Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value: $185M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 126,796 | $20.66M | 11.2% | $162.98 | $118.38 | +37.7% | CL B NEW | 084670702 |
| PEP | Pepsico Incorporated | 98,339 | $10.29M | 5.6% | $104.63 * | $58.33 | +36.6% | COM | 713448108 |
| T | A T & T Corp New | 229,728 | $9.77M | 5.3% | $42.53 * | $11.89 | +41.6% | COM | 00206R102 |
| INTC | Intel Corp. | 260,439 | $9.446M | 5.1% | $36.27 * | $19.74 | +50.0% | COM | 458140100 |
| CSX | C S X Corp | 260,088 | $9.345M | 5.1% | $35.93 * | $7.51 | +41.1% | COM | 126408103 |
| KO | Coca Cola Company | 191,453 | $7.938M | 4.3% | $41.46 * | $27.26 | +14.7% | COM | 191216100 |
| MSFT | Microsoft Corp | 125,059 | $7.771M | 4.2% | $62.14 * | $30.80 | +81.5% | COM | 594918104 |
| DIS | Disney Walt Co | 73,006 | $7.609M | 4.1% | $104.22 * | $71.00 | +37.3% | COM DISNEY | 254687106 |
| — | United Technologies Corp | 68,345 | $7.492M | 4.1% | $109.62 | $107.85 | — | COM | 913017109 |
| CVX | Chevrontexaco Corp | 55,592 | $6.543M | 3.5% | $117.70 * | $71.56 | +12.0% | COM | 166764100 |
| JNJ | Johnson & Johnson | 55,538 | $6.398M | 3.5% | $115.20 * | $66.97 | +34.1% | COM | 478160104 |
| HD | Home Depot Inc | 47,133 | $6.32M | 3.4% | $134.09 * | $59.04 | +82.8% | COM | 437076102 |
| IBM | Intl Business Machines | 37,689 | $6.256M | 3.4% | $165.99 * | $105.62 | +2.0% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 24,095 | $6.022M | 3.3% | $249.93 * | $99.67 | +97.4% | COM | 539830109 |
| DVA | Davita Healthcare Ptnr | 91,534 | $5.876M | 3.2% | $64.19 | $67.85 | -5.4% | COM | 23918K108 |
| — | Walgreens Boots Allianc | 70,811 | $5.86M | 3.2% | $82.76 | $77.10 | — | COM | 931427108 |
| AXP | American Express Company | 76,846 | $5.693M | 3.1% | $74.08 * | $61.11 | +6.8% | COM | 025816109 |
| MDT | Medtronic PLC | 70,189 | $5M | 2.7% | $71.24 * | $58.89 | -3.5% | SHS | G5960L103 |
| COP | Conocophillips | 92,185 | $4.622M | 2.5% | $50.14 * | $48.34 | -21.7% | COM | 20825C104 |
| UPS | United Parcel Service B | 12,165 | $4.544M | 2.5% | $373.53 * | $69.47 | +17.9% | COM | 911312106 |
| SYK | Stryker Corp | 30,209 | $3.619M | 2.0% | $119.80 * | $63.88 | +70.0% | COM | 863667101 |
| CSCO | Cisco Systems Inc | 79,915 | $2.415M | 1.3% | $30.22 * | $15.63 | +46.2% | COM | 17275R102 |
| MCD | Mc Donalds Corp | 18,633 | $2.268M | 1.2% | $121.72 * | $71.55 | +37.5% | COM | 580135101 |
| ABBV | Abbvie Inc | 34,317 | $2.149M | 1.2% | $62.62 * | $31.15 | +37.8% | COM | 00287Y109 |
| — | Wells Fargo Ban | 1,776 | $2.113M | 1.1% | $1189.75 | $1159.06 | — | PERP PFD CNV A | 949746804 |
| XOM | Exxon Mobil Corporation | 19,083 | $1.722M | 0.9% | $90.24 * | $55.18 | +9.3% | COM | 30231G102 |
| ABT | Abbott Laboratories | 42,254 | $1.623M | 0.9% | $38.41 * | $29.70 | +9.8% | COM | 002824100 |
