Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $79.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 55,662 | $3.026M | 3.8% | $54.36 * | $37.41 | +9.6% | cs | 949746101 |
| — | NVR Inc | 1,761 | $2.893M | 3.7% | $1642.82 | $1129.95 | — | cs | 62944t105 |
| — | Synovus Finl Corp | 83,921 | $2.717M | 3.4% | $32.38 | $23.64 | — | cs | 87161c501 |
| WAL | Western Alliance Bancorp | 74,280 | $2.664M | 3.4% | $35.86 * | $20.53 | +51.6% | cs | 957638109 |
| — | Chubb Corp | 17,013 | $2.257M | 2.8% | $132.66 | $91.11 | — | cs | 171232101 |
| — | United Community Banks Blairsv | 111,025 | $2.164M | 2.7% | $19.49 | $16.46 | — | cs | 90984p303 |
| — | Exxon Mobil Corp | 27,573 | $2.149M | 2.7% | $77.94 | $94.06 | — | cs | 30231g102 |
| HON | Honeywell Intl Inc | 19,588 | $2.029M | 2.6% | $103.58 * | $67.24 | +12.4% | cs | 438516106 |
| LEN | Lennar Corp Cl A | 40,265 | $1.969M | 2.5% | $48.90 * | $33.61 | +26.0% | cs | 526057104 |
| CVX | Chevron Corp | 21,004 | $1.89M | 2.4% | $89.98 * | $78.51 | -25.3% | cs | 166764100 |
| — | Newstar Financial Inc | 190,041 | $1.707M | 2.2% | $8.98 | $11.23 | — | cs | 65251f105 |
| — | Eaton Corp PLC | 32,161 | $1.674M | 2.1% | $52.05 | $63.36 | — | cs | g29183103 |
| — | Johnson Controls Inc | 41,933 | $1.656M | 2.1% | $39.49 | $44.10 | — | cs | 478366107 |
| GIS | General Mills Inc | 26,740 | $1.542M | 1.9% | $57.67 * | $35.46 | +14.4% | cs | 370334104 |
| PCAR | Paccar Inc | 31,337 | $1.485M | 1.9% | $47.39 * | $26.98 | -18.8% | cs | 693718108 |
| BAC | Bank of America Corporation | 83,110 | $1.399M | 1.8% | $16.83 * | $12.57 | +7.5% | cs | 060505104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,291 | $1.359M | 1.7% | $132.06 | $133.21 | -0.9% | cs | 084670702 |
| LLY | Eli Lilly & Co | 15,888 | $1.339M | 1.7% | $84.28 * | $51.38 | +38.1% | cs | 532457108 |
| NUE | Nucor Corp | 32,848 | $1.324M | 1.7% | $40.31 * | $39.97 | -19.7% | cs | 670346105 |
| TOL | Toll Brothers Inc | 39,055 | $1.301M | 1.6% | $33.31 | $34.26 | -2.8% | cs | 889478103 |
| — | Cambridge Bancorp | 26,021 | $1.233M | 1.6% | $47.38 | $46.45 | — | cs | 132152109 |
| — | Allergan PLC | 3,818 | $1.193M | 1.5% | $312.47 | $303.40 | — | cs | g0177j108 |
| — | Bancorp Inc | 184,330 | $1.174M | 1.5% | $6.37 | $8.65 | — | cs | 05969a105 |
| ZION | Zions Bancorporation | 39,917 | $1.09M | 1.4% | $27.31 | $29.03 | -6.0% | cs | 989701107 |
| — | Ensco PLC Class A | 70,658 | $1.087M | 1.4% | $15.38 | $23.54 | — | cs | g3157s106 |
| — | JPMorgan Chase & Co | 16,275 | $1.075M | 1.4% | $66.05 | $60.26 | — | cs | 46625h100 |
| — | MB Financial Inc | 32,737 | $1.06M | 1.3% | $32.38 | $27.68 | — | cs | 55264u108 |
| — | McDermott Intl Inc | 311,926 | $1.045M | 1.3% | $3.35 | $4.20 | — | cs | 580037109 |
| — | Merck & Co Inc | 19,294 | $1.019M | 1.3% | $52.81 | $59.26 | — | cs | 58933y105 |
| — | CoBiz Financial Inc | 75,400 | $1.012M | 1.3% | $13.42 | $11.18 | — | cs | 190897108 |
| — | NOBLE CORP PLC SHS USD | 92,611 | $977K | 1.2% | $10.55 | $13.98 | — | cs | g65431101 |
