Location: Boston, MA
CIK: 0001510848 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,295 | $5.254M | 4.9% | $111.81 | +22.5% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC CL A | 154,415 | $4.854M | 4.5% | $35.77 | — | LTD | 112585104 |
| V | VISA INC | 68,588 | $4.777M | 4.5% | $56.17 | +18.2% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 109,008 | $4.47M | 4.2% | $22.46 | +32.7% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 8,681 | $4.443M | 4.2% | $15.56 | +62.5% | COM | 023135106 |
| LLY | LILLY ELI & CO | 52,742 | $4.413M | 4.1% | $41.99 | +67.8% | COM | 532457108 |
| — | EXPRESS SCRIPTS HLDG CO | 40,043 | $3.241M | 3.0% | $69.57 | — | COM | 30219G108 |
| — | COMCAST CORP NEW | 56,465 | $3.232M | 3.0% | $40.05 | — | CL A SPL | 20030N200 |
| GNTX | GENTEX CORP | 203,031 | $3.146M | 2.9% | $14.52 | +9.4% | COM | 371901109 |
| KO | COCA COLA CO | 76,720 | $3.078M | 2.9% | $26.62 | +8.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 115,119 | $3.021M | 2.8% | $15.26 | +28.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 82,156 | $2.967M | 2.8% | $27.77 | +18.5% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 42,412 | $2.925M | 2.7% | $53.72 | +9.7% | COM | 806857108 |
| NVS | NOVARTIS A G | 31,768 | $2.92M | 2.7% | $70.70 | — | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 65,947 | $2.918M | 2.7% | $26.81 | +45.2% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 40,159 | $2.889M | 2.7% | $55.07 | +2.3% | COM | 742718109 |
| AMGN | AMGEN INC | 20,704 | $2.863M | 2.7% | $73.51 | +58.1% | COM | 031162100 |
| PEP | PEPSICO INC | 29,648 | $2.795M | 2.6% | $56.11 | +23.9% | COM | 713448108 |
| MMM | 3M CO | 19,606 | $2.779M | 2.6% | $61.53 | +42.2% | COM | 88579Y101 |
| — | PRECISION CASTPARTS CORP | 11,460 | $2.632M | 2.5% | $199.83 | — | COM | 740189105 |
| WY | WEYERHAEUSER CO | 95,082 | $2.599M | 2.4% | $18.78 | +4.3% | COM | 962166104 |
| COF | CAPITAL ONE FINANCIAL CORP | 35,445 | $2.57M | 2.4% | $66.61 | -0.1% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 47,475 | $2.55M | 2.4% | $56.57 | -22.0% | COM | 747525103 |
| — | CHICAGO BRIDGE & IRON CO | 63,000 | $2.498M | 2.3% | $46.53 | — | COM | 167250109 |
| — | LIBERTY GLOBAL PLC | 60,800 | $2.494M | 2.3% | $50.63 | — | CL C | G5480U120 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 106,310 | $2.494M | 2.3% | $28.69 | — | COM | 500472303 |
| XOM | EXXON MOBIL CORP | 30,629 | $2.277M | 2.1% | $53.97 | -9.1% | COM | 30231G102 |
| WKC | WORLD FUEL SVCS CORP | 61,409 | $2.198M | 2.1% | $39.91 | +4.3% | COM | 981475106 |
| CVX | CHEVRON CORP NEW | 25,533 | $2.014M | 1.9% | $71.33 | -24.5% | COM | 166764100 |
| PFE | PFIZER INC | 53,023 | $1.665M | 1.6% | $16.51 | +24.8% | COM | 717081103 |
| LNN | LINDSAY CORP | 24,200 | $1.64M | 1.5% | $73.35 | -5.0% | COM | 535555106 |
| RYN | RAYONIER INC | 72,500 | $1.6M | 1.5% | $25.56 | — | COM | 754907103 |
