Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $1.519B (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 | $81.27M | 5.3% | $124.43 * | $17.88 | +54.9% | COM | 037833100 |
| — | ADAM NAT RES FD INC | 2,186,774 | $50.62M | 3.3% | $23.15 | $23.15 | — | COM | 00548F105 |
| DIS | DISNEY WALT CO | 377,600 | $39.61M | 2.6% | $104.89 * | $56.15 | +70.1% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 719,000 | $39.11M | 2.6% | $54.40 * | $28.21 | +42.5% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 375,900 | $36.89M | 2.4% | $98.13 * | $36.21 | +88.3% | COM | 375558103 |
| PEP | PEPSICO INC | 343,500 | $32.84M | 2.2% | $95.62 * | $59.22 | +16.8% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 314,000 | $32.41M | 2.1% | $103.21 * | $41.52 | +82.6% | COM | 126650100 |
| C | CITIGROUP INC | 617,000 | $31.79M | 2.1% | $51.52 * | $36.20 | +6.0% | COM NEW | 172967424 |
| BA | BOEING CO | 205,000 | $30.77M | 2.0% | $150.08 * | $80.37 | +64.3% | COM | 097023105 |
| LOW | LOWES COS INC | 405,000 | $30.13M | 2.0% | $74.39 * | $32.16 | +90.3% | COM | 548661107 |
| UNP | UNION PAC CORP | 278,000 | $30.11M | 2.0% | $108.31 * | $68.60 | +23.9% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 287,500 | $29.99M | 2.0% | $104.31 * | $53.13 | +41.1% | COM | 438516106 |
| MRK | MERCK & CO INC NEW | 480,000 | $27.59M | 1.8% | $57.48 * | $30.02 | +30.9% | CON | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 450,000 | $27.26M | 1.8% | $60.58 * | $36.24 | +25.0% | COM | 46625H100 |
| — | AETNA INC NEW | 252,000 | $26.85M | 1.8% | $106.53 | $66.06 | — | COM | 00817Y108 |
| MCK | MCKESSON CORP | 116,000 | $26.24M | 1.7% | $226.20 * | $101.46 | +105.4% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 452,300 | $25.54M | 1.7% | $56.47 * | $15.73 | +40.5% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 618,800 | $25.16M | 1.7% | $40.65 * | $26.70 | +30.7% | COM | 594918104 |
| — | CERNER CORP | 341,000 | $24.98M | 1.6% | $73.26 | $53.17 | — | COM | 156782104 |
| NVS | NOVARTIS A G | 239,000 | $23.57M | 1.6% | $98.61 | $98.99 | -0.4% | SPONSORED ADR | 66987V109 |
| ALL | ALLSTATE CORP | 330,000 | $23.49M | 1.5% | $71.17 * | $37.53 | +50.0% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 218,000 | $22.89M | 1.5% | $104.98 * | $71.30 | -7.3% | COM | 166764100 |
| V | VISA INC | 322,000 | $21.06M | 1.4% | $65.41 * | $58.14 | +4.4% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 271,400 | $20.46M | 1.3% | $75.38 * | $45.30 | +44.7% | COM | 256677105 |
| — | HANESBRANDS INC | 608,000 | $20.37M | 1.3% | $33.51 | $44.25 | — | COM | 410345102 |
| MA | MASTERCARD INC | 230,000 | $19.87M | 1.3% | $86.39 * | $70.60 | +14.6% | CL A | 57636Q104 |
| BIIB | BIOGEN INC | 47,000 | $19.84M | 1.3% | $422.23 | $229.95 | +83.6% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 262,800 | $19.8M | 1.3% | $75.33 * | $49.73 | -11.1% | COM | 718172109 |
