Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 2016
Total Value: $87.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Williams Clayton Energy Inc | 39,105 | $3.341M | 3.8% | $85.44 | $48.06 | — | cs | 969490101 |
| — | NVR Inc | 1,739 | $2.852M | 3.3% | $1640.02 | $1129.95 | — | cs | 62944t105 |
| — | Synovus Finl Corp | 79,160 | $2.575M | 2.9% | $32.53 | $23.64 | — | cs | 87161c501 |
| WAL | Western Alliance Bancorp | 62,680 | $2.353M | 2.7% | $37.54 * | $20.53 | +58.7% | cs | 957638109 |
| — | Newstar Financial Inc | 241,958 | $2.349M | 2.7% | $9.71 | $10.67 | — | cs | 65251f105 |
| — | Bancorp Inc | 351,805 | $2.259M | 2.6% | $6.42 | $7.42 | — | cs | 05969a105 |
| — | United Community Banks Blairsv | 106,250 | $2.233M | 2.5% | $21.02 | $16.46 | — | cs | 90984p303 |
| WFC | Wells Fargo & Co | 49,383 | $2.187M | 2.5% | $44.29 * | $37.41 | -8.7% | cs | 949746101 |
| HON | Honeywell Intl Inc | 18,676 | $2.177M | 2.5% | $116.57 * | $67.24 | +28.6% | cs | 438516106 |
| — | Eaton Corp PLC | 31,794 | $2.089M | 2.4% | $65.70 | $63.36 | — | cs | g29183103 |
| CVX | Chevron Corp | 19,656 | $2.023M | 2.3% | $102.92 * | $78.51 | -11.6% | cs | 166764100 |
| — | Exxon Mobil Corp | 21,780 | $1.901M | 2.2% | $87.28 | $94.06 | — | cs | 30231g102 |
| — | Nabors Industries Ltd | 147,272 | $1.791M | 2.0% | $12.16 | $13.61 | — | cs | g6359f103 |
| PCAR | Paccar Inc | 30,233 | $1.777M | 2.0% | $58.78 * | $26.98 | +2.0% | cs | 693718108 |
| GIS | General Mills Inc | 26,740 | $1.708M | 1.9% | $63.87 * | $35.46 | +29.5% | cs | 370334104 |
| LEN | Lennar Corp Cl A | 39,390 | $1.668M | 1.9% | $42.35 * | $33.61 | +9.4% | cs | 526057104 |
| LLY | Eli Lilly & Co | 20,088 | $1.612M | 1.8% | $80.25 * | $54.19 | +27.3% | cs | 532457108 |
| — | McDermott Intl Inc | 320,243 | $1.604M | 1.8% | $5.01 | $4.20 | — | cs | 580037109 |
| — | Ensco PLC Class A | 183,269 | $1.558M | 1.8% | $8.50 | $14.86 | — | cs | g3157s106 |
| — | Weatherford Intl PLC | 276,086 | $1.552M | 1.8% | $5.62 | $9.31 | — | cs | g48833100 |
| — | Cambridge Bancorp | 30,366 | $1.52M | 1.7% | $50.06 | $46.80 | — | cs | 132152109 |
| — | Lyon William Homes Cl A | 76,929 | $1.427M | 1.6% | $18.55 | $18.46 | — | cs | 552074700 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,721 | $1.404M | 1.6% | $144.43 | $133.21 | +8.5% | cs | 084670702 |
| — | NOBLE CORP PLC SHS USD | 218,431 | $1.385M | 1.6% | $6.34 | $10.45 | — | cs | g65431101 |
| — | AK Steel Holding Corp | 274,070 | $1.324M | 1.5% | $4.83 | $4.39 | — | cs | 001547108 |
| NUE | Nucor Corp | 26,388 | $1.305M | 1.5% | $49.45 * | $39.97 | +0.9% | cs | 670346105 |
| — | MB Financial Inc | 32,737 | $1.245M | 1.4% | $38.03 | $27.68 | — | cs | 55264u108 |
| — | Chubb Limited | 9,871 | $1.24M | 1.4% | $125.62 | $119.10 | — | cs | h1467j104 |
| — | Merck & Co Inc | 18,991 | $1.185M | 1.4% | $62.40 | $59.13 | — | cs | 58933y105 |
| — | General Electric Co | 39,335 | $1.165M | 1.3% | $29.62 | $27.21 | — | cs | 369604103 |
| — | United States Steel Corp | 57,771 | $1.09M | 1.2% | $18.87 | $34.12 | — | cs | 912909108 |
