Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value: $196M (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 | 126,266 | $21.05M | 10.8% | $166.68 | $118.38 | +40.8% | CL B NEW | 084670702 |
| CSX | C S X Corp | 259,418 | $12.08M | 6.2% | $46.55 * | $7.51 | +83.5% | COM | 126408103 |
| PEP | Pepsico Incorporated | 98,934 | $11.07M | 5.7% | $111.86 * | $58.33 | +47.0% | COM | 713448108 |
| T | A T & T Corp New | 232,258 | $9.65M | 4.9% | $41.55 * | $11.94 | +39.9% | COM | 00206R102 |
| INTC | Intel Corp. | 262,093 | $9.454M | 4.8% | $36.07 * | $19.74 | +50.2% | COM | 458140100 |
| DIS | Disney Walt Co | 73,581 | $8.343M | 4.3% | $113.39 * | $71.00 | +49.4% | COM DISNEY | 254687106 |
| MSFT | Microsoft Corp | 125,023 | $8.234M | 4.2% | $65.86 * | $30.80 | +93.6% | COM | 594918104 |
| KO | Coca Cola Company | 193,353 | $8.206M | 4.2% | $42.44 * | $27.26 | +18.4% | COM | 191216100 |
| — | United Technologies Corp | 68,725 | $7.712M | 3.9% | $112.22 | $107.85 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 56,017 | $6.977M | 3.6% | $124.55 * | $66.97 | +45.9% | COM | 478160104 |
| HD | Home Depot Inc | 46,733 | $6.862M | 3.5% | $146.83 * | $59.04 | +101.4% | COM | 437076102 |
| IBM | Intl Business Machines | 37,597 | $6.547M | 3.3% | $174.14 * | $105.62 | +7.9% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 24,222 | $6.482M | 3.3% | $267.61 * | $99.67 | +112.8% | COM | 539830109 |
| DVA | Davita Healthcare Ptnr | 93,304 | $6.342M | 3.2% | $67.97 | $67.82 | +0.2% | COM | 23918K108 |
| AXP | American Express Company | 78,161 | $6.183M | 3.2% | $79.11 * | $61.24 | +14.3% | COM | 025816109 |
| CVX | Chevrontexaco Corp | 55,997 | $6.012M | 3.1% | $107.36 * | $71.56 | +3.2% | COM | 166764100 |
| — | Walgreens Boots Allianc | 71,991 | $5.979M | 3.1% | $83.05 | $77.19 | — | COM | 931427108 |
| MDT | Medtronic PLC | 70,289 | $5.662M | 2.9% | $80.55 * | $58.89 | +9.7% | SHS | G5960L103 |
| MCK | McKesson | 37,352 | $5.538M | 2.8% | $148.27 * | $136.54 | +1.3% | COM | 58155Q103 |
| UPS | United Parcel Service B | 12,240 | $4.647M | 2.4% | $379.66 * | $69.47 | +11.2% | COM | 911312106 |
| SYK | Stryker Corp | 29,999 | $3.949M | 2.0% | $131.64 * | $63.88 | +87.4% | COM | 863667101 |
| CSCO | Cisco Systems Inc | 79,915 | $2.701M | 1.4% | $33.80 * | $15.63 | +64.9% | COM | 17275R102 |
| MCD | Mc Donalds Corp | 18,636 | $2.415M | 1.2% | $129.59 * | $71.55 | +47.5% | COM | 580135101 |
| ABBV | Abbvie Inc | 34,437 | $2.244M | 1.1% | $65.16 * | $31.15 | +44.8% | COM | 00287Y109 |
| — | Wells Fargo Ban | 1,776 | $2.2M | 1.1% | $1238.74 | $1159.06 | — | PERP PFD CNV A | 949746804 |
| ABT | Abbott Laboratories | 42,256 | $1.877M | 1.0% | $44.42 * | $29.70 | +27.8% | COM | 002824100 |
| AMGN | Amgen Incorporated | 10,580 | $1.736M | 0.9% | $164.08 * | $82.01 | +53.6% | COM | 031162100 |
