | $11.23 | — | cs | 65251f105 |
| HON | Honeywell Intl Inc | 20,892 | $2.13M | 2.1% | $101.95 * | $67.24 | +9.5% | cs | 438516106 |
| CVX | Chevron Corp | 21,774 | $2.101M | 2.1% | $96.49 * | $78.51 | -21.8% | cs | 166764100 |
| PCAR | Paccar Inc | 32,828 | $2.095M | 2.1% | $63.82 * | $27.07 | +4.8% | cs | 693718108 |
| — | Bancorp Inc | 223,915 | $2.078M | 2.1% | $9.28 | $8.65 | — | cs | 05969a105 |
| NUE | Nucor Corp | 39,641 | $1.747M | 1.8% | $44.07 * | $39.97 | -13.8% | cs | 670346105 |
| — | McDermott Intl Inc | 323,843 | $1.729M | 1.7% | $5.34 | $4.23 | — | cs | 580037109 |
| — | Chubb Corp | 18,123 | $1.724M | 1.7% | $95.13 | $91.11 | — | cs | 171232101 |
| TOL | Toll Brothers Inc | 41,655 | $1.591M | 1.6% | $38.19 | $34.26 | +11.5% | cs | 889478103 |
| EMR | Emerson Electric Co | 28,494 | $1.579M | 1.6% | $55.42 * | $47.77 | -12.3% | cs | 291011104 |
| GIS | General Mills Inc | 27,940 | $1.557M | 1.6% | $55.73 * | $35.46 | +8.9% | cs | 370334104 |
| BAC | Bank of America Corporation | 90,772 | $1.545M | 1.6% | $17.02 * | $12.57 | +8.1% | cs | 060505104 |
| ZION | Zions Bancorporation | 45,192 | $1.434M | 1.4% | $31.73 | $29.03 | +9.3% | cs | 989701107 |
| LLY | Eli Lilly & Co | 17,008 | $1.42M | 1.4% | $83.49 * | $51.38 | +35.2% | cs | 532457108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,322 | $1.405M | 1.4% | $136.12 | $133.21 | +2.2% | cs | 084670702 |
| — | Allergan PLC | 4,565 | $1.385M | 1.4% | $303.40 | $303.40 | — | cs | g0177j108 |
| — | SuperValue Inc | 153,144 | $1.239M | 1.2% | $8.09 | $9.09 | — | cs | 868536103 |
| — | Ensco PLC Class A | 54,744 | $1.219M | 1.2% | $22.27 | $26.20 | — | cs | g3157s106 |
| — | Cambridge Bancorp | 25,916 | $1.191M | 1.2% | $45.96 | $46.42 | — | cs | 132152109 |
| — | MB Financial Inc | 32,737 | $1.127M | 1.1% | $34.43 | $27.68 | — | cs | 55264u108 |
| — | JPMorgan Chase & Co | 16,425 | $1.113M | 1.1% | $67.76 | $60.26 | — | cs | 46625h100 |
| — | Merck & Co Inc | 19,394 | $1.104M | 1.1% | $56.92 | $59.26 | — | cs | 58933y105 |
| DIS | Disney Walt Co Disney | 9,590 | $1.095M | 1.1% | $114.18 * | $79.46 | +30.8% | cs | 254687106 |
| — | Lyon William Homes Cl A | 41,914 | $1.076M | 1.1% | $25.67 | $22.05 | — | cs | 552074700 |
| — | Banner Corp | 21,750 | $1.042M | 1.1% | $47.91 | $38.49 | — | cs | 06652v208 |
| DE | Deere & Co | 10,445 | $1.014M | 1.0% | $97.08 * | $69.38 | +16.6% | cs | 244199105 |
| — | United States Steel Corp | 48,414 | $998K | 1.0% | $20.61 | $39.17 | — | cs | 912909108 |
| BMY | Bristol-Myers Squibb Co | 14,879 | $990K | 1.0% | $66.54 * | $34.21 | +35.8% | cs | 110122108 |
| — | NOBLE CORP PLC SHS USD | 64,255 | $989K | 1.0% | $15.39 | $15.37 | — | cs | g65431101 |
| — | CoBiz Financial Inc | 75,450 | $986K | 1.0% | $13.07 | $11.18 | — | cs | 190897108 |
| — | Williams Clayton Energy Inc | 14,910 | $980K | 1.0% | $65.73 | $96.08 | — | cs | 969490101 |
| — | Arm Holdings PLC Sp ADR | 19,310 | $951K | 1.0% | $49.25 | $43.68 | — | ad | 042068106 |
