Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 5, 2016
Total Value: $172M (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 | 128,254 | $18.2M | 10.6% | $141.88 | $118.38 | +19.9% | CL B NEW | 084670702 |
| PEP | Pepsico Incorporated | 99,387 | $10.19M | 5.9% | $102.48 * | $58.33 | +30.9% | COM | 713448108 |
| KO | Coca Cola Company | 204,801 | $9.501M | 5.5% | $46.39 * | $27.26 | +25.2% | COM | 191216100 |
| T | A T & T Corp New | 239,818 | $9.394M | 5.5% | $39.17 * | $11.89 | +24.4% | COM | 00206R102 |
| INTC | Intel Corp. | 261,133 | $8.448M | 4.9% | $32.35 * | $19.74 | +30.6% | COM | 458140100 |
| — | United Technologies Corp | 69,418 | $6.949M | 4.0% | $100.10 | $107.85 | — | COM | 913017109 |
| MSFT | Microsoft Corp | 124,821 | $6.894M | 4.0% | $55.23 * | $30.80 | +58.2% | COM | 594918104 |
| CSX | C S X Corp | 259,235 | $6.675M | 3.9% | $25.75 * | $7.51 | -0.7% | COM | 126408103 |
| HD | Home Depot Inc | 47,798 | $6.378M | 3.7% | $133.44 * | $59.04 | +79.1% | COM | 437076102 |
| JNJ | Johnson & Johnson | 57,005 | $6.168M | 3.6% | $108.20 * | $66.97 | +23.4% | COM | 478160104 |
| DVA | Davita Healthcare Ptnr | 81,874 | $6.008M | 3.5% | $73.38 | $67.57 | +8.6% | COM | 23918K108 |
| IBM | Intl Business Machines | 38,652 | $5.854M | 3.4% | $151.45 * | $105.62 | -9.4% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 25,756 | $5.705M | 3.3% | $221.50 * | $99.67 | +71.4% | COM | 539830109 |
| CVX | Chevrontexaco Corp | 57,818 | $5.516M | 3.2% | $95.40 * | $71.56 | -12.0% | COM | 166764100 |
| MDT | Medtronic PLC | 73,150 | $5.486M | 3.2% | $75.00 * | $58.89 | +0.0% | SHS | G5960L103 |
| DIS | Disney Walt Co | 53,186 | $5.282M | 3.1% | $99.31 * | $64.31 | +42.3% | COM DISNEY | 254687106 |
| PG | Procter & Gamble | 61,731 | $5.081M | 3.0% | $82.31 * | $58.42 | +7.9% | COM | 742718109 |
| — | Walgreens Boots Allianc | 59,521 | $5.014M | 2.9% | $84.24 | $76.21 | — | COM | 931427108 |
| COP | Conocophillips | 94,609 | $3.81M | 2.2% | $40.27 * | $48.34 | -38.2% | COM | 20825C104 |
| SYK | Stryker Corp | 30,367 | $3.258M | 1.9% | $107.29 * | $63.88 | +50.7% | COM | 863667101 |
| UNP | Union Pacific Corp | 37,829 | $3.009M | 1.8% | $79.54 * | $76.24 | -16.0% | COM | 907818108 |
| MCD | Mc Donalds Corp | 20,469 | $2.573M | 1.5% | $125.70 * | $71.55 | +38.7% | COM | 580135101 |
| AXP | American Express Company | 40,795 | $2.505M | 1.5% | $61.40 * | $65.39 | -18.5% | COM | 025816109 |
| CSCO | Cisco Systems Inc | 79,915 | $2.275M | 1.3% | $28.47 * | $15.63 | +34.1% | COM | 17275R102 |
| — | Wells Fargo Ban | 1,776 | $2.14M | 1.2% | $1204.95 | $1159.06 | — | PERP PFD CNV A | 949746804 |
| ABBV | Abbvie Inc | 34,527 | $1.972M | 1.1% | $57.11 * | $31.15 | +22.3% | COM | 00287Y109 |
| GILD | Gilead Sciences Inc | 19,916 | $1.829M | 1.1% | $91.84 * | $59.36 | +9.3% | COM | 375558103 |
