Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value: $1.497B (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 | $68.18M | 4.6% | $31.18 | $25.68 | — | COM | 716549100 |
| AAPL | APPLE INC. | 653,100 | $60.69M | 4.1% | $92.93 * | $17.88 | +14.2% | COM | 037833100 |
| WFC | WELLS FARGO & CO. | 719,000 | $37.79M | 2.5% | $52.56 * | $28.21 | +35.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC. | 414,000 | $34.33M | 2.3% | $82.91 * | $36.21 | +59.1% | COM | 375558103 |
| DIS | WALT DISNEY CO. | 377,600 | $32.38M | 2.2% | $85.74 * | $56.15 | +37.3% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP. | 311,000 | $31.02M | 2.1% | $99.75 * | $68.60 | +12.6% | COM | 907818108 |
| PFE | PFIZER INC. | 1,019,700 | $30.27M | 2.0% | $29.68 * | $16.46 | +5.7% | COM | 717081103 |
| C | CITIGROUP INC. | 617,000 | $29.06M | 1.9% | $47.10 * | $36.20 | -3.1% | COM NEW | 172967424 |
| CVX | CHEVRON CORP. | 218,000 | $28.46M | 1.9% | $130.55 * | $71.30 | +12.2% | COM | 166764100 |
| MRK | MERCK & CO., INC. | 480,000 | $27.77M | 1.9% | $57.85 * | $30.02 | +28.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 470,000 | $27.08M | 1.8% | $57.62 * | $36.24 | +16.5% | COM | 46625H100 |
| HON | HONEYWELL INT'L INC. | 287,500 | $26.72M | 1.8% | $92.95 * | $53.13 | +23.9% | COM | 438516106 |
| LOW | LOWE'S COMPANIES, INC. | 550,000 | $26.39M | 1.8% | $47.99 * | $32.16 | +21.2% | COM | 548661107 |
| BA | BOEING CO. | 205,000 | $26.08M | 1.7% | $127.23 * | $80.37 | +36.8% | COM | 097023105 |
| MSFT | MICROSOFT CORP. | 618,800 | $25.8M | 1.7% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| CMCSA | COMCAST CORP. | 452,300 | $24.28M | 1.6% | $53.68 * | $15.73 | +31.9% | CL A | 20030N101 |
| CVS | CVS/CAREMARK CORP. | 314,000 | $23.67M | 1.6% | $75.37 * | $41.52 | +31.9% | COM | 126650100 |
| PEP | PEPSICO, INC. | 263,500 | $23.54M | 1.6% | $89.34 * | $56.04 | +13.0% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 238,000 | $23.24M | 1.6% | $97.65 * | $33.34 | +59.9% | SHS-A | N53745100 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 262,800 | $22.16M | 1.5% | $84.31 * | $49.73 | -4.1% | COM | 718172109 |
| MCK | MCKESSON CORP. | 116,000 | $21.6M | 1.4% | $186.21 * | $101.46 | +68.5% | COM | 58155Q103 |
| ORCL | ORACLE CORP. | 526,000 | $21.32M | 1.4% | $40.53 * | $27.58 | +23.8% | COM | 68389X105 |
| — | GOOGLE INC. | 35,500 | $20.76M | 1.4% | $584.68 | $945.39 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC. | 420,000 | $20.55M | 1.4% | $48.93 * | $26.75 | +1.3% | COM | 92343V104 |
| — | AETNA INC. NEW | 252,000 | $20.43M | 1.4% | $81.08 | $66.06 | — | COM | 00817Y108 |
| — | GOOGLE INC. | 35,500 | $20.42M | 1.4% | $575.27 | $575.27 | — | CL C | 38259P706 |
| — | ALLERGAN, INC. | 120,000 | $20.31M | 1.4% | $169.22 | $84.24 | — | COM | 018490102 |
| COF | CAPITAL ONE FINANCIAL CORP. | 245,000 | $20.24M | 1.4% | $82.60 * | $47.00 | +42.9% | COM | 14040H105 |