| BF/A | Brown Forman Corp Cl A | 8,250 | $919K | 0.9% | $111.39 * | $22.29 | +24.0% | cs | 115637100 |
| — | General Electric Co | 32,322 | $859K | 0.9% | $26.58 | $25.58 | — | cs | 369604103 |
| — | Magnum Hunter Resources Corp | 455,495 | $852K | 0.9% | $1.87 | $3.76 | — | cs | 55973b102 |
| — | Weatherford Intl PLC | 68,726 | $843K | 0.8% | $12.27 | $17.62 | — | cs | g48833100 |
| KO | Coca-Cola Co | 21,467 | $842K | 0.8% | $39.22 * | $28.86 | -2.3% | cs | 191216100 |
| — | Royal Dutch Shell PLC Sp ADR A | 14,540 | $829K | 0.8% | $57.02 | $76.13 | — | ad | 780259206 |
| — | AK Steel Holding Corp | 211,822 | $820K | 0.8% | $3.87 | $5.05 | — | cs | 001547108 |
| — | Nabors Industries Ltd | 56,328 | $813K | 0.8% | $14.43 | $20.20 | — | cs | g6359f103 |
| — | Eaton Vance Corp Non Vtg | 19,995 | $782K | 0.8% | $39.11 | $37.75 | — | cs | 278265103 |
| — | Central Securities Corp | 35,900 | $766K | 0.8% | $21.34 | $22.98 | — | cs | 155123102 |
| CL | Colgate Palmolive Co | 11,626 | $760K | 0.8% | $65.37 * | $50.68 | +0.9% | cs | 194162103 |
| — | Enbridge Energy Partners LP | 22,524 | $751K | 0.8% | $33.34 | $38.85 | — | ml | 29250r106 |
| BF/B | Brown Forman Corp Cl B | 7,154 | $717K | 0.7% | $100.22 * | $30.17 | +10.5% | cs | 115637209 |
| — | Cimarex Energy Co | 6,415 | $708K | 0.7% | $110.37 | $126.58 | — | cs | 171798101 |
| PEP | PepsiCo Inc | 7,415 | $692K | 0.7% | $93.32 * | $64.88 | +4.9% | cs | 713448108 |
| — | Energy Transfer Partners LP | 12,681 | $662K | 0.7% | $52.20 | $64.00 | — | ml | 29273r109 |
| — | ConocoPhillips | 10,141 | $623K | 0.6% | $61.43 | $76.47 | — | cs | 20825c104 |
| — | Tekla Healthcare Invs | 17,000 | $604K | 0.6% | $35.53 | $31.47 | — | mf | 87911j103 |
| MMLP | Martin Midstream Partners LP | 18,347 | $568K | 0.6% | $30.96 | $35.85 | — | ml | 573331105 |
| PG | Procter & Gamble Co | 7,133 | $558K | 0.6% | $78.23 * | $59.73 | -2.2% | cs | 742718109 |
| AXP | American Express Co | 7,000 | $544K | 0.5% | $77.71 * | $76.50 | -12.5% | cs | 025816109 |
| — | Abbvie Inc | 8,087 | $543K | 0.5% | $67.14 | $57.83 | — | cs | 00287y109 |
| VMC | Vulcan Materials Co | 6,000 | $504K | 0.5% | $84.00 * | $57.55 | +33.6% | cs | 929160109 |
| — | PacWest Bancorp Del | 10,507 | $491K | 0.5% | $46.73 | $41.21 | — | cs | 695263103 |
| — | Meritage Homes Corp | 10,350 | $487K | 0.5% | $47.05 | $35.46 | — | cs | 59001a102 |
| CAT | Caterpillar Inc | 5,350 | $454K | 0.5% | $84.86 * | $79.29 | -18.0% | cs | 149123101 |
| — | Kinder Morgan Inc | 11,634 | $447K | 0.5% | $38.42 | $42.34 | — | cs | 49456b101 |
| — | 3M Co | 2,870 | $443K | 0.4% | $154.36 | $141.81 | — | cs | 88579y101 |
| AAPL | Apple Inc | 3,452 | $433K | 0.4% | $125.43 * | $21.71 | +29.1% | cs | 037833100 |
| — | Travelers Companies Inc | 4,350 | $420K | 0.4% | $96.55 | $93.89 | — | cs | 89417e109 |
| PAA | Plains All American Pipeline L | 9,650 | $420K | 0.4% | $43.52 | $58.82 | — | ml | 726503105 |
