Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value: $245M (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 | 146,132 | $32.7M | 13.3% | $223.76 * | $129.28 | +65.6% | CL B | 084670702 |
| GOOG | Alphabet Inc Class C | 21,056 | $23.98M | 9.8% | $1138.82 * | $51.82 | +14.3% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corp | 123,943 | $13.91M | 5.7% | $112.26 * | $30.80 | +246.0% | COM | 594918104 |
| INTC | Intel Corp. | 267,535 | $12.45M | 5.1% | $46.55 * | $19.95 | +102.7% | COM | 458140100 |
| CSX | C S X Corp | 164,522 | $12.28M | 5.0% | $74.61 * | $7.51 | +198.4% | COM | 126408103 |
| — | Walgreens Boots Allianc | 155,144 | $11.41M | 4.7% | $73.56 | $71.41 | — | COM | 931427108 |
| DIS | Disney Walt Co | 91,406 | $10.68M | 4.4% | $116.89 * | $76.80 | +45.8% | COM | 254687106 |
| PEP | Pepsico Incorporated | 96,667 | $10.45M | 4.3% | $108.12 * | $58.33 | +53.8% | COM | 713448108 |
| — | United Technologies Corp | 67,399 | $9.158M | 3.7% | $135.88 | $107.85 | — | COM | 913017109 |
| KO | Coca Cola Company | 189,292 | $8.781M | 3.6% | $46.39 * | $27.26 | +35.5% | COM | 191216100 |
| AXP | American Express Company | 77,791 | $8.297M | 3.4% | $106.66 * | $61.43 | +56.9% | COM | 025816109 |
| HD | Home Depot Inc | 42,101 | $8.241M | 3.4% | $195.74 * | $59.04 | +193.7% | COM | 437076102 |
| MCK | Mckesson Corporation | 54,649 | $7.478M | 3.1% | $136.84 * | $138.50 | -9.4% | COM | 58155Q103 |
| FDX | Fedex Corporation | 29,374 | $6.749M | 2.8% | $229.76 * | $212.22 | -0.4% | COM | 31428X106 |
| MDT | Medtronic Inc | 69,547 | $6.69M | 2.7% | $96.19 * | $58.89 | +37.9% | COM | G5960L103 |
| UNP | Union Pacific Corp | 39,027 | $6.338M | 2.6% | $162.40 * | $76.73 | +80.8% | COM | 907818108 |
| LMT | Lockheed Martin Corp | 17,501 | $6.078M | 2.5% | $347.29 * | $99.67 | +185.5% | COM | 539830109 |
| — | Liberty Global Inc Ser C | 216,388 | $5.581M | 2.3% | $25.79 | $29.53 | — | COM | G5480U120 |
| JNJ | Johnson & Johnson | 32,048 | $4.461M | 1.8% | $139.20 * | $66.97 | +68.4% | COM | 478160104 |
| CVX | Chevrontexaco Corp | 30,390 | $3.854M | 1.6% | $126.82 * | $71.56 | +24.4% | COM | 166764100 |
| CSCO | Cisco Systems Inc | 78,455 | $3.726M | 1.5% | $47.49 * | $15.63 | +149.4% | COM | 17275R102 |
| ABT | Abbott Laboratories | 40,738 | $2.904M | 1.2% | $71.28 * | $29.70 | +117.6% | COM | 002824100 |
| — | New York Community Capital Trust V | 52,771 | $2.612M | 1.1% | $49.50 | $50.86 | — | PFD | 64944P307 |
| — | Stanley Black & Decker Pfd | 99,644 | $2.465M | 1.0% | $24.74 | $24.74 | — | PFD | 854502705 |
| — | Wells Fargo Ban | 1,934 | $2.447M | 1.0% | $1265.25 | $1172.18 | — | PFD | 949746804 |
| ABBV | Abbvie Inc | 25,427 | $2.405M | 1.0% | $94.58 * | $31.74 | +117.6% | COM | 00287Y109 |
