Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value: $179M (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 | 126,827 | $18.32M | 10.2% | $144.47 | $118.38 | +22.0% | CL B NEW | 084670702 |
| PEP | Pepsico Incorporated | 99,227 | $10.79M | 6.0% | $108.77 * | $58.33 | +41.0% | COM | 713448108 |
| INTC | Intel Corp. | 262,178 | $9.897M | 5.5% | $37.75 * | $19.74 | +54.9% | COM | 458140100 |
| T | A T & T Corp New | 231,688 | $9.409M | 5.3% | $40.61 * | $11.89 | +33.1% | COM | 00206R102 |
| KO | Coca Cola Company | 194,291 | $8.222M | 4.6% | $42.32 * | $27.26 | +16.1% | COM | 191216100 |
| CSX | C S X Corp | 260,388 | $7.942M | 4.4% | $30.50 * | $7.51 | +19.2% | COM | 126408103 |
| MSFT | Microsoft Corp | 125,253 | $7.215M | 4.0% | $57.60 * | $30.80 | +67.1% | COM | 594918104 |
| — | United Technologies Corp | 68,458 | $6.955M | 3.9% | $101.60 | $107.85 | — | COM | 913017109 |
| DIS | Disney Walt Co | 73,361 | $6.812M | 3.8% | $92.86 * | $71.00 | +21.4% | COM DISNEY | 254687106 |
| JNJ | Johnson & Johnson | 55,997 | $6.615M | 3.7% | $118.13 * | $66.97 | +36.6% | COM | 478160104 |
| MDT | Medtronic PLC | 70,864 | $6.123M | 3.4% | $86.40 * | $58.89 | +16.4% | SHS | G5960L103 |
| HD | Home Depot Inc | 47,398 | $6.099M | 3.4% | $128.68 * | $59.04 | +74.5% | COM | 437076102 |
| DVA | Davita Healthcare Ptnr | 91,732 | $6.061M | 3.4% | $66.07 | $67.85 | -2.6% | COM | 23918K108 |
| IBM | Intl Business Machines | 37,992 | $6.035M | 3.4% | $158.85 * | $105.62 | -3.3% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 25,156 | $6.03M | 3.4% | $239.70 * | $99.67 | +88.1% | COM | 539830109 |
| CVX | Chevrontexaco Corp | 56,183 | $5.782M | 3.2% | $102.91 * | $71.56 | -3.0% | COM | 166764100 |
| — | Walgreens Boots Allianc | 70,811 | $5.709M | 3.2% | $80.62 | $77.10 | — | COM | 931427108 |
| AXP | American Express Company | 77,049 | $4.934M | 2.8% | $64.04 * | $61.11 | -8.1% | COM | 025816109 |
| COP | Conocophillips | 93,944 | $4.084M | 2.3% | $43.47 * | $48.34 | -32.5% | COM | 20825C104 |
| UNP | Union Pacific Corp | 37,884 | $3.695M | 2.1% | $97.53 * | $76.24 | +4.2% | COM | 907818108 |
| SYK | Stryker Corp | 30,209 | $3.517M | 2.0% | $116.42 * | $63.88 | +64.6% | COM | 863667101 |
| CSCO | Cisco Systems Inc | 79,915 | $2.535M | 1.4% | $31.72 * | $15.63 | +52.2% | COM | 17275R102 |
| — | Wells Fargo Ban | 1,776 | $2.325M | 1.3% | $1309.12 | $1159.06 | — | PERP PFD CNV A | 949746804 |
| ABBV | Abbvie Inc | 34,317 | $2.164M | 1.2% | $63.06 * | $31.15 | +37.5% | COM | 00287Y109 |
| MCD | Mc Donalds Corp | 18,619 | $2.148M | 1.2% | $115.37 * | $71.55 | +29.3% | COM | 580135101 |
| ABT | Abbott Laboratories | 42,252 | $1.787M | 1.0% | $42.29 * | $29.70 | +20.1% | COM | 002824100 |
| AMGN | Amgen Incorporated | 10,580 | $1.765M | 1.0% | $166.82 * | $82.01 | +54.0% | COM | 031162100 |
