Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $1.514B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 653,100 | $72.09M | 4.8% | $110.38 * | $17.88 | +36.9% | COM | 037833100 |
| — | PETROLEUM & RES CORP | 2,186,774 | $52.13M | 3.4% | $23.84 | $25.68 | — | COM | 716549100 |
| WFC | WELLS FARGO & CO NEW | 719,000 | $39.42M | 2.6% | $54.82 * | $28.21 | +42.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 377,600 | $35.57M | 2.3% | $94.19 * | $56.15 | +52.7% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 375,900 | $35.43M | 2.3% | $94.26 * | $36.21 | +80.8% | COM | 375558103 |
| LOW | LOWES COS INC | 490,000 | $33.71M | 2.2% | $68.80 * | $32.16 | +75.4% | COM | 548661107 |
| C | CITIGROUP INC | 617,000 | $33.39M | 2.2% | $54.11 * | $36.20 | +11.3% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 278,000 | $33.12M | 2.2% | $119.13 * | $68.60 | +35.7% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 314,000 | $30.24M | 2.0% | $96.31 * | $41.52 | +69.8% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 618,800 | $28.74M | 1.9% | $46.45 * | $26.70 | +48.3% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 287,500 | $28.73M | 1.9% | $99.92 * | $53.13 | +34.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 450,000 | $28.16M | 1.9% | $62.58 * | $36.24 | +28.3% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 480,000 | $27.26M | 1.8% | $56.79 * | $30.02 | +28.2% | COM | 58933Y105 |
| BA | BOEING CO | 205,000 | $26.65M | 1.8% | $129.98 * | $80.37 | +41.4% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 452,300 | $26.24M | 1.7% | $58.01 * | $15.73 | +43.1% | CL A | 20030N101 |
| — | ALLERGAN INC | 120,000 | $25.51M | 1.7% | $212.59 | $84.24 | — | COM | 018490102 |
| PEP | PEPSICO INC | 263,500 | $24.92M | 1.6% | $94.56 * | $56.04 | +21.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 218,000 | $24.45M | 1.6% | $112.18 * | $71.30 | -1.9% | COM | 166764100 |
| MCK | MCKESSON CORP | 116,000 | $24.08M | 1.6% | $207.58 * | $101.46 | +88.3% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 330,000 | $23.18M | 1.5% | $70.25 * | $37.53 | +47.4% | COM | 020002101 |
| — | AETNA INC | 252,000 | $22.39M | 1.5% | $88.83 | $66.06 | — | COM | 00817Y108 |
| — | CERNER CORP | 341,000 | $22.05M | 1.5% | $64.66 | $53.17 | — | COM | 156782104 |
| PM | PHILIP MORRIS INTL INC | 262,800 | $21.41M | 1.4% | $81.45 * | $49.73 | -5.1% | COM | 718172109 |
| V | VISA INC | 80,500 | $21.11M | 1.4% | $262.20 * | $48.72 | +24.6% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 245,000 | $20.23M | 1.3% | $82.55 * | $47.00 | +43.9% | COM | 14040H105 |
| MA | MASTERCARD INC | 230,000 | $19.82M | 1.3% | $86.16 * | $70.60 | +14.1% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 271,400 | $19.19M | 1.3% | $70.70 * | $45.30 | +35.7% | COM | 256677105 |
| — | GOOGLE INC | 35,500 | $18.84M | 1.2% | $530.65 | $945.39 | — | CL A | 38259P508 |
