Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 23, 2014
Total Value: $1.418B (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 | $61.05M | 4.3% | $27.92 | $25.68 | — | COM | 716549100 |
| AAPL | APPLE INC. | 93,300 | $50.08M | 3.5% | $536.74 * | $13.22 | +26.7% | COM | 037833100 |
| — | GOOGLE INC. | 35,500 | $39.56M | 2.8% | $1114.51 | $945.39 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO. | 600,000 | $36.43M | 2.6% | $60.71 * | $36.24 | +22.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO. | 719,000 | $35.76M | 2.5% | $49.74 * | $28.21 | +26.8% | COM | 949746101 |
| PFE | PFIZER INC | 1,053,700 | $33.85M | 2.4% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| DIS | WALT DISNEY CO. | 377,600 | $30.23M | 2.1% | $80.07 * | $56.15 | +28.2% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES, INC. | 414,000 | $29.34M | 2.1% | $70.86 * | $36.21 | +35.9% | COM | 375558103 |
| UNP | UNION PAC CORP | 155,500 | $29.18M | 2.1% | $187.66 * | $62.43 | +15.9% | COM | 907818108 |
| CVX | CHEVRON CORP. | 235,000 | $27.94M | 2.0% | $118.91 * | $71.30 | +1.3% | COM | 166764100 |
| MRK | MERCK & CO., INC. | 480,000 | $27.25M | 1.9% | $56.77 * | $30.02 | +25.4% | COM | 58933Y105 |
| LOW | LOWE'S COMPANIES, INC. | 550,000 | $26.89M | 1.9% | $48.90 * | $32.16 | +23.0% | COM | 548661107 |
| HON | HONEYWELL INT'L INC. | 287,500 | $26.67M | 1.9% | $92.76 * | $53.13 | +23.0% | COM | 438516106 |
| BA | BOEING CO. | 205,000 | $25.73M | 1.8% | $125.49 * | $80.37 | +34.2% | COM | 097023105 |
| C | CITIGROUP INC. | 540,000 | $25.7M | 1.8% | $47.60 * | $36.31 | -2.4% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP. | 618,800 | $25.36M | 1.8% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| CVS | CVS/CAREMARK CORP. | 314,000 | $23.51M | 1.7% | $74.86 * | $41.52 | +30.6% | COM | 126650100 |
| CMCSA | COMCAST CORP. | 452,300 | $22.62M | 1.6% | $50.02 * | $15.73 | +22.5% | CL A | 20030N101 |
| ALL | ALLSTATE CORP. | 392,000 | $22.18M | 1.6% | $56.58 * | $37.53 | +17.1% | COM | 020002101 |
| PEP | PEPSICO, INC. | 263,500 | $22M | 1.6% | $83.50 * | $56.04 | +4.9% | COM | 713448108 |
| ORCL | ORACLE CORP. | 526,000 | $21.52M | 1.5% | $40.91 * | $27.58 | +24.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 262,800 | $21.52M | 1.5% | $81.87 * | $49.73 | -7.8% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 238,000 | $21.17M | 1.5% | $88.94 * | $33.34 | +44.5% | SHS-A | N53745100 |
| MCK | MCKESSON CORP. | 116,000 | $20.48M | 1.4% | $176.57 * | $101.46 | +59.6% | COM | 58155Q103 |
| — | UNITED TECHNOLOGIES CORP. | 174,500 | $20.39M | 1.4% | $116.84 | $92.94 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC. | 420,000 | $19.98M | 1.4% | $47.57 * | $26.75 | -2.6% | COM | 92343V104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 245,000 | $18.9M | 1.3% | $77.16 * | $47.00 | +32.9% | COM | 14040H105 |
| — | AETNA INC. NEW | 252,000 | $18.89M | 1.3% | $74.97 | $66.06 | — | COM | 00817Y108 |
