Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $78.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 56,657 | $2.909M | 3.7% | $51.34 * | $37.41 | +2.8% | cs | 949746101 |
| — | NVR Inc | 1,822 | $2.779M | 3.5% | $1525.25 | $1129.95 | — | cs | 62944t105 |
| — | Synovus Finl Corp | 84,863 | $2.512M | 3.2% | $29.60 | $23.64 | — | cs | 87161c501 |
| WAL | Western Alliance Bancorp | 75,705 | $2.325M | 3.0% | $30.71 * | $20.53 | +29.8% | cs | 957638109 |
| — | United Community Banks Blairsv | 111,250 | $2.274M | 2.9% | $20.44 | $16.46 | — | cs | 90984p303 |
| — | Exxon Mobil Corp | 28,623 | $2.128M | 2.7% | $74.35 | $94.06 | — | cs | 30231g102 |
| — | Chubb Corp | 17,073 | $2.094M | 2.7% | $122.65 | $91.11 | — | cs | 171232101 |
| LEN | Lennar Corp Cl A | 40,380 | $1.943M | 2.5% | $48.12 * | $33.61 | +23.9% | cs | 526057104 |
| HON | Honeywell Intl Inc | 19,670 | $1.863M | 2.4% | $94.71 * | $67.24 | +2.2% | cs | 438516106 |
| — | Johnson Controls Inc | 41,933 | $1.734M | 2.2% | $41.35 | $44.10 | — | cs | 478366107 |
| CVX | Chevron Corp | 21,004 | $1.657M | 2.1% | $78.89 * | $78.51 | -35.3% | cs | 166764100 |
| — | Eaton Corp PLC | 31,775 | $1.63M | 2.1% | $51.30 | $63.49 | — | cs | g29183103 |
| — | Bancorp Inc | 212,545 | $1.62M | 2.1% | $7.62 | $8.65 | — | cs | 05969a105 |
| PCAR | Paccar Inc | 30,703 | $1.602M | 2.0% | $52.18 * | $27.07 | -14.0% | cs | 693718108 |
| — | Newstar Financial Inc | 190,876 | $1.565M | 2.0% | $8.20 | $11.23 | — | cs | 65251f105 |
| GIS | General Mills Inc | 26,940 | $1.512M | 1.9% | $56.12 * | $35.46 | +10.5% | cs | 370334104 |
| LLY | Eli Lilly & Co | 16,208 | $1.356M | 1.7% | $83.66 * | $51.38 | +36.3% | cs | 532457108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,322 | $1.346M | 1.7% | $130.40 | $133.21 | -2.1% | cs | 084670702 |
| BAC | Bank of America Corporation | 85,872 | $1.338M | 1.7% | $15.58 * | $12.57 | -0.7% | cs | 060505104 |
| TOL | Toll Brothers Inc | 39,055 | $1.337M | 1.7% | $34.23 | $34.26 | -0.1% | cs | 889478103 |
| — | McDermott Intl Inc | 300,793 | $1.293M | 1.6% | $4.30 | $4.23 | — | cs | 580037109 |
| NUE | Nucor Corp | 33,107 | $1.243M | 1.6% | $37.54 * | $39.97 | -25.9% | cs | 670346105 |
| — | Cambridge Bancorp | 25,191 | $1.209M | 1.5% | $47.99 | $46.42 | — | cs | 132152109 |
| — | Allergan PLC | 4,218 | $1.146M | 1.5% | $271.69 | $303.40 | — | cs | g0177j108 |
| ZION | Zions Bancorporation | 40,917 | $1.127M | 1.4% | $27.54 | $29.03 | -5.1% | cs | 989701107 |
| — | MB Financial Inc | 32,737 | $1.069M | 1.4% | $32.65 | $27.68 | — | cs | 55264u108 |
| — | SuperValue Inc | 143,575 | $1.031M | 1.3% | $7.18 | $9.09 | — | cs | 868536103 |
| — | Quantum Corp DSSG | 1,449,617 | $1.011M | 1.3% | $0.70 | $1.16 | — | cs | 747906204 |
| — | JPMorgan Chase & Co | 16,425 | $1.001M | 1.3% | $60.94 | $60.26 | — | cs | 46625h100 |
| — | CoBiz Financial Inc | 75,450 | $982K | 1.2% | $13.02 | $11.18 | — | cs | 190897108 |
