Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 20, 2015
Total Value: $167M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 123,852 | $16.86M | 10.1% | $136.11 | $117.73 | +15.6% | CL B NEW | 084670702 |
| PEP | Pepsico Incorporated | 100,733 | $9.402M | 5.6% | $93.34 * | $58.33 | +16.7% | COM | 713448108 |
| KO | Coca Cola Company | 203,694 | $7.991M | 4.8% | $39.23 * | $27.21 | +3.6% | COM | 191216100 |
| CSX | C S X Corp | 242,510 | $7.918M | 4.7% | $32.65 * | $7.50 | +23.5% | COM | 126408103 |
| T | A T & T Corp New | 221,611 | $7.872M | 4.7% | $35.52 * | $11.80 | +7.6% | COM | 00206R102 |
| INTC | Intel Corp. | 257,941 | $7.845M | 4.7% | $30.41 * | $19.67 | +20.4% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 38,013 | $7.067M | 4.2% | $185.91 * | $99.67 | +40.7% | COM | 539830109 |
| — | Medtronic Inc | 84,283 | $6.245M | 3.7% | $74.10 | $58.21 | — | COM | 585055106 |
| DVA | Davita Healthcare Ptnr | 78,264 | $6.22M | 3.7% | $79.47 | $67.38 | +18.0% | COM | 23918K108 |
| IBM | Intl Business Machines | 37,654 | $6.125M | 3.7% | $162.67 * | $106.04 | -5.8% | COM | 459200101 |
| DIS | Disney Walt Co | 53,236 | $6.076M | 3.6% | $114.13 * | $64.31 | +61.6% | COM DISNEY | 254687106 |
| COP | Conocophillips | 96,528 | $5.928M | 3.6% | $61.41 * | $48.67 | -9.6% | COM | 20825C104 |
| — | United Technologies Corp | 53,018 | $5.881M | 3.5% | $110.92 | $113.05 | — | COM | 913017109 |
| MSFT | Microsoft Corp | 123,758 | $5.464M | 3.3% | $44.15 * | $30.80 | +23.9% | COM | 594918104 |
| HD | Home Depot Inc | 48,643 | $5.406M | 3.2% | $111.14 * | $59.04 | +46.9% | COM | 437076102 |
| JNJ | Johnson & Johnson | 55,346 | $5.394M | 3.2% | $97.46 * | $66.60 | +9.3% | COM | 478160104 |
| CVX | Chevrontexaco Corp | 54,120 | $5.221M | 3.1% | $96.47 * | $72.54 | -15.4% | COM | 166764100 |
| — | Walgreens Boots Allianc | 61,361 | $5.181M | 3.1% | $84.43 | $76.21 | — | COM | 931427108 |
| PG | Procter & Gamble | 63,058 | $4.934M | 3.0% | $78.25 * | $58.42 | -0.0% | COM | 742718109 |
| SYK | Stryker Corp | 35,017 | $3.347M | 2.0% | $95.58 * | $63.88 | +32.7% | COM | 863667101 |
| ABBV | Abbvie Inc | 41,235 | $2.771M | 1.7% | $67.20 * | $31.15 | +40.0% | COM | 00287Y109 |
| GILD | Gilead Sciences Inc | 19,375 | $2.268M | 1.4% | $117.06 * | $59.19 | +37.9% | COM | 375558103 |
| ABT | Abbott Laboratories | 45,187 | $2.218M | 1.3% | $49.08 * | $29.70 | +35.4% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 79,362 | $2.179M | 1.3% | $27.46 * | $15.49 | +27.5% | COM | 17275R102 |
| — | Wells Fargo Ban | 1,789 | $2.102M | 1.3% | $1174.96 | $1210.21 | — | PERP PFD CNV A | 949746804 |
| MCD | Mc Donalds Corp | 20,755 | $1.973M | 1.2% | $95.06 * | $71.55 | +2.4% | COM | 580135101 |
| UNP | Union Pacific Corp | 19,925 | $1.9M | 1.1% | $95.36 * | $81.98 | -8.2% | COM | 907818108 |
