Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value: $84.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NVR Inc | 1,744 | $3.105M | 3.7% | $1780.39 | $1129.95 | — | cs | 62944t105 |
| WFC | Wells Fargo & Co | 50,633 | $2.396M | 2.9% | $47.32 * | $37.41 | -3.1% | cs | 949746101 |
| — | Synovus Finl Corp | 79,160 | $2.295M | 2.7% | $28.99 | $23.64 | — | cs | 87161c501 |
| HON | Honeywell Intl Inc | 19,101 | $2.222M | 2.6% | $116.33 * | $67.24 | +27.7% | cs | 438516106 |
| CVX | Chevron Corp | 20,281 | $2.126M | 2.5% | $104.83 * | $78.51 | -10.9% | cs | 166764100 |
| — | Exxon Mobil Corp | 22,508 | $2.11M | 2.5% | $93.74 | $94.06 | — | cs | 30231g102 |
| WAL | Western Alliance Bancorp | 63,030 | $2.058M | 2.4% | $32.65 * | $20.53 | +38.0% | cs | 957638109 |
| — | Newstar Financial Inc | 239,158 | $2.014M | 2.4% | $8.42 | $10.69 | — | cs | 65251f105 |
| — | United Community Banks Blairsv | 106,250 | $1.943M | 2.3% | $18.29 | $16.46 | — | cs | 90984p303 |
| — | Eaton Corp PLC | 32,044 | $1.914M | 2.3% | $59.73 | $63.36 | — | cs | g29183103 |
| GIS | General Mills Inc | 26,740 | $1.907M | 2.3% | $71.32 * | $35.46 | +43.7% | cs | 370334104 |
| — | Johnson Controls Inc | 42,604 | $1.886M | 2.2% | $44.27 | $44.04 | — | cs | 478366107 |
| LEN | Lennar Corp Cl A | 39,390 | $1.816M | 2.2% | $46.10 * | $33.61 | +19.0% | cs | 526057104 |
| — | Bancorp Inc | 296,205 | $1.783M | 2.1% | $6.02 | $7.60 | — | cs | 05969a105 |
| PCAR | Paccar Inc | 31,243 | $1.621M | 1.9% | $51.88 * | $26.98 | -10.4% | cs | 693718108 |
| — | McDermott Intl Inc | 320,843 | $1.585M | 1.9% | $4.94 | $4.20 | — | cs | 580037109 |
| LLY | Eli Lilly & Co | 20,088 | $1.582M | 1.9% | $78.75 * | $54.19 | +24.1% | cs | 532457108 |
| — | Nabors Industries Ltd | 141,357 | $1.421M | 1.7% | $10.05 | $13.67 | — | cs | g6359f103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,766 | $1.414M | 1.7% | $144.79 | $133.21 | +8.7% | cs | 084670702 |
| — | Ensco PLC Class A | 139,314 | $1.353M | 1.6% | $9.71 | $16.86 | — | cs | g3157s106 |
| — | NOBLE CORP PLC SHS USD | 162,414 | $1.338M | 1.6% | $8.24 | $11.87 | — | cs | g65431101 |
| NUE | Nucor Corp | 26,388 | $1.304M | 1.6% | $49.42 * | $39.97 | +0.1% | cs | 670346105 |
| — | Chubb Limited | 9,871 | $1.29M | 1.5% | $130.69 | $119.10 | — | cs | h1467j104 |
| — | AK Steel Holding Corp | 275,221 | $1.283M | 1.5% | $4.66 | $4.39 | — | cs | 001547108 |
| — | Cambridge Bancorp | 27,366 | $1.275M | 1.5% | $46.59 | $46.44 | — | cs | 132152109 |
| — | Weatherford Intl PLC | 225,703 | $1.253M | 1.5% | $5.55 | $10.13 | — | cs | g48833100 |
| — | Williams Clayton Energy Inc | 45,100 | $1.238M | 1.5% | $27.45 | $48.06 | — | cs | 969490101 |
| — | General Electric Co | 39,305 | $1.237M | 1.5% | $31.47 | $27.21 | — | cs | 369604103 |
| — | Lyon William Homes Cl A | 76,654 | $1.236M | 1.5% | $16.12 | $18.46 | — | cs | 552074700 |
| — | MB Financial Inc | 32,737 | $1.188M | 1.4% | $36.29 | $27.68 | — | cs | 55264u108 |
| — | Merck & Co Inc | 18,991 | $1.094M | 1.3% | $57.61 | $59.13 | — | cs | 58933y105 |
