Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PETROLEUM & RESOURCES CORP. | 2,186,774 | $56.16M | 4.5% | $25.68 | $25.68 | — | COM | 716549100 |
| SPY | SPDR S&P 500 ETF TRUST | 245,000 | $39.2M | 3.1% | $160.01 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC. | 93,000 | $36.84M | 2.9% | $396.08 * | $13.16 | -7.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 600,000 | $31.67M | 2.5% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| PFE | PFIZER INC. | 1,090,000 | $30.53M | 2.4% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| IYR | ISHARES TR | 455,000 | $30.21M | 2.4% | $66.39 | $70.67 | -6.0% | DJ US REAL EST | 464287739 |
| CVX | CHEVRON CORP. | 235,000 | $27.81M | 2.2% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| — | GENERAL ELECTRIC CO. | 1,095,000 | $25.39M | 2.0% | $23.19 | $23.19 | — | COM | 369604103 |
| QCOM | QUALCOMM INC. | 400,000 | $24.43M | 1.9% | $61.08 * | $45.06 | -3.9% | COM | 747525103 |
| MSFT | MICROSOFT CORP. | 700,000 | $24.17M | 1.9% | $34.53 * | $26.70 | +5.8% | COM | 594918104 |
| HON | HONEYWELL INT'L INC. | 295,000 | $23.41M | 1.9% | $79.34 * | $53.13 | +3.6% | COM | 438516106 |
| MRK | MERCK & CO., INC. | 500,000 | $23.23M | 1.8% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO. | 560,000 | $23.11M | 1.8% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| DIS | WALT DISNEY CO. | 360,000 | $22.73M | 1.8% | $63.15 * | $56.11 | -0.0% | COM | 254687106 |
| LOW | LOWE'S COMPANIES, INC. | 550,000 | $22.5M | 1.8% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 250,000 | $21.66M | 1.7% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| BA | BOEING CO. | 210,000 | $21.51M | 1.7% | $102.44 * | $80.37 | +8.0% | COM | 097023105 |
| ORCL | ORACLE CORP. | 691,000 | $21.23M | 1.7% | $30.72 * | $27.58 | -7.4% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC. | 414,000 | $21.2M | 1.7% | $51.21 * | $36.21 | -1.6% | COM | 375558103 |
| T | AT&T CORP. | 584,000 | $20.67M | 1.6% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| PEP | PEPSICO, INC. | 250,000 | $20.45M | 1.6% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 105,000 | $20.07M | 1.6% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| C | CITIGROUP INC. | 416,000 | $19.96M | 1.6% | $47.97 * | $35.76 | -0.2% | COM NEW | 172967424 |
| — | ACE LTD. | 221,000 | $19.77M | 1.6% | $89.48 | $89.48 | — | SHS | H0023R105 |
| PNW | PINNACLE WEST CAPITAL CORP. | 345,000 | $19.14M | 1.5% | $55.47 * | $35.40 | -4.2% | COM | 723484101 |
| UNH | UNITEDHEALTH GROUP INC. | 287,500 | $18.83M | 1.5% | $65.48 * | $50.75 | +5.6% | COM | 91324P102 |
| MCD | MCDONALD'S CORP. | 180,000 | $17.82M | 1.4% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP. | 184,500 | $17.15M | 1.4% | $92.94 | $92.94 | — | COM | 913017109 |
| ALL | ALLSTATE CORP. | 355,000 | $17.08M | 1.4% | $48.12 * | $37.12 | -0.8% | COM | 020002101 |
| CSCO | CISCO SYSTEMS, INC. | 700,000 | $17.02M | 1.4% | $24.31 * | $15.24 | +8.2% | COM | 17275R102 |
| CVS | CVS/CAREMARK CORP. | 295,000 | $16.87M | 1.3% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| CMCSA | COMCAST CORP. | 400,000 | $16.75M | 1.3% | $41.88 * | $15.62 | +1.1% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC. | 315,000 | $15.86M | 1.3% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| — | GOOGLE INC. | 18,000 | $15.85M | 1.3% | $880.39 | $880.39 | — | CLASS A | 38259P508 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 238,000 | $15.77M | 1.3% | $66.26 * | $33.34 | +5.4% | SHS-A | N53745100 |
| — | EXPRESS SCRIPTS HOLDING CO. | 255,000 | $15.73M | 1.3% | $61.69 | $61.69 | — | COM | 30219G108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 245,000 | $15.39M | 1.2% | $62.81 * | $47.00 | +6.8% | COM | 14040H105 |
| EBAY | EBAY INC. | 280,000 | $14.48M | 1.2% | $51.72 * | $20.18 | -4.0% | COM | 278642103 |
| — | CELGENE CORP. | 120,000 | $14.03M | 1.1% | $116.91 | $116.91 | — | COM | 151020104 |
