Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 4, 2018
Total Value: $218M (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 | 130,979 | $25.54M | 11.7% | $195.00 * | $121.25 | +64.5% | CL B NEW | 084670702 |
| GOOG | Alphabet Class C | 15,142 | $15.24M | 7.0% | $1006.47 * | $48.98 | +4.5% | CAP STK CL C | 02079K107 |
| CSX | C S X Corp | 249,313 | $13.65M | 6.3% | $54.74 * | $7.51 | +123.1% | COM | 126408103 |
| INTC | Intel Corp. | 267,570 | $13.09M | 6.0% | $48.92 * | $19.95 | +120.6% | COM | 458140100 |
| MSFT | Microsoft Corp | 124,603 | $11.03M | 5.1% | $88.52 * | $30.80 | +173.9% | COM | 594918104 |
| PEP | Pepsico Incorporated | 97,162 | $10.4M | 4.8% | $107.05 * | $58.33 | +47.6% | COM | 713448108 |
| T | A T & T Corp New | 252,112 | $8.849M | 4.1% | $35.10 * | $12.20 | +25.6% | COM | 00206R102 |
| — | United Technologies Corp | 67,438 | $8.327M | 3.8% | $123.48 | $107.85 | — | COM | 913017109 |
| KO | Coca Cola Company | 190,538 | $8.13M | 3.7% | $42.67 * | $27.26 | +25.3% | COM | 191216100 |
| DIS | Disney Walt Co | 78,294 | $7.724M | 3.5% | $98.65 * | $72.95 | +30.8% | COM | 254687106 |
| HD | Home Depot Inc | 42,144 | $7.287M | 3.3% | $172.91 * | $59.04 | +150.0% | COM | 437076102 |
| — | Walgreens Boots Allianc | 113,295 | $7.149M | 3.3% | $63.10 | $75.11 | — | COM | 931427108 |
| AXP | American Express Company | 78,383 | $7.133M | 3.3% | $91.00 * | $61.43 | +36.4% | COM | 025816109 |
| JNJ | Johnson & Johnson | 55,378 | $6.898M | 3.2% | $124.56 * | $66.97 | +54.0% | COM | 478160104 |
| MCK | Mckesson Corporation | 47,908 | $6.698M | 3.1% | $139.81 * | $138.60 | -4.3% | COM | 58155Q103 |
| LMT | Lockheed Martin Corp | 18,556 | $6.179M | 2.8% | $332.99 * | $99.67 | +175.4% | COM | 539830109 |
| CVX | Chevrontexaco Corp | 54,945 | $6.167M | 2.8% | $112.24 * | $71.56 | +14.0% | COM | 166764100 |
| — | Liberty Global Inc Ser C | 183,410 | $5.519M | 2.5% | $30.09 | $30.09 | — | COM | G5480U120 |
| MDT | Medtronic Inc | 70,749 | $5.482M | 2.5% | $77.49 * | $58.89 | +11.8% | SHS | G5960L103 |
| UNP | Union Pacific Corp | 39,163 | $5.213M | 2.4% | $133.11 * | $76.73 | +47.7% | COM | 907818108 |
| — | Becton Dickinson | 58,043 | $3.336M | 1.5% | $57.47 | $55.26 | — | PFD SHS CONV A | 075887208 |
| CSCO | Cisco Systems Inc | 80,135 | $3.286M | 1.5% | $41.01 * | $15.63 | +116.5% | COM | 17275R102 |
| — | New York Cmty Bk | 54,174 | $2.701M | 1.2% | $49.86 | $50.86 | — | UNIT 11/01/2051 | 64944P307 |
| — | Wells Fargo Ban | 1,935 | $2.486M | 1.1% | $1284.75 | $1172.18 | — | PERP PFD CNV A | 949746804 |
| ABT | Abbott Laboratories | 41,118 | $2.393M | 1.1% | $58.20 * | $29.70 | +76.1% | COM | 002824100 |