| — | UNITED TECHNOLOGIES CORP. | 174,500 | $20.15M | 1.3% | $115.45 | $92.94 | — | COM | 913017109 |
| ALL | ALLSTATE CORP. | 330,000 | $19.38M | 1.3% | $58.72 * | $37.53 | +22.1% | COM | 020002101 |
| MCD | MCDONALD'S CORP. | 180,000 | $18.13M | 1.2% | $100.74 * | $71.80 | +4.5% | COM | 580135101 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 195,000 | $17.31M | 1.2% | $88.77 * | $52.24 | +4.2% | COM | 744320102 |
| V | VISA INC. | 80,500 | $16.96M | 1.1% | $210.71 * | $48.72 | -0.3% | COM CL A | 92826C839 |
| MA | MASTERCARD, INC. | 230,000 | $16.9M | 1.1% | $73.47 * | $70.60 | -3.0% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD. | 138,300 | $16.31M | 1.1% | $117.95 * | $53.70 | +59.9% | COM | 806857108 |
| AMZN | AMAZON.COM, INC. | 50,000 | $16.24M | 1.1% | $324.78 * | $15.82 | +2.7% | COM | 023135106 |
| EOG | EOG RESOURCES, INC. | 137,200 | $16.03M | 1.1% | $116.86 * | $66.53 | +28.1% | COM | 26875P101 |
| DOV | DOVER CORP. | 176,000 | $16.01M | 1.1% | $90.95 * | $50.30 | +19.0% | COM | 260003108 |
| ETN | EATON CORP. PLC | 205,000 | $15.82M | 1.1% | $77.18 * | $46.59 | +25.9% | SHS | G29183103 |
| ABBV | ABBVIE, INC. | 280,000 | $15.8M | 1.1% | $56.44 * | $31.49 | +12.8% | COM | 00287Y109 |
| DG | DOLLAR GENERAL CORP. | 271,400 | $15.57M | 1.0% | $57.36 * | $45.30 | +10.1% | COM | 256677105 |
| CSCO | CISCO SYSTEMS, INC. | 625,000 | $15.53M | 1.0% | $24.85 * | $15.24 | +13.9% | COM | 17275R102 |
| — | HANESBRANDS INC. | 152,000 | $14.96M | 1.0% | $98.44 | $76.48 | — | COM | 410345102 |
| SPG | SIMON PROPERTY GROUP, INC. NEW | 89,500 | $14.88M | 1.0% | $166.28 * | $82.87 | +15.0% | COM | 828806109 |
| BIIB | BIOGEN IDEC INC. | 47,000 | $14.82M | 1.0% | $315.32 | $229.95 | +37.1% | COM | 09062X103 |
| HSY | HERSHEY CO. | 150,000 | $14.61M | 1.0% | $97.37 * | $74.38 | -0.4% | COM | 427866108 |
| — | CELGENE CORP. | 164,000 | $14.08M | 0.9% | $85.88 | $108.58 | — | COM | 151020104 |
| — | CERNER CORP. | 273,000 | $14.08M | 0.9% | $51.58 | $51.58 | — | COM | 156782104 |
| NDAQ | NASDAQ OMX GROUP, INC. | 360,000 | $13.9M | 0.9% | $38.62 * | $10.67 | +0.3% | COM | 631103108 |
| LNC | LINCOLN NATL CORP. IND | 270,000 | $13.89M | 0.9% | $51.44 * | $33.47 | +2.7% | COM | 534187109 |
| PG | PROCTER & GAMBLE CO. | 175,000 | $13.75M | 0.9% | $78.59 * | $55.00 | +3.5% | COM | 742718109 |
| MGA | MAGNA INTL INC. | 126,000 | $13.58M | 0.9% | $107.75 * | $32.04 | +22.1% | COM | 559222401 |
| — | NOBLE ENERGY INC. | 175,000 | $13.56M | 0.9% | $77.46 | $77.46 | — | COM | 655044105 |
| INTC | INTEL CORP. | 435,000 | $13.44M | 0.9% | $30.90 * | $17.14 | +36.5% | COM | 458140100 |
| GIS | GENERAL MILLS INC | 252,400 | $13.26M | 0.9% | $52.54 * | $32.06 | +10.0% | COM | 370334104 |
| — | UNILEVER PLC ADR | 290,250 | $13.15M | 0.9% | $45.31 | $40.45 | — | SPON ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 164,000 | $13M | 0.9% | $79.28 * | $45.09 | +20.1% | COM | 053015103 |
| KO | COCA-COLA CO. | 300,000 | $12.71M | 0.8% | $42.36 * | $27.85 | +6.0% | COM | 191216100 |
