Location: Lebanon, NH
CIK: 0001291424 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $85.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,498 | $3.847M | 4.5% | $144.36 | -5.1% | CL B NEW | 084670702 |
| — | FOREST CITY ENTERPRISES INC | 165,965 | $3.341M | 3.9% | $21.30 | — | CL A | 345550107 |
| SRE | SEMPRA ENERGY | 33,660 | $3.256M | 3.8% | $37.85 | -6.4% | COM | 816851109 |
| AAPL | APPLE INC | 28,394 | $3.132M | 3.6% | $24.17 | +8.8% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 52,166 | $2.967M | 3.5% | $21.26 | +9.8% | CL A | 20030N101 |
| MET | METLIFE INC | 58,621 | $2.764M | 3.2% | $32.77 | +0.4% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 96,333 | $2.666M | 3.1% | $19.54 | 0.0% | COM | 49456B101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 61,381 | $2.636M | 3.1% | $50.21 | — | SHS CL A | G5480U104 |
| LUV | SOUTHWEST AIRLS CO | 67,435 | $2.565M | 3.0% | $34.57 | -5.3% | COM | 844741108 |
| PSX | PHILLIPS 66 | 31,730 | $2.438M | 2.8% | $49.25 | +9.7% | COM | 718546104 |
| — | LAZARD LTD | 53,239 | $2.305M | 2.7% | $50.49 | — | SHS A | G54050102 |
| LEN | LENNAR CORP | 47,285 | $2.276M | 2.6% | $41.32 | +8.0% | CL A | 526057104 |
| PFG | PRINCIPAL FINL GROUP INC | 45,121 | $2.136M | 2.5% | $34.40 | +2.4% | COM | 74251V102 |
| — | WABCO HLDGS INC | 20,165 | $2.114M | 2.5% | $104.76 | — | COM | 92927K102 |
| — | LAM RESEARCH CORP | 32,000 | $2.091M | 2.4% | $65.34 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 20,050 | $2.049M | 2.4% | $99.73 | 0.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 77,864 | $2.044M | 2.4% | $19.57 | 0.0% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 48,121 | $2.015M | 2.3% | $28.39 | +19.9% | CL A | 609207105 |
| VFC | V F CORP | 28,863 | $1.969M | 2.3% | $66.19 | +3.5% | COM | 918204108 |
| — | WHOLE FOODS MKT INC | 58,255 | $1.844M | 2.1% | $31.65 | — | COM | 966837106 |
| AMT | AMERICAN TOWER CORP NEW | 20,646 | $1.816M | 2.1% | $75.11 | -2.8% | COM | 03027X100 |
| NKE | NIKE INC | 13,896 | $1.709M | 2.0% | $40.94 | +21.1% | CL B | 654106103 |
| POST | POST HLDGS INC | 28,820 | $1.703M | 2.0% | $24.68 | +59.1% | COM | 737446104 |
| — | GOOGLE INC | 2,650 | $1.692M | 2.0% | $532.46 | — | CL A | 38259P508 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,215 | $1.681M | 2.0% | $53.84 | — | CL A | 512816109 |
| — | GOOGLE INC | 2,597 | $1.58M | 1.8% | $526.46 | — | CL C | 38259P706 |
| CMI | CUMMINS INC | 14,522 | $1.577M | 1.8% | $104.58 | -11.1% | COM | 231021106 |
| FDX | FEDEX CORP | 10,755 | $1.549M | 1.8% | $147.85 | -7.8% | COM | 31428X106 |
| — | PRAXAIR INC | 13,070 | $1.331M | 1.5% | $129.59 | — | COM | 74005P104 |
| SLB | SCHLUMBERGER LTD | 19,044 | $1.313M | 1.5% | $67.34 | -12.5% | COM | 806857108 |
| CBRE | CBRE GROUP INC | 40,629 | $1.3M | 1.5% | $31.99 | +10.9% | CL A | 12504L109 |
| — | CHUBB CORP | 10,444 | $1.281M | 1.5% | $103.50 | — | COM | 171232101 |
| WHR | WHIRLPOOL CORP | 8,674 | $1.277M | 1.5% | $171.73 | -1.5% | COM | 963320106 |
| PYPL | PAYPAL HLDGS INC | 38,820 | $1.205M | 1.4% | $35.85 | 0.0% | COM | 70450Y103 |
