Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value: $226M (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 | 127,893 | $25.35M | 11.2% | $198.22 | $119.22 | +66.3% | CL B NEW | 084670702 |
| CSX | C S X Corp | 252,268 | $13.88M | 6.1% | $55.01 * | $7.51 | +119.4% | COM | 126408103 |
| INTC | Intel Corp. | 266,604 | $12.31M | 5.4% | $46.16 * | $19.95 | +94.2% | COM | 458140100 |
| PEP | Pepsico Incorporated | 97,013 | $11.63M | 5.2% | $119.92 * | $58.33 | +60.9% | COM | 713448108 |
| MSFT | Microsoft Corp | 123,948 | $10.6M | 4.7% | $85.54 * | $30.80 | +155.5% | COM | 594918104 |
| GOOG | Alphabet Class C | 9,897 | $10.36M | 4.6% | $1046.38 * | $45.91 | +13.1% | CAP STK CL C | 02079K107 |
| T | A T & T Corp New | 247,667 | $9.629M | 4.3% | $38.88 * | $12.14 | +35.3% | COM | 00206R102 |
| — | United Technologies Corp | 68,105 | $8.688M | 3.8% | $127.57 | $107.85 | — | COM | 913017109 |
| KO | Coca Cola Company | 189,334 | $8.687M | 3.8% | $45.88 * | $27.26 | +31.2% | COM | 191216100 |
| HD | Home Depot Inc | 43,407 | $8.227M | 3.6% | $189.53 * | $59.04 | +164.3% | COM | 437076102 |
| AXP | American Express Company | 79,258 | $7.871M | 3.5% | $99.31 * | $61.43 | +44.7% | COM | 025816109 |
| DIS | Disney Walt Co | 73,188 | $7.868M | 3.5% | $107.50 * | $71.00 | +43.9% | COM DISNEY | 254687106 |
| JNJ | Johnson & Johnson | 55,850 | $7.803M | 3.5% | $139.71 * | $66.97 | +66.9% | COM | 478160104 |
| — | Walgreens Boots Allianc | 97,988 | $7.116M | 3.2% | $72.62 | $76.98 | — | COM | 931427108 |
| CVX | Chevrontexaco Corp | 55,189 | $6.909M | 3.1% | $125.19 * | $71.56 | +23.9% | COM | 166764100 |
| DVA | Davita Healthcare Ptnr | 92,971 | $6.717M | 3.0% | $72.25 | $67.65 | +6.8% | COM | 23918K108 |
| MCK | Mckesson Corporation | 40,209 | $6.271M | 2.8% | $155.96 * | $137.10 | +6.8% | COM | 58155Q103 |
| LMT | Lockheed Martin Corp | 19,440 | $6.241M | 2.8% | $321.04 * | $99.67 | +160.2% | COM | 539830109 |
| MDT | Medtronic Inc | 70,149 | $5.665M | 2.5% | $80.76 * | $58.89 | +11.9% | SHS | G5960L103 |
| UNP | Union Pacific Corp | 39,163 | $5.252M | 2.3% | $134.11 * | $76.73 | +46.6% | COM | 907818108 |
| SYK | Stryker Corp | 25,790 | $3.993M | 1.8% | $154.83 * | $64.91 | +118.9% | COM | 863667101 |
| — | Becton Dickinson | 59,401 | $3.439M | 1.5% | $57.89 | $55.26 | — | PFD SHS CONV A | 075887208 |
| ABBV | Abbvie Inc | 33,760 | $3.265M | 1.4% | $96.71 * | $31.15 | +120.6% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc | 80,135 | $3.069M | 1.4% | $38.30 * | $15.63 | +91.9% | COM | 17275R102 |
| — | New York Cmty Bk | 53,732 | $2.726M | 1.2% | $50.73 | $50.86 | — | UNIT 11/01/2051 | 64944P307 |
| — | Wells Fargo Ban | 1,945 | $2.548M | 1.1% | $1310.03 | $1172.18 | — | PERP PFD CNV A | 949746804 |