| INTC | INTEL CORP. | 570,000 | $13.8M | 1.1% | $24.22 * | $17.18 | +2.9% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 200,000 | $13.77M | 1.1% | $68.86 * | $45.09 | +1.8% | COM | 053015103 |
| ETN | EATON CORPORATION PLC | 205,000 | $13.49M | 1.1% | $65.81 * | $46.59 | +4.6% | SHS | G29183103 |
| PG | PROCTER & GAMBLE CO. | 175,000 | $13.47M | 1.1% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| MCK | MCKESSON CORP. | 116,000 | $13.28M | 1.1% | $114.50 * | $101.46 | +3.0% | COM | 58155Q103 |
| MA | MASTERCARD INC. | 23,000 | $13.21M | 1.1% | $574.52 * | $51.54 | +3.4% | COM | 57636Q104 |
| — | UNILEVER PLC ADR | 325,000 | $13.15M | 1.0% | $40.45 | $40.45 | — | SPON ADR NEW | 904767704 |
| NI | NISOURCE INC. | 456,000 | $13.06M | 1.0% | $28.64 * | $7.81 | -2.5% | COM | 65473P105 |
| AXS | AXIS CAPITAL HOLDINGS LTD. | 278,000 | $12.73M | 1.0% | $45.78 * | $31.36 | +4.6% | SHS | G0692U109 |
| DG | DOLLAR GENERAL CORP. | 250,000 | $12.61M | 1.0% | $50.43 * | $45.09 | -2.7% | COM | 256677105 |
| MET | METLIFE INC. | 273,000 | $12.49M | 1.0% | $45.76 * | $24.43 | +11.2% | COM | 59156R108 |
| MAR | MARRIOTT INTERNATIONAL INC. | 300,000 | $12.11M | 1.0% | $40.37 * | $36.65 | -3.1% | CLASS A | 571903202 |
| KO | COCA-COLA CO. | 300,000 | $12.03M | 1.0% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| FITB | FIFTH THIRD BANCORP | 665,000 | $12M | 1.0% | $18.05 * | $11.47 | +4.3% | COM | 316773100 |
| GIS | GENERAL MILLS INC. | 230,000 | $11.16M | 0.9% | $48.53 * | $31.98 | -1.3% | COM | 370334104 |
| — | ALLERGAN, INC. | 128,000 | $10.78M | 0.9% | $84.24 | $84.24 | — | COM | 018490102 |
| CAT | CATERPILLAR INC DEL | 120,000 | $9.899M | 0.8% | $82.49 * | $61.55 | -2.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP. | 105,000 | $9.487M | 0.8% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| BK | BANK OF NEW YORK MELLON CORP. | 323,775 | $9.082M | 0.7% | $28.05 * | $21.22 | -2.2% | COM | 064058100 |
| EMR | EMERSON ELECTRIC CO. | 160,000 | $8.726M | 0.7% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| ZBH | ZIMMER HOLDINGS, INC. | 115,000 | $8.618M | 0.7% | $74.94 * | $67.30 | -2.4% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD. | 120,000 | $8.599M | 0.7% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 51,700 | $8.476M | 0.7% | $163.95 * | $153.14 | +3.6% | COM | 008252108 |
| TGT | TARGET CORP. | 120,000 | $8.263M | 0.7% | $68.86 * | $47.95 | -0.8% | COM | 87612E106 |
| — | PRAXAIR, INC. | 67,500 | $7.773M | 0.6% | $115.16 | $115.16 | — | COM | 74005P104 |
| PSX | PHILLIPS 66 | 128,850 | $7.591M | 0.6% | $58.91 * | $40.44 | -6.0% | COM | 718546104 |
| — | COVIDIEN PLC | 120,000 | $7.541M | 0.6% | $62.84 | $62.84 | — | SHS | G2554F113 |
| — | BED BATH & BEYOND INC. | 105,000 | $7.45M | 0.6% | $70.95 | $70.95 | — | COM | 075896100 |
| — | COACH, INC. | 130,000 | $7.422M | 0.6% | $57.09 | $57.09 | — | COM | 189754104 |
| FDX | FEDEX CORP. | 75,000 | $7.394M | 0.6% | $98.59 * | $81.95 | +1.7% | COM | 31428X106 |
| — | RYLAND GROUP INC. | 180,500 | $7.238M | 0.6% | $40.10 | $40.10 | — | COM | 783764103 |
| MAS | MASCO CORP. | 365,000 | $7.114M | 0.6% | $19.49 * | $14.92 | -4.8% | COM | 574599106 |
| — | BUNGE LTD. | 100,000 | $7.077M | 0.6% | $70.77 | $70.77 | — | COM | G16962105 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 38,531 | $6.608M | 0.5% | $171.50 * | $26.73 | -8.0% | COM | 125269100 |
| KMI | KINDER MORGAN INC. | 170,000 | $6.486M | 0.5% | $38.15 * | $20.66 | -1.4% | COM | 49456B101 |
| BIIB | BIOGEN IDEC INC. | 30,000 | $6.456M | 0.5% | $215.20 | $213.68 | +0.7% | COM | 09062X103 |
| HAL | HALLIBURTON CO. | 150,000 | $6.258M | 0.5% | $41.72 * | $33.21 | +0.0% | COM | 406216101 |
| EMN | EASTMAN CHEMICAL CO. | 85,000 | $5.951M | 0.5% | $70.01 * | $47.81 | +0.8% | COM | 277432100 |
| DEO | DIAGEO PLC ADR | 50,000 | $5.747M | 0.5% | $114.94 | $120.96 | -5.0% | SPONSORED ADR NEW | 25243Q205 |
| — | ANADARKO PETROLEUM CORP. | 50,000 | $4.296M | 0.3% | $85.92 | $85.92 | — | COM | 032511107 |