| — | GOOGLE INC | 35,500 | $19.69M | 1.3% | $554.70 | $945.39 | — | CL A | 38259P508 |
| — | GOOGLE INC | 35,500 | $19.45M | 1.3% | $548.00 | $575.27 | — | CL C | 38259P706 |
| COF | CAPITAL ONE FINL CORP | 245,000 | $19.31M | 1.3% | $78.82 * | $47.00 | +37.9% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 389,000 | $18.92M | 1.2% | $48.63 * | $26.75 | +4.1% | COM | 92343V104 |
| — | CELGENE CORP | 164,000 | $18.91M | 1.2% | $115.28 | $108.58 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 50,000 | $18.61M | 1.2% | $372.10 * | $15.82 | +17.6% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 211,000 | $18.53M | 1.2% | $87.80 * | $33.34 | +46.9% | SHS - A - | N53745100 |
| NDAQ | NASDAQ OMX GROUP INC | 360,000 | $18.34M | 1.2% | $50.94 * | $10.67 | +33.6% | COM | 631103108 |
| SPG | SIMON PPTY GROUP INC NEW | 89,500 | $17.51M | 1.2% | $195.64 * | $82.87 | +38.3% | COM | 828806109 |
| — | UNITED TECHNOLOGIES CORP | 139,500 | $16.35M | 1.1% | $117.20 | $92.94 | — | COM | 913017109 |
| PRU | PRUDENTIAL FINL INC | 195,000 | $15.66M | 1.0% | $80.31 * | $52.24 | -3.8% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 270,000 | $15.51M | 1.0% | $57.46 * | $33.47 | +15.9% | COM | 534187109 |
| META | FACEBOOK INC | 187,000 | $15.37M | 1.0% | $82.21 | $62.93 | +29.7% | CL A | 30303M102 |
| HSY | HERSHEY CO | 150,000 | $15.14M | 1.0% | $100.91 * | $74.38 | +4.9% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 171,300 | $14.29M | 0.9% | $83.44 * | $56.33 | +9.4% | COM | 806857108 |
| GIS | GENERAL MLS INC | 252,400 | $14.29M | 0.9% | $56.60 * | $32.06 | +21.3% | COM | 370334104 |
| CF | CF INDS HLDGS INC | 50,031 | $14.19M | 0.9% | $283.68 * | $29.49 | +42.4% | COM | 125269100 |
| EOG | EOG RES INC | 151,200 | $13.86M | 0.9% | $91.69 * | $67.71 | -0.8% | COM | 26875P101 |
| IT | GARTNER INC | 165,000 | $13.84M | 0.9% | $83.85 | $72.66 | +15.4% | COM | 366651107 |
| MGA | MAGNA INTL INC | 252,000 | $13.52M | 0.9% | $53.66 * | $34.87 | +13.0% | COM | 559222401 |
| WHR | WHIRLPOOL CORP | 66,000 | $13.34M | 0.9% | $202.06 | $144.75 | +39.6% | COM | 963320106 |
| FDX | FEDEX CORP | 80,000 | $13.24M | 0.9% | $165.45 * | $143.89 | -2.0% | COM | 31428X106 |
| ORCL | ORACLE CORP | 306,000 | $13.2M | 0.9% | $43.15 * | $27.58 | +33.0% | COM | 68389X105 |
| — | ACTAVIS PLC | 44,196 | $13.15M | 0.9% | $297.63 | $297.63 | — | PLC | G0083B108 |
| MU | MICRON TECHNOLOGY INC | 464,000 | $12.59M | 0.8% | $27.13 * | $29.16 | -9.2% | SHS | 595112103 |
| CSCO | CISCO SYS INC | 446,000 | $12.28M | 0.8% | $27.52 * | $15.24 | +30.0% | COM | 17275R102 |
| DOV | DOVER CORP | 176,000 | $12.16M | 0.8% | $69.12 * | $50.30 | -8.2% | COM | 260003108 |
| KO | COCA COLA CO | 300,000 | $12.16M | 0.8% | $40.55 * | $27.85 | +3.7% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 265,000 | $11.91M | 0.8% | $44.96 * | $29.97 | +31.6% | COM NEW | 247361702 |