| ZION | Zions Bancorporation | 32,785 | $1.017M | 1.2% | $31.02 | $29.03 | +6.9% | cs | 989701107 |
| — | JPMorgan Chase & Co | 15,175 | $1.011M | 1.2% | $66.62 | $60.26 | — | cs | 46625h100 |
| — | Allergan PLC | 3,795 | $874K | 1.0% | $230.30 | $303.40 | — | cs | g0177j108 |
| — | Cimarex Energy Co | 6,500 | $873K | 1.0% | $134.31 | $124.44 | — | cs | 171798101 |
| — | Banner Corp | 19,725 | $863K | 1.0% | $43.75 | $38.49 | — | cs | 06652v208 |
| CL | Colgate Palmolive Co | 11,325 | $840K | 1.0% | $74.17 * | $50.68 | +17.6% | cs | 194162103 |
| BF/A | Brown Forman Corp Cl A | 16,500 | $821K | 0.9% | $49.76 * | $24.13 | +3.9% | cs | 115637100 |
| PEP | PepsiCo Inc | 7,415 | $807K | 0.9% | $108.83 * | $64.88 | +26.7% | cs | 713448108 |
| DIS | Disney Walt Co Disney | 8,438 | $784K | 0.9% | $92.91 * | $80.38 | +7.3% | cs | 254687106 |
| — | CoBiz Financial Inc | 57,400 | $764K | 0.9% | $13.31 | $11.18 | — | cs | 190897108 |
| — | EQT Corp | 10,003 | $726K | 0.8% | $72.58 | $72.46 | — | cs | 26884l109 |
| — | Central Securities Corp | 34,000 | $722K | 0.8% | $21.24 | $22.98 | — | cs | 155123102 |
| BMY | Bristol-Myers Squibb Co | 13,304 | $717K | 0.8% | $53.89 * | $34.21 | +13.2% | cs | 110122108 |
| — | Abbvie Inc | 11,333 | $715K | 0.8% | $63.09 | $59.31 | — | cs | 00287y109 |
| — | EOG Resources Inc | 7,259 | $702K | 0.8% | $96.71 | $78.11 | — | cs | 26875p101 |
| PAA | Plains All American Pipeline L | 21,745 | $683K | 0.8% | $31.41 | $40.86 | — | ml | 726503105 |
| VMC | Vulcan Materials Co | 6,000 | $682K | 0.8% | $113.67 * | $57.55 | +82.4% | cs | 929160109 |
| BF/B | Brown Forman Corp Cl B | 14,308 | $679K | 0.8% | $47.46 * | $31.46 | +2.0% | cs | 115637209 |
| CVS | CVS Health Corporation | 7,558 | $673K | 0.8% | $89.04 * | $72.23 | -7.4% | cs | 126650100 |
| PFE | Pfizer Inc | 19,544 | $662K | 0.8% | $33.87 * | $18.97 | +13.1% | cs | 717081103 |
| — | Enbridge Energy Partners LP | 25,234 | $642K | 0.7% | $25.44 | $36.23 | — | ml | 29250r106 |
| — | Royal Dutch Shell PLC Sp ADR A | 12,220 | $612K | 0.7% | $50.08 | $76.13 | — | ad | 780259206 |
| DE | Deere & Co | 6,995 | $597K | 0.7% | $85.35 * | $69.38 | +6.5% | cs | 244199105 |
| PG | Procter & Gamble Co | 6,285 | $564K | 0.6% | $89.74 * | $59.73 | +17.0% | cs | 742718109 |
| AAPL | Apple Inc | 4,924 | $557K | 0.6% | $113.12 * | $22.56 | +14.9% | cs | 037833100 |
| — | Energy Transfer Partners LP | 14,689 | $543K | 0.6% | $36.97 | $59.96 | — | ml | 29273r109 |
| — | Golar LNG Partners LP Lpi | 27,600 | $542K | 0.6% | $19.64 | $22.28 | — | ml | y2745c102 |
| MMLP | Martin Midstream Partners LP | 26,130 | $524K | 0.6% | $20.05 | $31.53 | — | ml | 573331105 |
| AXP | American Express Co | 7,775 | $498K | 0.6% | $64.05 * | $73.56 | -23.7% | cs | 025816109 |
| — | 3M Co | 2,670 | $471K | 0.5% | $176.40 | $141.81 | — | cs | 88579y101 |
| JNJ | Johnson & Johnson | 3,832 | $453K | 0.5% | $118.22 * | $75.56 | +21.0% | cs | 478160104 |
| — | Travelers Companies Inc | 3,900 | $447K | 0.5% | $114.62 | $93.89 | — | cs | 89417e109 |
| CAT | Caterpillar Inc | 5,000 | $444K | 0.5% | $88.80 * | $79.29 | -9.5% | cs | 149123101 |