| MCD | MCDONALD'S CORP. | 180,000 | $17.64M | 1.2% | $98.03 * | $71.80 | +0.9% | COM | 580135101 |
| V | VISA INC. | 80,500 | $17.38M | 1.2% | $215.86 * | $48.72 | +2.0% | COM CL A | 92826C839 |
| MA | MASTERCARD, INC. | 230,000 | $17.18M | 1.2% | $74.70 * | $70.60 | -1.5% | CL A | 57636Q104 |
| — | CELGENE CORP. | 120,000 | $16.75M | 1.2% | $139.60 | $116.91 | — | COM | 151020104 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 195,000 | $16.51M | 1.2% | $84.65 * | $52.24 | -1.3% | COM | 744320102 |
| ETN | EATON CORP. PLC | 205,000 | $15.4M | 1.1% | $75.12 * | $46.59 | +21.7% | SHS | G29183103 |
| DG | DOLLAR GENERAL CORP. | 271,400 | $15.06M | 1.1% | $55.48 * | $45.30 | +6.5% | COM | 256677105 |
| — | ALLERGAN, INC. | 120,000 | $14.89M | 1.1% | $124.10 | $84.24 | — | COM | 018490102 |
| SPG | SIMON PROPERTY GROUP, INC. NEW | 89,500 | $14.68M | 1.0% | $164.00 * | $82.87 | +5.9% | COM | 828806109 |
| ABBV | ABBVIE, INC. | 280,000 | $14.39M | 1.0% | $51.40 * | $31.49 | +1.8% | COM | 00287Y109 |
| DOV | DOVER CORP. | 176,000 | $14.39M | 1.0% | $81.75 * | $50.30 | +6.5% | COM | 260003108 |
| BIIB | BIOGEN IDEC INC. | 47,000 | $14.38M | 1.0% | $305.87 | $229.95 | +33.0% | COM | 09062X103 |
| PG | PROCTER & GAMBLE CO. | 175,000 | $14.11M | 1.0% | $80.60 * | $55.00 | +5.3% | COM | 742718109 |
| CSCO | CISCO SYSTEMS, INC. | 625,000 | $14.01M | 1.0% | $22.41 * | $15.24 | +1.9% | COM | 17275R102 |
| LNC | LINCOLN NATL CORP IND | 270,000 | $13.68M | 1.0% | $50.67 * | $33.47 | +0.8% | COM | 534187109 |
| SLB | SCHLUMBERGER LTD | 138,300 | $13.48M | 1.0% | $97.50 * | $53.70 | +31.7% | COM | 806857108 |
| EOG | EOG RESOURCES, INC. | 68,600 | $13.46M | 0.9% | $196.17 * | $56.38 | +26.7% | COM | 26875P101 |
| NDAQ | NASDAQ OMX GROUP, INC. | 360,000 | $13.3M | 0.9% | $36.94 * | $10.67 | -4.5% | COM | 631103108 |
| — | UNILEVER PLC ADR | 306,250 | $13.1M | 0.9% | $42.78 | $40.45 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MILLS INC. | 252,400 | $13.08M | 0.9% | $51.82 * | $32.06 | +7.6% | COM | 370334104 |
| SLM | SLM CORP. | 520,000 | $12.73M | 0.9% | $24.48 * | $8.73 | +0.2% | COM | 78442P106 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 164,000 | $12.67M | 0.9% | $77.26 * | $45.09 | +16.4% | COM | 053015103 |
| MGA | MAGNA INTL INC. | 126,000 | $12.13M | 0.9% | $96.31 * | $32.04 | +8.8% | COM | 559222401 |
| QCOM | QUALCOMM INC. | 151,400 | $11.94M | 0.8% | $78.86 * | $45.06 | +25.9% | COM | 747525103 |
| — | HANESBRANDS INC. | 152,000 | $11.63M | 0.8% | $76.48 | $76.48 | — | COM | 410345102 |
| KO | COCA-COLA CO. | 300,000 | $11.6M | 0.8% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| META | FACEBOOK, INC. | 187,000 | $11.27M | 0.8% | $60.24 | $62.93 | -4.9% | CL A | 30303M102 |
| INTC | INTEL CORP. | 435,000 | $11.23M | 0.8% | $25.81 * | $17.14 | +13.1% | COM | 458140100 |
