Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 13, 2016
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 69,204 | $8.905M | 4.3% | $128.68 * | $57.20 | +80.1% | COM | 437076102 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 29,400 | $8.299M | 4.0% | $282.28 | $210.46 | — | COM | 78467y107 |
| TMO | THERMO FISHER SCIENTIFICINC | 51,889 | $8.253M | 4.0% | $159.05 * | $81.57 | +90.1% | COM | 883556102 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 284,111 | $7.85M | 3.8% | $27.63 | $51.03 | — | COM | 293792107 |
| AAPL | APPLE INC | 60,554 | $6.846M | 3.3% | $113.06 * | $18.19 | +42.5% | COM | 037833100 |
| PEP | PEPSICO INC | 60,876 | $6.622M | 3.2% | $108.78 * | $56.44 | +45.7% | COM | 713448108 |
| — | NXP SEMICONDUCTORS N.V. | 64,635 | $6.593M | 3.2% | $102.00 | $39.75 | — | COM | n6596x109 |
| DHR | DANAHER CORP DEL COM | 78,852 | $6.181M | 3.0% | $78.39 * | $26.01 | +155.4% | COM | 235851102 |
| APD | AIR PRODUCTS&CHEM | 40,851 | $6.142M | 2.9% | $150.35 * | $73.88 | +49.2% | COM | 009158106 |
| — | MERCK AND CO INC SHS | 86,414 | $5.393M | 2.6% | $62.41 | $48.21 | — | COM | 58933y105 |
| ADP | AUTOMATIC DATA PROC | 60,615 | $5.346M | 2.6% | $88.20 * | $52.18 | +38.8% | COM | 053015103 |
| DIS | DISNEY (WALT) CO COM STK | 56,958 | $5.29M | 2.5% | $92.88 * | $65.10 | +32.4% | COM | 254687106 |
| UNP | UNION PACIFIC CORP | 53,883 | $5.256M | 2.5% | $97.54 * | $65.79 | +20.8% | COM | 907818108 |
| TJX | TJX COS INC NEW | 68,550 | $5.126M | 2.5% | $74.78 * | $22.12 | +48.3% | COM | 872540109 |
| MAS | MASCO CORP | 149,074 | $5.114M | 2.5% | $34.31 * | $21.10 | +41.3% | COM | 574599106 |
| CHD | CHURCH&DWIGHT CO INC | 99,726 | $4.779M | 2.3% | $47.92 * | $35.53 | +19.6% | COM | 171340102 |
| BA | BOEING COMPANY | 34,786 | $4.582M | 2.2% | $131.72 * | $81.21 | +49.3% | COM | 097023105 |
| — | COSTCO WHOLESALE CRP DEL | 29,089 | $4.437M | 2.1% | $152.53 | $119.84 | — | COM | 22160k105 |
| — | EXXON MOBIL CORP COM | 50,460 | $4.404M | 2.1% | $87.28 | $89.77 | — | COM | 30231g102 |
| USB | US BANCORP (NEW) | 100,206 | $4.298M | 2.1% | $42.89 * | $23.53 | +29.4% | COM | 902973304 |
| — | VISA INC CL A SHRS | 49,865 | $4.124M | 2.0% | $82.70 | $77.51 | — | COM | 92826c839 |
| — | PAYPAL HOLDINGS INC SHS | 100,345 | $4.112M | 2.0% | $40.98 | $32.34 | — | COM | 70450y103 |
| — | CELGENE CORP COM | 39,073 | $4.084M | 2.0% | $104.52 | $104.84 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE | 55,050 | $4.082M | 2.0% | $74.15 * | $45.45 | +31.2% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 67,174 | $3.87M | 1.9% | $57.61 * | $45.08 | +14.2% | COM | 594918104 |