| — | GOOGLE INC CL C | 2,570 | $1.563M | 1.5% | $573.97 | — | COM | 38259P706 |
| — | GOOGLE INC | 2,171 | $1.385M | 1.3% | $880.35 | — | CL A | 38259P508 |
| PYPL | PAYPAL HLDGS INC | 41,020 | $1.273M | 1.2% | $35.85 | 0.0% | COM | 70450Y103 |
| — | COLFAX CORP | 37,875 | $1.132M | 1.1% | $50.75 | — | COM | 194014106 |
| EBAY | EBAY INC | 40,970 | $1.001M | 0.9% | $20.19 | +18.5% | COM | 278642103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,610 | $351K | 0.3% | $39.09 | — | EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 3,000 | $320K | 0.3% | $119.09 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC NEW | 5,507 | $271K | 0.3% | $30.88 | +24.3% | COM | 58933Y105 |
| — | POPE RES DEL LTD PARTNERSHIP | 3,680 | $247K | 0.2% | $69.84 | — | DEPOSITRY RCPT | 732857107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $195K | 0.2% | $165023.42 | +24.8% | CL A | 084670108 |
| EEM | ISHARES TR | 5,488 | $179K | 0.2% | $39.58 | — | MSCI EMERG MKT | 464287234 |
| BHP | BHP BILLITON LTD | 5,375 | $169K | 0.2% | $57.83 | — | SPONSORED ADR | 088606108 |
| JNJ | JOHNSON & JOHNSON | 1,767 | $164K | 0.2% | $59.66 | +21.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,523 | $150K | 0.1% | $73.44 | +2.6% | COM | 580135101 |
| OEF | ISHARES TR | 1,605 | $136K | 0.1% | $79.49 | — | S&P 100 IDX FD | 464287101 |
| STT | STATE STR CORP | 1,772 | $119K | 0.1% | $44.60 | +24.0% | COM | 857477103 |
| ALK | ALASKA AIR GROUP INC | 1,400 | $111K | 0.1% | $59.43 | +18.4% | COM | 011659109 |
| — | UNILEVER N V | 2,600 | $104K | 0.1% | $42.43 | — | N Y SHS NEW | 904784709 |
| EFA | ISHARES TR | 1,669 | $95,000 | 0.1% | $62.85 | — | MSCI EAFE IDX | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 650 | $94,000 | 0.1% | $114.45 | -16.7% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 600 | $82,000 | 0.1% | $56.44 | +104.6% | COM | 369550108 |
| INTC | INTEL CORP | 2,675 | $80,000 | 0.1% | $17.20 | +31.5% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 1,576 | $80,000 | 0.1% | $27.72 | +48.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,217 | $74,000 | 0.1% | $37.12 | +33.7% | COM | 46625H100 |
| BF/B | BROWN FORMAN CORP | 750 | $72,000 | 0.1% | $26.75 | +26.8% | CL B | 115637209 |
| AXP | AMERICAN EXPRESS CO | 975 | $72,000 | 0.1% | $59.62 | +11.1% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 1,400 | $66,000 | 0.1% | $64.34 | — | SPONS ADR A | 780259206 |
| DEO | DIAGEO P L C | 600 | $64,000 | 0.1% | $113.33 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 2,379 | $59,000 | 0.1% | $23.22 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 577 | $58,000 | 0.1% | $58.12 | +71.6% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 1,000 | $58,000 | 0.1% | $23.60 | +0.4% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 1,300 | $57,000 | 0.1% | $42.47 | -12.1% | COM | 291011104 |
| T | AT&T INC | 1,601 | $52,000 | 0.0% | $12.20 | +0.5% | COM | 00206R102 |