| — | SEAGATE TECHNOLOGY PLC | 199,000 | $11.18M | 0.8% | $56.16 | $43.74 | — | SHS | G7945M107 |
| XOM | EXXON MOBIL CORP. | 105,000 | $10.26M | 0.7% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 38,531 | $10.04M | 0.7% | $260.65 * | $26.73 | +41.3% | COM | 125269100 |
| EMR | EMERSON ELECTRIC CO. | 150,000 | $10.02M | 0.7% | $66.80 * | $40.02 | +21.6% | COM | 291011104 |
| IYR | ISHARES US REAL ESTATE ETF | 147,722 | $9.996M | 0.7% | $67.67 | $70.67 | -4.2% | U.S. REAL ES ETF | 464287739 |
| WHR | WHIRLPOOL CORPORATION | 66,000 | $9.864M | 0.7% | $149.45 | $144.75 | +3.3% | COM | 963320106 |
| — | ANADARKO PETROLEUM CORP. | 105,400 | $8.934M | 0.6% | $84.76 | $89.64 | — | COM | 032511107 |
| — | PRAXAIR, INC. | 67,500 | $8.841M | 0.6% | $130.98 | $115.16 | — | COM | 74005P104 |
| — | COVIDIEN PLC | 120,000 | $8.839M | 0.6% | $73.66 | $62.84 | — | SHS | G2554F113 |
| HAL | HALLIBURTON CO. | 147,801 | $8.704M | 0.6% | $58.89 * | $33.21 | +42.3% | COM | 406216101 |
| AMT | AMERICAN TOWER CORP. NEW | 105,000 | $8.596M | 0.6% | $81.87 * | $61.59 | +0.5% | COM | 03027X100 |
| BWA | BORGWARNER INC. | 137,000 | $8.421M | 0.6% | $61.47 * | $42.99 | +6.2% | COM | 099724106 |
| EIX | EDISON INTERNATIONAL | 148,000 | $8.378M | 0.6% | $56.61 * | $29.82 | +21.5% | COM | 281020107 |
| — | GNC HOLDINGS, INC. | 189,000 | $8.32M | 0.6% | $44.02 | $44.02 | — | COM CL A | 36191G107 |
| — | BED BATH & BEYOND INC. | 120,200 | $8.27M | 0.6% | $68.80 | $71.76 | — | COM | 075896100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,800 | $8.239M | 0.6% | $192.50 * | $118.55 | -3.5% | COM | 459200101 |
| — | SBA COMMUNICATIONS CORP. | 90,000 | $8.186M | 0.6% | $90.96 | $90.96 | — | COM | 78388J106 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL | 65,200 | $8.148M | 0.6% | $124.97 | $115.36 | +8.3% | CL B NEW | 084670702 |
| — | BUNGE LTD. | 100,000 | $7.951M | 0.6% | $79.51 | $70.77 | — | COM | G16962105 |
| NEE | NEXTERA ENERGY, INC. | 81,000 | $7.745M | 0.5% | $95.62 * | $15.29 | +14.9% | COM | 65339F101 |
| NRG | NRG ENERGY, INC. | 238,000 | $7.568M | 0.5% | $31.80 * | $21.45 | +14.4% | COM NEW | 629377508 |
| DEO | DIAGEO PLC ADR | 59,400 | $7.401M | 0.5% | $124.60 | $121.61 | +2.4% | SPON ADR NEW | 25243Q205 |
| EMN | EASTMAN CHEMICAL CO. | 85,000 | $7.328M | 0.5% | $86.21 * | $47.81 | +25.7% | COM | 277432100 |
| ADI | ANALOG DEVICES, INC. | 136,100 | $7.232M | 0.5% | $53.14 * | $36.70 | +13.2% | COM | 032654105 |
| DAL | DELTA AIR LINES, INC. DEL | 205,000 | $7.103M | 0.5% | $34.65 * | $27.96 | +7.8% | COM NEW | 247361702 |
| — | AGL RESOURCES INC. | 145,000 | $7.099M | 0.5% | $48.96 | $47.23 | — | COM | 001204106 |
| — | GENERAL ELECTRIC CO. | 246,500 | $6.382M | 0.5% | $25.89 | $23.22 | — | COM | 369604103 |
| PNW | PINNACLE WEST CAPITAL CORP. | 115,000 | $6.286M | 0.4% | $54.66 * | $35.40 | -2.7% | COM | 723484101 |
| NTAP | NETAPP, INC. | 161,700 | $5.967M | 0.4% | $36.90 * | $30.80 | -10.6% | COM | 64110D104 |