Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $78.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NVR Inc | 1,749 | $3.03M | 3.9% | $1732.42 | $1129.95 | — | cs | 62944t105 |
| WFC | Wells Fargo & Co | 52,437 | $2.536M | 3.2% | $48.36 * | $37.41 | -1.8% | cs | 949746101 |
| WAL | Western Alliance Bancorp | 74,280 | $2.479M | 3.2% | $33.37 * | $20.53 | +41.1% | cs | 957638109 |
| — | Synovus Finl Corp | 83,857 | $2.424M | 3.1% | $28.91 | $23.64 | — | cs | 87161c501 |
| HON | Honeywell Intl Inc | 19,201 | $2.151M | 2.7% | $112.03 * | $67.24 | +22.3% | cs | 438516106 |
| — | Exxon Mobil Corp | 25,058 | $2.095M | 2.7% | $83.61 | $94.06 | — | cs | 30231g102 |
| — | United Community Banks Blairsv | 110,975 | $2.05M | 2.6% | $18.47 | $16.46 | — | cs | 90984p303 |
| — | Eaton Corp PLC | 32,184 | $2.013M | 2.6% | $62.55 | $63.36 | — | cs | g29183103 |
| CVX | Chevron Corp | 21,004 | $2.004M | 2.6% | $95.41 * | $78.51 | -19.8% | cs | 166764100 |
| LEN | Lennar Corp Cl A | 39,765 | $1.923M | 2.4% | $48.36 * | $33.61 | +24.7% | cs | 526057104 |
| — | Newstar Financial Inc | 214,463 | $1.877M | 2.4% | $8.75 | $10.95 | — | cs | 65251f105 |
| PCAR | Paccar Inc | 31,343 | $1.714M | 2.2% | $54.69 * | $26.98 | -5.9% | cs | 693718108 |
| GIS | General Mills Inc | 26,740 | $1.694M | 2.2% | $63.35 * | $35.46 | +26.7% | cs | 370334104 |
| — | Johnson Controls Inc | 42,396 | $1.652M | 2.1% | $38.97 | $44.04 | — | cs | 478366107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,791 | $1.389M | 1.8% | $141.86 | $133.21 | +6.5% | cs | 084670702 |
| — | Bancorp Inc | 237,295 | $1.357M | 1.7% | $5.72 | $7.99 | — | cs | 05969a105 |
| NUE | Nucor Corp | 28,681 | $1.357M | 1.7% | $47.31 * | $39.97 | -5.0% | cs | 670346105 |
| — | McDermott Intl Inc | 317,658 | $1.299M | 1.7% | $4.09 | $4.19 | — | cs | 580037109 |
| — | NOBLE CORP PLC SHS USD | 120,227 | $1.244M | 1.6% | $10.35 | $13.14 | — | cs | g65431101 |
| — | Cambridge Bancorp | 26,621 | $1.225M | 1.6% | $46.02 | $46.44 | — | cs | 132152109 |
| — | Chubb Limited | 10,092 | $1.202M | 1.5% | $119.10 | $119.10 | — | cs | h1467j104 |
| — | Weatherford Intl PLC | 150,767 | $1.173M | 1.5% | $7.78 | $12.41 | — | cs | g48833100 |
| TOL | Toll Brothers Inc | 39,030 | $1.152M | 1.5% | $29.52 | $34.26 | -13.9% | cs | 889478103 |
| — | AK Steel Holding Corp | 278,640 | $1.151M | 1.5% | $4.13 | $4.39 | — | cs | 001547108 |
| LLY | Eli Lilly & Co | 15,648 | $1.127M | 1.4% | $72.02 * | $51.38 | +18.9% | cs | 532457108 |
| — | Nabors Industries Ltd | 118,919 | $1.094M | 1.4% | $9.20 | $14.35 | — | cs | g6359f103 |
| — | MB Financial Inc | 32,737 | $1.062M | 1.4% | $32.44 | $27.68 | — | cs | 55264u108 |
| — | Merck & Co Inc | 19,691 | $1.042M | 1.3% | $52.92 | $59.13 | — | cs | 58933y105 |
| — | Ensco PLC Class A | 99,699 | $1.034M | 1.3% | $10.37 | $19.71 | — | cs | g3157s106 |
| — | Allergan PLC | 3,795 | $1.017M | 1.3% | $267.98 | $303.40 | — | cs | g0177j108 |
| — | United States Steel Corp | 59,555 | $956K | 1.2% | $16.05 | $34.12 | — | cs | 912909108 |
