Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value: $219M (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 | 140,454 | $26.22M | 12.0% | $186.65 | $126.22 | +47.9% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc Class C | 15,535 | $17.53M | 8.0% | $1128.16 * | $49.10 | +12.8% | CAP STK CL C | 02079K107 |
| CSX | C S X Corp | 247,533 | $15.79M | 7.2% | $63.78 * | $7.51 | +156.3% | COM | 126408103 |
| INTC | Intel Corp. | 268,320 | $13.34M | 6.1% | $49.71 * | $19.95 | +111.8% | COM | 458140100 |
| MSFT | Microsoft Corp | 123,881 | $12.22M | 5.6% | $98.61 * | $30.80 | +197.2% | COM | 594918104 |
| PEP | Pepsico Incorporated | 96,677 | $10.53M | 4.8% | $108.87 * | $58.33 | +48.5% | COM | 713448108 |
| DIS | Disney Walt Co | 87,813 | $9.204M | 4.2% | $104.81 * | $75.58 | +31.8% | COM DISNEY | 254687106 |
| — | Walgreens Boots Allianc | 150,905 | $9.057M | 4.1% | $60.02 | $71.35 | — | COM | 931427108 |
| — | United Technologies Corp | 67,438 | $8.432M | 3.8% | $125.03 | $107.85 | — | COM | 913017109 |
| KO | Coca Cola Company | 190,048 | $8.336M | 3.8% | $43.86 * | $27.26 | +27.6% | COM | 191216100 |
| HD | Home Depot Inc | 42,268 | $8.246M | 3.8% | $195.09 * | $59.04 | +175.2% | COM | 437076102 |
| AXP | American Express Company | 78,093 | $7.653M | 3.5% | $98.00 * | $61.43 | +43.9% | COM | 025816109 |
| MCK | Mckesson Corporation | 54,456 | $7.264M | 3.3% | $133.39 * | $138.50 | -9.1% | COM | 58155Q103 |
| CVX | Chevrontexaco Corp | 54,546 | $6.896M | 3.1% | $126.43 * | $71.56 | +27.4% | COM | 166764100 |
| JNJ | Johnson & Johnson | 55,403 | $6.723M | 3.1% | $121.35 * | $66.97 | +46.9% | COM | 478160104 |
| MDT | Medtronic Inc | 69,989 | $5.992M | 2.7% | $85.61 * | $58.89 | +19.3% | SHS | G5960L103 |
| UNP | Union Pacific Corp | 39,163 | $5.549M | 2.5% | $141.69 * | $76.73 | +56.4% | COM | 907818108 |
| — | Liberty Global Inc Ser C | 207,533 | $5.522M | 2.5% | $26.61 | $29.69 | — | COM | G5480U120 |
| LMT | Lockheed Martin Corp | 17,891 | $5.286M | 2.4% | $295.46 * | $99.67 | +142.3% | COM | 539830109 |
| CSCO | Cisco Systems Inc | 78,705 | $3.387M | 1.5% | $43.03 * | $15.63 | +118.9% | COM | 17275R102 |
| — | New York Cmty Bk | 53,774 | $2.708M | 1.2% | $50.36 | $50.86 | — | UNIT 11/01/2051 | 64944P307 |
| ABT | Abbott Laboratories | 40,738 | $2.485M | 1.1% | $61.00 * | $29.70 | +80.1% | COM | 002824100 |
| — | Wells Fargo Ban | 1,935 | $2.45M | 1.1% | $1266.15 | $1172.18 | — | PERP PFD CNV A | 949746804 |
| ABBV | Abbvie Inc | 25,027 | $2.319M | 1.1% | $92.66 * | $31.15 | +115.0% | COM | 00287Y109 |
| AMGN | Amgen Incorporated | 9,935 | $1.834M | 0.8% | $184.60 * | $82.01 | +79.1% | COM | 031162100 |
| UPS | United Parcel Service B | 17,199 | $1.827M | 0.8% | $106.23 * | $74.16 | +7.3% | COM | 911312106 |
| SYK | Stryker Corp | 10,476 | $1.769M | 0.8% | $168.86 * | $64.91 | +140.1% | COM | 863667101 |
| AAPL | Apple Computer, Inc. | 5,697 | $1.055M | 0.5% | $185.19 * | $27.17 | +60.8% | COM | 037833100 |
| — | Baldwin & Lyons Class A | 42,648 | $1.018M | 0.5% | $23.87 | $23.44 | — | COM | 057755100 |
| LOW | Lowes Companies Inc | 10,198 | $975K | 0.4% | $95.61 * | $39.83 | +108.8% | COM | 548661107 |
| XOM | Exxon Mobil Corporation | 9,245 | $765K | 0.3% | $82.75 * | $56.10 | +4.4% | COM | 30231G102 |
| PG | Procter & Gamble | 9,057 | $707K | 0.3% | $78.06 * | $58.64 | +9.5% | COM | 742718109 |
| IBM | Intl Business Machines | 5,015 | $701K | 0.3% | $139.78 * | $105.62 | -8.9% | COM | 459200101 |
| JPM | Jpmorgan Chase & Co | 4,992 | $520K | 0.2% | $104.17 * | $56.87 | +48.7% | COM | 46625H100 |
| — | Raytheon Company New | 2,338 | $452K | 0.2% | $193.33 | $110.33 | — | COM NEW | 755111507 |
| TSEM | Tower Semiconductor Newf | 20,000 | $440K | 0.2% | $22.00 | $22.74 | -3.2% | SHS NEW | M87915274 |
| MMM | 3m Company | 1,964 | $386K | 0.2% | $196.54 * | $97.48 | +29.1% | COM | 88579Y101 |
| — | Cigna Corp | 2,268 | $385K | 0.2% | $169.75 | $92.15 | — | COM | 125509109 |
| T | A T & T Corp New | 11,360 | $365K | 0.2% | $32.13 * | $12.20 | +15.2% | COM | 00206R102 |
| META | Facebook Inc Class A | 1,680 | $326K | 0.1% | $194.05 | $104.78 | +84.2% | CL A | 30303M102 |
| GOOGL | Alphabet Inc Class A | 279 | $315K | 0.1% | $1129.03 * | $36.43 | +53.8% | CAP STK CL A | 02079K305 |
| NSC | Norfolk Southern Corp | 2,008 | $303K | 0.1% | $150.90 * | $76.02 | +70.4% | COM | 655844108 |
| BMY | Bristol-Myers Squibb Co | 5,403 | $299K | 0.1% | $55.34 * | $44.55 | -6.5% | COM | 110122108 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $282K | 0.1% | $282000.00 | $216493.73 | +30.3% | CL A | 084670108 |
| ORCL | Oracle Corporation | 6,098 | $269K | 0.1% | $44.11 * | $33.33 | +18.2% | COM | 68389X105 |
| UNH | Unitedhealth Group Inc | 1,048 | $257K | 0.1% | $245.23 * | $152.68 | +42.4% | COM | 91324P102 |
| SJM | J M Smucker Co New | 2,356 | $253K | 0.1% | $107.39 * | $87.84 | -4.0% | COM | 832696405 |
| — | Wells Fargo & Co New | 27,781 | $251K | 0.1% | $9.03 | $16.48 | — | COM | 949746366 |
| — | Dowdupont Inc | 3,643 | $240K | 0.1% | $65.88 | $64.04 | — | COM | 260543103 |
| TXT | Textron Incorporated | 3,200 | $211K | 0.1% | $65.94 | $63.87 | +2.2% | COM | 883203101 |