Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 20, 2017
Total Value: $200M (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 | 126,266 | $21.55M | 10.8% | $170.70 | $118.38 | +43.1% | CL B NEW | 084670702 |
| CSX | C S X Corp | 259,418 | $14.12M | 7.0% | $54.44 * | $7.51 | +115.9% | COM | 126408103 |
| PEP | Pepsico Incorporated | 98,934 | $11.4M | 5.7% | $115.28 * | $58.33 | +52.9% | COM | 713448108 |
| INTC | Intel Corp. | 262,093 | $8.986M | 4.5% | $34.29 * | $19.74 | +41.5% | COM | 458140100 |
| T | A T & T Corp New | 232,258 | $8.855M | 4.4% | $38.13 * | $11.94 | +29.0% | COM | 00206R102 |
| KO | Coca Cola Company | 193,353 | $8.625M | 4.3% | $44.61 * | $27.26 | +26.2% | COM | 191216100 |
| MSFT | Microsoft Corp | 125,023 | $8.574M | 4.3% | $68.58 * | $30.80 | +103.7% | COM | 594918104 |
| — | United Technologies Corp | 68,725 | $8.375M | 4.2% | $121.86 | $107.85 | — | COM | 913017109 |
| DIS | Disney Walt Co | 73,581 | $7.818M | 3.9% | $106.25 * | $71.00 | +40.0% | COM DISNEY | 254687106 |
| JNJ | Johnson & Johnson | 56,017 | $7.411M | 3.7% | $132.30 * | $66.97 | +56.0% | COM | 478160104 |
| HD | Home Depot Inc | 46,733 | $7.169M | 3.6% | $153.40 * | $59.04 | +111.6% | COM | 437076102 |
| LMT | Lockheed Martin Corp | 24,222 | $6.697M | 3.3% | $276.48 * | $99.67 | +122.2% | COM | 539830109 |
| AXP | American Express Company | 78,161 | $6.657M | 3.3% | $85.17 * | $61.24 | +22.2% | COM | 025816109 |
| MCK | Mckesson Corporation | 37,352 | $6.424M | 3.2% | $171.99 * | $136.54 | +12.6% | COM | 58155Q103 |
| MDT | Medtronic Inc | 70,289 | $6.195M | 3.1% | $88.14 * | $58.89 | +20.9% | SHS | G5960L103 |
| DVA | Davita Healthcare Ptnr | 93,824 | $6.076M | 3.0% | $64.76 | $67.82 | -4.5% | COM | 23918K108 |
| — | Walgreens Boots Allianc | 71,991 | $6.035M | 3.0% | $83.83 | $77.19 | — | COM | 931427108 |
| CVX | Chevrontexaco Corp | 55,997 | $5.837M | 2.9% | $104.24 * | $71.56 | +1.3% | COM | 166764100 |
| IBM | Intl Business Machines | 37,597 | $5.755M | 2.9% | $153.07 * | $105.62 | -3.8% | COM | 459200101 |
| UNP | Union Pacific Corp | 38,379 | $4.269M | 2.1% | $111.23 * | $76.39 | +18.2% | COM | 907818108 |
| SYK | Stryker Corp | 29,999 | $4.101M | 2.0% | $136.70 * | $63.88 | +98.1% | COM | 863667101 |
| GOOG | Alphabet Class C | 481 | $3.097M | 1.5% | $6438.67 * | $35.72 | +26.2% | CAP STK CL C | 02079K107 |
| MCD | Mc Donalds Corp | 18,636 | $2.828M | 1.4% | $151.75 * | $71.55 | +75.3% | COM | 580135101 |
| ABBV | Abbvie Inc | 34,437 | $2.497M | 1.2% | $72.51 * | $31.15 | +62.8% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc | 79,915 | $2.492M | 1.2% | $31.18 * | $15.63 | +54.0% | COM | 17275R102 |
| — | Wells Fargo Ban | 1,776 | $2.329M | 1.2% | $1311.37 | $1159.06 | — | PERP PFD CNV A | 949746804 |
| ABT | Abbott Laboratories | 42,256 | $2.054M | 1.0% | $48.61 * | $29.70 | +40.7% | COM | 002824100 |