| ABBV | Abbvie Inc | 25,502 | $2.332M | 1.1% | $91.44 * | $31.15 | +117.4% | COM | 00287Y109 |
| UPS | United Parcel Service B | 17,734 | $1.841M | 0.8% | $103.81 * | $74.16 | +4.8% | COM | 911312106 |
| SYK | Stryker Corp | 10,751 | $1.68M | 0.8% | $156.26 * | $64.91 | +128.1% | COM | 863667101 |
| AMGN | Amgen Incorporated | 9,935 | $1.65M | 0.8% | $166.08 * | $82.01 | +64.2% | COM | 031162100 |
| — | Baldwin & Lyons Class A | 42,648 | $954K | 0.4% | $22.37 | $23.44 | — | COM | 057755100 |
| AAPL | Apple Computer, Inc. | 5,447 | $908K | 0.4% | $166.70 * | $26.46 | +49.1% | COM | 037833100 |
| IBM | Intl Business Machines | 6,045 | $907K | 0.4% | $150.04 * | $105.62 | -1.1% | COM | 459200101 |
| LOW | Lowes Companies Inc | 10,198 | $863K | 0.4% | $84.62 * | $39.83 | +90.8% | COM | 548661107 |
| PG | Procter & Gamble | 9,037 | $699K | 0.3% | $77.35 * | $58.64 | +10.2% | COM | 742718109 |
| XOM | Exxon Mobil Corporation | 8,995 | $659K | 0.3% | $73.26 * | $56.10 | -6.8% | COM | 30231G102 |
| TSEM | Tower Semiconductor Newf | 22,000 | $589K | 0.3% | $26.77 | $22.74 | +18.3% | SHS NEW | M87915274 |
| JPM | Jpmorgan Chase & Co | 4,892 | $528K | 0.2% | $107.93 * | $56.21 | +58.0% | COM | 46625H100 |
| — | Raytheon Company New | 2,338 | $496K | 0.2% | $212.15 | $110.33 | — | COM | 755111507 |
| MMM | 3m Company | 1,964 | $418K | 0.2% | $212.83 * | $97.48 | +43.1% | COM | 88579Y101 |
| — | Cigna Corp | 2,268 | $373K | 0.2% | $164.46 | $92.15 | — | COM | 125509109 |
| BMY | Bristol-Myers Squibb Co | 5,403 | $335K | 0.2% | $62.00 * | $44.55 | +6.2% | COM | 110122108 |
| BRK/A | Berkshire Htwy Cla | 1 | $293K | 0.1% | $293000.00 * | $216493.73 | +38.2% | CL A | 084670108 |
| GOOGL | Alphabet Class A | 279 | $283K | 0.1% | $1014.34 * | $36.43 | +41.3% | CAP STK CL A | 02079K305 |
| NSC | Norfolk Southern Corp | 2,008 | $267K | 0.1% | $132.97 * | $76.02 | +52.6% | COM | 655844108 |
| META | Facebook Inc Class A | 1,680 | $261K | 0.1% | $155.36 * | $104.78 | +51.4% | CL A | 30303M102 |
| ORCL | Oracle Corporation | 5,724 | $258K | 0.1% | $45.07 * | $32.82 | +24.1% | COM | 68389X105 |
| — | Wells Fargo & Co New | 4,893 | $251K | 0.1% | $51.30 | $51.30 | — | COM | 949746366 |
| UNH | Unitedhealth Group Inc | 1,048 | $228K | 0.1% | $217.56 * | $152.68 | +23.7% | COM | 91324P102 |
| — | Dowdupont Inc | 3,393 | $211K | 0.1% | $62.19 | $63.91 | — | COM | 260543103 |
| HDSN | Hudson Technologies Inc | 43,000 | $206K | 0.1% | $4.79 * | $4.45 | +11.0% | COM | 444144109 |
| — | Central Fd Cda Ltd Cla | 15,203 | $205K | 0.1% | $13.48 | $13.32 | — | CL A | 153501101 |