Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 128,107 | $23.48M | 11.2% | $183.32 | $119.22 | +53.8% | CL B NEW | 084670702 |
| CSX | C S X Corp | 257,858 | $13.99M | 6.7% | $54.26 * | $7.51 | +115.6% | COM | 126408103 |
| PEP | Pepsico Incorporated | 97,998 | $10.92M | 5.2% | $111.43 * | $58.33 | +48.5% | COM | 713448108 |
| INTC | Intel Corp. | 267,780 | $10.2M | 4.8% | $38.08 * | $19.95 | +59.3% | COM | 458140100 |
| T | A T & T Corp New | 245,546 | $9.618M | 4.6% | $39.17 * | $12.14 | +34.1% | COM | 00206R102 |
| MSFT | Microsoft Corp | 123,713 | $9.215M | 4.4% | $74.49 * | $30.80 | +121.4% | COM | 594918104 |
| GOOG | Alphabet Class C | 9,468 | $9.081M | 4.3% | $959.13 * | $45.70 | +4.2% | CAP STK CL C | 02079K107 |
| KO | Coca Cola Company | 191,058 | $8.6M | 4.1% | $45.01 * | $27.26 | +27.6% | COM | 191216100 |
| — | United Technologies Corp | 68,057 | $7.9M | 3.8% | $116.08 | $107.85 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 56,017 | $7.283M | 3.5% | $130.01 * | $66.97 | +54.3% | COM | 478160104 |
| DIS | Disney Walt Co | 73,611 | $7.256M | 3.5% | $98.57 * | $71.00 | +30.9% | COM DISNEY | 254687106 |
| HD | Home Depot Inc | 44,166 | $7.224M | 3.4% | $163.56 * | $59.04 | +127.0% | COM | 437076102 |
| — | Walgreens Boots Allianc | 93,398 | $7.212M | 3.4% | $77.22 | $77.20 | — | COM | 931427108 |
| AXP | American Express Company | 79,125 | $7.158M | 3.4% | $90.46 * | $61.43 | +31.3% | COM | 025816109 |
| CVX | Chevrontexaco Corp | 55,541 | $6.526M | 3.1% | $117.50 * | $71.56 | +15.2% | COM | 166764100 |
| LMT | Lockheed Martin Corp | 19,790 | $6.141M | 2.9% | $310.31 * | $99.67 | +149.9% | COM | 539830109 |
| MCK | Mckesson Corporation | 39,592 | $6.082M | 2.9% | $153.62 * | $137.08 | +5.0% | COM | 58155Q103 |
| DVA | Davita Healthcare Ptnr | 95,939 | $5.698M | 2.7% | $59.39 | $67.65 | -12.2% | COM | 23918K108 |
| MDT | Medtronic Inc | 69,809 | $5.429M | 2.6% | $77.77 * | $58.89 | +7.1% | SHS | G5960L103 |
| UNP | Union Pacific Corp | 39,446 | $4.575M | 2.2% | $115.98 * | $76.73 | +26.0% | COM | 907818108 |
| SYK | Stryker Corp | 25,440 | $3.613M | 1.7% | $142.02 * | $63.88 | +103.4% | COM | 863667101 |
| — | Becton Dickinson | 59,917 | $3.311M | 1.6% | $55.26 | $55.26 | — | PFD SHS CONV A | 075887208 |
| ABBV | Abbvie Inc | 34,258 | $3.044M | 1.4% | $88.86 * | $31.15 | +101.2% | COM | 00287Y109 |
| — | New York Cmty Bk | 53,268 | $2.709M | 1.3% | $50.86 | $50.86 | — | UNIT 11/01/2051 | 64944P307 |
| CSCO | Cisco Systems Inc | 79,615 | $2.677M | 1.3% | $33.62 * | $15.63 | +67.0% | COM | 17275R102 |
| — | Wells Fargo Ban | 1,776 | $2.335M | 1.1% | $1314.75 | $1159.06 | — | PERP PFD CNV A | 949746804 |