| AMGN | Amgen Incorporated | 10,580 | $1.547M | 0.8% | $146.22 * | $82.01 | +35.9% | COM | 031162100 |
| WMT | Wal-Mart Stores Inc | 20,372 | $1.408M | 0.8% | $69.11 * | $18.88 | +4.7% | COM | 931142103 |
| PG | Procter & Gamble | 16,410 | $1.38M | 0.7% | $84.10 * | $58.42 | +12.9% | COM | 742718109 |
| GILD | Gilead Sciences Inc | 18,087 | $1.295M | 0.7% | $71.60 * | $59.36 | -13.2% | COM | 375558103 |
| UNP | Union Pacific Corp | 37,884 | $1.205M | 0.7% | $31.81 * | $76.24 | +11.5% | COM | 907818108 |
| — | Baldwin & Lyons Class A | 44,690 | $1.081M | 0.6% | $24.19 | $23.44 | — | COM | 057755100 |
| LOW | Lowes Companies Inc | 10,353 | $736K | 0.4% | $71.09 * | $39.83 | +51.0% | COM | 548661107 |
| HAL | Halliburton Co Hldg Co | 10,736 | $581K | 0.3% | $54.12 * | $33.55 | +35.2% | COM | 406216101 |
| — | General Electric Company | 18,280 | $578K | 0.3% | $31.62 | $26.99 | — | COM | 369604103 |
| AAPL | Apple Computer, Inc. | 4,695 | $544K | 0.3% | $115.87 * | $24.56 | +8.7% | COM | 037833100 |
| — | Central Fd Cda Ltd Cla | 33,759 | $381K | 0.2% | $11.29 | $13.32 | — | CL A | 153501101 |
| GOOG | Alphabet Inc | 481 | $371K | 0.2% | $771.31 * | $35.72 | +7.2% | CAP STK CL C | 02079K107 |
| MMM | 3m Company | 1,931 | $345K | 0.2% | $178.66 * | $96.87 | +13.8% | COM | 88579Y101 |
| JPM | Jpmorgan Chase & Co | 3,885 | $335K | 0.2% | $86.23 * | $44.28 | +53.1% | COM | 46625H100 |
| — | Raytheon Company New | 2,315 | $329K | 0.2% | $142.12 | $109.16 | — | COM NEW | 755111507 |
| — | Cigna Corp | 2,268 | $303K | 0.2% | $133.60 | $92.15 | — | COM | 125509109 |
| — | Baker Hughes Inc | 4,519 | $294K | 0.2% | $65.06 | $56.43 | — | COM | 057224107 |
| MCK | McKesson | 2,050 | $288K | 0.2% | $140.49 * | $136.84 | -4.4% | COM | 58155Q103 |
| REGN | Regeneron Pharms Inc | 677 | $249K | 0.1% | $367.80 | $333.32 | +9.5% | COM | 75886F107 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $244K | 0.1% | $244000.00 | $216493.73 | +12.8% | CL A | 084670108 |
| HDSN | Hudson Technologies Inc | 30,000 | $240K | 0.1% | $8.00 | $3.82 | +109.5% | COM | 444144109 |
| BMY | Bristol-Myers Squibb Co | 4,068 | $238K | 0.1% | $58.51 * | $43.45 | -2.7% | COM | 110122108 |
| GOOGL | Alphabet Inc | 279 | $221K | 0.1% | $792.11 * | $36.43 | +8.0% | CAP STK CL A | 02079K305 |
| ORCL | Oracle Corp | 5,724 | $220K | 0.1% | $38.43 * | $32.82 | +2.3% | COM | 68389X105 |
| TSEM | Tower Semiconductor | 11,500 | $219K | 0.1% | $19.04 | $14.44 | +31.8% | SHS NEW | M87915274 |
| NSC | Norfolk Southern Corp | 2,008 | $217K | 0.1% | $108.07 * | $76.02 | +18.4% | COM | 655844108 |
| META | 1,800 | $207K | 0.1% | $115.00 | $104.78 | +9.0% | CL A | 30303M102 | |
| EPD | Enterprise Prd Prtnrs Lp | 7,057 | $191K | 0.1% | $27.07 | $34.56 | — | COM | 293792107 |