Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value: $178M (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 | 128,131 | $18.55M | 10.4% | $144.79 | $118.38 | +22.3% | CL B NEW | 084670702 |
| PEP | Pepsico Incorporated | 99,877 | $10.58M | 6.0% | $105.94 * | $58.33 | +36.3% | COM | 713448108 |
| T | A T & T Corp New | 238,718 | $10.31M | 5.8% | $43.21 * | $11.89 | +39.5% | COM | 00206R102 |
| KO | Coca Cola Company | 205,601 | $9.32M | 5.2% | $45.33 * | $27.26 | +23.3% | COM | 191216100 |
| INTC | Intel Corp. | 262,178 | $8.599M | 4.8% | $32.80 * | $19.74 | +33.6% | COM | 458140100 |
| — | United Technologies Corp | 69,593 | $7.137M | 4.0% | $102.55 | $107.85 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 56,915 | $6.904M | 3.9% | $121.30 * | $66.97 | +39.3% | COM | 478160104 |
| CSX | C S X Corp | 260,388 | $6.791M | 3.8% | $26.08 * | $7.51 | +1.3% | COM | 126408103 |
| MSFT | Microsoft Corp | 125,725 | $6.433M | 3.6% | $51.17 * | $30.80 | +47.6% | COM | 594918104 |
| DVA | Davita Healthcare Ptnr | 82,384 | $6.37M | 3.6% | $77.32 | $67.57 | +14.4% | COM | 23918K108 |
| LMT | Lockheed Martin Corp | 25,491 | $6.326M | 3.6% | $248.17 * | $99.67 | +93.4% | COM | 539830109 |
| MDT | Medtronic PLC | 70,864 | $6.149M | 3.5% | $86.77 * | $58.89 | +15.7% | SHS | G5960L103 |
| HD | Home Depot Inc | 47,598 | $6.078M | 3.4% | $127.69 * | $59.04 | +72.3% | COM | 437076102 |
| CVX | Chevrontexaco Corp | 57,703 | $6.049M | 3.4% | $104.83 * | $71.56 | -2.3% | COM | 166764100 |
| IBM | Intl Business Machines | 38,577 | $5.855M | 3.3% | $151.77 * | $105.62 | -8.4% | COM | 459200101 |
| — | Walgreens Boots Allianc | 64,481 | $5.369M | 3.0% | $83.26 | $76.75 | — | COM | 931427108 |
| DIS | Disney Walt Co | 53,386 | $5.222M | 2.9% | $97.82 * | $64.31 | +40.2% | COM DISNEY | 254687106 |
| PG | Procter & Gamble | 60,197 | $5.097M | 2.9% | $84.67 * | $58.42 | +11.9% | COM | 742718109 |
| COP | Conocophillips | 93,944 | $4.096M | 2.3% | $43.60 * | $48.34 | -32.7% | COM | 20825C104 |
| SYK | Stryker Corp | 30,209 | $3.62M | 2.0% | $119.83 * | $63.88 | +68.9% | COM | 863667101 |
| UNP | Union Pacific Corp | 37,884 | $3.305M | 1.9% | $87.24 * | $76.24 | -7.3% | COM | 907818108 |
| AXP | American Express Company | 41,949 | $2.549M | 1.4% | $60.76 * | $65.11 | -18.2% | COM | 025816109 |
| MCD | Mc Donalds Corp | 20,469 | $2.463M | 1.4% | $120.33 * | $71.55 | +33.8% | COM | 580135101 |
| — | Wells Fargo Ban | 1,776 | $2.307M | 1.3% | $1298.99 | $1159.06 | — | PERP PFD CNV A | 949746804 |
| CSCO | Cisco Systems Inc | 79,915 | $2.293M | 1.3% | $28.69 * | $15.63 | +36.4% | COM | 17275R102 |
| ABBV | Abbvie Inc | 34,317 | $2.125M | 1.2% | $61.92 * | $31.15 | +33.8% | COM | 00287Y109 |
| XOM | Exxon Mobil Corporation | 19,492 | $1.827M | 1.0% | $93.73 * | $55.18 | +11.5% | COM | 30231G102 |
