Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 9, 2015
Total Value: $155M (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 | 123,009 | $16.04M | 10.3% | $130.40 | $117.73 | +10.8% | CL B NEW | 084670702 |
| PEP | Pepsico Incorporated | 100,264 | $9.435M | 6.1% | $94.10 * | $58.33 | +18.8% | COM | 713448108 |
| KO | Coca Cola Company | 202,427 | $8.121M | 5.2% | $40.12 * | $27.21 | +6.9% | COM | 191216100 |
| INTC | Intel Corp. | 257,743 | $7.768M | 5.0% | $30.14 * | $19.67 | +20.3% | COM | 458140100 |
| T | A T & T Corp New | 224,899 | $7.327M | 4.7% | $32.58 * | $11.81 | +0.3% | COM | 00206R102 |
| CSX | C S X Corp | 245,475 | $6.603M | 4.3% | $26.90 * | $7.51 | +2.3% | COM | 126408103 |
| — | United Technologies Corp | 65,410 | $5.821M | 3.8% | $88.99 | $108.49 | — | COM | 913017109 |
| DVA | Davita Healthcare Ptnr | 78,084 | $5.648M | 3.6% | $72.33 | $67.38 | +7.4% | COM | 23918K108 |
| HD | Home Depot Inc | 48,328 | $5.581M | 3.6% | $115.48 * | $59.04 | +53.5% | COM | 437076102 |
| MSFT | Microsoft Corp | 123,662 | $5.473M | 3.5% | $44.26 * | $30.80 | +25.0% | COM | 594918104 |
| IBM | Intl Business Machines | 37,893 | $5.473M | 3.5% | $144.43 * | $106.04 | -15.3% | COM | 459200101 |
| DIS | Disney Walt Co | 53,186 | $5.436M | 3.5% | $102.21 * | $64.31 | +45.5% | COM DISNEY | 254687106 |
| LMT | Lockheed Martin Corp | 26,131 | $5.417M | 3.5% | $207.30 * | $99.67 | +58.1% | COM | 539830109 |
| — | Medtronic Inc | 78,224 | $5.236M | 3.4% | $66.94 | $58.21 | — | COM | 585055106 |
| JNJ | Johnson & Johnson | 55,103 | $5.144M | 3.3% | $93.35 * | $66.60 | +5.5% | COM | 478160104 |
| — | Walgreens Boots Allianc | 59,921 | $4.979M | 3.2% | $83.09 | $76.21 | — | COM | 931427108 |
| COP | Conocophillips | 95,692 | $4.589M | 3.0% | $47.96 * | $48.67 | -28.5% | COM | 20825C104 |
| PG | Procter & Gamble | 63,469 | $4.566M | 2.9% | $71.94 * | $58.42 | -7.3% | COM | 742718109 |
| CVX | Chevrontexaco Corp | 54,916 | $4.332M | 2.8% | $78.88 * | $72.27 | -29.7% | COM | 166764100 |
| SYK | Stryker Corp | 32,870 | $3.093M | 2.0% | $94.10 * | $63.88 | +31.1% | COM | 863667101 |
| UNP | Union Pacific Corp | 31,595 | $2.765M | 1.8% | $87.51 * | $78.36 | -10.4% | COM | 907818108 |
| ABBV | Abbvie Inc | 41,514 | $2.259M | 1.5% | $54.42 * | $31.15 | +14.2% | COM | 00287Y109 |
| — | Wells Fargo Ban | 1,776 | $2.074M | 1.3% | $1167.79 | $1210.21 | — | PERP PFD CNV A | 949746804 |
| CSCO | Cisco Systems Inc | 77,482 | $2.034M | 1.3% | $26.25 * | $15.49 | +22.8% | COM | 17275R102 |
| MCD | Mc Donalds Corp | 20,405 | $2.011M | 1.3% | $98.55 * | $71.55 | +7.1% | COM | 580135101 |
| AXP | American Express Company | 25,282 | $1.874M | 1.2% | $74.12 * | $70.16 | -9.0% | COM | 025816109 |
| GILD | Gilead Sciences Inc | 19,065 | $1.872M | 1.2% | $98.19 * | $59.19 | +16.1% | COM | 375558103 |
