Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value: $1.312B (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 | $59.17M | 4.5% | $27.06 | $25.68 | — | COM | 716549100 |
| AAPL | APPLE INC. | 98,300 | $46.87M | 3.6% | $476.75 * | $13.22 | +11.2% | COM | 037833100 |
| PFE | PFIZER INC | 1,090,000 | $31.29M | 2.4% | $28.71 * | $16.46 | -0.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 600,000 | $31.01M | 2.4% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| C | CITIGROUP INC. | 590,000 | $28.62M | 2.2% | $48.51 * | $36.31 | -0.6% | COM NEW | 172967424 |
| CVX | CHEVRON CORP. NEW | 235,000 | $28.55M | 2.2% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| WFC | WELLS FARGO & CO. NEW | 670,000 | $27.68M | 2.1% | $41.32 * | $27.83 | +5.3% | COM | 949746101 |
| — | GENERAL ELECTRIC CO. | 1,144,000 | $27.33M | 2.1% | $23.89 | $23.22 | — | COM | 369604103 |
| LOW | LOWE'S COMPANIES, INC. | 550,000 | $26.18M | 2.0% | $47.61 * | $32.16 | +18.9% | COM | 548661107 |
| IYR | ISHARES | 409,522 | $26.11M | 2.0% | $63.76 | $70.67 | -9.7% | U.S. REAL ES ETF | 464287739 |
| GILD | GILEAD SCIENCES, INC. | 414,000 | $26.02M | 2.0% | $62.84 * | $36.21 | +20.6% | COM | 375558103 |
| BA | BOEING CO. | 210,000 | $24.68M | 1.9% | $117.50 * | $80.37 | +24.5% | COM | 097023105 |
| HON | HONEYWELL INT'L INC. | 295,000 | $24.5M | 1.9% | $83.04 * | $53.13 | +9.0% | COM | 438516106 |
| DIS | WALT DISNEY CO. | 377,600 | $24.35M | 1.9% | $64.49 * | $56.15 | +2.0% | COM DISNEY | 254687106 |
| MRK | MERCK & CO., INC. NEW | 500,000 | $23.8M | 1.8% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 262,800 | $22.76M | 1.7% | $86.59 * | $49.73 | -4.7% | COM | 718172109 |
| — | GOOGLE INC. | 25,500 | $22.34M | 1.7% | $875.92 | $879.07 | — | CL A | 38259P508 |
| — | ACE LTD. | 233,000 | $21.8M | 1.7% | $93.56 | $89.69 | — | SHS | H0023R105 |
| SPY | SPDR S&P ETF TRUST | 125,000 | $21.01M | 1.6% | $168.10 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| PEP | PEPSICO, INC. | 263,500 | $20.95M | 1.6% | $79.50 * | $56.04 | -1.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP. | 618,800 | $20.61M | 1.6% | $33.31 * | $26.70 | +2.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 110,800 | $20.52M | 1.6% | $185.18 * | $118.55 | -8.2% | COM | 459200101 |
| CMCSA | COMCAST CORP. NEW | 452,300 | $20.42M | 1.6% | $45.15 * | $15.73 | +9.5% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP. | 184,500 | $19.89M | 1.5% | $107.82 | $92.94 | — | COM | 913017109 |
| T | AT&T CORP. | 584,000 | $19.75M | 1.5% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 515,000 | $19.23M | 1.5% | $37.35 * | $19.05 | -1.9% | SBI INT-UTILS | 81369Y886 |
| — | CELGENE CORP. | 120,000 | $18.47M | 1.4% | $153.93 | $116.91 | — | COM | 151020104 |
| ALL | ALLSTATE CORP. | 355,000 | $17.95M | 1.4% | $50.55 * | $37.12 | +4.8% | COM | 020002101 |
| CVS | CVS/CAREMARK CORP. | 314,000 | $17.82M | 1.4% | $56.75 * | $41.52 | -1.8% | COM | 126650100 |
| ORCL | ORACLE CORP. | 526,000 | $17.45M | 1.3% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 238,000 | $17.43M | 1.3% | $73.23 * | $33.34 | +17.2% | SHS-A | N53745100 |
| MCD | MCDONALD'S CORP. | 180,000 | $17.32M | 1.3% | $96.21 * | $71.80 | -2.6% | COM | 580135101 |
| COF | CAPITAL ONE FINANCIAL CORP. | 245,000 | $16.84M | 1.3% | $68.74 * | $47.00 | +17.4% | COM | 14040H105 |
| CSCO | CISCO SYSTEMS, INC. | 700,000 | $16.39M | 1.2% | $23.42 * | $15.24 | +4.9% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HOLDING CO. | 255,000 | $15.75M | 1.2% | $61.78 | $61.69 | — | COM | 30219G108 |
| MA | MASTERCARD, INC. | 23,000 | $15.47M | 1.2% | $672.78 * | $51.54 | +21.2% | CL A | 57636Q104 |
| DG | DOLLAR GENERAL CORP. NEW | 271,400 | $15.32M | 1.2% | $56.46 * | $45.30 | +8.4% | COM | 256677105 |
| INTC | INTEL CORP. | 665,000 | $15.24M | 1.2% | $22.92 * | $17.14 | -1.5% | COM | 458140100 |
| MCK | MCKESSON CORP. | 116,000 | $14.88M | 1.1% | $128.30 * | $101.46 | +15.6% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC. | 315,000 | $14.7M | 1.1% | $46.66 * | $27.04 | -7.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 200,000 | $14.48M | 1.1% | $72.38 * | $45.09 | +7.7% | COM | 053015103 |
