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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 69,204 | $8.905M | 4.3% | $57.20 | +85.9% | COM | 437076102 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 29,400 | $8.299M | 4.0% | $210.46 | — | COM | 78467y107 |
| TMO | THERMO FISHER SCIENTIFICINC | 51,889 | $8.253M | 4.0% | $81.57 | +84.0% | COM | 883556102 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 284,111 | $7.85M | 3.8% | $51.03 | — | COM | 293792107 |
| AAPL | APPLE INC | 60,554 | $6.846M | 3.3% | $18.19 | +33.2% | COM | 037833100 |
| PEP | PEPSICO INC | 60,876 | $6.622M | 3.2% | $56.44 | +43.7% | COM | 713448108 |
| — | NXP SEMICONDUCTORS N.V. | 64,635 | $6.593M | 3.2% | $39.75 | — | COM | n6596x109 |
| DHR | DANAHER CORP DEL COM | 78,852 | $6.181M | 3.0% | $26.01 | +158.7% | COM | 235851102 |
| APD | AIR PRODUCTS&CHEM | 40,851 | $6.142M | 2.9% | $73.88 | +48.8% | COM | 009158106 |
| — | MERCK AND CO INC SHS | 86,414 | $5.393M | 2.6% | $48.21 | — | COM | 58933y105 |
| ADP | AUTOMATIC DATA PROC | 60,615 | $5.346M | 2.6% | $52.18 | +42.0% | COM | 053015103 |
| DIS | DISNEY (WALT) CO COM STK | 56,958 | $5.29M | 2.5% | $65.10 | +36.5% | COM | 254687106 |
| UNP | UNION PACIFIC CORP | 53,883 | $5.256M | 2.5% | $65.79 | +15.4% | COM | 907818108 |
| TJX | TJX COS INC NEW | 68,550 | $5.126M | 2.5% | $22.12 | +55.0% | COM | 872540109 |
| MAS | MASCO CORP | 149,074 | $5.114M | 2.5% | $21.10 | +42.4% | COM | 574599106 |
| CHD | CHURCH&DWIGHT CO INC | 99,726 | $4.779M | 2.3% | $35.53 | +23.0% | COM | 171340102 |
| BA | BOEING COMPANY | 34,786 | $4.582M | 2.2% | $81.21 | +48.7% | COM | 097023105 |
| — | COSTCO WHOLESALE CRP DEL | 29,089 | $4.437M | 2.1% | $119.84 | — | COM | 22160k105 |
| — | EXXON MOBIL CORP COM | 50,460 | $4.404M | 2.1% | $89.77 | — | COM | 30231g102 |
| USB | US BANCORP (NEW) | 100,206 | $4.298M | 2.1% | $23.53 | +27.4% | COM | 902973304 |
| — | VISA INC CL A SHRS | 49,865 | $4.124M | 2.0% | $77.51 | — | COM | 92826c839 |
| — | PAYPAL HOLDINGS INC SHS | 100,345 | $4.112M | 2.0% | $32.34 | — | COM | 70450y103 |
| — | CELGENE CORP COM | 39,073 | $4.084M | 2.0% | $104.84 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE | 55,050 | $4.082M | 2.0% | $45.45 | +30.7% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 67,174 | $3.87M | 1.9% | $45.08 | +11.6% | COM | 594918104 |
| — | ALPHABET INC SHS CL A | 4,776 | $3.84M | 1.8% | $651.41 | — | COM | 02079k305 |
| — | BLACKROCK INC | 9,944 | $3.605M | 1.7% | $260.91 | — | COM | 09247x101 |
| CVS | CVS HEALTH CORP | 39,493 | $3.515M | 1.7% | $71.73 | -1.2% | COM | 126650100 |
| — | SECTOR SPDR FINANCIAL | 175,842 | $3.394M | 1.6% | $19.82 | — | COM | 81369y605 |
| — | RAYTHEON CO DELAWARE NEW | 24,558 | $3.344M | 1.6% | $136.17 | — | COM | 755111507 |
| — | BLACKSTONE GROUP LP COM UN | 130,599 | $3.334M | 1.6% | $37.80 | — | COM | 09253u108 |
| — | ROCKWELL COLLINS INC | 39,255 | $3.311M | 1.6% | $92.09 | — | COM | 774341101 |
| — | AT&T INC | 71,838 | $2.917M | 1.4% | $39.46 | — | COM | 00206r102 |
| — | ALPHABET INC SHS CL C | 3,337 | $2.594M | 1.2% | $610.27 | — | COM | 02079k107 |
| — | PIONEER NATURAL RES CO | 13,877 | $2.576M | 1.2% | $152.11 | — | COM | 723787107 |
| JNJ | JOHNSON AND JOHNSON COM | 20,782 | $2.455M | 1.2% | $61.45 | +52.3% | COM | 478160104 |
| — | GENERAL ELECTRIC | 80,634 | $2.388M | 1.1% | $23.47 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC COM | 29,843 | $2.361M | 1.1% | $71.10 | -18.7% | COM | 375558103 |