| ZION | Zions Bancorporation | 39,417 | $954K | 1.2% | $24.20 | $29.03 | -16.6% | cs | 989701107 |
| — | JPMorgan Chase & Co | 15,350 | $909K | 1.2% | $59.22 | $60.26 | — | cs | 46625h100 |
| — | General Electric Co | 28,429 | $904K | 1.2% | $31.80 | $25.58 | — | cs | 369604103 |
| DIS | Disney Walt Co Disney | 8,957 | $890K | 1.1% | $99.36 * | $80.38 | +13.9% | cs | 254687106 |
| BF/A | Brown Forman Corp Cl A | 8,250 | $880K | 1.1% | $106.67 * | $22.29 | +19.8% | cs | 115637100 |
| BMY | Bristol-Myers Squibb Co | 13,744 | $878K | 1.1% | $63.88 * | $34.21 | +33.4% | cs | 110122108 |
| — | Lyon William Homes Cl A | 58,737 | $851K | 1.1% | $14.49 | $19.17 | — | cs | 552074700 |
| — | Banner Corp | 19,950 | $839K | 1.1% | $42.06 | $38.49 | — | cs | 06652v208 |
| CL | Colgate Palmolive Co | 11,325 | $800K | 1.0% | $70.64 * | $50.68 | +10.9% | cs | 194162103 |
| PEP | PepsiCo Inc | 7,415 | $760K | 1.0% | $102.49 * | $64.88 | +17.7% | cs | 713448108 |
| BF/B | Brown Forman Corp Cl B | 7,154 | $704K | 0.9% | $98.41 * | $30.17 | +9.7% | cs | 115637209 |
| — | CoBiz Financial Inc | 59,000 | $697K | 0.9% | $11.81 | $11.18 | — | cs | 190897108 |
| BAC | Bank of America Corporation | 48,843 | $660K | 0.8% | $13.51 * | $12.57 | -13.3% | cs | 060505104 |
| — | Central Securities Corp | 34,000 | $651K | 0.8% | $19.15 | $22.98 | — | cs | 155123102 |
| VMC | Vulcan Materials Co | 6,000 | $633K | 0.8% | $105.50 * | $57.55 | +68.7% | cs | 929160109 |
| — | Cimarex Energy Co | 6,447 | $627K | 0.8% | $97.25 | $124.61 | — | cs | 171798101 |
| DE | Deere & Co | 7,970 | $614K | 0.8% | $77.04 * | $69.38 | -5.3% | cs | 244199105 |
| — | Royal Dutch Shell PLC Sp ADR A | 12,670 | $614K | 0.8% | $48.46 | $76.13 | — | ad | 780259206 |
| PG | Procter & Gamble Co | 6,933 | $571K | 0.7% | $82.36 * | $59.73 | +5.6% | cs | 742718109 |
| AAPL | Apple Inc | 5,063 | $552K | 0.7% | $109.03 * | $22.55 | +9.5% | cs | 037833100 |
| — | Arm Holdings PLC Sp ADR | 12,005 | $524K | 0.7% | $43.65 | $43.68 | — | ad | 042068106 |
| — | Travelers Companies Inc | 4,150 | $484K | 0.6% | $116.63 | $93.89 | — | cs | 89417e109 |
| — | 3M Co | 2,870 | $478K | 0.6% | $166.55 | $141.81 | — | cs | 88579y101 |
| KO | Coca-Cola Co | 9,992 | $464K | 0.6% | $46.44 * | $28.86 | +18.3% | cs | 191216100 |
| — | Energy Transfer Partners LP | 14,067 | $455K | 0.6% | $32.35 | $60.93 | — | ml | 29273r109 |
| — | ConocoPhillips | 11,260 | $453K | 0.6% | $40.23 | $73.28 | — | cs | 20825c104 |
| MMLP | Martin Midstream Partners LP | 21,630 | $434K | 0.6% | $20.06 | $33.52 | — | ml | 573331105 |
| — | Abbvie Inc | 7,543 | $431K | 0.5% | $57.14 | $57.85 | — | cs | 00287y109 |
| — | Enbridge Energy Partners LP | 23,399 | $429K | 0.5% | $18.33 | $38.08 | — | ml | 29250r106 |
| PFE | Pfizer Inc | 14,306 | $424K | 0.5% | $29.64 * | $18.02 | +2.4% | cs | 717081103 |
| JNJ | Johnson & Johnson | 3,882 | $420K | 0.5% | $108.19 * | $75.56 | +9.3% | cs | 478160104 |
| EMR | Emerson Electric Co | 7,679 | $418K | 0.5% | $54.43 * | $47.77 | -11.4% | cs | 291011104 |
| CAT | Caterpillar Inc | 5,350 | $409K | 0.5% | $76.45 * | $79.29 | -23.5% | cs | 149123101 |