| MCD | Mc Donalds Corp | 14,517 | $2.275M | 1.1% | $156.71 * | $71.55 | +80.4% | COM | 580135101 |
| ABT | Abbott Laboratories | 42,258 | $2.255M | 1.1% | $53.36 * | $29.70 | +55.3% | COM | 002824100 |
| UPS | United Parcel Service B | 15,509 | $1.862M | 0.9% | $120.06 * | $72.29 | +21.5% | COM | 911312106 |
| AMGN | Amgen Incorporated | 9,935 | $1.852M | 0.9% | $186.41 * | $82.01 | +77.0% | COM | 031162100 |
| PG | Procter & Gamble | 15,071 | $1.371M | 0.7% | $90.97 * | $58.42 | +25.1% | COM | 742718109 |
| IBM | Intl Business Machines | 8,123 | $1.178M | 0.6% | $145.02 * | $105.62 | -8.3% | COM | 459200101 |
| — | Baldwin & Lyons Class A | 43,690 | $1.003M | 0.5% | $22.96 | $23.44 | — | COM | 057755100 |
| LOW | Lowes Companies Inc | 10,353 | $828K | 0.4% | $79.98 * | $39.83 | +72.3% | COM | 548661107 |
| AAPL | Apple Computer, Inc. | 4,928 | $759K | 0.4% | $154.02 * | $24.98 | +43.9% | COM | 037833100 |
| — | Raytheon Company New | 2,338 | $436K | 0.2% | $186.48 | $109.16 | — | COM NEW | 755111507 |
| — | Cigna Corp | 2,268 | $424K | 0.2% | $186.95 | $92.15 | — | COM | 125509109 |
| MMM | 3m Company | 1,939 | $407K | 0.2% | $209.90 * | $96.87 | +36.2% | COM | 88579Y101 |
| — | Central Fd Cda Ltd Cla | 30,190 | $383K | 0.2% | $12.69 | $13.32 | — | CL A | 153501101 |
| XOM | Exxon Mobil Corporation | 4,339 | $356K | 0.2% | $82.05 * | $55.18 | +2.1% | COM | 30231G102 |
| TSEM | Tower Semiconductor Newf | 11,500 | $354K | 0.2% | $30.78 | $14.44 | +112.9% | SHS NEW | M87915274 |
| JPM | Jpmorgan Chase & Co | 3,637 | $347K | 0.2% | $95.41 * | $44.28 | +72.3% | COM | 46625H100 |
| — | General Electric Company | 14,093 | $341K | 0.2% | $24.20 | $26.99 | — | COM | 369604103 |
| META | Facebook Inc Class A | 1,680 | $287K | 0.1% | $170.83 | $104.78 | +61.9% | CL A | 30303M102 |
| ORCL | Oracle Corporation | 5,724 | $277K | 0.1% | $48.39 * | $32.82 | +30.2% | COM | 68389X105 |
| BRK/A | Berkshire Htwy Cla | 1 | $275K | 0.1% | $275000.00 | $216493.73 | +26.9% | CL A | 084670108 |
| GOOGL | Alphabet Class A | 279 | $272K | 0.1% | $974.91 * | $36.43 | +32.7% | CAP STK CL A | 02079K305 |
| NSC | Norfolk Southern Corp | 2,008 | $266K | 0.1% | $132.47 * | $76.02 | +47.2% | COM | 655844108 |
| BMY | Bristol-Myers Squibb Co | 4,123 | $263K | 0.1% | $63.79 * | $43.45 | +8.3% | COM | 110122108 |
| REGN | Regeneron Pharms Inc | 577 | $258K | 0.1% | $447.14 | $333.32 | +33.4% | COM | 75886F107 |
| HDSN | Hudson Technologies Inc | 30,000 | $234K | 0.1% | $7.80 | $3.82 | +104.2% | COM | 444144109 |
| — | Dowdupont Inc | 3,272 | $227K | 0.1% | $69.38 | $63.63 | — | COM | 260543103 |
| UNH | Unitedhealth Group Inc | 1,048 | $205K | 0.1% | $195.61 * | $152.68 | +12.5% | COM | 91324P102 |