| EWG | ISHARES MSCI GERMANY | 88,767 | $2.332M | 1.1% | $29.44 | — | COM | 464286806 |
| WSM | WILLIAMS SONOMA INC | 41,851 | $2.138M | 1.0% | $27.72 | -24.5% | COM | 969904101 |
| — | FORTIVE CORP SHS | 40,374 | $2.055M | 1.0% | $50.90 | — | COM | 34959j108 |
| TSCO | TRACTOR SUPPLY CO | 29,454 | $1.983M | 1.0% | $11.26 | +27.8% | COM | 892356106 |
| — | TOPBUILD CORP SHS | 53,770 | $1.785M | 0.9% | $30.90 | — | COM | 89055f103 |
| — | APACHE CORP | 23,239 | $1.485M | 0.7% | $69.94 | — | COM | 037411105 |
| LEA | LEAR CORP SHS | 11,531 | $1.398M | 0.7% | $47.58 | +100.4% | COM | 521865204 |
| INTC | INTEL CORP | 36,801 | $1.39M | 0.7% | $17.18 | +66.6% | COM | 458140100 |
| EWP | ISHARES MSCI SPAIN CAPPED | 49,275 | $1.322M | 0.6% | $29.66 | — | COM | 464286764 |
| PFE | PFIZER INC | 38,467 | $1.303M | 0.6% | $16.47 | +35.2% | COM | 717081103 |
| — | SPDR S&P 500 ETF TRUST | 5,866 | $1.269M | 0.6% | $160.42 | — | COM | 78462f103 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 5,208 | $752K | 0.4% | $134.20 | +9.0% | COM | 084670702 |
| — | UNITED TECHS CORP COM | 6,950 | $706K | 0.3% | $94.67 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 7,225 | $568K | 0.3% | $52.90 | +14.7% | COM | 806857108 |
| — | CISCO SYSTEMS INC COM | 17,777 | $564K | 0.3% | $24.29 | — | COM | 17275r102 |
| — | ABBVIE INC SHS | 8,700 | $549K | 0.3% | $45.79 | — | COM | 00287y109 |
| MCD | MCDONALDS CORP COM | 4,133 | $477K | 0.2% | $74.86 | +26.3% | COM | 580135101 |
| CVX | CHEVRON CORP | 4,382 | $451K | 0.2% | $71.01 | -3.6% | COM | 166764100 |
| — | 3M COMPANY | 2,501 | $441K | 0.2% | $124.95 | — | COM | 88579y101 |
| EMR | EMERSON ELEC CO | 7,902 | $431K | 0.2% | $39.84 | +6.2% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 4,669 | $419K | 0.2% | $56.32 | +19.9% | COM | 742718109 |
| DOV | DOVER CORP | 5,340 | $393K | 0.2% | $39.99 | +23.8% | COM | 260003108 |
| BBT | BERKSHIRE HILLS BANCORP | 14,090 | $390K | 0.2% | $18.22 | +13.6% | COM | 084680107 |
| ITA | ISHARES US AEROSPACE ETF | 2,886 | $372K | 0.2% | $96.25 | — | COM | 464288760 |
| SYK | STRYKER CORP | 2,970 | $346K | 0.2% | $60.55 | +73.2% | COM | 863667101 |
| ABT | ABBOTT LABS | 6,910 | $293K | 0.1% | $29.16 | +23.9% | COM | 002824100 |
| MS | MORGAN STANLEY | 9,120 | $292K | 0.1% | $18.24 | +25.3% | COM | 617446448 |
| AMGN | AMGEN INC COM PV $0.0001 | 1,600 | $267K | 0.1% | $117.27 | +8.9% | COM | 031162100 |
| CTTAY | CONTINENTAL AG SPNRD ADR | 5,960 | $252K | 0.1% | $48.15 | — | COM | 210771200 |
| — | PANERA BREAD CO CL A | 1,275 | $249K | 0.1% | $185.96 | — | COM | 69840w108 |
| NKE | NIKE INC CL B | 4,660 | $246K | 0.1% | $42.38 | +18.0% | COM | 654106103 |
| — | VERIZON COMMUNICATNS COM | 4,727 | $246K | 0.1% | $46.33 | — | COM | 92343v104 |
| HON | HONEYWELL INTL INC DEL | 2,091 | $244K | 0.1% | $74.28 | +15.8% | COM | 438516106 |
| — | POWERSHARES QQQ TRUST SE1 | 1,973 | $234K | 0.1% | $98.88 | — | COM | 73935a104 |
| WFC | WELLS FARGO & CO NEW DEL | 5,020 | $222K | 0.1% | $29.06 | +26.7% | COM | 949746101 |
| KO | COCA COLA COM | 5,204 | $220K | 0.1% | $28.01 | +16.2% | COM | 191216100 |
| ITW | ILLINOIS TOOL WORKS INC | 1,800 | $216K | 0.1% | $92.87 | 0.0% | COM | 452308109 |
| — | INGERSOLL-RAND PLC | 3,090 | $210K | 0.1% | $67.96 | — | COM | g47791101 |
| IBM | INTL BUSINESS MACHINES CORP I | 1,272 | $202K | 0.1% | $84.07 | +21.0% | COM | 459200101 |
| NVO | NOVO NORDISK A S ADR | 4,830 | $201K | 0.1% | $74.51 | — | COM | 670100205 |