| AXP | American Express Co | 6,650 | $408K | 0.5% | $61.35 * | $76.50 | -30.3% | cs | 025816109 |
| — | Tekla Healthcare Invs | 17,000 | $408K | 0.5% | $24.00 | $31.47 | — | mf | 87911j103 |
| — | PacWest Bancorp Del | 10,507 | $390K | 0.5% | $37.12 | $41.21 | — | cs | 695263103 |
| — | Frp Holdings Inc | 10,800 | $384K | 0.5% | $35.56 | $39.17 | — | cs | 30292l107 |
| HD | Home Depot Inc | 2,780 | $371K | 0.5% | $133.45 * | $65.73 | +60.9% | cs | 437076102 |
| CVS | CVS Health Corporation | 3,500 | $363K | 0.5% | $103.71 * | $72.56 | +6.5% | cs | 126650100 |
| — | Eaton Vance Corp Non Vtg | 10,765 | $361K | 0.5% | $33.53 | $37.75 | — | cs | 278265103 |
| — | Meritage Homes Corp | 9,600 | $350K | 0.4% | $36.46 | $35.46 | — | cs | 59001a102 |
| — | Kinder Morgan Inc | 19,066 | $341K | 0.4% | $17.89 | $31.01 | — | cs | 49456b101 |
| EPD | Enterprise Products Partners L | 13,395 | $330K | 0.4% | $24.64 | $39.49 | — | ml | 293792107 |
| BOH | Bank Hawaii Corp | 4,609 | $315K | 0.4% | $68.34 * | $38.66 | +23.8% | cs | 062540109 |
| MGM | MGM Resorts International | 14,350 | $308K | 0.4% | $21.46 * | $23.51 | -13.9% | cs | 552953101 |
| BA | Boeing Co | 2,272 | $288K | 0.4% | $126.76 * | $109.36 | +5.1% | cs | 097023105 |
| — | EQT Corp | 4,228 | $284K | 0.4% | $67.17 | $67.17 | — | cs | 26884l109 |
| HSY | Hershey Co | 2,950 | $272K | 0.3% | $92.20 * | $70.60 | +3.4% | cs | 427866108 |
| — | EOG Resources Inc | 3,678 | $267K | 0.3% | $72.59 | $72.59 | — | cs | 26875p101 |
| — | Quantum Corp DSSG | 427,059 | $261K | 0.3% | $0.61 | $1.16 | — | cs | 747906204 |
| PAA | Plains All American Pipeline L | 12,250 | $257K | 0.3% | $20.98 | $51.02 | — | ml | 726503105 |
| ABT | Abbott Laboratories | 5,982 | $250K | 0.3% | $41.79 * | $34.11 | +2.2% | cs | 002824100 |
| NBTB | NBT Bancorp Inc | 8,600 | $232K | 0.3% | $26.98 | $23.68 | +13.8% | cs | 628778102 |
| — | Visa Inc Cl A | 3,000 | $229K | 0.3% | $76.33 | $114.51 | — | cs | 92826c839 |
| CINF | Cincinnati Financial Corp | 3,450 | $225K | 0.3% | $65.22 * | $44.81 | +12.4% | cs | 172062101 |
| — | Royal Dutch Shell PLC Sp ADR B | 4,481 | $220K | 0.3% | $49.10 | $79.07 | — | ad | 780259107 |
| SBCF | Seacoast Banking Corp FL | 13,770 | $217K | 0.3% | $15.76 | $10.55 | +49.7% | cs | 811707801 |
| — | Golar LNG Partners LP Lpi | 13,250 | $195K | 0.2% | $14.72 | $26.23 | — | ml | y2745c102 |
| — | Annaly Cap Mgmt Inc | 18,090 | $186K | 0.2% | $10.28 | $10.66 | — | re | 035710409 |
| — | Williams Clayton Energy Inc | 18,777 | $167K | 0.2% | $8.89 | $76.94 | — | cs | 969490101 |
| — | Southwestern Energy Co | 19,793 | $160K | 0.2% | $8.08 | $8.08 | — | cs | 845467109 |
| — | Capstead Mtg Corp | 15,875 | $157K | 0.2% | $9.89 | $11.66 | — | re | 14067e506 |
| — | Ultra Petroleum Corp | 21,644 | $11,000 | 0.0% | $0.51 | $22.21 | — | cs | 903914109 |
| — | Energy XXI (Bermuda) Ltd USD U | 12,782 | $8,000 | 0.0% | $0.63 | $8.16 | — | cs | g10082140 |
| — | Magnum Hunter Resources Corp | 174,525 | $1,000 | 0.0% | $0.01 | $3.76 | — | cs | 55973b102 |