| ETN | EATON CORPORATION PLC | 205,000 | $14.11M | 1.1% | $68.84 * | $46.59 | +10.1% | SHS | G29183103 |
| PG | PROCTER & GAMBLE CO. | 175,000 | $13.23M | 1.0% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| — | AETNA INC. NEW | 205,000 | $13.12M | 1.0% | $64.02 | $64.02 | — | COM | 00817Y108 |
| MET | METLIFE INC. | 273,000 | $12.82M | 1.0% | $46.95 * | $24.43 | +14.7% | COM | 59156R108 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 300,000 | $12.62M | 1.0% | $42.06 * | $36.65 | +1.4% | CL A | 571903202 |
| EBAY | EBAY INC. | 226,000 | $12.61M | 1.0% | $55.79 * | $20.18 | +3.5% | COM | 278642103 |
| — | UNILEVER PLC ADR | 325,000 | $12.54M | 1.0% | $38.58 | $40.45 | — | SPON ADR NEW | 904767704 |
| XLY | SELECT SECTOR SPDR TR | 202,900 | $12.3M | 0.9% | $60.63 * | $29.66 | +2.2% | SBI CONS DISCR | 81369Y407 |
| SLB | SCHLUMBERGER LTD. | 138,300 | $12.22M | 0.9% | $88.36 * | $53.70 | +18.4% | COM | 806857108 |
| GIS | GENERAL MILLS INC | 252,400 | $12.1M | 0.9% | $47.92 * | $32.06 | -2.0% | COM | 370334104 |
| FITB | FIFTH THIRD BANCORP. | 665,000 | $12M | 0.9% | $18.04 * | $11.47 | +4.9% | COM | 316773100 |
| EOG | EOG RESOURCES INC. | 68,600 | $11.61M | 0.9% | $169.29 * | $56.38 | +9.1% | COM | 26875P101 |
| — | ALLERGAN, INC. | 128,000 | $11.58M | 0.9% | $90.45 | $84.24 | — | COM | 018490102 |
| KO | COCA-COLA CO. | 300,000 | $11.36M | 0.9% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| EMR | EMERSON ELECTRIC CO. | 160,000 | $10.35M | 0.8% | $64.70 * | $40.02 | +16.2% | COM | 291011104 |
| QCOM | QUALCOMM INC. | 151,400 | $10.2M | 0.8% | $67.36 * | $45.06 | +6.5% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 120,000 | $10M | 0.8% | $83.37 * | $61.55 | -1.1% | COM | 149123101 |
| FDX | FEDEX CORP. | 86,000 | $9.813M | 0.7% | $114.10 * | $83.14 | +16.2% | COM | 31428X106 |
| — | ANADARKO PETROLEUM CORP. | 105,400 | $9.801M | 0.7% | $92.99 | $89.64 | — | COM | 032511107 |
| BK | BANK OF NEW YORK MELLON CORP. | 323,775 | $9.775M | 0.7% | $30.19 * | $21.22 | +5.8% | COM | 064058100 |
| ZBH | ZIMMER HOLDINGS, INC. | 115,000 | $9.446M | 0.7% | $82.14 * | $67.30 | +7.2% | COM | 98956P102 |
| — | BED BATH & BEYOND INC. | 120,200 | $9.299M | 0.7% | $77.36 | $71.76 | — | COM | 075896100 |
| XOM | EXXON MOBIL CORP. | 105,000 | $9.034M | 0.7% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| — | SEAGATE TECHNOLOGY PLC | 199,000 | $8.704M | 0.7% | $43.74 | $43.74 | — | SHS | G7945M107 |
| TGT | TARGET CORP. | 135,800 | $8.688M | 0.7% | $63.98 * | $47.86 | -7.0% | COM | 87612E106 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 38,531 | $8.123M | 0.6% | $210.82 * | $26.73 | +13.3% | COM | 125269100 |
| — | PRAXAIR, INC. | 67,500 | $8.114M | 0.6% | $120.21 | $115.16 | — | COM | 74005P104 |
| MAS | MASCO CORP. | 365,000 | $7.767M | 0.6% | $21.28 * | $14.92 | +4.3% | COM | 574599106 |
| — | BUNGE LTD. | 100,000 | $7.591M | 0.6% | $75.91 | $70.77 | — | COM | G16962105 |
| DEO | DIAGEO PLC ADR | 59,400 | $7.549M | 0.6% | $127.09 | $121.61 | +4.5% | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL | 65,200 | $7.401M | 0.6% | $113.51 | $115.36 | -1.6% | CL B NEW | 084670702 |
| — | COVIDIEN PLC | 120,000 | $7.313M | 0.6% | $60.94 | $62.84 | — | SHS | G2554F113 |
| NI | NISOURCE INC. | 236,000 | $7.29M | 0.6% | $30.89 * | $7.81 | +6.0% | COM | 65473P105 |
| BIIB | BIOGEN IDEC INC. | 30,000 | $7.223M | 0.6% | $240.77 | $213.68 | +12.7% | COM | 09062X103 |
| HAL | HALLIBURTON CO. | 147,801 | $7.117M | 0.5% | $48.15 * | $33.21 | +15.7% | COM | 406216101 |
| NTAP | NETAPP, INC. | 161,700 | $6.892M | 0.5% | $42.62 * | $30.80 | +2.5% | COM | 64110D104 |
| EMN | EASTMAN CHEMICAL CO. | 85,000 | $6.622M | 0.5% | $77.91 * | $47.81 | +12.6% | COM | 277432100 |
| ADI | ANALOG DEVICES, INC. | 136,100 | $6.404M | 0.5% | $47.05 * | $36.70 | -1.2% | COM | 032654105 |
| PNW | PINNACLE WEST CAPITAL CORP. | 115,000 | $6.295M | 0.5% | $54.74 * | $35.40 | -4.6% | COM | 723484101 |