| BMY | Bristol-Myers Squibb Co | 13,929 | $958K | 1.2% | $68.78 * | $34.21 | +42.8% | cs | 110122108 |
| — | General Electric Co | 30,014 | $935K | 1.2% | $31.15 | $25.58 | — | cs | 369604103 |
| — | Banner Corp | 20,100 | $922K | 1.2% | $45.87 | $38.49 | — | cs | 06652v208 |
| BF/A | Brown Forman Corp Cl A | 8,250 | $908K | 1.1% | $110.06 * | $22.29 | +23.3% | cs | 115637100 |
| DIS | Disney Walt Co Disney | 8,339 | $876K | 1.1% | $105.05 * | $79.75 | +21.5% | cs | 254687106 |
| — | Weatherford Intl PLC | 102,294 | $858K | 1.1% | $8.39 | $14.61 | — | cs | g48833100 |
| — | Nabors Industries Ltd | 90,022 | $766K | 1.0% | $8.51 | $16.01 | — | cs | g6359f103 |
| CL | Colgate Palmolive Co | 11,276 | $751K | 0.9% | $66.60 * | $50.68 | +3.9% | cs | 194162103 |
| PEP | PepsiCo Inc | 7,415 | $741K | 0.9% | $99.93 * | $64.88 | +13.9% | cs | 713448108 |
| — | Arm Holdings PLC Sp ADR | 16,140 | $730K | 0.9% | $45.23 | $43.68 | — | ad | 042068106 |
| — | Quantum Corp DSSG | 780,834 | $726K | 0.9% | $0.93 | $1.16 | — | cs | 747906204 |
| BF/B | Brown Forman Corp Cl B | 7,154 | $710K | 0.9% | $99.25 * | $30.17 | +10.2% | cs | 115637209 |
| — | Central Securities Corp | 34,000 | $647K | 0.8% | $19.03 | $22.98 | — | cs | 155123102 |
| — | Lyon William Homes Cl A | 39,025 | $644K | 0.8% | $16.50 | $21.54 | — | cs | 552074700 |
| DE | Deere & Co | 8,245 | $629K | 0.8% | $76.29 * | $69.38 | -6.9% | cs | 244199105 |
| — | AK Steel Holding Corp | 267,425 | $599K | 0.8% | $2.24 | $4.40 | — | cs | 001547108 |
| — | Royal Dutch Shell PLC Sp ADR A | 12,670 | $580K | 0.7% | $45.78 | $76.13 | — | ad | 780259206 |
| VMC | Vulcan Materials Co | 6,000 | $570K | 0.7% | $95.00 * | $57.55 | +51.4% | cs | 929160109 |
| PG | Procter & Gamble Co | 6,983 | $555K | 0.7% | $79.48 * | $59.73 | +1.0% | cs | 742718109 |
| — | Cimarex Energy Co | 6,015 | $538K | 0.7% | $89.44 | $126.58 | — | cs | 171798101 |
| — | Enbridge Energy Partners LP | 22,524 | $520K | 0.7% | $23.09 | $38.85 | — | ml | 29250r106 |
| — | Tekla Healthcare Invs | 17,000 | $504K | 0.6% | $29.65 | $31.47 | — | mf | 87911j103 |
| — | ConocoPhillips | 10,760 | $502K | 0.6% | $46.65 | $74.81 | — | cs | 20825c104 |
| AXP | American Express Co | 7,000 | $487K | 0.6% | $69.57 * | $76.50 | -21.4% | cs | 025816109 |
| — | Travelers Companies Inc | 4,150 | $468K | 0.6% | $112.77 | $93.89 | — | cs | 89417e109 |
| AAPL | Apple Inc | 4,356 | $459K | 0.6% | $105.37 * | $22.56 | +5.2% | cs | 037833100 |
| — | PacWest Bancorp Del | 10,507 | $453K | 0.6% | $43.11 | $41.21 | — | cs | 695263103 |
| — | Energy Transfer Partners LP | 13,217 | $446K | 0.6% | $33.74 | $62.77 | — | ml | 29273r109 |
| — | Williams Clayton Energy Inc | 14,655 | $433K | 0.5% | $29.55 | $96.08 | — | cs | 969490101 |
| — | 3M Co | 2,870 | $432K | 0.5% | $150.52 | $141.81 | — | cs | 88579y101 |
| — | Abbvie Inc | 7,262 | $430K | 0.5% | $59.21 | $57.88 | — | cs | 00287y109 |
| KO | Coca-Cola Co | 9,992 | $429K | 0.5% | $42.93 * | $28.86 | +8.7% | cs | 191216100 |
| — | United States Steel Corp | 52,141 | $416K | 0.5% | $7.98 | $36.68 | — | cs | 912909108 |