| XOM | Exxon Mobil Corporation | 19,502 | $1.702M | 1.0% | $87.27 * | $55.18 | +4.7% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc | 21,672 | $1.563M | 0.9% | $72.12 * | $18.88 | +8.4% | COM | 931142103 |
| PG | Procter & Gamble | 16,400 | $1.472M | 0.8% | $89.76 * | $58.42 | +19.6% | COM | 742718109 |
| GILD | Gilead Sciences Inc | 18,066 | $1.429M | 0.8% | $79.10 * | $59.36 | -4.7% | COM | 375558103 |
| UPS | United Parcel Service B | 12,165 | $1.33M | 0.7% | $109.33 * | $69.47 | +11.7% | COM | 911312106 |
| — | Baldwin & Lyons Class A | 44,690 | $1.088M | 0.6% | $24.35 | $23.44 | — | COM | 057755100 |
| LOW | Lowes Companies Inc | 10,353 | $748K | 0.4% | $72.25 * | $39.83 | +52.6% | COM | 548661107 |
| — | General Electric Company | 18,255 | $541K | 0.3% | $29.64 | $26.99 | — | COM | 369604103 |
| AAPL | Apple Computer, Inc. | 4,692 | $530K | 0.3% | $112.96 * | $24.56 | +5.6% | COM | 037833100 |
| HAL | Halliburton Co Hldg Co | 11,147 | $500K | 0.3% | $44.86 * | $33.55 | +11.8% | COM | 406216101 |
| — | Central Fd Cda Ltd Cla | 33,759 | $467K | 0.3% | $13.83 | $13.32 | — | CL A | 153501101 |
| GOOG | Alphabet Inc | 469 | $365K | 0.2% | $778.25 * | $35.65 | +8.2% | CAP STK CL C | 02079K107 |
| — | Petrochina Co Adr | 5,370 | $359K | 0.2% | $66.85 | $111.26 | — | SPONSORED ADR | 71646E108 |
| MMM | 3m Company | 1,924 | $339K | 0.2% | $176.20 * | $96.87 | +11.6% | COM | 88579Y101 |
| — | Raytheon Company New | 2,304 | $314K | 0.2% | $136.28 | $109.16 | — | COM NEW | 755111507 |
| — | Cigna Corp | 2,268 | $296K | 0.2% | $130.51 | $92.15 | — | COM | 125509109 |
| REGN | Regeneron Pharms Inc | 677 | $272K | 0.2% | $401.77 | $333.32 | +19.9% | COM | 75886F107 |
| JPM | Jpmorgan Chase & Co | 3,862 | $257K | 0.1% | $66.55 * | $44.28 | +17.3% | COM | 46625H100 |
| — | Baker Hughes Inc | 4,762 | $240K | 0.1% | $50.40 | $56.43 | — | COM | 057224107 |
| META | 1,800 | $231K | 0.1% | $128.33 | $104.78 | +21.6% | CL A | 30303M102 | |
| ORCL | Oracle Corp | 5,720 | $225K | 0.1% | $39.34 * | $32.82 | +4.1% | COM | 68389X105 |
| GOOGL | Alphabet Inc | 279 | $224K | 0.1% | $802.87 * | $36.43 | +9.5% | CAP STK CL A | 02079K305 |
| BMY | Bristol-Myers Squibb Co | 4,040 | $218K | 0.1% | $53.96 * | $43.45 | -10.9% | COM | 110122108 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $216K | 0.1% | $216000.00 | $216493.73 | -0.1% | CL A | 084670108 |
| HDSN | Hudson Technologies Inc | 30,000 | $200K | 0.1% | $6.67 | $3.82 | +73.9% | COM | 444144109 |
| EPD | Enterprise Prd Prtnrs Lp | 7,057 | $195K | 0.1% | $27.63 | $34.56 | — | COM | 293792107 |
| NSC | Norfolk Southern Corp | 2,008 | $195K | 0.1% | $97.11 * | $76.02 | +5.7% | COM | 655844108 |
| TSEM | Tower Semiconductor | 11,500 | $175K | 0.1% | $15.22 | $14.44 | +5.1% | SHS NEW | M87915274 |
| JCI | Johnson Controls Inc | 3,740 | $174K | 0.1% | $46.52 * | $33.21 | +1.3% | SHS | G51502105 |