Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 8, 2016
Total Value: $166M (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 126,297 | $16.68M | 10.0% | $132.04 | $118.16 | +11.7% | CL B NEW | 084670702 |
| PEP | Pepsico Incorporated | 98,782 | $9.87M | 5.9% | $99.92 * | $58.33 | +26.7% | COM | 713448108 |
| INTC | Intel Corp. | 260,613 | $8.978M | 5.4% | $34.45 * | $19.74 | +37.9% | COM | 458140100 |
| KO | Coca Cola Company | 205,501 | $8.828M | 5.3% | $42.96 * | $27.26 | +15.1% | COM | 191216100 |
| T | A T & T Corp New | 233,333 | $8.029M | 4.8% | $34.41 * | $11.83 | +7.8% | COM | 00206R102 |
| MSFT | Microsoft Corp | 124,092 | $6.885M | 4.1% | $55.48 * | $30.80 | +57.7% | COM | 594918104 |
| CSX | C S X Corp | 253,310 | $6.573M | 4.0% | $25.95 * | $7.52 | -0.8% | COM | 126408103 |
| — | United Technologies Corp | 68,073 | $6.54M | 3.9% | $96.07 | $108.01 | — | COM | 913017109 |
| HD | Home Depot Inc | 47,998 | $6.348M | 3.8% | $132.26 * | $59.04 | +76.5% | COM | 437076102 |
| — | Medtronic Inc | 74,756 | $5.75M | 3.5% | $76.92 | $58.21 | — | COM | 585055106 |
| JNJ | Johnson & Johnson | 55,894 | $5.741M | 3.5% | $102.71 * | $66.73 | +16.7% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 25,946 | $5.634M | 3.4% | $217.14 * | $99.67 | +66.8% | COM | 539830109 |
| DVA | Davita Healthcare Ptnr | 80,709 | $5.626M | 3.4% | $69.71 | $67.57 | +3.2% | COM | 23918K108 |
| DIS | Disney Walt Co | 53,121 | $5.582M | 3.4% | $105.08 * | $64.31 | +50.6% | COM DISNEY | 254687106 |
| IBM | Intl Business Machines | 37,917 | $5.218M | 3.1% | $137.62 * | $106.04 | -18.9% | COM | 459200101 |
| CVX | Chevrontexaco Corp | 56,753 | $5.105M | 3.1% | $89.95 * | $71.82 | -18.3% | COM | 166764100 |
| — | Walgreens Boots Allianc | 59,456 | $5.063M | 3.0% | $85.16 | $76.21 | — | COM | 931427108 |
| PG | Procter & Gamble | 62,768 | $4.984M | 3.0% | $79.40 * | $58.42 | +3.2% | COM | 742718109 |
| COP | Conocophillips | 93,069 | $4.345M | 2.6% | $46.69 * | $48.67 | -29.4% | COM | 20825C104 |
| SYK | Stryker Corp | 31,474 | $2.925M | 1.8% | $92.93 * | $63.88 | +30.1% | COM | 863667101 |
| UNP | Union Pacific Corp | 35,090 | $2.744M | 1.7% | $78.20 * | $77.36 | -19.2% | COM | 907818108 |
| — | Wells Fargo Ban | 2,540 | $2.642M | 1.6% | $1040.16 | $1159.06 | — | PERP PFD CNV A | 949746804 |
| MCD | Mc Donalds Corp | 20,469 | $2.418M | 1.5% | $118.13 * | $71.55 | +29.4% | COM | 580135101 |
| AXP | American Express Company | 34,217 | $2.38M | 1.4% | $69.56 * | $68.26 | -11.9% | COM | 025816109 |
| CSCO | Cisco Systems Inc | 76,632 | $2.081M | 1.3% | $27.16 * | $15.49 | +28.1% | COM | 17275R102 |
| ABBV | Abbvie Inc | 34,527 | $2.045M | 1.2% | $59.23 * | $31.15 | +25.5% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 44,038 | $1.978M | 1.2% | $44.92 * | $29.70 | +25.2% | COM | 002824100 |
