Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 69,491 | $8.874M | 4.4% | $127.70 * | $57.20 | +77.8% | COM | 437076102 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 281,014 | $8.223M | 4.1% | $29.26 | $51.29 | — | COM | 293792107 |
| DHR | DANAHER CORP DEL COM | 79,085 | $7.988M | 4.0% | $101.01 * | $26.01 | +60.1% | COM | 235851102 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 29,326 | $7.984M | 4.0% | $272.25 | $210.46 | — | COM | 78467y107 |
| TMO | THERMO FISHER SCIENTIFICINC | 51,293 | $7.579M | 3.8% | $147.76 * | $80.77 | +78.1% | COM | 883556102 |
| PEP | PEPSICO INC | 60,793 | $6.44M | 3.2% | $105.93 * | $56.44 | +40.9% | COM | 713448108 |
| AAPL | APPLE INC | 60,525 | $5.786M | 2.9% | $95.60 * | $18.19 | +19.9% | COM | 037833100 |
| DIS | DISNEY (WALT) CO COM STK | 59,122 | $5.784M | 2.9% | $97.83 * | $65.10 | +38.5% | COM | 254687106 |
| APD | AIR PRODUCTS&CHEM | 40,068 | $5.692M | 2.8% | $142.06 * | $73.17 | +42.3% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROC | 59,887 | $5.502M | 2.7% | $91.87 * | $51.91 | +44.5% | COM | 053015103 |
| TJX | TJX COS INC NEW | 67,668 | $5.226M | 2.6% | $77.23 * | $21.96 | +53.8% | COM | 872540109 |
| CHD | CHURCH&DWIGHT CO INC | 49,325 | $5.075M | 2.5% | $102.89 * | $27.19 | +67.2% | COM | 171340102 |
| — | NXP SEMICONDUCTORS N.V. | 64,360 | $5.042M | 2.5% | $78.34 | $39.75 | — | COM | n6596x109 |
| — | MERCK AND CO INC SHS | 85,687 | $4.937M | 2.5% | $57.62 | $48.21 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP COM | 50,653 | $4.749M | 2.4% | $93.76 | $89.77 | — | COM | 30231g102 |
| UNP | UNION PACIFIC CORP | 54,052 | $4.716M | 2.3% | $87.25 * | $65.79 | +7.5% | COM | 907818108 |
| BA | BOEING COMPANY | 36,199 | $4.701M | 2.3% | $129.87 * | $81.21 | +45.9% | COM | 097023105 |
| MAS | MASCO CORP | 151,871 | $4.699M | 2.3% | $30.94 * | $21.10 | +27.0% | COM | 574599106 |
| — | COSTCO WHOLESALE CRP DEL | 29,585 | $4.646M | 2.3% | $157.04 | $119.84 | — | COM | 22160k105 |
| — | SECTOR SPDR FINANCIAL | 177,962 | $4.067M | 2.0% | $22.85 | $19.82 | — | COM | 81369y605 |
| USB | US BANCORP (NEW) | 100,204 | $4.041M | 2.0% | $40.33 * | $23.53 | +20.9% | COM | 902973304 |
| CL | COLGATE PALMOLIVE | 54,037 | $3.955M | 2.0% | $73.19 * | $45.19 | +29.6% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 41,756 | $3.808M | 1.9% | $91.20 * | $11.26 | +39.8% | COM | 892356106 |
| — | CELGENE CORP COM | 38,559 | $3.803M | 1.9% | $98.63 | $104.85 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 39,596 | $3.791M | 1.9% | $95.74 * | $71.73 | -0.1% | COM | 126650100 |
| — | VISA INC CL A SHRS | 47,945 | $3.556M | 1.8% | $74.17 | $77.30 | — | COM | 92826c839 |
| — | PAYPAL HOLDINGS INC SHS | 95,237 | $3.478M | 1.7% | $36.52 | $31.87 | — | COM | 70450y103 |
| — | BLACKROCK INC | 9,945 | $3.406M | 1.7% | $342.48 | $260.91 | — | COM | 09247x101 |
| — | ALPHABET INC SHS CL A | 4,728 | $3.326M | 1.7% | $703.47 | $649.86 | — | COM | 02079k305 |
| — | ROCKWELL COLLINS INC | 38,980 | $3.319M | 1.6% | $85.15 | $92.09 | — | COM | 774341101 |
| — | BLACKSTONE GROUP LP COM UN | 126,936 | $3.115M | 1.5% | $24.54 | $38.15 | — | COM | 09253u108 |
| — | AT&T INC | 66,998 | $2.895M | 1.4% | $43.21 | $39.37 | — | COM | 00206r102 |
| MSFT | MICROSOFT CORP | 53,315 | $2.728M | 1.4% | $51.17 * | $43.72 | +3.9% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC COM | 32,022 | $2.671M | 1.3% | $83.41 * | $71.10 | -16.7% | COM | 375558103 |
| — | GENERAL ELECTRIC | 79,998 | $2.519M | 1.3% | $31.49 | $23.47 | — | COM | 369604103 |
| JNJ | JOHNSON AND JOHNSON COM | 20,461 | $2.482M | 1.2% | $121.30 * | $60.95 | +53.0% | COM | 478160104 |
| — | ALPHABET INC SHS CL C | 3,323 | $2.3M | 1.1% | $692.15 | $610.27 | — | COM | 02079k107 |
| WSM | WILLIAMS SONOMA INC | 42,936 | $2.238M | 1.1% | $52.12 * | $27.72 | -25.2% | COM | 969904101 |