| — | ALPHABET INC SHS CL A | 4,776 | $3.84M | 1.8% | $804.02 | $651.41 | — | COM | 02079k305 |
| — | BLACKROCK INC | 9,944 | $3.605M | 1.7% | $362.53 | $260.91 | — | COM | 09247x101 |
| CVS | CVS HEALTH CORP | 39,493 | $3.515M | 1.7% | $89.00 * | $71.73 | -6.8% | COM | 126650100 |
| — | SECTOR SPDR FINANCIAL | 175,842 | $3.394M | 1.6% | $19.30 | $19.82 | — | COM | 81369y605 |
| — | RAYTHEON CO DELAWARE NEW | 24,558 | $3.344M | 1.6% | $136.17 | $136.17 | — | COM | 755111507 |
| — | BLACKSTONE GROUP LP COM UN | 130,599 | $3.334M | 1.6% | $25.53 | $37.80 | — | COM | 09253u108 |
| — | ROCKWELL COLLINS INC | 39,255 | $3.311M | 1.6% | $84.35 | $92.09 | — | COM | 774341101 |
| — | AT&T INC | 71,838 | $2.917M | 1.4% | $40.61 | $39.46 | — | COM | 00206r102 |
| — | ALPHABET INC SHS CL C | 3,337 | $2.594M | 1.2% | $777.34 | $610.27 | — | COM | 02079k107 |
| — | PIONEER NATURAL RES CO | 13,877 | $2.576M | 1.2% | $185.63 | $152.11 | — | COM | 723787107 |
| JNJ | JOHNSON AND JOHNSON COM | 20,782 | $2.455M | 1.2% | $118.13 * | $61.45 | +48.8% | COM | 478160104 |
| — | GENERAL ELECTRIC | 80,634 | $2.388M | 1.1% | $29.62 | $23.47 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC COM | 29,843 | $2.361M | 1.1% | $79.11 * | $71.10 | -20.5% | COM | 375558103 |
| EWG | ISHARES MSCI GERMANY | 88,767 | $2.332M | 1.1% | $26.27 | $28.15 | -6.7% | COM | 464286806 |
| WSM | WILLIAMS SONOMA INC | 41,851 | $2.138M | 1.0% | $51.09 * | $27.72 | -26.2% | COM | 969904101 |
| — | FORTIVE CORP SHS | 40,374 | $2.055M | 1.0% | $50.90 | $50.90 | — | COM | 34959j108 |
| TSCO | TRACTOR SUPPLY CO | 29,454 | $1.983M | 1.0% | $67.33 * | $11.26 | +3.6% | COM | 892356106 |
| — | TOPBUILD CORP SHS | 53,770 | $1.785M | 0.9% | $33.20 | $30.90 | — | COM | 89055f103 |
| — | APACHE CORP | 23,239 | $1.485M | 0.7% | $63.90 | $69.94 | — | COM | 037411105 |
| LEA | LEAR CORP SHS | 11,531 | $1.398M | 0.7% | $121.24 * | $47.58 | +113.7% | COM | 521865204 |
| INTC | INTEL CORP | 36,801 | $1.39M | 0.7% | $37.77 * | $17.18 | +78.1% | COM | 458140100 |
| EWP | ISHARES MSCI SPAIN CAPPED | 49,275 | $1.322M | 0.6% | $26.83 | $32.66 | -17.9% | COM | 464286764 |
| PFE | PFIZER INC | 38,467 | $1.303M | 0.6% | $33.87 * | $16.47 | +30.3% | COM | 717081103 |
| — | SPDR S&P 500 ETF TRUST | 5,866 | $1.269M | 0.6% | $216.33 | $160.42 | — | COM | 78462f103 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 5,208 | $752K | 0.4% | $144.39 | $134.20 | +7.7% | COM | 084670702 |
| — | UNITED TECHS CORP COM | 6,950 | $706K | 0.3% | $101.58 | $94.67 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 7,225 | $568K | 0.3% | $78.62 * | $52.90 | +14.1% | COM | 806857108 |