| ABT | Abbott Laboratories | 44,446 | $1.788M | 1.2% | $40.23 * | $29.70 | +11.5% | COM | 002824100 |
| AMGN | Amgen Incorporated | 10,735 | $1.485M | 1.0% | $138.33 * | $82.01 | +24.7% | COM | 031162100 |
| XOM | Exxon Mobil Corporation | 17,082 | $1.27M | 0.8% | $74.35 * | $55.68 | -14.6% | COM | 30231G102 |
| — | Baldwin & Lyons Class A | 54,275 | $1.242M | 0.8% | $22.88 | $23.44 | — | COM | 057755100 |
| WMT | Wal-Mart Stores Inc | 13,277 | $861K | 0.6% | $64.85 * | $20.29 | -12.0% | COM | 931142103 |
| LOW | Lowes Companies Inc | 10,513 | $725K | 0.5% | $68.96 * | $39.83 | +43.4% | COM | 548661107 |
| UPS | United Parcel Service B | 5,901 | $559K | 0.4% | $94.73 * | $67.76 | +0.3% | COM | 911312106 |
| — | Royal Dutch Shell A Adrf | 11,650 | $552K | 0.4% | $47.38 | $72.16 | — | SPONSORED ADR A | 780259206 |
| MAT | Mattel Incorporated | 25,400 | $535K | 0.3% | $21.06 | $35.57 | -40.8% | COM | 577081102 |
| — | Petrochina Co Adr | 7,101 | $495K | 0.3% | $69.71 | $111.26 | — | SPONSORED ADR | 71646E108 |
| HAL | Halliburton Co Hldg Co | 10,892 | $385K | 0.2% | $35.35 * | $33.81 | -14.2% | COM | 406216101 |
| — | Central Fd Cda Ltd Cla | 33,759 | $358K | 0.2% | $10.60 | $13.32 | — | CL A | 153501101 |
| — | General Electric Company | 14,012 | $353K | 0.2% | $25.19 | $25.65 | — | COM | 369604103 |
| BMY | Bristol-Myers Squibb Co | 5,434 | $322K | 0.2% | $59.26 * | $43.45 | -3.8% | COM | 110122108 |
| REGN | Regeneron Pharms Inc | 677 | $315K | 0.2% | $465.29 | $333.32 | +38.8% | COM | 75886F107 |
| AAPL | Apple Computer, Inc. | 2,833 | $312K | 0.2% | $110.13 * | $24.95 | -0.7% | COM | 037833100 |
| — | Cigna Corp | 2,268 | $306K | 0.2% | $134.92 | $92.15 | — | COM | 125509109 |
| — | Baker Hughes Inc | 5,325 | $277K | 0.2% | $52.02 | $56.43 | — | COM | 057224107 |
| MMM | 3m Company | 1,892 | $268K | 0.2% | $141.65 * | $96.87 | -12.6% | COM | 88579Y101 |
| — | Raytheon Company New | 2,254 | $246K | 0.2% | $109.14 | $109.16 | — | COM NEW | 755111507 |
| JPM | Jpmorgan Chase & Co | 3,765 | $230K | 0.1% | $61.09 * | $44.28 | +4.3% | COM | 46625H100 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $195K | 0.1% | $195000.00 | $216493.73 | -9.8% | CL A | 084670108 |
| — | Johnson Controls Inc | 4,324 | $179K | 0.1% | $41.40 | $50.54 | — | COM | 478366107 |
| — | Google Class A | 279 | $178K | 0.1% | $637.99 | $1121.57 | — | CL A | 38259P508 |
| EPD | Enterprise Prd Prtnrs Lp | 6,786 | $171K | 0.1% | $25.20 | $36.18 | — | COM | 293792107 |
| — | Google Class C | 279 | $170K | 0.1% | $609.32 | $577.06 | — | CL C | 38259P706 |
| NSC | Norfolk Southern Corp | 2,008 | $153K | 0.1% | $76.20 * | $76.02 | -19.2% | COM | 655844108 |
| HDSN | Hudson Technologies Inc | 30,000 | $80,000 | 0.1% | $2.67 * | $3.82 | -22.3% | COM | 444144109 |