| — | United States Steel Corp | 58,526 | $987K | 1.2% | $16.86 | $34.12 | — | cs | 912909108 |
| BMY | Bristol-Myers Squibb Co | 13,404 | $986K | 1.2% | $73.56 * | $34.21 | +54.4% | cs | 110122108 |
| — | JPMorgan Chase & Co | 15,225 | $946K | 1.1% | $62.13 | $60.26 | — | cs | 46625h100 |
| BF/A | Brown Forman Corp Cl A | 8,250 | $891K | 1.1% | $108.00 * | $22.29 | +21.7% | cs | 115637100 |
| — | Allergan PLC | 3,795 | $877K | 1.0% | $231.09 | $303.40 | — | cs | g0177j108 |
| DIS | Disney Walt Co Disney | 8,726 | $854K | 1.0% | $97.87 * | $80.38 | +12.2% | cs | 254687106 |
| — | Banner Corp | 19,725 | $839K | 1.0% | $42.53 | $38.49 | — | cs | 06652v208 |
| ZION | Zions Bancorporation | 33,035 | $830K | 1.0% | $25.12 | $29.03 | -13.4% | cs | 989701107 |
| CL | Colgate Palmolive Co | 11,325 | $829K | 1.0% | $73.20 * | $50.68 | +15.5% | cs | 194162103 |
| — | Cimarex Energy Co | 6,669 | $796K | 0.9% | $119.36 | $124.44 | — | cs | 171798101 |
| PEP | PepsiCo Inc | 7,415 | $786K | 0.9% | $106.00 * | $64.88 | +22.6% | cs | 713448108 |
| VMC | Vulcan Materials Co | 6,000 | $722K | 0.9% | $120.33 * | $57.55 | +92.7% | cs | 929160109 |
| BF/B | Brown Forman Corp Cl B | 7,154 | $714K | 0.8% | $99.80 * | $30.17 | +11.5% | cs | 115637209 |
| — | Royal Dutch Shell PLC Sp ADR A | 12,370 | $683K | 0.8% | $55.21 | $76.13 | — | ad | 780259206 |
| — | CoBiz Financial Inc | 57,400 | $672K | 0.8% | $11.71 | $11.18 | — | cs | 190897108 |
| — | EQT Corp | 8,648 | $670K | 0.8% | $77.47 | $72.44 | — | cs | 26884l109 |
| — | Central Securities Corp | 34,000 | $668K | 0.8% | $19.65 | $22.98 | — | cs | 155123102 |
| — | Abbvie Inc | 10,443 | $647K | 0.8% | $61.96 | $58.99 | — | cs | 00287y109 |
| — | Enbridge Energy Partners LP | 26,729 | $620K | 0.7% | $23.20 | $36.23 | — | ml | 29250r106 |
| PFE | Pfizer Inc | 17,392 | $612K | 0.7% | $35.19 * | $18.56 | +19.2% | cs | 717081103 |
| — | EOG Resources Inc | 7,149 | $596K | 0.7% | $83.37 | $77.83 | — | cs | 26875p101 |
| PAA | Plains All American Pipeline L | 21,545 | $592K | 0.7% | $27.48 | $40.86 | — | ml | 726503105 |
| DE | Deere & Co | 7,195 | $583K | 0.7% | $81.03 * | $69.38 | +0.4% | cs | 244199105 |
| MMLP | Martin Midstream Partners LP | 24,405 | $564K | 0.7% | $23.11 | $32.34 | — | ml | 573331105 |
| — | Energy Transfer Partners LP | 14,689 | $559K | 0.7% | $38.06 | $59.96 | — | ml | 29273r109 |
| PG | Procter & Gamble Co | 6,285 | $532K | 0.6% | $84.65 * | $59.73 | +9.5% | cs | 742718109 |
| AAPL | Apple Inc | 5,309 | $508K | 0.6% | $95.69 * | $22.56 | -3.3% | cs | 037833100 |
| — | 3M Co | 2,670 | $468K | 0.6% | $175.28 | $141.81 | — | cs | 88579y101 |
| JNJ | Johnson & Johnson | 3,832 | $465K | 0.6% | $121.35 * | $75.56 | +23.5% | cs | 478160104 |
| — | Travelers Companies Inc | 3,900 | $464K | 0.6% | $118.97 | $93.89 | — | cs | 89417e109 |
| CVS | CVS Health Corporation | 4,688 | $449K | 0.5% | $95.78 * | $73.05 | -1.9% | cs | 126650100 |
| — | Golar LNG Partners LP Lpi | 24,375 | $447K | 0.5% | $18.34 | $22.63 | — | ml | y2745c102 |
| KO | Coca-Cola Co | 9,752 | $442K | 0.5% | $45.32 * | $28.86 | +16.5% | cs | 191216100 |
