Location: Lenox, MA
CIK: 0001509508 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 66,729 | $10.91M | 4.6% | $163.56 * | $57.20 | +134.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFICINC | 47,984 | $9.078M | 3.8% | $189.19 * | $81.57 | +126.9% | COM | 883556102 |
| AAPL | APPLE INC | 58,606 | $9.032M | 3.8% | $154.11 * | $18.19 | +97.7% | COM | 037833100 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 26,568 | $8.67M | 3.6% | $326.33 | $210.46 | — | COM | 78467y107 |
| BA | BOEING COMPANY | 32,800 | $8.338M | 3.5% | $254.21 * | $81.21 | +196.7% | COM | 097023105 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 274,461 | $7.155M | 3.0% | $26.07 | $50.68 | — | COM | 293792107 |
| — | PAYPAL HOLDINGS INC SHS | 108,614 | $6.955M | 2.9% | $64.03 | $32.95 | — | COM | 70450y103 |
| MSFT | MICROSOFT CORP | 91,537 | $6.819M | 2.9% | $74.49 * | $48.88 | +39.5% | COM | 594918104 |
| — | NXP SEMICONDUCTORS N.V. | 59,547 | $6.734M | 2.8% | $113.09 | $39.75 | — | COM | n6596x109 |
| DHR | DANAHER CORP DEL COM | 73,073 | $6.268M | 2.6% | $85.78 * | $26.01 | +181.3% | COM | 235851102 |
| PEP | PEPSICO INC | 56,126 | $6.254M | 2.6% | $111.43 * | $56.44 | +53.5% | COM | 713448108 |
| APD | AIR PRODUCTS&CHEM | 40,791 | $6.168M | 2.6% | $151.21 * | $74.62 | +64.8% | COM | 009158106 |
| MAS | MASCO CORP | 153,881 | $6.003M | 2.5% | $39.01 * | $21.36 | +60.6% | COM | 574599106 |
| USB | US BANCORP | 111,026 | $5.95M | 2.5% | $53.59 * | $24.63 | +57.8% | COM | 902973304 |
| — | VISA INC CL A SHRS | 56,475 | $5.943M | 2.5% | $105.23 | $78.53 | — | COM | 92826c839 |
| UNP | UNION PACIFIC CORP | 51,191 | $5.937M | 2.5% | $115.98 * | $65.79 | +47.0% | COM | 907818108 |
| — | CELGENE CORP COM | 38,830 | $5.662M | 2.4% | $145.82 | $104.84 | — | COM | 151020104 |
| — | RAYTHEON CO DELAWARE NEW | 29,393 | $5.484M | 2.3% | $186.58 | $139.74 | — | COM | 755111507 |
| — | MERCK AND CO INC SHS | 85,427 | $5.47M | 2.3% | $64.03 | $48.21 | — | COM | 58933y105 |
| — | BLACKSTONE GROUP LP COM UN | 157,700 | $5.262M | 2.2% | $33.37 | $36.18 | — | COM | 09253u108 |
| TJX | TJX COS INC NEW | 70,492 | $5.197M | 2.2% | $73.72 * | $22.70 | +44.7% | COM | 872540109 |
| DIS | DISNEY (WALT) CO COM STK | 51,699 | $5.096M | 2.1% | $98.57 * | $65.10 | +42.7% | COM | 254687106 |
| — | ROCKWELL COLLINS INC | 38,145 | $4.986M | 2.1% | $130.71 | $92.10 | — | COM | 774341101 |
| — | SPDR US FINANCIAL SECTORETF | 187,367 | $4.845M | 2.0% | $25.86 | $20.07 | — | COM | 81369y605 |
| — | ALPHABET INC SHS CL A | 4,834 | $4.707M | 2.0% | $973.73 | $651.41 | — | COM | 02079k305 |
| CHD | CHURCH&DWIGHT CO INC | 95,272 | $4.616M | 1.9% | $48.45 * | $35.53 | +22.8% | COM | 171340102 |