| EWG | ISHARES MSCI GERMANY | 90,097 | $2.167M | 1.1% | $24.05 | $28.15 | -14.6% | COM | 464286806 |
| — | PIONEER NATURAL RES CO | 13,528 | $2.046M | 1.0% | $151.24 | $151.24 | — | COM | 723787107 |
| — | TOPBUILD CORP SHS | 55,482 | $2.008M | 1.0% | $36.19 | $30.90 | — | COM | 89055f103 |
| PFE | PFIZER INC | 38,425 | $1.353M | 0.7% | $35.21 * | $16.47 | +34.3% | COM | 717081103 |
| LEA | LEAR CORP SHS | 12,492 | $1.271M | 0.6% | $101.75 * | $47.58 | +78.9% | COM | 521865204 |
| TRIP | TRIPADVISOR INC SHS | 19,675 | $1.265M | 0.6% | $64.29 * | $78.57 | -27.2% | COM | 896945201 |
| — | SPDR S&P 500 ETF TRUST | 6,019 | $1.261M | 0.6% | $209.50 | $160.42 | — | COM | 78462f103 |
| — | APACHE CORP | 22,479 | $1.251M | 0.6% | $55.65 | $70.15 | — | COM | 037411105 |
| EWP | ISHARES MSCI SPAIN CAPPED | 48,985 | $1.224M | 0.6% | $24.99 | $32.66 | -23.5% | COM | 464286764 |
| INTC | INTEL CORP | 36,903 | $1.211M | 0.6% | $32.82 * | $17.18 | +53.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 5,208 | $754K | 0.4% | $144.78 | $134.20 | +7.9% | COM | 084670702 |
| — | UNITED TECHS CORP COM | 7,175 | $736K | 0.4% | $102.58 | $94.67 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 7,225 | $572K | 0.3% | $79.17 * | $52.90 | +14.0% | COM | 806857108 |
| — | ABBVIE INC SHS | 8,550 | $529K | 0.3% | $61.87 | $45.49 | — | COM | 00287y109 |
| WFC | WELLS FARGO & CO NEW DEL | 11,074 | $524K | 0.3% | $47.32 * | $29.06 | +24.7% | COM | 949746101 |
| MCD | MCDONALDS CORP COM | 4,283 | $515K | 0.3% | $120.24 * | $74.86 | +27.9% | COM | 580135101 |
| — | CISCO SYSTEMS INC COM | 17,777 | $510K | 0.3% | $28.69 | $24.29 | — | COM | 17275r102 |
| — | FIREEYE INC | 30,475 | $502K | 0.2% | $16.47 | $40.34 | — | COM | 31816q101 |
| CVX | CHEVRON CORP | 4,732 | $496K | 0.2% | $104.82 * | $71.01 | -1.5% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 8,567 | $447K | 0.2% | $52.18 * | $39.84 | +2.8% | COM | 291011104 |
| — | 3M COMPANY | 2,501 | $438K | 0.2% | $175.13 | $124.95 | — | COM | 88579y101 |
| PG | PROCTER & GAMBLE CO | 4,559 | $386K | 0.2% | $84.67 * | $56.05 | +16.7% | COM | 742718109 |
| BBT | BERKSHIRE HILLS BANCORP | 14,090 | $379K | 0.2% | $26.90 * | $18.22 | +11.5% | COM | 084680107 |
| DOV | DOVER CORP | 5,340 | $370K | 0.2% | $69.29 * | $39.99 | +19.6% | COM | 260003108 |
| ITA | ISHARES US AEROSPACE ETF | 2,941 | $367K | 0.2% | $124.79 * | $46.53 | +34.3% | COM | 464288760 |
| SYK | STRYKER CORP | 2,745 | $329K | 0.2% | $119.85 * | $56.92 | +89.5% | COM | 863667101 |
| ABT | ABBOTT LABS | 7,980 | $314K | 0.2% | $39.35 * | $29.16 | +13.1% | COM | 002824100 |
| — | PANERA BREAD CO CL A | 1,290 | $273K | 0.1% | $211.63 | $185.96 | — | COM | 69840w108 |
| NVO | NOVO NORDISK A S ADR | 4,950 | $266K | 0.1% | $53.74 | $34.85 | +54.3% | COM | 670100205 |
| — | VERIZON COMMUNICATNS COM | 4,727 | $264K | 0.1% | $55.85 | $46.33 | — | COM | 92343v104 |
| NKE | NIKE INC CL B | 4,760 | $263K | 0.1% | $55.25 * | $42.38 | +15.3% | COM | 654106103 |
| — | E M C CORPORATION MASS | 9,050 | $246K | 0.1% | $27.18 | $25.75 | — | COM | 268648102 |
| MS | MORGAN STANLEY | 9,420 | $244K | 0.1% | $25.90 * | $18.24 | +8.5% | COM | 617446448 |
| HON | HONEYWELL INTL INC DEL | 2,091 | $243K | 0.1% | $116.21 * | $74.28 | +15.6% | COM | 438516106 |
| KO | COCA COLA COM | 5,354 | $243K | 0.1% | $45.39 * | $28.01 | +20.0% | COM | 191216100 |
| — | SPDR GOLD TRUST | 1,800 | $228K | 0.1% | $126.67 | $126.67 | — | COM | 78463v107 |
| CTTAY | CONTINENTAL AG SPNRD ADR | 5,960 | $226K | 0.1% | $37.92 | $47.28 | -19.6% | COM | 210771200 |
| AMGN | AMGEN INC COM PV $0.0001 | 1,490 | $226K | 0.1% | $151.68 * | $116.50 | -1.7% | COM | 031162100 |
| — | POWERSHARES QQQ TRUST SE1 | 1,966 | $211K | 0.1% | $107.32 | $98.88 | — | COM | 73935a104 |
| IBM | INTL BUSINESS MACHINES CORP I | 1,322 | $201K | 0.1% | $152.04 * | $84.07 | +15.1% | COM | 459200101 |