Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $1.413B (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 | $59.87M | 4.2% | $27.38 | $25.68 | — | COM | 716549100 |
| AAPL | APPLE INC. | 98,300 | $55.16M | 3.9% | $561.11 * | $13.22 | +31.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 600,000 | $35.09M | 2.5% | $58.48 * | $36.24 | +16.7% | COM | 46625H100 |
| PFE | PFIZER INC. | 1,053,700 | $32.27M | 2.3% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC. | 414,000 | $31.11M | 2.2% | $75.15 * | $36.21 | +44.1% | COM | 375558103 |
| C | CITIGROUP INC. | 590,000 | $30.75M | 2.2% | $52.11 * | $36.31 | +6.8% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO. NEW | 670,000 | $30.42M | 2.2% | $45.40 * | $27.83 | +16.5% | COM | 949746101 |
| CVX | CHEVRON CORP. NEW | 235,000 | $29.35M | 2.1% | $124.91 * | $71.30 | +5.5% | COM | 166764100 |
| DIS | WALT DISNEY CO. | 377,600 | $28.85M | 2.0% | $76.40 * | $56.15 | +22.3% | COM DISNEY | 254687106 |
| — | GOOGLE INC. | 25,500 | $28.58M | 2.0% | $1120.71 | $879.07 | — | CL A | 38259P508 |
| BA | BOEING CO. | 205,000 | $27.98M | 2.0% | $136.49 * | $80.37 | +45.1% | COM | 097023105 |
| LOW | LOWE'S COMPANIES, INC. | 550,000 | $27.25M | 1.9% | $49.55 * | $32.16 | +24.2% | COM | 548661107 |
| HON | HONEYWELL INT'L INC. | 287,500 | $26.27M | 1.9% | $91.37 * | $53.13 | +20.6% | COM | 438516106 |
| — | ACE LTD. | 233,000 | $24.12M | 1.7% | $103.53 | $89.69 | — | SHS | H0023R105 |
| MRK | MERCK & CO., INC. NEW | 480,000 | $24.02M | 1.7% | $50.05 * | $30.02 | +9.7% | COM | 58933Y105 |
| CMCSA | COMCAST CORP. | 452,300 | $23.5M | 1.7% | $51.97 * | $15.73 | +26.6% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP. | 618,800 | $23.16M | 1.6% | $37.43 * | $26.70 | +16.2% | COM | 594918104 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 262,800 | $22.9M | 1.6% | $87.13 * | $49.73 | -3.1% | COM | 718172109 |
| CVS | CVS/CAREMARK CORP. | 314,000 | $22.47M | 1.6% | $71.57 * | $41.52 | +24.3% | COM | 126650100 |
| PEP | PEPSICO, INC. | 263,500 | $21.86M | 1.5% | $82.94 * | $56.04 | +3.4% | COM | 713448108 |
| — | CELGENE CORP. | 120,000 | $20.27M | 1.4% | $168.96 | $116.91 | — | COM | 151020104 |
| ORCL | ORACLE CORP. | 526,000 | $20.13M | 1.4% | $38.26 * | $27.58 | +16.2% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP. | 174,500 | $19.86M | 1.4% | $113.80 | $92.94 | — | COM | 913017109 |
| UNP | UNION PAC CORP. | 117,500 | $19.74M | 1.4% | $168.00 * | $60.55 | +6.4% | COM | 907818108 |
| ALL | ALLSTATE CORP. | 355,000 | $19.36M | 1.4% | $54.54 * | $37.12 | +13.6% | COM | 020002101 |
| MA | MASTERCARD, INC. | 23,000 | $19.22M | 1.4% | $835.48 * | $51.54 | +50.7% | CL A | 57636Q104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 238,000 | $19.11M | 1.4% | $80.28 * | $33.34 | +29.5% | SHS-A | N53745100 |
| T | AT&T CORP. | 539,000 | $18.95M | 1.3% | $35.16 * | $11.40 | -0.9% | COM | 00206R102 |