| AMGN | Amgen Incorporated | 10,580 | $1.822M | 0.9% | $172.21 * | $82.01 | +62.4% | COM | 031162100 |
| UPS | United Parcel Service B | 12,240 | $1.75M | 0.9% | $142.97 * | $69.47 | +15.5% | COM | 911312106 |
| PG | Procter & Gamble | 15,634 | $1.363M | 0.7% | $87.18 * | $58.42 | +18.9% | COM | 742718109 |
| — | Baldwin & Lyons Class A | 44,690 | $1.046M | 0.5% | $23.41 | $23.44 | — | COM | 057755100 |
| LOW | Lowes Companies Inc | 10,353 | $803K | 0.4% | $77.56 * | $39.83 | +66.2% | COM | 548661107 |
| AAPL | Apple Computer, Inc. | 4,798 | $691K | 0.3% | $144.02 * | $24.68 | +35.6% | COM | 037833100 |
| — | General Electric Company | 18,304 | $495K | 0.2% | $27.04 | $26.99 | — | COM | 369604103 |
| HAL | Halliburton Co Hldg Co | 10,220 | $430K | 0.2% | $42.07 * | $33.55 | +7.5% | COM | 406216101 |
| — | Central Fd Cda Ltd Cla | 33,759 | $416K | 0.2% | $12.32 | $13.32 | — | CL A | 153501101 |
| MMM | 3m Company | 1,939 | $404K | 0.2% | $208.35 * | $96.87 | +34.3% | COM | 88579Y101 |
| — | Cigna Corp | 2,268 | $380K | 0.2% | $167.55 | $92.15 | — | COM | 125509109 |
| — | Raytheon Company New | 2,327 | $378K | 0.2% | $162.44 | $109.16 | — | COM NEW | 755111507 |
| REGN | Regeneron Pharms Inc | 677 | $333K | 0.2% | $491.88 | $333.32 | +46.5% | COM | 75886F107 |
| JPM | Jpmorgan Chase & Co | 3,617 | $332K | 0.2% | $91.79 * | $44.28 | +64.0% | COM | 46625H100 |
| XOM | Exxon Mobil Corporation | 19,094 | $316K | 0.2% | $16.55 * | $55.18 | -0.4% | COM | 30231G102 |
| ORCL | Oracle Corporation | 5,724 | $287K | 0.1% | $50.14 * | $32.82 | +34.5% | COM | 68389X105 |
| TSEM | Tower Semiconductor Newf | 11,500 | $274K | 0.1% | $23.83 | $14.44 | +65.2% | SHS NEW | M87915274 |
| META | Facebook Inc Class A | 1,800 | $272K | 0.1% | $151.11 | $104.78 | +43.1% | CL A | 30303M102 |
| GOOGL | Alphabet Class A | 279 | $259K | 0.1% | $928.32 * | $36.43 | +26.7% | CAP STK CL A | 02079K305 |
| BRK/A | Berkshire Htwy Cla | 1 | $255K | 0.1% | $255000.00 | $216493.73 | +17.6% | CL A | 084670108 |
| HDSN | Hudson Technologies Inc | 30,000 | $254K | 0.1% | $8.47 | $3.82 | +121.0% | COM | 444144109 |
| NSC | Norfolk Southern Corp | 2,008 | $244K | 0.1% | $121.51 * | $76.02 | +34.8% | COM | 655844108 |
| WMT | Wal-Mart Stores Inc | 20,034 | $237K | 0.1% | $11.83 * | $18.88 | +16.2% | COM | 931142103 |
| BMY | Bristol-Myers Squibb Co | 4,097 | $230K | 0.1% | $56.14 * | $43.45 | -6.0% | COM | 110122108 |
| — | Dow Chemical Company | 3,253 | $206K | 0.1% | $63.33 | $63.63 | — | COM | 260543103 |
| UNH | Unitedhealth Group Inc | 1,108 | $205K | 0.1% | $185.02 * | $152.68 | +6.1% | COM | 91324P102 |
| — | Baker Hughes Inc | 3,717 | $203K | 0.1% | $54.61 | $56.43 | — | COM | 057224107 |
| EPD | Enterprise Prd Prtnrs Lp | 7,057 | $191K | 0.1% | $27.07 | $34.56 | — | COM | 293792107 |