Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 13, 2015
Total Value: $167M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 122,772 | $17.72M | 10.6% | $144.32 | $117.73 | +22.6% | CL B NEW | 084670702 |
| PEP | Pepsico Incorporated | 99,533 | $9.517M | 5.7% | $95.62 * | $58.20 | +18.9% | COM | 713448108 |
| KO | Coca Cola Company | 199,794 | $8.102M | 4.8% | $40.55 * | $27.17 | +6.3% | COM | 191216100 |
| CSX | C S X Corp | 244,230 | $8.089M | 4.8% | $33.12 * | $7.50 | +24.6% | COM | 126408103 |
| INTC | Intel Corp. | 257,941 | $8.066M | 4.8% | $31.27 * | $19.67 | +22.9% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 38,013 | $7.715M | 4.6% | $202.96 * | $99.67 | +52.4% | COM | 539830109 |
| T | A T & T Corp New | 214,295 | $6.997M | 4.2% | $32.65 * | $11.79 | -2.9% | COM | 00206R102 |
| — | Medtronic Inc | 84,834 | $6.616M | 4.0% | $77.99 | $58.21 | — | COM | 585055106 |
| DVA | Davita Healthcare Ptnr | 78,264 | $6.361M | 3.8% | $81.28 | $67.38 | +20.6% | COM | 23918K108 |
| — | United Technologies Corp | 52,949 | $6.206M | 3.7% | $117.21 | $113.05 | — | COM | 913017109 |
| COP | Conocophillips | 96,974 | $6.038M | 3.6% | $62.26 * | $48.67 | -9.4% | COM | 20825C104 |
| IBM | Intl Business Machines | 36,697 | $5.89M | 3.5% | $160.50 * | $106.12 | -7.8% | COM | 459200101 |
| DIS | Disney Walt Co | 53,286 | $5.589M | 3.3% | $104.89 * | $64.31 | +48.5% | COM DISNEY | 254687106 |
| JNJ | Johnson & Johnson | 55,135 | $5.547M | 3.3% | $100.61 * | $66.60 | +12.0% | COM | 478160104 |
| CVX | Chevrontexaco Corp | 52,658 | $5.528M | 3.3% | $104.98 * | $72.71 | -9.1% | COM | 166764100 |
| HD | Home Depot Inc | 48,643 | $5.526M | 3.3% | $113.60 * | $59.04 | +49.4% | COM | 437076102 |
| — | Walgreens Boots Allianc | 61,361 | $5.196M | 3.1% | $84.68 | $76.21 | — | COM | 931427108 |
| PG | Procter & Gamble | 63,048 | $5.166M | 3.1% | $81.94 * | $58.42 | +3.9% | COM | 742718109 |
| MSFT | Microsoft Corp | 123,162 | $5.007M | 3.0% | $40.65 * | $30.80 | +13.3% | COM | 594918104 |
| SYK | Stryker Corp | 35,017 | $3.23M | 1.9% | $92.24 * | $63.88 | +27.7% | COM | 863667101 |
| ABBV | Abbvie Inc | 41,235 | $2.414M | 1.4% | $58.54 * | $31.15 | +21.0% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc | 79,362 | $2.184M | 1.3% | $27.52 * | $15.49 | +27.8% | COM | 17275R102 |
| ABT | Abbott Laboratories | 45,187 | $2.094M | 1.3% | $46.34 * | $29.70 | +27.2% | COM | 002824100 |
| MCD | Mc Donalds Corp | 20,800 | $2.027M | 1.2% | $97.45 * | $71.55 | +4.1% | COM | 580135101 |
| — | Wells Fargo Ban | 1,600 | $1.952M | 1.2% | $1220.00 | $1214.38 | — | PERP PFD CNV A | 949746804 |
| GILD | Gilead Sciences Inc | 18,945 | $1.859M | 1.1% | $98.13 * | $58.81 | +15.9% | COM | 375558103 |
| AMGN | Amgen Incorporated | 10,735 | $1.716M | 1.0% | $159.85 * | $82.01 | +42.7% | COM | 031162100 |
| AXP | American Express Company | 19,582 | $1.53M | 0.9% | $78.13 * | $71.02 | -5.6% | COM | 025816109 |
| XOM | Exxon Mobil Corporation | 17,815 | $1.514M | 0.9% | $84.98 * | $56.03 | -4.6% | COM | 30231G102 |