| — | Eaton Vance Corp Non Vtg | 10,565 | $413K | 0.5% | $39.09 | $37.75 | — | cs | 278265103 |
| KO | Coca-Cola Co | 9,752 | $413K | 0.5% | $42.35 * | $28.86 | +9.7% | cs | 191216100 |
| — | Tekla Healthcare Invs | 17,000 | $405K | 0.5% | $23.82 | $31.47 | — | mf | 87911j103 |
| — | PacWest Bancorp Del | 9,391 | $403K | 0.5% | $42.91 | $41.21 | — | cs | 695263103 |
| EPD | Enterprise Products Partners L | 14,205 | $392K | 0.4% | $27.60 | $38.94 | — | ml | 293792107 |
| — | ConocoPhillips | 8,600 | $374K | 0.4% | $43.49 | $73.28 | — | cs | 20825c104 |
| EMR | Emerson Electric Co | 6,729 | $367K | 0.4% | $54.54 * | $47.77 | -9.6% | cs | 291011104 |
| — | Kinder Morgan Inc | 15,813 | $366K | 0.4% | $23.15 | $31.01 | — | cs | 49456b101 |
| HD | Home Depot Inc | 2,730 | $351K | 0.4% | $128.57 * | $65.73 | +56.7% | cs | 437076102 |
| — | Onemain Holdings Inc | 11,114 | $344K | 0.4% | $30.95 | $23.91 | — | cs | 68268w103 |
| — | Frp Holdings Inc | 10,800 | $336K | 0.4% | $31.11 | $39.17 | — | cs | 30292l107 |
| BOH | Bank Hawaii Corp | 4,609 | $335K | 0.4% | $72.68 * | $38.66 | +33.4% | cs | 062540109 |
| — | Meta Financial Group Inc | 5,430 | $329K | 0.4% | $60.59 | $51.04 | — | cs | 59100u108 |
| — | Southwestern Energy Co | 23,043 | $319K | 0.4% | $13.84 | $8.81 | — | cs | 845467109 |
| — | Regional Mgmt Corp | 14,637 | $317K | 0.4% | $21.66 | $14.68 | — | cs | 75902k106 |
| BAC | Bank of America Corporation | 19,115 | $299K | 0.3% | $15.64 * | $12.57 | +1.2% | cs | 060505104 |
| BA | Boeing Co | 2,242 | $295K | 0.3% | $131.58 * | $109.36 | +10.8% | cs | 097023105 |
| HSY | Hershey Co | 2,950 | $282K | 0.3% | $95.59 * | $70.60 | +8.7% | cs | 427866108 |
| CINF | Cincinnati Financial Corp | 3,450 | $260K | 0.3% | $75.36 * | $44.81 | +31.5% | cs | 172062101 |
| MGM | MGM Resorts International | 9,850 | $256K | 0.3% | $25.99 * | $23.51 | +4.6% | cs | 552953101 |
| ABT | Abbott Laboratories | 5,982 | $253K | 0.3% | $42.29 * | $34.11 | +4.6% | cs | 002824100 |
| NBTB | NBT Bancorp Inc | 7,600 | $250K | 0.3% | $32.89 | $23.68 | +38.8% | cs | 628778102 |
| — | Visa Inc Cl A | 3,000 | $248K | 0.3% | $82.67 | $114.51 | — | cs | 92826c839 |
| SBCF | Seacoast Banking Corp FL | 13,710 | $221K | 0.3% | $16.12 | $10.55 | +52.6% | cs | 811707801 |
| — | Adobe Systems Inc | 2,000 | $217K | 0.2% | $108.50 | $108.50 | — | cs | 00724f101 |
| HAL | Halliburton Co | 4,680 | $210K | 0.2% | $44.87 * | $36.37 | +3.1% | cs | 406216101 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,959 | $209K | 0.2% | $52.79 | $77.41 | — | ad | 780259107 |
| TRN | Trinity Industries Inc | 8,410 | $203K | 0.2% | $24.14 * | $12.13 | +5.8% | cs | 896522109 |
| — | Meritage Homes Corp | 5,800 | $201K | 0.2% | $34.66 | $35.46 | — | cs | 59001a102 |
| BK | Bank of New York Mellon Corp | 5,025 | $200K | 0.2% | $39.80 * | $31.29 | -0.0% | cs | 064058100 |
| — | Annaly Cap Mgmt Inc | 13,090 | $137K | 0.2% | $10.47 | $10.69 | — | re | 035710409 |
| — | Quantum Corp DSSG | 29,100 | $21,000 | 0.0% | $0.72 | $1.16 | — | cs | 747906204 |