| GILD | Gilead Sciences Inc | 19,115 | $1.934M | 1.2% | $101.18 * | $59.19 | +20.2% | COM | 375558103 |
| AMGN | Amgen Incorporated | 10,580 | $1.717M | 1.0% | $162.29 * | $82.01 | +47.0% | COM | 031162100 |
| XOM | Exxon Mobil Corporation | 18,793 | $1.465M | 0.9% | $77.95 * | $55.29 | -9.0% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc | 21,622 | $1.325M | 0.8% | $61.28 * | $18.88 | -9.8% | COM | 931142103 |
| — | Baldwin & Lyons Class A | 52,190 | $1.23M | 0.7% | $23.57 | $23.44 | — | COM | 057755100 |
| LOW | Lowes Companies Inc | 10,513 | $799K | 0.5% | $76.00 * | $39.83 | +58.8% | COM | 548661107 |
| UPS | United Parcel Service B | 8,041 | $774K | 0.5% | $96.26 * | $68.52 | -2.6% | COM | 911312106 |
| — | General Electric Company | 16,035 | $499K | 0.3% | $31.12 | $26.34 | — | COM | 369604103 |
| AAPL | Apple Computer, Inc. | 3,962 | $417K | 0.3% | $105.25 * | $25.17 | -5.7% | COM | 037833100 |
| REGN | Regeneron Pharms Inc | 677 | $368K | 0.2% | $543.57 | $333.32 | +62.0% | COM | 75886F107 |
| HAL | Halliburton Co Hldg Co | 10,781 | $367K | 0.2% | $34.04 * | $33.81 | -17.0% | COM | 406216101 |
| — | Google Class C | 469 | $356K | 0.2% | $759.06 | $650.79 | — | CL C | 38259P706 |
| — | Petrochina Co Adr | 5,350 | $351K | 0.2% | $65.61 | $111.26 | — | SPONSORED ADR | 71646E108 |
| — | Central Fd Cda Ltd Cla | 33,759 | $337K | 0.2% | $9.98 | $13.32 | — | CL A | 153501101 |
| — | Cigna Corp | 2,268 | $332K | 0.2% | $146.38 | $92.15 | — | COM | 125509109 |
| MMM | 3m Company | 1,900 | $286K | 0.2% | $150.53 * | $96.87 | -6.5% | COM | 88579Y101 |
| — | Raytheon Company New | 2,267 | $282K | 0.2% | $124.39 | $109.16 | — | COM NEW | 755111507 |
| BMY | Bristol-Myers Squibb Co | 3,979 | $274K | 0.2% | $68.86 * | $43.45 | +12.4% | COM | 110122108 |
| — | Royal Dutch Shell A Adrf | 5,965 | $273K | 0.2% | $45.77 | $72.16 | — | SPONSORED ADR A | 780259206 |
| JPM | Jpmorgan Chase & Co | 3,787 | $250K | 0.2% | $66.02 * | $44.28 | +13.8% | COM | 46625H100 |
| — | Baker Hughes Inc | 5,325 | $246K | 0.1% | $46.20 | $56.43 | — | COM | 057224107 |
| — | Google Class A | 279 | $217K | 0.1% | $777.78 | $1121.57 | — | CL A | 38259P508 |
| ORCL | Oracle Corp | 5,720 | $209K | 0.1% | $36.54 * | $32.82 | -4.3% | COM | 68389X105 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $198K | 0.1% | $198000.00 | $216493.73 | -8.6% | CL A | 084670108 |
| EPD | Enterprise Prd Prtnrs Lp | 6,950 | $178K | 0.1% | $25.61 | $35.93 | — | COM | 293792107 |
| — | Johnson Controls Inc | 4,351 | $172K | 0.1% | $39.53 | $50.54 | — | COM | 478366107 |
| NSC | Norfolk Southern Corp | 2,008 | $170K | 0.1% | $84.66 * | $76.02 | -9.9% | COM | 655844108 |
| HDSN | Hudson Technologies Inc | 30,000 | $89,000 | 0.1% | $2.97 | $3.82 | -22.3% | COM | 444144109 |