| COF | CAPITAL ONE FINANCIAL CORP. | 245,000 | $18.77M | 1.3% | $76.61 * | $47.00 | +31.4% | COM | 14040H105 |
| MCK | MCKESSON CORP. | 116,000 | $18.72M | 1.3% | $161.40 * | $101.46 | +45.7% | COM | 58155Q103 |
| MCD | MCDONALD'S CORP. | 180,000 | $17.46M | 1.2% | $97.03 * | $71.80 | -1.0% | COM | 580135101 |
| INTC | INTEL CORP. | 665,000 | $17.26M | 1.2% | $25.96 * | $17.14 | +12.6% | COM | 458140100 |
| IYR | ISHARES US REAL ESTATE ETF | 270,522 | $17.07M | 1.2% | $63.09 | $70.67 | -10.7% | U.S. REAL ES ETF | 464287739 |
| DG | DOLLAR GENERAL CORP. NEW | 271,400 | $16.37M | 1.2% | $60.32 * | $45.30 | +15.8% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 200,000 | $16.16M | 1.1% | $80.81 * | $45.09 | +20.9% | COM | 053015103 |
| ETN | EATON CORP. PLC | 205,000 | $15.61M | 1.1% | $76.12 * | $46.59 | +22.5% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC. | 315,000 | $15.48M | 1.1% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| MAR | MARRIOTT INTERNATIONAL INC. NEW | 300,000 | $14.81M | 1.0% | $49.36 * | $36.65 | +19.4% | CL A | 571903202 |
| MET | METLIFE INC. | 273,000 | $14.72M | 1.0% | $53.92 * | $24.43 | +32.5% | COM | 59156R108 |
| — | EXPRESS SCRIPTS HOLDING CO. | 205,000 | $14.4M | 1.0% | $70.24 | $61.69 | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE CO. | 175,000 | $14.25M | 1.0% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 75,800 | $14.22M | 1.0% | $187.57 * | $118.55 | -6.5% | COM | 459200101 |
| — | AETNA INC. NEW | 205,000 | $14.06M | 1.0% | $68.59 | $64.02 | — | COM | 00817Y108 |
| CSCO | CISCO SYSTEMS, INC. | 625,000 | $14.03M | 1.0% | $22.45 * | $15.24 | +1.2% | COM | 17275R102 |
| FITB | FIFTH THIRD BANCORP. | 665,000 | $13.98M | 1.0% | $21.03 * | $11.47 | +23.0% | COM | 316773100 |
| — | GENERAL ELECTRIC CO. | 481,500 | $13.5M | 1.0% | $28.03 | $23.22 | — | COM | 369604103 |
| — | ALLERGAN, INC. | 120,000 | $13.33M | 0.9% | $111.08 | $84.24 | — | COM | 018490102 |
| — | TIME WARNER INC. | 189,000 | $13.18M | 0.9% | $69.72 | $69.72 | — | COM | 887317303 |
| BIIB | BIOGEN IDEC INC. | 47,000 | $13.15M | 0.9% | $279.74 | $229.95 | +21.6% | COM | 09062X103 |
| — | UNILEVER PLC ADR | 306,250 | $12.62M | 0.9% | $41.20 | $40.45 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MILLS INC. | 252,400 | $12.6M | 0.9% | $49.91 * | $32.06 | +2.9% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD. | 138,300 | $12.46M | 0.9% | $90.11 * | $53.70 | +21.2% | COM | 806857108 |
| EBAY | EBAY INC. | 226,000 | $12.4M | 0.9% | $54.89 * | $20.18 | +1.8% | COM | 278642103 |
| KO | COCA-COLA CO. | 300,000 | $12.39M | 0.9% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| FDX | FEDEX CORP. | 86,000 | $12.36M | 0.9% | $143.77 * | $83.14 | +46.5% | COM | 31428X106 |
| EOG | EOG RESOURCES INC. | 68,600 | $11.51M | 0.8% | $167.84 * | $56.38 | +8.3% | COM | 26875P101 |