| AAPL | APPLE INC | 428 | $47,000 | 0.0% | $21.75 | +20.9% | COM | 037833100 |
| CLX | CLOROX CO DEL | 400 | $46,000 | 0.0% | $60.96 | +37.6% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 400 | $43,000 | 0.0% | $63.06 | +22.7% | COM | 494368103 |
| — | UNILEVER PLC | 940 | $38,000 | 0.0% | $40.43 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 500 | $37,000 | 0.0% | $70.10 | +4.7% | COM | 244199105 |
| HUM | HUMANA INC | 200 | $35,000 | 0.0% | $71.14 | +139.0% | COM | 444859102 |
| ABBNY | ABB LTD | 2,000 | $35,000 | 0.0% | $25.50 | — | SPONSORED ADR | 000375204 |
| — | TOTAL S A | 725 | $32,000 | 0.0% | $48.28 | — | SPONSORED ADR | 89151E109 |
| — | DU PONT E I DE NEMOURS & CO | 550 | $26,000 | 0.0% | $50.91 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 275 | $24,000 | 0.0% | $98.51 | — | COM | 913017109 |
| AMAT | APPLIED MATLS INC | 1,500 | $22,000 | 0.0% | $12.22 | +20.7% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 275 | $21,000 | 0.0% | $44.74 | +9.3% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 415 | $17,000 | 0.0% | $28.30 | +20.3% | CL A | 609207105 |
| CNQ | CANADIAN NAT RES LTD | 800 | $15,000 | 0.0% | $8.76 | -19.3% | COM | 136385101 |
| BA | BOEING CO | 100 | $13,000 | 0.0% | $111.68 | +10.4% | COM | 097023105 |
| AGG | ISHARES TR | 125 | $13,000 | 0.0% | $105.93 | — | BARCLY USAGG B | 464287226 |
| F | FORD MTR CO DEL | 892 | $12,000 | 0.0% | $8.23 | -1.0% | COM | 345370860 |
| CTAS | CINTAS CORP | 145 | $12,000 | 0.0% | $13.19 | +45.3% | COM | 172908105 |
| AMG | AFFILIATED MANAGERS GROUP | 75 | $12,000 | 0.0% | $187.17 | +1.7% | COM | 008252108 |
| — | CERNER CORP | 200 | $11,000 | 0.0% | $50.00 | — | COM | 156782104 |
| ABBV | ABBVIE INC | 212 | $11,000 | 0.0% | $36.89 | +15.2% | COM | 00287Y109 |
| — | STAPLES INC | 866 | $10,000 | 0.0% | $14.62 | — | COM | 855030102 |
| MDU | MDU RES GROUP INC | 575 | $9,000 | 0.0% | $6.58 | -24.7% | COM | 552690109 |
| — | E M C CORP MASS | 300 | $7,000 | 0.0% | $23.33 | — | COM | 268648102 |
| BAC | BANK OF AMERICA CORPORATION | 483 | $7,000 | 0.0% | $12.29 | +9.4% | COM | 060505104 |
| AME | AMETEK INC NEW | 150 | $7,000 | 0.0% | $48.56 | +3.5% | COM | 031100100 |
| — | BB & T CORP | 175 | $6,000 | 0.0% | $34.29 | — | COM | 054937107 |
| — | MONSANTO CO NEW | 75 | $6,000 | 0.0% | $120.00 | — | COM | 61166W101 |
| ABT | ABBOTT LABS | 125 | $5,000 | 0.0% | $31.49 | +23.2% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 100 | $4,000 | 0.0% | $53.35 | -31.0% | COM | 20825C104 |
| — | CORPORATE OPP FD | 350 | $4,000 | 0.0% | $11.43 | — | COM | 72201B101 |
| — | TIFFANY & CO NEW | 50 | $3,000 | 0.0% | $100.00 | — | COM | 886547108 |
| TR | TOOTSIE ROLL INDS INC | 95 | $2,000 | 0.0% | $22.07 | +13.9% | COM | 890516107 |
| TAP | MOLSON COORS BREWING CO | 10 | $0 | 0.0% | $48.64 | +15.6% | CL B | 60871R209 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $0 | 0.0% | $149.80 | +6.1% | COM | 38141G104 |