| EPD | Enterprise Products Partners L | 14,155 | $414K | 0.5% | $29.25 | $38.94 | — | ml | 293792107 |
| AXP | American Express Co | 6,775 | $412K | 0.5% | $60.81 * | $76.10 | -30.0% | cs | 025816109 |
| — | ConocoPhillips | 9,405 | $410K | 0.5% | $43.59 | $73.28 | — | cs | 20825c104 |
| EMR | Emerson Electric Co | 7,679 | $401K | 0.5% | $52.22 * | $47.77 | -14.3% | cs | 291011104 |
| — | Tekla Healthcare Invs | 17,000 | $398K | 0.5% | $23.41 | $31.47 | — | mf | 87911j103 |
| CAT | Caterpillar Inc | 5,000 | $379K | 0.5% | $75.80 * | $79.29 | -23.5% | cs | 149123101 |
| — | Eaton Vance Corp Non Vtg | 10,665 | $377K | 0.4% | $35.35 | $37.75 | — | cs | 278265103 |
| — | PacWest Bancorp Del | 9,391 | $374K | 0.4% | $39.83 | $41.21 | — | cs | 695263103 |
| — | Frp Holdings Inc | 10,800 | $373K | 0.4% | $34.54 | $39.17 | — | cs | 30292l107 |
| HD | Home Depot Inc | 2,730 | $349K | 0.4% | $127.84 * | $65.73 | +54.7% | cs | 437076102 |
| HSY | Hershey Co | 2,950 | $335K | 0.4% | $113.56 * | $70.60 | +28.3% | cs | 427866108 |
| — | Meritage Homes Corp | 8,600 | $323K | 0.4% | $37.56 | $35.46 | — | cs | 59001a102 |
| BOH | Bank Hawaii Corp | 4,609 | $317K | 0.4% | $68.78 * | $38.66 | +25.5% | cs | 062540109 |
| TOL | Toll Brothers Inc | 11,380 | $306K | 0.4% | $26.89 | $34.26 | -21.4% | cs | 889478103 |
| — | Kinder Morgan Inc | 15,963 | $299K | 0.4% | $18.73 | $31.01 | — | cs | 49456b101 |
| BA | Boeing Co | 2,242 | $291K | 0.3% | $129.79 * | $109.36 | +8.4% | cs | 097023105 |
| — | Meta Financial Group Inc | 5,505 | $281K | 0.3% | $51.04 | $51.04 | — | cs | 59100u108 |
| — | Southwestern Energy Co | 21,318 | $268K | 0.3% | $12.57 | $8.40 | — | cs | 845467109 |
| BAC | Bank of America Corporation | 19,779 | $262K | 0.3% | $13.25 * | $12.57 | -14.6% | cs | 060505104 |
| CINF | Cincinnati Financial Corp | 3,450 | $258K | 0.3% | $74.78 * | $44.81 | +29.7% | cs | 172062101 |
| ABT | Abbott Laboratories | 5,982 | $235K | 0.3% | $39.28 * | $34.11 | -3.4% | cs | 002824100 |
| NBTB | NBT Bancorp Inc | 8,000 | $229K | 0.3% | $28.63 | $23.68 | +20.9% | cs | 628778102 |
| — | Arm Holdings PLC Sp ADR | 4,955 | $226K | 0.3% | $45.61 | $43.68 | — | ad | 042068106 |
| SBCF | Seacoast Banking Corp FL | 13,710 | $223K | 0.3% | $16.27 | $10.55 | +54.0% | cs | 811707801 |
| — | Visa Inc Cl A | 3,000 | $223K | 0.3% | $74.33 | $114.51 | — | cs | 92826c839 |
| MGM | MGM Resorts International | 9,850 | $223K | 0.3% | $22.64 * | $23.51 | -9.1% | cs | 552953101 |
| — | Regional Mgmt Corp | 14,987 | $220K | 0.3% | $14.68 | $14.68 | — | cs | 75902k106 |
| — | Onemain Holdings Inc | 9,604 | $219K | 0.3% | $22.80 | $22.80 | — | cs | 68268w103 |
| — | Annaly Cap Mgmt Inc | 19,790 | $219K | 0.3% | $11.07 | $10.69 | — | re | 035710409 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,709 | $208K | 0.2% | $56.08 | $79.07 | — | ad | 780259107 |
| — | Magellan Midstream Partners LP | 2,650 | $201K | 0.2% | $75.85 | $75.85 | — | ml | 559080106 |
| — | Capstead Mtg Corp | 18,425 | $179K | 0.2% | $9.72 | $11.39 | — | re | 14067e506 |
| — | Quantum Corp DSSG | 30,100 | $13,000 | 0.0% | $0.43 | $1.16 | — | cs | 747906204 |