| — | GOOGLE INC | 35,500 | $18.69M | 1.2% | $526.39 | $575.27 | — | CL C | 38259P706 |
| — | CELGENE CORP | 164,000 | $18.34M | 1.2% | $111.86 | $108.58 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 389,000 | $18.2M | 1.2% | $46.78 * | $26.75 | -1.0% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 195,000 | $17.64M | 1.2% | $90.46 * | $52.24 | +7.5% | COM | 744320102 |
| NDAQ | NASDAQ OMX GROUP INC | 360,000 | $17.27M | 1.1% | $47.96 * | $10.67 | +25.4% | COM | 631103108 |
| JNJ | JOHNSON & JOHNSON | 165,000 | $17.25M | 1.1% | $104.57 * | $77.30 | -0.4% | COM | 478160104 |
| — | HANESBRANDS INC | 152,000 | $16.97M | 1.1% | $111.62 | $76.48 | — | COM | 410345102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 211,000 | $16.75M | 1.1% | $79.39 * | $33.34 | +31.8% | SHS -A- | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW | 89,500 | $16.3M | 1.1% | $182.11 * | $82.87 | +27.8% | COM | 828806109 |
| — | UNITED TECHNOLOGIES CORP | 139,500 | $16.04M | 1.1% | $115.00 | $92.94 | — | COM | 913017109 |
| BIIB | BIOGEN IDEC INC | 47,000 | $15.95M | 1.1% | $339.45 | $229.95 | +47.6% | COM | 09062X103 |
| INTC | INTEL CORP | 435,000 | $15.79M | 1.0% | $36.29 * | $17.14 | +62.5% | COM | 458140100 |
| HSY | HERSHEY CO | 150,000 | $15.59M | 1.0% | $103.93 * | $74.38 | +7.5% | COM | 427866108 |
| LNC | LINCOLN NATL CORP | 270,000 | $15.57M | 1.0% | $57.67 * | $33.47 | +15.9% | COM | 534187109 |
| AMZN | AMAZON COM INC | 50,000 | $15.52M | 1.0% | $310.36 * | $15.82 | -1.9% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 171,300 | $14.63M | 1.0% | $85.41 * | $56.33 | +11.3% | COM | 806857108 |
| META | FACEBOOK INC | 187,000 | $14.59M | 1.0% | $78.02 | $62.93 | +23.1% | CL A | 30303M102 |
| EOG | EOG RES INC | 151,200 | $13.92M | 0.9% | $92.07 * | $67.71 | -0.5% | COM | 26875P101 |
| IT | GARTNER INC | 165,000 | $13.89M | 0.9% | $84.21 | $72.66 | +15.9% | COM | 366651107 |
| FDX | FEDEX CORP NEW | 80,000 | $13.89M | 0.9% | $173.66 * | $143.89 | +2.8% | COM NEW | 31428X106 |
| ORCL | ORACLE CORP | 306,000 | $13.76M | 0.9% | $44.97 * | $27.58 | +38.2% | COM | 68389X105 |
| MGA | MAGNA INTL INC | 126,000 | $13.7M | 0.9% | $108.69 * | $32.04 | +24.1% | COM | 559222401 |
| CF | CF INDS HLDGS INC | 50,031 | $13.64M | 0.9% | $272.55 * | $29.49 | +36.1% | COM | 125269100 |
| GIS | GENERAL MILLS INC | 252,400 | $13.46M | 0.9% | $53.33 * | $32.06 | +13.5% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 265,000 | $13.04M | 0.9% | $49.19 * | $29.97 | +43.7% | COM NEW | 247361702 |
| WHR | WHIRLPOOL CORP | 66,000 | $12.79M | 0.8% | $193.74 | $144.75 | +33.8% | COM | 963320106 |
| KO | COCA-COLA CO | 300,000 | $12.67M | 0.8% | $42.22 * | $27.85 | +7.1% | COM | 191216100 |
| DOV | DOVER CORP | 176,000 | $12.62M | 0.8% | $71.72 * | $50.30 | -5.3% | COM | 260003108 |
| CSCO | CISCO SYS INC | 446,000 | $12.4M | 0.8% | $27.81 * | $15.24 | +29.4% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 131,850 | $12.01M | 0.8% | $91.09 * | $55.00 | +21.8% | COM | 742718109 |