| META | FACEBOOK, INC. | 187,000 | $12.58M | 0.8% | $67.29 | $62.93 | +6.2% | CL A | 30303M102 |
| QCOM | QUALCOMM INC. | 151,400 | $11.99M | 0.8% | $79.20 * | $45.06 | +27.1% | COM | 747525103 |
| IYR | ISHARES US REAL ESTATE ETF | 147,722 | $10.61M | 0.7% | $71.79 | $70.67 | +1.6% | U.S. REAL ES ETF | 464287739 |
| HAL | HALLIBURTON CO. | 147,801 | $10.49M | 0.7% | $71.01 * | $33.21 | +72.0% | COM | 406216101 |
| XOM | EXXON MOBIL CORP. | 101,000 | $10.17M | 0.7% | $100.68 * | $53.69 | +15.4% | COM | 30231G102 |
| FLR | FLUOR CORP. NEW | 130,000 | $9.997M | 0.7% | $76.90 * | $67.87 | +1.0% | COM | 343412102 |
| — | SEAGATE TECHNOLOGY PLC | 168,000 | $9.546M | 0.6% | $56.82 | $43.74 | — | SHS | G7945M107 |
| AMT | AMERICAN TOWER CORP. NEW | 105,000 | $9.448M | 0.6% | $89.98 * | $61.59 | +11.3% | COM | 03027X100 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 38,531 | $9.268M | 0.6% | $240.53 * | $26.73 | +30.9% | COM | 125269100 |
| NAVI | NAVIENT CORP. | 520,000 | $9.209M | 0.6% | $17.71 | $16.58 | +6.8% | COM | 63938C108 |
| — | SBA COMMUNICATIONS CORP. | 90,000 | $9.207M | 0.6% | $102.30 | $90.96 | — | COM | 78388J106 |
| WHR | WHIRLPOOL CORPORATION | 66,000 | $9.189M | 0.6% | $139.23 | $144.75 | -3.8% | COM | 963320106 |
| — | PRAXAIR, INC. | 67,500 | $8.967M | 0.6% | $132.84 | $115.16 | — | COM | 74005P104 |
| BWA | BORGWARNER INC. | 137,000 | $8.931M | 0.6% | $65.19 * | $42.99 | +12.8% | COM | 099724106 |
| NRG | NRG ENERGY, INC. | 238,000 | $8.854M | 0.6% | $37.20 * | $21.45 | +34.4% | COM NEW | 629377508 |
| EIX | EDISON INTERNATIONAL | 148,000 | $8.6M | 0.6% | $58.11 * | $29.82 | +25.5% | COM | 281020107 |
| NEE | NEXTERA ENERGY, INC. | 81,000 | $8.301M | 0.6% | $102.48 * | $15.29 | +24.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL | 65,200 | $8.252M | 0.6% | $126.56 | $115.36 | +9.7% | CL B NEW | 084670702 |
| — | AGL RESOURCES INC. | 145,000 | $7.979M | 0.5% | $55.03 | $47.23 | — | COM | 001204106 |
| DAL | DELTA AIR LINES INC. DEL | 205,000 | $7.938M | 0.5% | $38.72 * | $27.96 | +20.7% | COM NEW | 247361702 |
| AIG | AMERICAN INT'L GROUP INC | 145,000 | $7.914M | 0.5% | $54.58 * | $40.41 | +3.3% | COM NEW | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 42,800 | $7.758M | 0.5% | $181.26 * | $118.55 | -8.6% | COM | 459200101 |
| WDC | WESTERN DIGITAL CORP. | 83,000 | $7.661M | 0.5% | $92.30 * | $55.43 | +4.5% | COM | 958102105 |
| EMN | EASTMAN CHEMICAL CO. | 85,000 | $7.425M | 0.5% | $87.35 * | $47.81 | +27.8% | COM | 277432100 |
| ADI | ANALOG DEVICES, INC. | 136,100 | $7.359M | 0.5% | $54.07 * | $36.70 | +16.0% | COM | 032654105 |
| PNW | PINNACLE WEST CAPITAL CORP. | 115,000 | $6.652M | 0.4% | $57.84 * | $35.40 | +4.0% | COM | 723484101 |
| — | GENERAL ELECTRIC CO. | 246,500 | $6.478M | 0.4% | $26.28 | $23.22 | — | COM | 369604103 |
| SLM | SLM CORPORATION | 520,000 | $4.321M | 0.3% | $8.31 | $8.73 | -4.8% | COM | 78442P106 |