| — | BLACKROCK INC | 9,770 | $4.368M | 1.8% | $447.08 | $260.91 | — | COM | 09247x101 |
| ADP | AUTOMATIC DATA PROC | 39,948 | $4.367M | 1.8% | $109.32 * | $52.81 | +73.8% | COM | 053015103 |
| CL | COLGATE PALMOLIVE | 52,898 | $3.854M | 1.6% | $72.86 * | $45.45 | +31.8% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW A | 34,265 | $3.778M | 1.6% | $110.26 * | $82.61 | +24.6% | COM | 571903202 |
| — | TOPBUILD CORP SHS | 54,725 | $3.567M | 1.5% | $65.18 | $31.02 | — | COM | 89055f103 |
| — | COSTCO WHOLESALE CRP DEL | 19,970 | $3.281M | 1.4% | $164.30 | $119.84 | — | COM | 22160k105 |
| — | EXXON MOBIL CORP COM | 39,351 | $3.226M | 1.4% | $81.98 | $89.77 | — | COM | 30231g102 |
| — | ALPHABET INC SHS CL C | 3,094 | $2.967M | 1.2% | $958.95 | $610.27 | — | COM | 02079k107 |
| — | M&T BANK CORPORATION | 17,335 | $2.792M | 1.2% | $161.06 | $161.06 | — | COM | 55261f104 |
| — | FORTIVE CORP SHS | 38,812 | $2.748M | 1.2% | $70.80 | $51.16 | — | COM | 34959j108 |
| — | AT&T INC | 69,524 | $2.724M | 1.1% | $39.18 | $39.50 | — | COM | 00206r102 |
| JNJ | JOHNSON AND JOHNSON COM | 20,561 | $2.674M | 1.1% | $130.05 * | $61.93 | +66.9% | COM | 478160104 |
| MLM | MARTIN MARIETTA MATLS | 12,833 | $2.647M | 1.1% | $206.27 * | $206.71 | -6.2% | COM | 573284106 |
| — | PIONEER NATURAL RES CO | 17,391 | $2.566M | 1.1% | $147.55 | $154.56 | — | COM | 723787107 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 31,321 | $2.325M | 1.0% | $74.23 | $67.09 | +10.6% | COM | 464287804 |
| CVS | CVS HEALTH CORP | 25,515 | $2.075M | 0.9% | $81.32 * | $71.73 | -12.7% | COM | 126650100 |
| — | GENERAL ELECTRIC | 60,216 | $1.456M | 0.6% | $24.18 | $23.47 | — | COM | 369604103 |
| — | SPDR S&P 500 ETF TRUST | 5,098 | $1.281M | 0.5% | $251.28 | $160.42 | — | COM | 78462f103 |
| PFE | PFIZER INC | 35,825 | $1.279M | 0.5% | $35.70 * | $16.47 | +42.8% | COM | 717081103 |
| INTC | INTEL CORP | 33,548 | $1.277M | 0.5% | $38.06 * | $17.18 | +85.0% | COM | 458140100 |
| EWP | ISHARES MSCI SPAIN CAPPED | 37,725 | $1.273M | 0.5% | $33.74 | $32.66 | +3.3% | COM | 464286764 |
| EWG | ISHARES MSCI GERMANY | 34,382 | $1.115M | 0.5% | $32.43 | $28.15 | +15.2% | COM | 464286806 |
| — | APACHE CORP | 23,015 | $1.054M | 0.4% | $45.80 | $69.73 | — | COM | 037411105 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 5,108 | $936K | 0.4% | $183.24 | $134.20 | +36.6% | COM | 084670702 |
| — | UNITED TECHS CORP COM | 5,995 | $696K | 0.3% | $116.10 | $96.11 | — | COM | 913017109 |
| MCD | MCDONALDS CORP COM | 4,090 | $641K | 0.3% | $156.72 * | $74.86 | +72.5% | COM | 580135101 |