| PFE | PFIZER INC | 385,400 | $12.01M | 0.8% | $31.15 * | $16.46 | +12.9% | COM | 717081103 |
| — | UNILEVER PLC | 290,250 | $11.75M | 0.8% | $40.48 | $40.45 | — | SPON ADR NEW | 904767704 |
| IYR | ISHARES TR | 147,722 | $11.35M | 0.7% | $76.84 | $70.67 | +8.7% | U.S. REAL ES ETF | 464287739 |
| QCOM | QUALCOMM INC | 151,400 | $11.25M | 0.7% | $74.33 * | $45.06 | +20.7% | COM | 747525103 |
| NAVI | NAVIENT CORP | 520,000 | $11.24M | 0.7% | $21.61 | $16.58 | +30.3% | COM | 63938C108 |
| — | SEAGATE TECHNOLOGY PLC | 168,000 | $11.17M | 0.7% | $66.50 | $43.74 | — | SHS | G7945M107 |
| AMT | AMERICAN TOWER CORP NEW | 105,000 | $10.38M | 0.7% | $98.85 * | $61.59 | +23.2% | COM | 03027X100 |
| — | SBA COMMUNICATIONS CORP | 90,000 | $9.968M | 0.7% | $110.76 | $90.96 | — | COM | 78388J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,200 | $9.79M | 0.6% | $150.15 | $115.36 | +30.2% | CL B | 084670702 |
| EIX | EDISON INTL | 148,000 | $9.691M | 0.6% | $65.48 * | $29.82 | +43.2% | COM | 281020107 |
| XOM | EXXON MOBIL CORP | 101,000 | $9.337M | 0.6% | $92.45 * | $53.69 | +7.4% | COM | 30231G102 |
| WDC | WESTERN DIGITAL CORP | 83,000 | $9.188M | 0.6% | $110.70 * | $55.43 | +26.3% | COM | 958102105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 109,000 | $9.087M | 0.6% | $83.37 * | $45.09 | +45.6% | COM | 053015103 |
| — | PRAXAIR INC | 67,500 | $8.745M | 0.6% | $129.56 | $115.16 | — | COM | 74005P104 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $8.724M | 0.6% | $58.16 * | $43.64 | -2.8% | COM | 517834107 |
| NEE | NEXTERA ENERGY INC | 81,000 | $8.609M | 0.6% | $106.28 * | $15.29 | +30.5% | COM | 65339F101 |
| — | NOBLE ENERGY INC | 175,000 | $8.3M | 0.5% | $47.43 | $77.46 | — | COM | 655044105 |
| AIG | AMERICAN INTL GROUP INC | 145,000 | $8.121M | 0.5% | $56.01 * | $40.41 | +6.4% | COM NEW | 026874784 |
| — | AGL RESOURCES INC | 145,000 | $7.904M | 0.5% | $54.51 | $47.23 | — | COM | 001204106 |
| FLR | FLUOR CORP NEW | 130,000 | $7.882M | 0.5% | $60.63 * | $67.87 | -19.9% | COM | 343412102 |
| PNW | PINNACLE WEST CAP CORP | 115,000 | $7.856M | 0.5% | $68.31 * | $35.40 | +25.3% | COM | 723484101 |
| BWA | BORGWARNER INC | 137,000 | $7.528M | 0.5% | $54.95 * | $42.99 | -4.5% | COM | 099724106 |
| MPC | MARATHON PETE CORP | 83,000 | $7.492M | 0.5% | $90.27 * | $31.34 | +2.8% | COM NEW | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,800 | $6.867M | 0.5% | $160.44 * | $118.55 | -18.1% | COM | 459200101 |
| NRG | NRG ENERGY INC | 238,000 | $6.414M | 0.4% | $26.95 * | $21.45 | -1.7% | COM | 629377508 |
| — | GENERAL ELECTRIC CO | 246,500 | $6.229M | 0.4% | $25.27 | $23.22 | — | COM | 369604103 |
| — | LAM RESEARCH CORP | 65,000 | $5.157M | 0.3% | $79.34 | $79.34 | — | COM | 512807108 |
| ABBV | ABBVIE INC. | 20,000 | $1.309M | 0.1% | $65.45 * | $31.49 | +32.7% | COM | 00287Y109 |