| BK | BANK OF NEW YORK MELLON CORP. | 323,775 | $11.31M | 0.8% | $34.94 * | $21.22 | +23.0% | COM | 064058100 |
| QCOM | QUALCOMM INC. | 151,400 | $11.24M | 0.8% | $74.25 * | $45.06 | +18.0% | COM | 747525103 |
| — | SEAGATE TECHNOLOGY PLC | 199,000 | $11.18M | 0.8% | $56.16 | $43.74 | — | SHS | G7945M107 |
| ZBH | ZIMMER HOLDINGS, INC. | 115,000 | $10.72M | 0.8% | $93.19 * | $67.30 | +21.9% | COM | 98956P102 |
| XOM | EXXON MOBIL CORP. | 105,000 | $10.63M | 0.8% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC CO. | 150,000 | $10.53M | 0.7% | $70.18 * | $40.02 | +26.9% | COM | 291011104 |
| SPY | SPDR S&P ETF TRUST | 53,650 | $9.908M | 0.7% | $184.68 | $161.08 | +14.7% | TR UNIT | 78462F103 |
| — | BED BATH & BEYOND INC. | 120,200 | $9.652M | 0.7% | $80.30 | $71.76 | — | COM | 075896100 |
| CAT | CATERPILLAR INC DEL | 102,000 | $9.263M | 0.7% | $90.81 * | $61.55 | +8.4% | COM | 149123101 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 38,531 | $8.979M | 0.6% | $233.03 * | $26.73 | +25.8% | COM | 125269100 |
| V | VISA INC. | 40,000 | $8.907M | 0.6% | $222.68 * | $46.29 | +10.5% | COM CL A | 92826C839 |
| — | PRAXAIR, INC. | 67,500 | $8.777M | 0.6% | $130.03 | $115.16 | — | COM | 74005P104 |
| TGT | TARGET CORP. | 135,800 | $8.592M | 0.6% | $63.27 * | $47.86 | -7.5% | COM | 87612E106 |
| — | ANADARKO PETROLEUM CORP. | 105,400 | $8.36M | 0.6% | $79.32 | $89.64 | — | COM | 032511107 |
| — | BUNGE LTD. | 100,000 | $8.211M | 0.6% | $82.11 | $70.77 | — | COM | G16962105 |
| — | COVIDIEN PLC | 120,000 | $8.172M | 0.6% | $68.10 | $62.84 | — | SHS | G2554F113 |
| DEO | DIAGEO PLC ADR | 59,400 | $7.866M | 0.6% | $132.42 | $121.61 | +8.9% | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL | 65,200 | $7.73M | 0.5% | $118.56 | $115.36 | +2.8% | CL B NEW | 084670702 |
| HAL | HALLIBURTON CO. | 147,801 | $7.501M | 0.5% | $50.75 * | $33.21 | +22.3% | COM | 406216101 |
| MAS | MASCO CORP. | 317,500 | $7.229M | 0.5% | $22.77 * | $14.92 | +12.1% | COM | 574599106 |
| NEE | NEXTERA ENERGY, INC. | 81,000 | $6.935M | 0.5% | $85.62 * | $15.29 | +2.0% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC. | 136,100 | $6.932M | 0.5% | $50.93 * | $36.70 | +7.7% | COM | 032654105 |
| EMN | EASTMAN CHEMICAL CO. | 85,000 | $6.86M | 0.5% | $80.71 * | $47.81 | +17.2% | COM | 277432100 |
| EIX | EDISON INTERNATIONAL | 148,000 | $6.852M | 0.5% | $46.30 * | $29.82 | -1.3% | COM | 281020107 |
| — | AGL RESOURCES INC. | 145,000 | $6.848M | 0.5% | $47.23 | $47.23 | — | COM | 001204106 |
| NRG | NRG ENERGY, INC. | 238,000 | $6.835M | 0.5% | $28.72 * | $21.45 | +2.9% | COM NEW | 629377508 |
| NTAP | NETAPP, INC. | 161,700 | $6.652M | 0.5% | $41.14 * | $30.80 | -0.7% | COM | 64110D104 |
| PNW | PINNACLE WEST CAPITAL CORP. | 115,000 | $6.086M | 0.4% | $52.92 * | $35.40 | -6.8% | COM | 723484101 |
| SPG | SIMON PROPERTY GROUP, INC. NEW | 40,000 | $6.086M | 0.4% | $152.15 * | $80.96 | -0.3% | COM | 828806109 |