| — | CISCO SYSTEMS INC COM | 17,777 | $564K | 0.3% | $31.73 | $24.29 | — | COM | 17275r102 |
| — | ABBVIE INC SHS | 8,700 | $549K | 0.3% | $63.10 | $45.79 | — | COM | 00287y109 |
| MCD | MCDONALDS CORP COM | 4,133 | $477K | 0.2% | $115.41 * | $74.86 | +23.6% | COM | 580135101 |
| CVX | CHEVRON CORP | 4,382 | $451K | 0.2% | $102.92 * | $71.01 | -2.3% | COM | 166764100 |
| — | 3M COMPANY | 2,501 | $441K | 0.2% | $176.33 | $124.95 | — | COM | 88579y101 |
| EMR | EMERSON ELEC CO | 7,902 | $431K | 0.2% | $54.54 * | $39.84 | +8.4% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 4,669 | $419K | 0.2% | $89.74 * | $56.32 | +24.1% | COM | 742718109 |
| DOV | DOVER CORP | 5,340 | $393K | 0.2% | $73.60 * | $39.99 | +27.8% | COM | 260003108 |
| BBT | BERKSHIRE HILLS BANCORP | 14,090 | $390K | 0.2% | $27.68 * | $18.22 | +15.6% | COM | 084680107 |
| ITA | ISHARES US AEROSPACE ETF | 2,886 | $372K | 0.2% | $128.90 * | $46.53 | +38.7% | COM | 464288760 |
| SYK | STRYKER CORP | 2,970 | $346K | 0.2% | $116.50 * | $60.55 | +73.6% | COM | 863667101 |
| ABT | ABBOTT LABS | 6,910 | $293K | 0.1% | $42.40 * | $29.16 | +22.4% | COM | 002824100 |
| MS | MORGAN STANLEY | 9,120 | $292K | 0.1% | $32.02 * | $18.24 | +34.9% | COM | 617446448 |
| AMGN | AMGEN INC COM PV $0.0001 | 1,600 | $267K | 0.1% | $166.88 * | $117.27 | +7.7% | COM | 031162100 |
| CTTAY | CONTINENTAL AG SPNRD ADR | 5,960 | $252K | 0.1% | $42.28 | $47.28 | -10.5% | COM | 210771200 |
| — | PANERA BREAD CO CL A | 1,275 | $249K | 0.1% | $195.29 | $185.96 | — | COM | 69840w108 |
| NKE | NIKE INC CL B | 4,660 | $246K | 0.1% | $52.79 * | $42.38 | +10.2% | COM | 654106103 |
| — | VERIZON COMMUNICATNS COM | 4,727 | $246K | 0.1% | $52.04 | $46.33 | — | COM | 92343v104 |
| HON | HONEYWELL INTL INC DEL | 2,091 | $244K | 0.1% | $116.69 * | $74.28 | +16.4% | COM | 438516106 |
| — | POWERSHARES QQQ TRUST SE1 | 1,973 | $234K | 0.1% | $118.60 | $98.88 | — | COM | 73935a104 |
| WFC | WELLS FARGO & CO NEW DEL | 5,020 | $222K | 0.1% | $44.22 * | $29.06 | +17.6% | COM | 949746101 |
| KO | COCA COLA COM | 5,204 | $220K | 0.1% | $42.28 * | $28.01 | +13.0% | COM | 191216100 |
| ITW | ILLINOIS TOOL WORKS INC | 1,800 | $216K | 0.1% | $120.00 * | $92.87 | +3.8% | COM | 452308109 |
| — | INGERSOLL-RAND PLC | 3,090 | $210K | 0.1% | $67.96 | $67.96 | — | COM | g47791101 |
| IBM | INTL BUSINESS MACHINES CORP I | 1,272 | $202K | 0.1% | $158.81 * | $84.07 | +21.5% | COM | 459200101 |
| NVO | NOVO NORDISK A S ADR | 4,830 | $201K | 0.1% | $41.61 | $34.85 | +19.3% | COM | 670100205 |