| JNJ | Johnson & Johnson | 4,157 | $405K | 0.4% | $97.43 * | $75.56 | -3.7% | cs | 478160104 |
| TXT | Textron Inc | 8,800 | $393K | 0.4% | $44.66 | $36.92 | +19.1% | cs | 883203101 |
| — | Golar LNG Partners LP Lpi | 15,905 | $392K | 0.4% | $24.65 | $31.48 | — | ml | y2745c102 |
| BOH | Bank Hawaii Corp | 5,699 | $380K | 0.4% | $66.68 * | $38.66 | +18.3% | cs | 062540109 |
| EPD | Enterprise Products Partners L | 12,545 | $375K | 0.4% | $29.89 | $40.34 | — | ml | 293792107 |
| BA | Boeing Co | 2,542 | $353K | 0.4% | $138.87 * | $109.30 | +12.4% | cs | 097023105 |
| — | Frp Holdings Inc | 10,800 | $350K | 0.4% | $32.41 | $39.17 | — | cs | 30292l107 |
| USB | US Bancorp Del | 7,775 | $337K | 0.3% | $43.34 * | $28.42 | +5.1% | cs | 902973304 |
| PFE | Pfizer Inc | 9,857 | $331K | 0.3% | $33.58 * | $17.64 | +15.3% | cs | 717081103 |
| HD | Home Depot Inc | 2,880 | $320K | 0.3% | $111.11 * | $65.73 | +32.0% | cs | 437076102 |
| MGM | MGM Resorts International | 17,350 | $317K | 0.3% | $18.27 * | $23.51 | -26.7% | cs | 552953101 |
| ABT | Abbott Laboratories | 5,982 | $294K | 0.3% | $49.15 * | $34.11 | +17.9% | cs | 002824100 |
| — | Ultra Petroleum Corp | 23,136 | $290K | 0.3% | $12.53 | $22.21 | — | cs | 903914109 |
| FITB | Fifth Third Bancorp | 13,250 | $276K | 0.3% | $20.83 * | $13.93 | +4.0% | cs | 316773100 |
| HSY | Hershey Co | 3,100 | $275K | 0.3% | $88.71 * | $70.60 | -2.2% | cs | 427866108 |
| — | Royal Dutch Shell PLC Sp ADR B | 4,799 | $275K | 0.3% | $57.30 | $79.07 | — | ad | 780259107 |
| — | Visa Inc Cl A | 3,600 | $242K | 0.2% | $67.22 | $114.51 | — | cs | 92826c839 |
| DRI | Darden Restaurants Inc | 3,355 | $238K | 0.2% | $70.94 * | $40.97 | +14.5% | cs | 237194105 |
| SBCF | Seacoast Banking Corp FL | 14,670 | $232K | 0.2% | $15.81 | $10.55 | +49.8% | cs | 811707801 |
| — | Total SA Sp ADR | 4,645 | $228K | 0.2% | $49.09 | $64.39 | — | ad | 89151e109 |
| NBTB | NBT Bancorp Inc | 8,600 | $225K | 0.2% | $26.16 | $23.68 | +10.5% | cs | 628778102 |
| STT | State Street Corp | 2,924 | $225K | 0.2% | $76.95 * | $52.07 | +9.9% | cs | 857477103 |
| TRN | Trinity Industries Inc | 8,200 | $217K | 0.2% | $26.46 * | $23.59 | -42.0% | cs | 896522109 |
| — | Energy XXI (Bermuda) Ltd USD U | 82,282 | $216K | 0.2% | $2.63 | $8.16 | — | cs | g10082140 |
| TEX | Terex Corp | 9,200 | $214K | 0.2% | $23.26 | $36.56 | -36.4% | cs | 880779103 |
| — | United Technologies Corp | 1,875 | $208K | 0.2% | $110.93 | $115.20 | — | cs | 913017109 |
| FCNTX | Fidelity Contrafund Inc | 2,042 | $208K | 0.2% | $101.86 | $100.88 | — | mf | 316071109 |
| C | Citigroup Inc | 3,688 | $204K | 0.2% | $55.31 * | $40.55 | +1.6% | cs | 172967424 |
| LNC | Lincoln Natl Corp Ind | 3,378 | $200K | 0.2% | $59.21 * | $39.64 | +1.2% | cs | 534187109 |
| — | Annaly Cap Mgmt Inc | 21,340 | $196K | 0.2% | $9.18 | $10.66 | — | re | 035710409 |
| — | Capstead Mtg Corp | 12,898 | $143K | 0.1% | $11.09 | $12.25 | — | re | 14067e506 |