| AXP | American Express Company | 22,667 | $1.762M | 1.1% | $77.73 * | $70.61 | -5.2% | COM | 025816109 |
| AMGN | Amgen Incorporated | 10,735 | $1.648M | 1.0% | $153.52 * | $82.01 | +37.7% | COM | 031162100 |
| XOM | Exxon Mobil Corporation | 16,218 | $1.349M | 0.8% | $83.18 * | $56.03 | -5.9% | COM | 30231G102 |
| — | Baldwin & Lyons Class A | 54,275 | $1.224M | 0.7% | $22.55 | $23.44 | — | COM | 057755100 |
| WMT | Wal-Mart Stores Inc | 11,965 | $845K | 0.5% | $70.62 * | $20.44 | -5.1% | COM | 931142103 |
| — | Petrochina Co Adr | 7,316 | $811K | 0.5% | $110.85 | $111.26 | — | SPONSORED ADR | 71646E108 |
| — | Royal Dutch Shell A Adrf | 12,653 | $721K | 0.4% | $56.98 | $72.16 | — | SPONSORED ADR A | 780259206 |
| LOW | Lowes Companies Inc | 10,513 | $704K | 0.4% | $66.96 * | $39.83 | +38.7% | COM | 548661107 |
| MAT | Mattel Incorporated | 25,400 | $653K | 0.4% | $25.71 | $35.57 | -27.8% | COM | 577081102 |
| HAL | Halliburton Co Hldg Co | 11,130 | $479K | 0.3% | $43.04 * | $33.81 | +4.0% | COM | 406216101 |
| — | Central Fd Cda Ltd Cla | 33,759 | $394K | 0.2% | $11.67 | $13.32 | — | CL A | 153501101 |
| — | General Electric Company | 14,102 | $375K | 0.2% | $26.59 | $25.65 | — | COM | 369604103 |
| — | Cigna Corp | 2,268 | $367K | 0.2% | $161.82 | $92.15 | — | COM | 125509109 |
| BMY | Bristol-Myers Squibb Co | 5,413 | $360K | 0.2% | $66.51 * | $43.45 | +6.9% | COM | 110122108 |
| AAPL | Apple Computer, Inc. | 2,752 | $345K | 0.2% | $125.36 * | $24.91 | +12.6% | COM | 037833100 |
| REGN | Regeneron Pharms Inc | 677 | $345K | 0.2% | $509.60 | $333.32 | +52.2% | COM | 75886F107 |
| — | Baker Hughes Inc | 5,325 | $329K | 0.2% | $61.78 | $56.43 | — | COM | 057224107 |
| MMM | 3m Company | 1,883 | $291K | 0.2% | $154.54 * | $96.87 | -5.5% | COM | 88579Y101 |
| UPS | United Parcel Service B | 2,795 | $271K | 0.2% | $96.96 * | $67.72 | -2.1% | COM | 911312106 |
| JPM | Jpmorgan Chase & Co | 3,812 | $258K | 0.2% | $67.68 * | $44.28 | +15.2% | COM | 46625H100 |
| — | Johnson Controls Inc | 4,652 | $230K | 0.1% | $49.44 | $50.54 | — | COM | 478366107 |
| — | Raytheon Company New | 2,240 | $214K | 0.1% | $95.54 | $109.16 | — | COM NEW | 755111507 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $205K | 0.1% | $205000.00 | $216493.73 | -5.4% | CL A | 084670108 |
| EPD | Enterprise Prd Prtnrs Lp | 6,786 | $203K | 0.1% | $29.91 | $36.18 | — | COM | 293792107 |
| NSC | Norfolk Southern Corp | 2,008 | $175K | 0.1% | $87.15 * | $76.02 | -8.3% | COM | 655844108 |
| — | Google Class C | 279 | $151K | 0.1% | $541.22 | $577.06 | — | CL C | 38259P706 |
| — | Google Class A | 279 | $145K | 0.1% | $519.71 | $1121.57 | — | CL A | 38259P508 |
| HDSN | Hudson Technologies Inc | 30,000 | $105K | 0.1% | $3.50 | $3.82 | -8.7% | COM | 444144109 |