| XOM | Exxon Mobil Corporation | 19,094 | $1.566M | 0.8% | $82.02 * | $55.18 | +0.2% | COM | 30231G102 |
| PG | Procter & Gamble | 16,219 | $1.457M | 0.7% | $89.83 * | $58.42 | +21.6% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 20,034 | $1.444M | 0.7% | $72.08 * | $18.88 | +10.0% | COM | 931142103 |
| GILD | Gilead Sciences Inc | 17,777 | $1.207M | 0.6% | $67.90 * | $59.36 | -17.1% | COM | 375558103 |
| UNP | Union Pacific Corp | 38,379 | $1.149M | 0.6% | $29.94 * | $76.39 | +14.3% | COM | 907818108 |
| — | Baldwin & Lyons Class A | 44,690 | $1.046M | 0.5% | $23.41 | $23.44 | — | COM | 057755100 |
| LOW | Lowes Companies Inc | 10,353 | $851K | 0.4% | $82.20 * | $39.83 | +75.5% | COM | 548661107 |
| AAPL | Apple Computer, Inc. | 4,798 | $689K | 0.4% | $143.60 * | $24.68 | +34.7% | COM | 037833100 |
| — | General Electric Company | 18,304 | $545K | 0.3% | $29.77 | $26.99 | — | COM | 369604103 |
| HAL | Halliburton Co Hldg Co | 10,220 | $503K | 0.3% | $49.22 * | $33.55 | +23.4% | COM | 406216101 |
| — | Central Fd Cda Ltd Cla | 33,759 | $434K | 0.2% | $12.86 | $13.32 | — | CL A | 153501101 |
| GOOG | Alphabet Inc | 481 | $399K | 0.2% | $829.52 * | $35.72 | +15.2% | CAP STK CL C | 02079K107 |
| MMM | 3m Company | 1,939 | $371K | 0.2% | $191.34 * | $96.87 | +22.7% | COM | 88579Y101 |
| — | Raytheon Company New | 2,327 | $355K | 0.2% | $152.56 | $109.16 | — | COM NEW | 755111507 |
| — | Cigna Corp | 2,268 | $332K | 0.2% | $146.38 | $92.15 | — | COM | 125509109 |
| JPM | Jpmorgan Chase & Co | 3,617 | $318K | 0.2% | $87.92 * | $44.28 | +56.7% | COM | 46625H100 |
| TSEM | Tower Semiconductor | 11,500 | $265K | 0.1% | $23.04 | $14.44 | +59.6% | SHS NEW | M87915274 |
| REGN | Regeneron Pharms Inc | 677 | $262K | 0.1% | $387.00 | $333.32 | +15.6% | COM | 75886F107 |
| META | 1,800 | $256K | 0.1% | $142.22 | $104.78 | +34.6% | CL A | 30303M102 | |
| ORCL | Oracle Corp | 5,724 | $255K | 0.1% | $44.55 * | $32.82 | +19.1% | COM | 68389X105 |
| BRK/A | Berkshire Htwy Cla | 1 | $250K | 0.1% | $250000.00 | $216493.73 | +15.4% | CL A | 084670108 |
| GOOGL | Alphabet Inc | 279 | $237K | 0.1% | $849.46 * | $36.43 | +15.5% | CAP STK CL A | 02079K305 |
| NSC | Norfolk Southern Corp | 2,008 | $225K | 0.1% | $112.05 * | $76.02 | +23.4% | COM | 655844108 |
| BMY | Bristol-Myers Squibb Co | 4,097 | $223K | 0.1% | $54.43 * | $43.45 | -8.9% | COM | 110122108 |
| — | Baker Hughes Inc | 3,717 | $222K | 0.1% | $59.73 | $56.43 | — | COM | 057224107 |
| — | Dow Chem Co | 3,253 | $207K | 0.1% | $63.63 | $63.63 | — | COM | 260543103 |
| HDSN | Hudson Technologies Inc | 30,000 | $198K | 0.1% | $6.60 | $3.82 | +72.6% | COM | 444144109 |
| EPD | Enterprise Prd Prtnrs Lp | 7,057 | $195K | 0.1% | $27.63 | $34.56 | — | COM | 293792107 |