Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 1, 2016
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 69,493 | $9.272M | 4.7% | $133.42 * | $57.20 | +84.8% | COM | 437076102 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 29,667 | $7.795M | 3.9% | $262.75 | $210.46 | — | COM | 78467y107 |
| DHR | DANAHER CORP DEL COM | 78,090 | $7.408M | 3.7% | $94.86 * | $25.83 | +51.2% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFICINC | 51,295 | $7.263M | 3.7% | $141.59 * | $80.77 | +70.5% | COM | 883556102 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 281,154 | $6.922M | 3.5% | $24.62 | $51.29 | — | COM | 293792107 |
| AAPL | APPLE INC | 59,816 | $6.519M | 3.3% | $108.98 * | $18.14 | +36.2% | COM | 037833100 |
| PEP | PEPSICO INC | 60,595 | $6.209M | 3.1% | $102.47 * | $56.44 | +35.3% | COM | 713448108 |
| DIS | DISNEY (WALT) CO COM STK | 59,422 | $5.902M | 3.0% | $99.32 * | $65.10 | +40.6% | COM | 254687106 |
| APD | AIR PRODUCTS&CHEM | 39,963 | $5.756M | 2.9% | $144.03 * | $73.17 | +43.4% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROC | 59,556 | $5.342M | 2.7% | $89.70 * | $51.91 | +40.2% | COM | 053015103 |
| TJX | TJX COS INC NEW | 67,235 | $5.268M | 2.7% | $78.35 * | $21.96 | +55.5% | COM | 872540109 |
| — | NXP SEMICONDUCTORS N.V. | 64,210 | $5.206M | 2.6% | $81.08 | $39.75 | — | COM | n6596x109 |
| MAS | MASCO CORP | 152,966 | $4.81M | 2.4% | $31.44 * | $21.10 | +28.7% | COM | 574599106 |
| — | COSTCO WHOLESALE CRP DEL | 29,557 | $4.657M | 2.3% | $157.56 | $119.84 | — | COM | 22160k105 |
| BA | BOEING COMPANY | 36,157 | $4.59M | 2.3% | $126.95 * | $81.21 | +41.5% | COM | 097023105 |
| CHD | CHURCH&DWIGHT CO INC | 49,412 | $4.555M | 2.3% | $92.18 * | $27.19 | +49.3% | COM | 171340102 |
| — | MERCK AND CO INC SHS | 85,927 | $4.547M | 2.3% | $52.92 | $48.21 | — | COM | 58933y105 |
| UNP | UNION PACIFIC CORP | 54,624 | $4.345M | 2.2% | $79.54 * | $65.79 | -2.7% | COM | 907818108 |
| — | EXXON MOBIL CORP COM | 51,413 | $4.298M | 2.2% | $83.60 | $89.77 | — | COM | 30231g102 |
| — | SECTOR SPDR FINANCIAL | 180,149 | $4.053M | 2.0% | $22.50 | $19.82 | — | COM | 81369y605 |
| CVS | CVS HEALTH CORP | 38,941 | $4.039M | 2.0% | $103.72 * | $71.68 | +7.8% | COM | 126650100 |
| USB | US BANCORP (NEW) | 99,334 | $4.032M | 2.0% | $40.59 * | $23.53 | +20.9% | COM | 902973304 |
| — | CELGENE CORP COM | 38,581 | $3.862M | 1.9% | $100.10 | $104.85 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE | 54,219 | $3.83M | 1.9% | $70.64 * | $45.19 | +24.4% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 41,406 | $3.746M | 1.9% | $90.47 * | $11.26 | +38.4% | COM | 892356106 |
| — | PAYPAL HOLDINGS INC SHS | 94,122 | $3.634M | 1.8% | $38.61 | $31.82 | — | COM | 70450y103 |
| — | ALPHABET INC SHS CL A | 4,700 | $3.586M | 1.8% | $762.98 | $649.86 | — | COM | 02079k305 |
| — | VISA INC CL A SHRS | 46,165 | $3.531M | 1.8% | $76.49 | $77.42 | — | COM | 92826c839 |
| — | ROCKWELL COLLINS INC | 37,895 | $3.494M | 1.8% | $92.20 | $92.29 | — | COM | 774341101 |
| — | BLACKROCK INC | 9,911 | $3.375M | 1.7% | $340.53 | $260.91 | — | COM | 09247x101 |
| — | BLACKSTONE GROUP LP COM UN | 116,611 | $3.271M | 1.6% | $28.05 | $39.36 | — | COM | 09253u108 |
| GILD | GILEAD SCIENCES INC COM | 31,807 | $2.921M | 1.5% | $91.84 * | $71.10 | -8.7% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 47,520 | $2.624M | 1.3% | $55.22 * | $43.45 | +12.1% | COM | 594918104 |
| MS | MORGAN STANLEY | 102,428 | $2.561M | 1.3% | $25.00 * | $18.24 | +3.9% | COM | 617446448 |
| — | GENERAL ELECTRIC | 78,788 | $2.504M | 1.3% | $31.78 | $23.34 | — | COM | 369604103 |
| — | AT&T INC | 63,595 | $2.491M | 1.3% | $39.17 | $39.17 | — | COM | 00206r102 |
| — | ALPHABET INC SHS CL C | 3,248 | $2.42M | 1.2% | $745.07 | $608.37 | — | COM | 02079k107 |