| — | Baldwin & Lyons Class A | 54,275 | $1.277M | 0.8% | $23.53 | $23.44 | — | COM | 057755100 |
| WMT | Wal-Mart Stores Inc | 11,965 | $984K | 0.6% | $82.24 * | $20.44 | +9.4% | COM | 931142103 |
| QRVO | Qorvo Inc | 11,750 | $936K | 0.6% | $79.66 | $71.21 | +11.9% | COM | 74736K101 |
| — | Petrochina Co Adr | 7,316 | $814K | 0.5% | $111.26 | $111.26 | — | SPONSORED ADR | 71646E108 |
| LOW | Lowes Companies Inc | 10,513 | $782K | 0.5% | $74.38 * | $39.83 | +53.6% | COM | 548661107 |
| — | Royal Dutch Shell A Adrf | 12,653 | $755K | 0.5% | $59.67 | $72.16 | — | SPONSORED ADR A | 780259206 |
| MAT | Mattel Incorporated | 25,400 | $580K | 0.3% | $22.83 | $35.57 | -35.8% | COM | 577081102 |
| HAL | Halliburton Co Hldg Co | 11,130 | $488K | 0.3% | $43.85 * | $33.81 | +5.5% | COM | 406216101 |
| — | Dot Hill Systems Corp | 80,000 | $424K | 0.3% | $5.30 | $5.30 | — | COM | 25848T109 |
| — | Central Fd Cda Ltd Cla | 34,010 | $406K | 0.2% | $11.94 | $13.32 | — | CL A | 153501101 |
| BMY | Bristol-Myers Squibb Co | 5,393 | $348K | 0.2% | $64.53 * | $43.45 | +3.0% | COM | 110122108 |
| AAPL | Apple Computer, Inc. | 2,752 | $342K | 0.2% | $124.27 * | $24.91 | +11.2% | COM | 037833100 |
| — | General Electric Company | 13,652 | $339K | 0.2% | $24.83 | $25.62 | — | COM | 369604103 |
| — | Baker Hughes Inc | 5,325 | $339K | 0.2% | $63.66 | $56.43 | — | COM | 057224107 |
| MMM | 3m Company | 1,876 | $309K | 0.2% | $164.71 * | $96.87 | +0.4% | COM | 88579Y101 |
| REGN | Regeneron Pharms Inc | 677 | $306K | 0.2% | $451.99 | $333.32 | +34.7% | COM | 75886F107 |
| — | Cigna Corp | 2,268 | $294K | 0.2% | $129.63 | $92.15 | — | COM | 125509109 |
| — | Raytheon Company New | 2,226 | $243K | 0.1% | $109.16 | $109.16 | — | COM NEW | 755111507 |
| — | Johnson Controls Inc | 4,630 | $234K | 0.1% | $50.54 | $50.54 | — | COM | 478366107 |
| JPM | Jpmorgan Chase & Co | 3,859 | $234K | 0.1% | $60.64 * | $44.28 | +2.3% | COM | 46625H100 |
| EPD | Enterprise Prd Prtnrs Lp | 6,722 | $221K | 0.1% | $32.88 | $36.18 | — | COM | 293792107 |
| BRK/A | Berkshire Hathaway Class A | 1 | $218K | 0.1% | $218000.00 | $216493.73 | +0.5% | CL A | 084670108 |
| NSC | Norfolk Southern Corp | 2,008 | $207K | 0.1% | $103.09 * | $76.02 | +6.8% | COM | 655844108 |
| — | Google Class A | 279 | $155K | 0.1% | $555.56 | $1121.57 | — | CL A | 38259P508 |
| — | Google Class C | 279 | $153K | 0.1% | $548.39 | $577.06 | — | CL C | 38259P706 |
| HDSN | Hudson Technologies Inc | 27,000 | $113K | 0.1% | $4.19 | $3.81 | +9.6% | COM | 444144109 |
| — | Cui Global Inc New | 18,500 | $108K | 0.1% | $5.84 | $5.84 | — | COM NEW | 126576206 |
| — | Procera Networks Inc New | 10,000 | $94,000 | 0.1% | $9.40 | $9.40 | — | COM NEW | 74269U203 |
| — | Uni Pixel Inc New | 11,625 | $81,000 | 0.0% | $6.97 | $6.97 | — | COM NEW | 904572203 |
| — | Sphere 3d Corp New | 21,745 | $80,000 | 0.0% | $3.68 | $3.68 | — | COM | 84841L100 |
| — | Paragon Offshore, PLC F | 12,429 | $16,000 | 0.0% | $1.29 | $1.29 | — | SHS | G6501W108 |