| AMGN | Amgen Incorporated | 9,935 | $2.047M | 0.8% | $206.04 * | $82.01 | +102.5% | COM | 031162100 |
| UPS | United Parcel Service B | 17,059 | $2.012M | 0.8% | $117.94 * | $74.16 | +18.8% | COM | 911312106 |
| SYK | Stryker Corp | 10,476 | $1.845M | 0.8% | $176.12 * | $64.91 | +153.3% | COM | 863667101 |
| — | Wells Fargo & Co New | 28,983 | $1.523M | 0.6% | $52.55 | $17.97 | — | COM | 949746366 |
| AAPL | Apple Computer, Inc. | 5,724 | $1.299M | 0.5% | $226.94 * | $27.17 | +96.8% | COM | 037833100 |
| LOW | Lowes Companies Inc | 10,198 | $1.113M | 0.5% | $109.14 * | $39.83 | +152.1% | COM | 548661107 |
| — | Huntington Bancshar Pfd | 50,595 | $1.012M | 0.4% | $20.00 | $20.00 | — | PFD | 446150500 |
| XOM | Exxon Mobil Corporation | 9,231 | $799K | 0.3% | $86.56 * | $56.10 | +8.4% | COM | 30231G102 |
| — | Protective Ins Corp | 35,950 | $777K | 0.3% | $21.61 | $23.44 | — | COM | 057755100 |
| PG | Procter & Gamble | 9,052 | $744K | 0.3% | $82.19 * | $58.64 | +17.8% | COM | 742718109 |
| JPM | Jpmorgan Chase & Co | 4,989 | $571K | 0.2% | $114.45 * | $56.87 | +61.9% | COM | 46625H100 |
| SJM | J M Smucker Co New | 4,702 | $479K | 0.2% | $101.87 * | $86.93 | -6.7% | COM | 832696405 |
| — | Raytheon Company New | 2,338 | $478K | 0.2% | $204.45 | $110.33 | — | COM | 755111507 |
| TSEM | Tower Semiconductor Newf | 20,000 | $422K | 0.2% | $21.10 * | $22.74 | -4.3% | COM | M87915274 |
| MMM | 3m Company | 1,964 | $413K | 0.2% | $210.29 * | $97.48 | +39.2% | COM | 88579Y101 |
| — | Cigna Corp | 1,842 | $394K | 0.2% | $213.90 | $92.15 | — | COM | 125509109 |
| NSC | Norfolk Southern Corp | 2,008 | $365K | 0.1% | $181.77 * | $76.02 | +104.9% | COM | 655844108 |
| BMY | Bristol-Myers Squibb Co | 5,399 | $341K | 0.1% | $63.16 * | $44.55 | +5.6% | COM | 110122108 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $336K | 0.1% | $336000.00 * | $216493.73 | +47.8% | CL A | 084670108 |
| GOOGL | Alphabet Inc Class A | 279 | $320K | 0.1% | $1146.95 * | $36.43 | +64.4% | CAP STK CL A | 02079K305 |
| ORCL | Oracle Corporation | 6,094 | $298K | 0.1% | $48.90 * | $33.33 | +38.9% | COM | 68389X105 |
| UNH | Unitedhealth Group Inc | 1,048 | $283K | 0.1% | $270.04 * | $152.68 | +54.9% | COM | 91324P102 |
| META | Facebook Inc Class A | 1,680 | $265K | 0.1% | $157.74 * | $104.78 | +55.9% | CL A | 30303M102 |
| REGN | Regeneron Pharms Inc | 577 | $226K | 0.1% | $391.68 * | $378.49 | +6.2% | COM | 75886F107 |
| TXT | Textron Incorporated | 3,200 | $225K | 0.1% | $70.31 | $63.87 | +10.8% | COM | 883203101 |
| — | Dowdupont Inc | 3,643 | $222K | 0.1% | $60.94 | $64.04 | — | COM | 260543103 |
| BDX | Becton Dickinson&Co | 800 | $200K | 0.1% | $250.00 * | $220.32 | +3.6% | COM | 075887109 |