| — | Banner Corp | 20,100 | $960K | 1.2% | $47.76 | $38.49 | — | cs | 06652v208 |
| — | Merck & Co Inc | 19,119 | $944K | 1.2% | $49.37 | $59.26 | — | cs | 58933y105 |
| — | Ensco PLC Class A | 66,604 | $938K | 1.2% | $14.08 | $24.04 | — | cs | g3157s106 |
| — | NOBLE CORP PLC SHS USD | 85,245 | $930K | 1.2% | $10.91 | $14.28 | — | cs | g65431101 |
| BF/A | Brown Forman Corp Cl A | 8,250 | $883K | 1.1% | $107.03 * | $22.29 | +19.4% | cs | 115637100 |
| DIS | Disney Walt Co Disney | 8,235 | $842K | 1.1% | $102.25 * | $79.46 | +17.8% | cs | 254687106 |
| BMY | Bristol-Myers Squibb Co | 13,979 | $828K | 1.1% | $59.23 * | $34.21 | +22.2% | cs | 110122108 |
| — | Weatherford Intl PLC | 90,547 | $768K | 1.0% | $8.48 | $15.41 | — | cs | g48833100 |
| — | General Electric Co | 30,139 | $760K | 1.0% | $25.22 | $25.58 | — | cs | 369604103 |
| — | Lyon William Homes Cl A | 35,464 | $731K | 0.9% | $20.61 | $22.05 | — | cs | 552074700 |
| CL | Colgate Palmolive Co | 11,276 | $716K | 0.9% | $63.50 * | $50.68 | -1.6% | cs | 194162103 |
| — | Arm Holdings PLC Sp ADR | 16,160 | $699K | 0.9% | $43.25 | $43.68 | — | ad | 042068106 |
| PEP | PepsiCo Inc | 7,415 | $699K | 0.9% | $94.27 * | $64.88 | +6.8% | cs | 713448108 |
| — | Nabors Industries Ltd | 73,604 | $696K | 0.9% | $9.46 | $17.68 | — | cs | g6359f103 |
| BF/B | Brown Forman Corp Cl B | 7,154 | $693K | 0.9% | $96.87 * | $30.17 | +7.2% | cs | 115637209 |
| — | AK Steel Holding Corp | 280,565 | $676K | 0.9% | $2.41 | $4.40 | — | cs | 001547108 |
| — | Central Securities Corp | 34,000 | $672K | 0.9% | $19.76 | $22.98 | — | cs | 155123102 |
| — | Royal Dutch Shell PLC Sp ADR A | 13,695 | $649K | 0.8% | $47.39 | $76.13 | — | ad | 780259206 |
| DE | Deere & Co | 8,315 | $615K | 0.8% | $73.96 * | $69.38 | -10.4% | cs | 244199105 |
| — | Cimarex Energy Co | 5,965 | $611K | 0.8% | $102.43 | $126.58 | — | cs | 171798101 |
| — | Williams Clayton Energy Inc | 14,935 | $580K | 0.7% | $38.83 | $96.08 | — | cs | 969490101 |
| — | Enbridge Energy Partners LP | 22,524 | $557K | 0.7% | $24.73 | $38.85 | — | ml | 29250r106 |
| — | United States Steel Corp | 52,991 | $552K | 0.7% | $10.42 | $36.68 | — | cs | 912909108 |
| VMC | Vulcan Materials Co | 6,000 | $535K | 0.7% | $89.17 * | $57.55 | +42.1% | cs | 929160109 |
| — | Energy Transfer Partners LP | 12,681 | $521K | 0.7% | $41.09 | $64.00 | — | ml | 29273r109 |
| AXP | American Express Co | 7,000 | $519K | 0.7% | $74.14 * | $76.50 | -16.6% | cs | 025816109 |
| — | ConocoPhillips | 10,565 | $507K | 0.6% | $47.99 | $75.33 | — | cs | 20825c104 |
| PG | Procter & Gamble Co | 6,983 | $502K | 0.6% | $71.89 * | $59.73 | -9.3% | cs | 742718109 |
| — | Tekla Healthcare Invs | 17,000 | $469K | 0.6% | $27.59 | $31.47 | — | mf | 87911j103 |
| — | PacWest Bancorp Del | 10,507 | $450K | 0.6% | $42.83 | $41.21 | — | cs | 695263103 |
| MMLP | Martin Midstream Partners LP | 18,397 | $449K | 0.6% | $24.41 | $35.85 | — | ml | 573331105 |
