Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value: $151M (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 117,858 | $14.92M | 9.9% | $126.56 | $116.63 | +8.5% | CL B NEW | 084670702 |
| PEP | Pepsico Incorporated | 96,353 | $8.608M | 5.7% | $89.34 * | $58.00 | +9.2% | COM | 713448108 |
| KO | Coca Cola Company | 187,086 | $7.925M | 5.2% | $42.36 * | $27.01 | +9.3% | COM | 191216100 |
| COP | Conocophillips | 89,624 | $7.683M | 5.1% | $85.72 * | $48.69 | +21.1% | COM | 20825C104 |
| CSX | C S X Corp | 239,680 | $7.385M | 4.9% | $30.81 * | $7.47 | +14.7% | COM | 126408103 |
| INTC | Intel Corp. | 208,240 | $6.435M | 4.3% | $30.90 * | $18.21 | +28.5% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 38,194 | $6.139M | 4.1% | $160.73 * | $99.17 | +18.6% | COM | 539830109 |
| IBM | Intl Business Machines | 32,348 | $5.864M | 3.9% | $181.28 * | $107.15 | +1.1% | COM | 459200101 |
| CVX | Chevrontexaco Corp | 44,433 | $5.801M | 3.8% | $130.56 * | $72.75 | +9.9% | COM | 166764100 |
| JNJ | Johnson & Johnson | 53,044 | $5.549M | 3.7% | $104.61 * | $66.20 | +14.8% | COM | 478160104 |
| DVA | Davita Healthcare Ptnr | 73,674 | $5.328M | 3.5% | $72.32 | $66.90 | +8.1% | COM | 23918K108 |
| — | Royal Dutch Shell A Adrf | 63,405 | $5.223M | 3.5% | $82.38 | $72.32 | — | SPONSORED ADR A | 780259206 |
| — | Medtronic Inc | 81,465 | $5.194M | 3.4% | $63.76 | $57.79 | — | COM | 585055106 |
| MSFT | Microsoft Corp | 113,480 | $4.732M | 3.1% | $41.70 * | $30.28 | +15.9% | COM | 594918104 |
| PG | Procter & Gamble | 58,963 | $4.634M | 3.1% | $78.59 * | $58.05 | -2.0% | COM | 742718109 |
| — | United Technologies Corp | 39,587 | $4.57M | 3.0% | $115.44 | $114.02 | — | COM | 913017109 |
| DIS | Disney Walt Co | 52,366 | $4.49M | 3.0% | $85.74 * | $63.96 | +20.5% | COM DISNEY | 254687106 |
| — | Walgreen Company | 56,710 | $4.204M | 2.8% | $74.13 | $58.87 | — | COM | 931422109 |
| HD | Home Depot Inc | 47,106 | $3.814M | 2.5% | $80.97 * | $58.82 | +5.3% | COM | 437076102 |
| T | A T & T Corp New | 87,250 | $3.085M | 2.0% | $35.36 * | $11.78 | -0.2% | COM | 00206R102 |
| SYK | Stryker Corp | 35,138 | $2.963M | 2.0% | $84.32 * | $63.88 | +15.4% | COM | 863667101 |
| ABBV | Abbvie Inc | 37,528 | $2.118M | 1.4% | $56.44 * | $30.47 | +16.6% | COM | 00287Y109 |
| — | Central Fd Cda Ltd Cla | 139,083 | $2.022M | 1.3% | $14.54 | $13.32 | — | CL A | 153501101 |
| — | Wells Fargo Ban | 1,600 | $1.943M | 1.3% | $1214.38 | $1214.38 | — | PERP PFD CNV A | 949746804 |
| CSCO | Cisco Systems Inc | 77,512 | $1.926M | 1.3% | $24.85 * | $15.43 | +12.5% | COM | 17275R102 |
| ABT | Abbott Laboratories | 43,411 | $1.776M | 1.2% | $40.91 * | $29.54 | +11.1% | COM | 002824100 |
| — | Intel Corp 12/15/2035 2.95% | 1,385 | $1.724M | 1.1% | $1244.77 | $1124.68 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | Noble Corp | 50,023 | $1.679M | 1.1% | $33.56 | $32.80 | — | SHS USD | G65422100 |
| XOM | Exxon Mobil Corporation | 13,905 | $1.4M | 0.9% | $100.68 * | $56.01 | +10.6% | COM | 30231G102 |
| — | Avon Products Inc | 95,480 | $1.395M | 0.9% | $14.61 | $16.71 | — | COM | 054303102 |
| MCD | Mc Donalds Corp | 13,335 | $1.343M | 0.9% | $100.71 * | $71.76 | +4.5% | COM | 580135101 |
| — | Coeur D'alene 03/15/2028 3.25% | 1,299 | $1.313M | 0.9% | $1010.78 | $1010.78 | — | NOTE 3.250% 3/1 | 192108AR9 |
| AMGN | Amgen Incorporated | 10,435 | $1.235M | 0.8% | $118.35 * | $81.11 | +5.4% | COM | 031162100 |
| GILD | Gilead Sciences Inc | 13,560 | $1.124M | 0.7% | $82.89 * | $54.08 | +6.5% | COM | 375558103 |
| — | Baldwin & Lyons Class A | 45,250 | $1.059M | 0.7% | $23.40 | $23.40 | — | COM | 057755100 |
| — | Petrochina Co Adr | 7,955 | $999K | 0.7% | $125.58 | $110.12 | — | SPONSORED ADR | 71646E108 |
| WMT | Wal-Mart Stores Inc | 10,981 | $824K | 0.5% | $75.04 * | $20.37 | -1.6% | COM | 931142103 |
| MAT | Mattel Incorporated | 15,740 | $613K | 0.4% | $38.95 | $38.81 | +0.4% | COM | 577081102 |
| LOW | Lowes Companies Inc | 9,996 | $480K | 0.3% | $48.02 * | $39.13 | -0.4% | COM | 548661107 |
| — | Baker Hughes Inc | 4,462 | $332K | 0.2% | $74.41 | $55.35 | — | COM | 057224107 |
| — | General Electric Company | 9,476 | $249K | 0.2% | $26.28 | $25.90 | — | COM | 369604103 |
| — | Cigna Corp | 2,268 | $209K | 0.1% | $92.15 | $92.15 | — | COM | 125509109 |
| NSC | Norfolk Southern Corp | 2,008 | $207K | 0.1% | $103.09 * | $76.02 | +5.2% | COM | 655844108 |
| RGLD | Royal Gold Inc | 2,664 | $203K | 0.1% | $76.20 | $66.09 | +15.2% | COM | 780287108 |
| — | Google Inc Class A | 279 | $163K | 0.1% | $584.23 | $1121.57 | — | CL A | 38259P508 |
| — | Google Inc Class C | 279 | $161K | 0.1% | $577.06 | $577.06 | — | CL C | 38259P706 |