| MCD | Mc Donalds Corp | 14,355 | $2.471M | 1.1% | $172.14 * | $71.55 | +99.4% | COM | 580135101 |
| ABT | Abbott Laboratories | 41,118 | $2.347M | 1.0% | $57.08 * | $29.70 | +66.9% | COM | 002824100 |
| UPS | United Parcel Service B | 15,224 | $1.814M | 0.8% | $119.15 * | $72.29 | +21.4% | COM | 911312106 |
| AMGN | Amgen Incorporated | 9,935 | $1.728M | 0.8% | $173.93 * | $82.01 | +66.2% | COM | 031162100 |
| PG | Procter & Gamble | 15,301 | $1.406M | 0.6% | $91.89 * | $58.64 | +26.8% | COM | 742718109 |
| IBM | Intl Business Machines | 7,953 | $1.22M | 0.5% | $153.40 * | $105.62 | -2.1% | COM | 459200101 |
| — | Baldwin & Lyons Class A | 43,169 | $1.047M | 0.5% | $24.25 | $23.44 | — | COM | 057755100 |
| LOW | Lowes Companies Inc | 10,198 | $948K | 0.4% | $92.96 * | $39.83 | +101.3% | COM | 548661107 |
| AAPL | Apple Computer, Inc. | 4,928 | $834K | 0.4% | $169.24 * | $24.98 | +58.6% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 8,429 | $705K | 0.3% | $83.64 * | $56.12 | +3.4% | COM | 30231G102 |
| MMM | 3m Company | 1,964 | $462K | 0.2% | $235.23 * | $97.48 | +52.6% | COM | 88579Y101 |
| — | Cigna Corp | 2,268 | $461K | 0.2% | $203.26 | $92.15 | — | COM | 125509109 |
| — | Raytheon Company New | 2,373 | $446K | 0.2% | $187.95 | $110.33 | — | COM NEW | 755111507 |
| JPM | Jpmorgan Chase & Co | 3,717 | $398K | 0.2% | $107.08 * | $45.07 | +90.6% | COM | 46625H100 |
| TSEM | Tower Semiconductor Newf | 11,500 | $392K | 0.2% | $34.09 | $14.44 | +136.0% | SHS NEW | M87915274 |
| — | Central Fd Cda Ltd Cla | 22,340 | $299K | 0.1% | $13.38 | $13.32 | — | CL A | 153501101 |
| BRK/A | Berkshire Htwy Cla | 1 | $298K | 0.1% | $298000.00 | $216493.73 | +37.5% | CL A | 084670108 |
| META | Facebook Inc Class A | 1,680 | $296K | 0.1% | $176.19 | $104.78 | +67.2% | CL A | 30303M102 |
| GOOGL | Alphabet Class A | 279 | $294K | 0.1% | $1053.76 * | $36.43 | +43.5% | CAP STK CL A | 02079K305 |
| NSC | Norfolk Southern Corp | 2,008 | $291K | 0.1% | $144.92 * | $76.02 | +62.1% | COM | 655844108 |
| ORCL | Oracle Corporation | 5,724 | $271K | 0.1% | $47.34 * | $32.82 | +27.8% | COM | 68389X105 |
| BMY | Bristol-Myers Squibb Co | 4,123 | $253K | 0.1% | $61.36 * | $43.45 | +4.8% | COM | 110122108 |
| — | Dowdupont Inc | 3,393 | $242K | 0.1% | $71.32 | $63.91 | — | COM | 260543103 |
| UNH | Unitedhealth Group Inc | 1,048 | $231K | 0.1% | $220.42 * | $152.68 | +27.0% | COM | 91324P102 |
| REGN | Regeneron Pharms Inc | 577 | $217K | 0.1% | $376.08 | $333.32 | +12.2% | COM | 75886F107 |
| — | General Electric Company | 11,893 | $208K | 0.1% | $17.49 | $26.99 | — | COM | 369604103 |
| HDSN | Hudson Technologies Inc | 30,000 | $182K | 0.1% | $6.07 | $3.82 | +58.7% | COM | 444144109 |