| — | CISCO SYSTEMS INC COM | 17,777 | $598K | 0.3% | $33.64 | $24.29 | — | COM | 17275r102 |
| — | ABBVIE INC SHS | 6,605 | $587K | 0.2% | $88.87 | $45.79 | — | COM | 00287y109 |
| CVX | CHEVRON CORP | 4,848 | $570K | 0.2% | $117.57 * | $71.58 | +15.1% | COM | 166764100 |
| BBT | BERKSHIRE HILLS BANCORP | 14,490 | $561K | 0.2% | $38.72 * | $18.46 | +63.5% | COM | 084680107 |
| — | 3M COMPANY | 2,488 | $522K | 0.2% | $209.81 | $124.95 | — | COM | 88579y101 |
| EMR | EMERSON ELEC CO | 7,727 | $485K | 0.2% | $62.77 * | $39.84 | +29.2% | COM | 291011104 |
| ITA | ISHARES US AEROSPACE ETF | 2,669 | $475K | 0.2% | $177.97 * | $46.53 | +91.3% | COM | 464288760 |
| — | JPMORGAN CHASE & CO | 4,914 | $469K | 0.2% | $95.44 | $86.31 | — | COM | 46625h100 |
| DOV | DOVER CORP | 4,900 | $448K | 0.2% | $91.43 * | $39.99 | +62.2% | COM | 260003108 |
| WFC | WELLS FARGO & CO NEW DEL | 8,120 | $448K | 0.2% | $55.17 * | $32.97 | +32.9% | COM | 949746101 |
| MS | MORGAN STANLEY | 8,970 | $432K | 0.2% | $48.16 * | $18.24 | +106.8% | COM | 617446448 |
| SLB | SCHLUMBERGER LTD | 6,075 | $424K | 0.2% | $69.79 * | $52.90 | +4.0% | COM | 806857108 |
| ABT | ABBOTT LABS | 7,156 | $382K | 0.2% | $53.38 * | $30.28 | +52.4% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 3,502 | $319K | 0.1% | $91.09 * | $56.32 | +29.7% | COM | 742718109 |
| — | POWERSHARES QQQ TRUST SE1 | 2,108 | $307K | 0.1% | $145.64 | $102.29 | — | COM | 73935a104 |
| AMGN | AMGEN INC COM | 1,611 | $301K | 0.1% | $186.84 * | $117.66 | +23.4% | COM | 031162100 |
| — | BIOGEN INC | 940 | $294K | 0.1% | $312.77 | $273.40 | — | COM | 09062x103 |
| — | FACEBOOK INC CLASS | 1,714 | $293K | 0.1% | $170.95 | $120.81 | — | COM | 30303m102 |
| HON | HONEYWELL INTL INC DEL | 2,061 | $292K | 0.1% | $141.68 * | $74.73 | +44.5% | COM | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 1,845 | $273K | 0.1% | $147.97 * | $93.43 | +29.9% | COM | 452308109 |
| — | UNITEDHEALTH GROUP INC | 1,390 | $272K | 0.1% | $195.68 | $159.71 | — | COM | 91324p102 |
| SYK | STRYKER CORP | 1,855 | $263K | 0.1% | $141.78 * | $60.55 | +114.5% | COM | 863667101 |
| CTTAY | CONTINENTAL AG SPNRD ADR | 4,700 | $239K | 0.1% | $50.85 | $40.93 | +24.4% | COM | 210771200 |
| ADI | ANALOG DEVICES INC COM | 2,423 | $209K | 0.1% | $86.26 * | $68.91 | +7.3% | COM | 032654105 |
| NVO | NOVO NORDISK A S ADR | 4,300 | $207K | 0.1% | $48.14 | $45.19 | +6.6% | COM | 670100205 |
| GILD | GILEAD SCIENCES INC COM | 2,530 | $205K | 0.1% | $81.03 * | $71.10 | -16.2% | COM | 375558103 |
| — | DOWDUPONT INC COM | 2,908 | $201K | 0.1% | $69.12 | $69.12 | — | COM | 26078j100 |
| — | JUBILEE INVT CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 481259109 |