| WSM | WILLIAMS SONOMA INC | 42,836 | $2.345M | 1.2% | $54.74 * | $27.72 | -21.9% | COM | 969904101 |
| EWG | ISHARES MSCI GERMANY | 90,682 | $2.333M | 1.2% | $25.73 | $28.15 | -8.6% | COM | 464286806 |
| JNJ | JOHNSON AND JOHNSON COM | 20,471 | $2.215M | 1.1% | $108.20 * | $60.95 | +35.6% | COM | 478160104 |
| — | TOPBUILD CORP SHS | 55,782 | $1.659M | 0.8% | $29.74 | $30.90 | — | COM | 89055f103 |
| LEA | LEAR CORP SHS | 13,098 | $1.456M | 0.7% | $111.16 * | $47.58 | +95.0% | COM | 521865204 |
| EWP | ISHARES MSCI SPAIN CAPPED | 49,260 | $1.339M | 0.7% | $27.18 | $32.66 | -16.8% | COM | 464286764 |
| TRIP | TRIPADVISOR INC SHS | 20,090 | $1.336M | 0.7% | $66.50 * | $78.57 | -24.7% | COM | 896945201 |
| — | SPDR S&P 500 ETF TRUST | 6,124 | $1.259M | 0.6% | $205.58 | $160.42 | — | COM | 78462f103 |
| INTC | INTEL CORP | 37,253 | $1.205M | 0.6% | $32.35 * | $17.18 | +50.2% | COM | 458140100 |
| PFE | PFIZER INC | 38,200 | $1.132M | 0.6% | $29.63 * | $16.47 | +12.1% | COM | 717081103 |
| — | APACHE CORP | 22,820 | $1.114M | 0.6% | $48.82 | $70.15 | — | COM | 037411105 |
| — | UNITED TECHS CORP COM | 7,775 | $778K | 0.4% | $100.06 | $94.67 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 5,208 | $739K | 0.4% | $141.90 | $134.20 | +5.7% | COM | 084670702 |
| — | FIREEYE INC | 30,670 | $551K | 0.3% | $17.97 | $40.34 | — | COM | 31816q101 |
| MCD | MCDONALDS CORP COM | 4,283 | $538K | 0.3% | $125.61 * | $74.86 | +32.6% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW DEL | 11,074 | $536K | 0.3% | $48.40 * | $29.06 | +26.4% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 7,225 | $533K | 0.3% | $73.77 * | $52.90 | +5.7% | COM | 806857108 |
| — | CISCO SYSTEMS INC COM | 17,777 | $506K | 0.3% | $28.46 | $24.29 | — | COM | 17275r102 |
| EMR | EMERSON ELEC CO | 8,567 | $465K | 0.2% | $54.28 * | $39.84 | +6.2% | COM | 291011104 |
| — | ABBVIE INC SHS | 7,910 | $452K | 0.2% | $57.14 | $44.16 | — | COM | 00287y109 |
| CVX | CHEVRON CORP | 4,732 | $451K | 0.2% | $95.31 * | $71.01 | -11.3% | COM | 166764100 |
| — | 3M COMPANY | 2,501 | $417K | 0.2% | $166.73 | $124.95 | — | COM | 88579y101 |
| BBT | BERKSHIRE HILLS BANCORP | 14,090 | $379K | 0.2% | $26.90 * | $18.22 | +10.5% | COM | 084680107 |
| PG | PROCTER & GAMBLE CO | 4,484 | $369K | 0.2% | $82.29 * | $55.93 | +12.8% | COM | 742718109 |
| ITA | ISHARES US AEROSPACE ETF | 2,951 | $345K | 0.2% | $116.91 * | $46.53 | +25.6% | COM | 464288760 |
| DOV | DOVER CORP | 5,340 | $344K | 0.2% | $64.42 * | $39.99 | +10.2% | COM | 260003108 |
| ABT | ABBOTT LABS | 7,430 | $311K | 0.2% | $41.86 * | $28.85 | +20.9% | COM | 002824100 |
| NKE | NIKE INC CL B | 4,910 | $302K | 0.2% | $61.51 * | $42.38 | +28.0% | COM | 654106103 |
| SYK | STRYKER CORP | 2,745 | $295K | 0.1% | $107.47 * | $56.92 | +69.1% | COM | 863667101 |
| CTTAY | CONTINENTAL AG SPNRD ADR | 5,960 | $270K | 0.1% | $45.30 | $47.28 | -4.1% | COM | 210771200 |
| NVO | NOVO NORDISK A S ADR | 4,950 | $268K | 0.1% | $54.14 | $34.85 | +55.5% | COM | 670100205 |
| — | PANERA BREAD CO CL A | 1,290 | $264K | 0.1% | $204.65 | $185.96 | — | COM | 69840w108 |
| — | VERIZON COMMUNICATNS COM | 4,727 | $255K | 0.1% | $53.95 | $46.33 | — | COM | 92343v104 |
| — | E M C CORPORATION MASS | 8,900 | $238K | 0.1% | $26.74 | $25.73 | — | COM | 268648102 |
| KO | COCA COLA COM | 5,114 | $238K | 0.1% | $46.54 * | $27.76 | +23.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC DEL | 2,091 | $234K | 0.1% | $111.91 * | $74.28 | +10.7% | COM | 438516106 |
| AMGN | AMGEN INC COM PV $0.0001 | 1,490 | $223K | 0.1% | $149.66 * | $116.50 | -3.7% | COM | 031162100 |
| — | POWERSHARES QQQ TRUST SE1 | 1,956 | $214K | 0.1% | $109.41 | $98.88 | — | COM | 73935a104 |
| IBM | INTL BUSINESS MACHINES CORP I | 1,322 | $200K | 0.1% | $151.29 * | $84.07 | +13.8% | COM | 459200101 |