| MMLP | Martin Midstream Partners LP | 18,780 | $408K | 0.5% | $21.73 | $35.56 | — | ml | 573331105 |
| JNJ | Johnson & Johnson | 3,857 | $396K | 0.5% | $102.67 * | $75.56 | +3.1% | cs | 478160104 |
| HD | Home Depot Inc | 2,830 | $374K | 0.5% | $132.16 * | $65.73 | +58.6% | cs | 437076102 |
| — | Frp Holdings Inc | 10,800 | $367K | 0.5% | $33.98 | $39.17 | — | cs | 30292l107 |
| EMR | Emerson Electric Co | 7,605 | $364K | 0.5% | $47.86 * | $47.77 | -22.9% | cs | 291011104 |
| CAT | Caterpillar Inc | 5,350 | $364K | 0.5% | $68.04 * | $79.29 | -32.9% | cs | 149123101 |
| — | Eaton Vance Corp Non Vtg | 10,815 | $351K | 0.4% | $32.45 | $37.75 | — | cs | 278265103 |
| — | Meritage Homes Corp | 9,600 | $326K | 0.4% | $33.96 | $35.46 | — | cs | 59001a102 |
| MGM | MGM Resorts International | 14,350 | $326K | 0.4% | $22.72 * | $23.51 | -8.7% | cs | 552953101 |
| EPD | Enterprise Products Partners L | 12,670 | $324K | 0.4% | $25.57 | $40.34 | — | ml | 293792107 |
| BA | Boeing Co | 2,222 | $321K | 0.4% | $144.46 * | $109.30 | +18.6% | cs | 097023105 |
| TXT | Textron Inc | 7,300 | $307K | 0.4% | $42.05 | $36.92 | +12.2% | cs | 883203101 |
| PFE | Pfizer Inc | 9,382 | $303K | 0.4% | $32.30 * | $17.68 | +12.6% | cs | 717081103 |
| BOH | Bank Hawaii Corp | 4,699 | $296K | 0.4% | $62.99 * | $38.66 | +13.2% | cs | 062540109 |
| HSY | Hershey Co | 3,100 | $277K | 0.3% | $89.35 * | $70.60 | -0.4% | cs | 427866108 |
| ABT | Abbott Laboratories | 5,982 | $269K | 0.3% | $44.97 * | $34.11 | +9.0% | cs | 002824100 |
| CVS | CVS Health Corporation | 2,647 | $259K | 0.3% | $97.85 * | $72.61 | -0.1% | cs | 126650100 |
| — | Visa Inc Cl A | 3,200 | $248K | 0.3% | $77.50 | $114.51 | — | cs | 92826c839 |
| PAA | Plains All American Pipeline L | 10,625 | $245K | 0.3% | $23.06 | $55.61 | — | ml | 726503105 |
| NBTB | NBT Bancorp Inc | 8,600 | $240K | 0.3% | $27.91 | $23.68 | +17.8% | cs | 628778102 |
| — | Kinder Morgan Inc | 15,964 | $238K | 0.3% | $14.91 | $33.56 | — | cs | 49456b101 |
| — | Royal Dutch Shell PLC Sp ADR B | 4,481 | $206K | 0.3% | $45.97 | $79.07 | — | ad | 780259107 |
| SBCF | Seacoast Banking Corp FL | 13,770 | $206K | 0.3% | $14.96 | $10.55 | +42.1% | cs | 811707801 |
| CINF | Cincinnati Financial Corp | 3,450 | $204K | 0.3% | $59.13 * | $44.81 | +1.0% | cs | 172062101 |
| — | Capital Bank Financial Corp Cl | 6,347 | $203K | 0.3% | $31.98 | $31.98 | — | cs | 139794101 |
| — | Annaly Cap Mgmt Inc | 18,090 | $170K | 0.2% | $9.40 | $10.66 | — | re | 035710409 |
| — | SuperValue Inc | 21,645 | $147K | 0.2% | $6.79 | $9.09 | — | cs | 868536103 |
| — | Golar LNG Partners LP Lpi | 10,550 | $141K | 0.2% | $13.36 | $29.18 | — | ml | y2745c102 |
| — | Capstead Mtg Corp | 13,925 | $122K | 0.2% | $8.76 | $11.91 | — | re | 14067e506 |
| — | Ultra Petroleum Corp | 22,325 | $56,000 | 0.1% | $2.51 | $22.21 | — | cs | 903914109 |
| — | Energy XXI (Bermuda) Ltd USD U | 17,157 | $17,000 | 0.0% | $0.99 | $8.16 | — | cs | g10082140 |
| — | Magnum Hunter Resources Corp | 219,425 | $4,000 | 0.0% | $0.02 | $3.76 | — | cs | 55973b102 |