| IP | INTL PAPER CO | 31,360 | $1.185M | 1.4% | $30.67 | -11.5% | COM | 460146103 |
| AER | AERCAP HOLDINGS NV | 29,060 | $1.111M | 1.3% | $43.51 | 0.0% | SHS | N00985106 |
| IPGP | IPG PHOTONICS CORP | 14,444 | $1.097M | 1.3% | $72.29 | +17.3% | COM | 44980X109 |
| — | CBL & ASSOC PPTYS INC | 70,400 | $968K | 1.1% | $16.20 | — | COM | 124830100 |
| EBAY | EBAY INC | 38,370 | $938K | 1.1% | $20.35 | +17.6% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 14,159 | $899K | 1.0% | $52.19 | -1.7% | COM | 194162103 |
| — | VERINT SYS INC | 20,159 | $870K | 1.0% | $60.47 | — | COM | 92343X100 |
| AMAT | APPLIED MATLS INC | 34,410 | $505K | 0.6% | $19.46 | -24.3% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 5,760 | $428K | 0.5% | $57.29 | -14.3% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,011 | $418K | 0.5% | $47.78 | +4.2% | SHS - A - | N53745100 |
| KT | KT CORP | 31,290 | $409K | 0.5% | $12.66 | — | SPONSORED ADR | 48268K101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,640 | $405K | 0.5% | $12.43 | +14.8% | COM | 388689101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,280 | $393K | 0.5% | $37.06 | — | SPN ADR RESTRD | 824596100 |
| — | TAUBMAN CTRS INC | 5,670 | $392K | 0.5% | $69.49 | — | COM | 876664103 |
| PFE | PFIZER INC | 9,715 | $305K | 0.4% | $17.97 | +14.7% | COM | 717081103 |
| CX | CEMEX SAB DE CV | 43,350 | $303K | 0.4% | $9.16 | — | SPON ADR NEW | 151290889 |
| TV | GRUPO TELEVISA SA | 10,590 | $276K | 0.3% | $34.04 | — | SPON ADR REP ORD | 40049J206 |
| ABT | ABBOTT LABS | 6,410 | $258K | 0.3% | $35.31 | +9.9% | COM | 002824100 |
| HMC | HONDA MOTOR LTD | 8,450 | $253K | 0.3% | $29.47 | — | AMERN SHS | 438128308 |
| SPY | SPDR S&P 500 ETF TR | 1,297 | $249K | 0.3% | $206.13 | — | TR UNIT | 78462F103 |
| TSLA | TESLA MTRS INC | 975 | $242K | 0.3% | $15.81 | +7.5% | COM | 88160R101 |
| IJT | ISHARES TR | 1,990 | $239K | 0.3% | $122.74 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 2,251 | $236K | 0.3% | $118.05 | — | SP SMCP600VL ETF | 464287879 |
| TM | TOYOTA MOTOR CORP | 1,930 | $226K | 0.3% | $127.86 | — | SP ADR REP2COM | 892331307 |
| — | BT GROUP PLC | 3,530 | $225K | 0.3% | $62.04 | — | ADR | 05577E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,782 | $224K | 0.3% | $63.52 | +0.6% | COM | 053015103 |
| SONY | SONY CORP | 8,900 | $218K | 0.3% | $26.74 | — | ADR NEW | 835699307 |
| UBS | UBS GROUP AG | 11,130 | $206K | 0.2% | $21.19 | 0.0% | SHS | H42097107 |
| BCS | BARCLAYS PLC | 13,080 | $193K | 0.2% | $14.98 | — | ADR | 06738E204 |
| NOK | NOKIA CORP | 24,830 | $168K | 0.2% | $7.85 | — | SPONSORED ADR | 654902204 |
| ING | ING GROEP N V | 11,430 | $162K | 0.2% | $12.95 | — | SPONSORED ADR | 456837103 |
| LYG | LLOYDS BANKING GROUP PLC | 32,030 | $147K | 0.2% | $4.65 | — | SPONSORED ADR | 539439109 |
| TELFY | TELEFONICA S A | 11,899 | $143K | 0.2% | $14.20 | — | SPONSORED ADR | 879382208 |
| — | SUNEDISON INC | 16,840 | $121K | 0.1% | $19.53 | — | COM | 86732Y109 |
| SAN | BANCO SANTANDER SA | 18,314 | $97,000 | 0.1% | $8.28 | — | ADR | 05964H105 |