| — | Travelers Companies Inc | 4,350 | $433K | 0.5% | $99.54 | $93.89 | — | cs | 89417e109 |
| — | 3M Co | 2,870 | $407K | 0.5% | $141.81 | $141.81 | — | cs | 88579y101 |
| KO | Coca-Cola Co | 9,992 | $401K | 0.5% | $40.13 * | $28.86 | +0.8% | cs | 191216100 |
| AAPL | Apple Inc | 3,553 | $392K | 0.5% | $110.33 * | $21.84 | +13.4% | cs | 037833100 |
| — | Abbvie Inc | 7,037 | $383K | 0.5% | $54.43 | $57.83 | — | cs | 00287y109 |
| JNJ | Johnson & Johnson | 3,907 | $365K | 0.5% | $93.42 * | $75.56 | -7.0% | cs | 478160104 |
| — | Eaton Vance Corp Non Vtg | 10,815 | $361K | 0.5% | $33.38 | $37.75 | — | cs | 278265103 |
| — | Meritage Homes Corp | 9,600 | $351K | 0.4% | $36.56 | $35.46 | — | cs | 59001a102 |
| CAT | Caterpillar Inc | 5,350 | $350K | 0.4% | $65.42 * | $79.29 | -36.2% | cs | 149123101 |
| EMR | Emerson Electric Co | 7,825 | $346K | 0.4% | $44.22 * | $47.77 | -29.5% | cs | 291011104 |
| HD | Home Depot Inc | 2,880 | $333K | 0.4% | $115.63 * | $65.73 | +37.9% | cs | 437076102 |
| TXT | Textron Inc | 8,800 | $331K | 0.4% | $37.61 | $36.92 | +0.5% | cs | 883203101 |
| — | Frp Holdings Inc | 10,800 | $326K | 0.4% | $30.19 | $39.17 | — | cs | 30292l107 |
| EPD | Enterprise Products Partners L | 12,545 | $312K | 0.4% | $24.87 | $40.34 | — | ml | 293792107 |
| — | Kinder Morgan Inc | 10,855 | $300K | 0.4% | $27.64 | $42.34 | — | cs | 49456b101 |
| BOH | Bank Hawaii Corp | 4,699 | $298K | 0.4% | $63.42 * | $38.66 | +13.5% | cs | 062540109 |
| PAA | Plains All American Pipeline L | 9,750 | $296K | 0.4% | $30.36 | $58.53 | — | ml | 726503105 |
| BA | Boeing Co | 2,222 | $291K | 0.4% | $130.96 * | $109.30 | +6.8% | cs | 097023105 |
| PFE | Pfizer Inc | 9,257 | $291K | 0.4% | $31.44 * | $17.64 | +8.9% | cs | 717081103 |
| HSY | Hershey Co | 3,100 | $285K | 0.4% | $91.94 * | $70.60 | +1.8% | cs | 427866108 |
| — | Golar LNG Partners LP Lpi | 18,425 | $270K | 0.3% | $14.65 | $29.18 | — | ml | y2745c102 |
| MGM | MGM Resorts International | 14,350 | $265K | 0.3% | $18.47 * | $23.51 | -25.9% | cs | 552953101 |
| ABT | Abbott Laboratories | 5,982 | $241K | 0.3% | $40.29 * | $34.11 | -2.9% | cs | 002824100 |
| NBTB | NBT Bancorp Inc | 8,600 | $232K | 0.3% | $26.98 | $23.68 | +13.8% | cs | 628778102 |
| — | Visa Inc Cl A | 3,200 | $223K | 0.3% | $69.69 | $114.51 | — | cs | 92826c839 |
| — | Royal Dutch Shell PLC Sp ADR B | 4,699 | $223K | 0.3% | $47.46 | $79.07 | — | ad | 780259107 |
| SBCF | Seacoast Banking Corp FL | 13,770 | $202K | 0.3% | $14.67 | $10.55 | +39.2% | cs | 811707801 |
| — | Annaly Cap Mgmt Inc | 20,340 | $201K | 0.3% | $9.88 | $10.66 | — | re | 035710409 |
| — | Magnum Hunter Resources Corp | 432,775 | $147K | 0.2% | $0.34 | $3.76 | — | cs | 55973b102 |
| — | Ultra Petroleum Corp | 22,325 | $143K | 0.2% | $6.41 | $22.21 | — | cs | 903914109 |
| — | Capstead Mtg Corp | 12,549 | $124K | 0.2% | $9.88 | $12.25 | — | re | 14067e506 |
| — | Energy XXI (Bermuda) Ltd USD U | 46,557 | $49,000 | 0.1% | $1.05 | $8.16 | — | cs | g10082140 |