| IYR | ISHARES TR | 147,722 | $11.72M | 0.8% | $79.32 | $70.67 | +12.2% | U.S. REAL ES ETF | 464287739 |
| PG | PROCTER & GAMBLE CO | 131,850 | $10.8M | 0.7% | $81.94 * | $55.00 | +10.4% | COM | 742718109 |
| NAVI | NAVIENT CORP | 520,000 | $10.57M | 0.7% | $20.33 | $16.58 | +22.6% | COM | 63938C108 |
| — | SBA COMMUNICATIONS CORP | 90,000 | $10.54M | 0.7% | $117.10 | $90.96 | — | COM | 78388J106 |
| QCOM | QUALCOMM INC | 151,400 | $10.5M | 0.7% | $69.34 * | $45.06 | +13.2% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 105,000 | $9.886M | 0.7% | $94.15 * | $61.59 | +17.3% | COM | 03027X100 |
| INTC | INTEL CORP | 310,000 | $9.694M | 0.6% | $31.27 * | $17.14 | +41.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,200 | $9.41M | 0.6% | $144.33 | $115.36 | +25.1% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING | 109,000 | $9.335M | 0.6% | $85.64 * | $45.09 | +50.4% | COM | 053015103 |
| EIX | EDISON INTL | 148,000 | $9.246M | 0.6% | $62.47 * | $29.82 | +37.5% | COM | 281020107 |
| XOM | EXXON MOBIL CORP | 101,000 | $8.585M | 0.6% | $85.00 * | $53.69 | -0.5% | COM | 30231G102 |
| — | NOBLE ENERGY INC | 175,000 | $8.558M | 0.6% | $48.90 | $77.46 | — | COM | 655044105 |
| MPC | MARATHON PETE CORP | 83,000 | $8.498M | 0.6% | $102.39 * | $31.34 | +17.2% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 81,000 | $8.428M | 0.6% | $104.05 * | $15.29 | +28.7% | COM | 65339F101 |
| BWA | BORGWARNER INC | 137,000 | $8.286M | 0.5% | $60.48 * | $42.99 | +5.3% | COM | 099724106 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $8.256M | 0.5% | $55.04 * | $43.64 | -6.9% | COM | 517834107 |
| — | PRAXAIR INC | 67,500 | $8.15M | 0.5% | $120.74 | $115.16 | — | COM | 74005P104 |
| AIG | AMERICAN INTL GROUP INC | 145,000 | $7.945M | 0.5% | $54.79 * | $40.41 | +4.4% | COM NEW | 026874784 |
| WDC | WESTERN DIGITAL CORP | 83,000 | $7.554M | 0.5% | $91.01 * | $55.43 | +4.4% | COM | 958102105 |
| FLR | FLUOR CORP NEW | 130,000 | $7.431M | 0.5% | $57.16 * | $67.87 | -24.2% | COM | 343412102 |
| PNW | PINNACLE WEST CAP CORP | 115,000 | $7.331M | 0.5% | $63.75 * | $35.40 | +18.0% | COM | 723484101 |
| — | AGL RES INC | 145,000 | $7.199M | 0.5% | $49.65 | $47.23 | — | COM | 001204106 |
| IBM | INTERNATIONAL BUSINESS MACH | 42,800 | $6.869M | 0.5% | $160.49 * | $118.55 | -17.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 64,000 | $6.438M | 0.4% | $100.59 * | $77.30 | -3.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 246,500 | $6.116M | 0.4% | $24.81 | $23.22 | — | COM | 369604103 |
| NRG | NRG ENERGY INC | 238,000 | $5.995M | 0.4% | $25.19 * | $21.45 | -7.6% | COM NEW | 629377508 |
| — | UNILEVER PLC | 110,250 | $4.599M | 0.3% | $41.71 | $40.45 | — | SPON ADR NEW | 904767704 |
| — | LAM RESEARCH CORP | 65,000 | $4.565M | 0.3% | $70.23 | $79.34 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 20,000 | $1.171M | 0.1% | $58.55 * | $31.49 | +19.6% | COM | 00287Y109 |