| ABT | Abbott Laboratories | 42,688 | $1.785M | 1.0% | $41.82 * | $29.70 | +17.4% | COM | 002824100 |
| XOM | Exxon Mobil Corporation | 19,433 | $1.624M | 0.9% | $83.57 * | $55.18 | -1.4% | COM | 30231G102 |
| AMGN | Amgen Incorporated | 10,580 | $1.586M | 0.9% | $149.91 * | $82.01 | +36.8% | COM | 031162100 |
| WMT | Wal-Mart Stores Inc | 21,982 | $1.506M | 0.9% | $68.51 * | $18.87 | +1.6% | COM | 931142103 |
| — | Baldwin & Lyons Class A | 52,190 | $1.215M | 0.7% | $23.28 | $23.44 | — | COM | 057755100 |
| UPS | United Parcel Service B | 9,395 | $991K | 0.6% | $105.48 * | $68.40 | +7.8% | COM | 911312106 |
| LOW | Lowes Companies Inc | 10,353 | $784K | 0.5% | $75.73 * | $39.83 | +58.8% | COM | 548661107 |
| — | General Electric Company | 18,210 | $579K | 0.3% | $31.80 | $26.99 | — | COM | 369604103 |
| AAPL | Apple Computer, Inc. | 5,172 | $564K | 0.3% | $109.05 * | $24.56 | +0.6% | COM | 037833100 |
| — | Central Fd Cda Ltd Cla | 33,759 | $405K | 0.2% | $12.00 | $13.32 | — | CL A | 153501101 |
| HAL | Halliburton Co Hldg Co | 11,216 | $401K | 0.2% | $35.75 * | $33.55 | -11.8% | COM | 406216101 |
| — | Petrochina Co Adr | 5,370 | $356K | 0.2% | $66.29 | $111.26 | — | SPONSORED ADR | 71646E108 |
| — | Google Class C | 469 | $349K | 0.2% | $744.14 | $650.79 | — | CL C | 38259P706 |
| MMM | 3m Company | 1,908 | $318K | 0.2% | $166.67 * | $96.87 | +4.2% | COM | 88579Y101 |
| — | Cigna Corp | 2,268 | $311K | 0.2% | $137.13 | $92.15 | — | COM | 125509109 |
| — | Royal Dutch Shell A Adrf | 6,110 | $296K | 0.2% | $48.45 | $71.60 | — | SPONSORED ADR A | 780259206 |
| — | Raytheon Company New | 2,279 | $279K | 0.2% | $122.42 | $109.16 | — | COM NEW | 755111507 |
| BMY | Bristol-Myers Squibb Co | 4,003 | $256K | 0.1% | $63.95 * | $43.45 | +5.0% | COM | 110122108 |
| REGN | Regeneron Pharms Inc | 677 | $244K | 0.1% | $360.41 | $333.32 | +7.5% | COM | 75886F107 |
| ORCL | Oracle Corp | 5,720 | $234K | 0.1% | $40.91 * | $32.82 | +7.6% | COM | 68389X105 |
| JPM | Jpmorgan Chase & Co | 3,813 | $226K | 0.1% | $59.27 * | $44.28 | +2.7% | COM | 46625H100 |
| — | Google Class A | 279 | $213K | 0.1% | $763.44 | $1121.57 | — | CL A | 38259P508 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $213K | 0.1% | $213000.00 | $216493.73 | -1.4% | CL A | 084670108 |
| — | Baker Hughes Inc | 4,762 | $209K | 0.1% | $43.89 | $56.43 | — | COM | 057224107 |
| META | 1,800 | $205K | 0.1% | $113.89 | $104.78 | +8.1% | CL A | 30303M102 | |
| EPD | Enterprise Prd Prtnrs Lp | 7,057 | $174K | 0.1% | $24.66 | $35.76 | — | COM | 293792107 |
| — | Johnson Controls Inc | 4,384 | $171K | 0.1% | $39.01 | $50.54 | — | COM | 478366107 |
| NSC | Norfolk Southern Corp | 2,008 | $167K | 0.1% | $83.17 * | $76.02 | -10.6% | COM | 655844108 |
| HDSN | Hudson Technologies Inc | 30,000 | $98,000 | 0.1% | $3.27 | $3.82 | -14.2% | COM | 444144109 |