| ABT | Abbott Laboratories | 42,690 | $1.678M | 0.9% | $39.31 * | $29.70 | +11.0% | COM | 002824100 |
| GILD | Gilead Sciences Inc | 19,916 | $1.661M | 0.9% | $83.40 * | $59.36 | -0.2% | COM | 375558103 |
| WMT | Wal-Mart Stores Inc | 22,282 | $1.627M | 0.9% | $73.02 * | $18.88 | +9.1% | COM | 931142103 |
| AMGN | Amgen Incorporated | 10,580 | $1.61M | 0.9% | $152.17 * | $82.01 | +39.7% | COM | 031162100 |
| UPS | United Parcel Service B | 12,165 | $1.31M | 0.7% | $107.69 * | $69.47 | +9.3% | COM | 911312106 |
| — | Baldwin & Lyons Class A | 52,190 | $1.198M | 0.7% | $22.95 | $23.44 | — | COM | 057755100 |
| LOW | Lowes Companies Inc | 10,353 | $820K | 0.5% | $79.20 * | $39.83 | +66.6% | COM | 548661107 |
| — | General Electric Company | 18,232 | $574K | 0.3% | $31.48 | $26.99 | — | COM | 369604103 |
| HAL | Halliburton Co Hldg Co | 11,147 | $505K | 0.3% | $45.30 * | $33.55 | +12.3% | COM | 406216101 |
| — | Central Fd Cda Ltd Cla | 33,759 | $469K | 0.3% | $13.89 | $13.32 | — | CL A | 153501101 |
| AAPL | Apple Computer, Inc. | 4,688 | $448K | 0.3% | $95.56 * | $24.56 | -11.2% | COM | 037833100 |
| — | Petrochina Co Adr | 5,370 | $365K | 0.2% | $67.97 | $111.26 | — | SPONSORED ADR | 71646E108 |
| MMM | 3m Company | 1,916 | $336K | 0.2% | $175.37 * | $96.87 | +10.2% | COM | 88579Y101 |
| GOOG | Alphabet Inc | 469 | $325K | 0.2% | $692.96 * | $35.65 | -3.6% | CAP STK CL C | 02079K107 |
| — | Raytheon Company New | 2,292 | $312K | 0.2% | $136.13 | $109.16 | — | COM NEW | 755111507 |
| BMY | Bristol-Myers Squibb Co | 4,022 | $296K | 0.2% | $73.60 * | $43.45 | +21.6% | COM | 110122108 |
| — | Cigna Corp | 2,268 | $290K | 0.2% | $127.87 | $92.15 | — | COM | 125509109 |
| JPM | Jpmorgan Chase & Co | 3,836 | $238K | 0.1% | $62.04 * | $44.28 | +8.6% | COM | 46625H100 |
| REGN | Regeneron Pharms Inc | 677 | $236K | 0.1% | $348.60 | $333.32 | +4.2% | COM | 75886F107 |
| ORCL | Oracle Corp | 5,720 | $234K | 0.1% | $40.91 * | $32.82 | +8.1% | COM | 68389X105 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $217K | 0.1% | $217000.00 | $216493.73 | +0.2% | CL A | 084670108 |
| — | Baker Hughes Inc | 4,762 | $215K | 0.1% | $45.15 | $56.43 | — | COM | 057224107 |
| META | 1,800 | $206K | 0.1% | $114.44 | $104.78 | +8.3% | CL A | 30303M102 | |
| — | Johnson Controls Inc | 4,417 | $196K | 0.1% | $44.37 | $50.54 | — | COM | 478366107 |
| GOOGL | Alphabet Inc | 279 | $196K | 0.1% | $702.51 * | $36.43 | -4.2% | CAP STK CL A | 02079K305 |
| EPD | Enterprise Prd Prtnrs Lp | 6,017 | $176K | 0.1% | $29.25 | $35.76 | — | COM | 293792107 |
| NSC | Norfolk Southern Corp | 2,008 | $171K | 0.1% | $85.16 * | $76.02 | -7.9% | COM | 655844108 |
| HDSN | Hudson Technologies Inc | 30,000 | $108K | 0.1% | $3.60 | $3.82 | -5.9% | COM | 444144109 |