Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 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 | $81.92M | 5.4% | $125.42 * | $17.88 | +56.8% | COM | 037833100 |
| — | ADAMS NAT RES FD INC | 2,186,774 | $48.83M | 3.2% | $22.33 | $23.15 | — | COM | 00548F105 |
| WFC | WELLS FARGO & CO NEW | 719,000 | $40.44M | 2.7% | $56.24 * | $28.21 | +48.3% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 336,600 | $39.41M | 2.6% | $117.08 * | $36.21 | +125.4% | COM | 375558103 |
| DIS | DISNEY WALT CO | 320,000 | $36.52M | 2.4% | $114.14 * | $56.15 | +85.1% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 617,000 | $34.08M | 2.3% | $55.24 * | $36.20 | +13.8% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 559,800 | $33.67M | 2.2% | $60.14 * | $17.12 | +38.0% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 314,000 | $32.93M | 2.2% | $104.88 * | $41.52 | +86.2% | COM | 126650100 |
| PEP | PEPSICO INC | 343,500 | $32.06M | 2.1% | $93.34 * | $59.22 | +14.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 450,000 | $30.49M | 2.0% | $67.76 * | $36.24 | +40.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 287,500 | $29.32M | 1.9% | $101.97 * | $53.13 | +38.6% | COM | 438516106 |
| BA | BOEING CO | 205,000 | $28.44M | 1.9% | $138.72 * | $80.37 | +52.9% | COM | 097023105 |
| — | AETNA INC NEW | 215,900 | $27.52M | 1.8% | $127.46 | $66.06 | — | COM | 00817Y108 |
| MRK | MERCK & CO INC NEW | 480,000 | $27.33M | 1.8% | $56.93 * | $30.02 | +30.6% | CON | 58933Y105 |
| MSFT | MICROSOFT CORP | 618,800 | $27.32M | 1.8% | $44.15 * | $26.70 | +42.9% | COM | 594918104 |
| LOW | LOWES COS INC | 405,000 | $27.12M | 1.8% | $66.97 * | $32.16 | +71.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 278,000 | $26.51M | 1.8% | $95.37 * | $68.60 | +9.7% | COM | 907818108 |
| META | FACEBOOK INC | 303,300 | $26.01M | 1.7% | $85.77 | $69.89 | +21.9% | CL A | 30303M102 |
| NVS | NOVARTIS A G | 239,000 | $23.5M | 1.6% | $98.34 | $98.99 | -0.7% | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 98,700 | $22.19M | 1.5% | $224.81 * | $101.46 | +104.4% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 50,000 | $21.7M | 1.4% | $434.10 * | $15.82 | +37.2% | COM | 023135106 |
| V | VISA INC | 322,000 | $21.62M | 1.4% | $67.15 * | $58.14 | +7.3% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 245,000 | $21.55M | 1.4% | $87.97 * | $47.00 | +54.7% | COM | 14040H105 |
| MA | MASTERCARD INC | 230,000 | $21.5M | 1.4% | $93.48 * | $70.60 | +24.3% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 330,000 | $21.41M | 1.4% | $64.87 * | $37.53 | +37.3% | COM | 020002101 |
| — | ALLERGAN PLC | 70,196 | $21.3M | 1.4% | $303.46 | $303.46 | — | SHS | G0177J108 |
| DG | DOLLAR GEN CORP NEW | 271,400 | $21.1M | 1.4% | $77.74 * | $45.30 | +50.1% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 262,800 | $21.07M | 1.4% | $80.17 * | $49.73 | -4.3% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 218,000 | $21.03M | 1.4% | $96.47 * | $71.30 | -13.9% | COM | 166764100 |
| — | HANESBRANDS INC | 608,000 | $20.26M | 1.3% | $33.32 | $44.25 | — | COM | 410345102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 186,000 | $19.25M | 1.3% | $103.52 * | $33.34 | +73.2% | SHS - A - | N53745100 |
| — | GOOGLE INC | 35,500 | $19.17M | 1.3% | $540.03 | $945.39 | — | CL A | 38259P508 |
| BIIB | BIOGEN INC | 47,000 | $18.98M | 1.3% | $403.94 | $229.95 | +75.7% | COM | 09062X103 |
| — | CELGENE CORP | 164,000 | $18.98M | 1.3% | $115.74 | $108.58 | — | COM | 151020104 |
| — | GOOGLE INC | 35,597 | $18.53M | 1.2% | $520.52 | $575.27 | — | CL C | 38259P706 |
| KR | KROGER CO | 254,000 | $18.42M | 1.2% | $72.51 * | $29.52 | -0.2% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 389,000 | $18.13M | 1.2% | $46.61 * | $26.75 | +0.9% | COM | 92343V104 |
| NDAQ | NASDAQ OMX GROUP INC | 360,000 | $17.57M | 1.2% | $48.81 * | $10.67 | +28.6% | COM | 631103108 |
| EW | EDWARD LIFESCIENCES CORP | 122,000 | $17.38M | 1.1% | $142.43 * | $22.57 | +5.2% | COM | 28176E108 |
| — | VALEANT PHARMACEUTICALS INT | 77,900 | $17.3M | 1.1% | $222.14 | $222.14 | — | COM | 91911K102 |
| PRU | PRUDENTIAL FINL INC | 195,000 | $17.07M | 1.1% | $87.52 * | $52.24 | +5.5% | COM | 744320102 |
| CF | CF INDS HLDGS INC | 250,155 | $16.08M | 1.1% | $64.28 * | $42.03 | +13.7% | COM | 125269100 |
| LNC | LINCOLN NATL CORP IND | 270,000 | $15.99M | 1.1% | $59.22 * | $33.47 | +19.8% | COM | 534187109 |
| SPG | SIMON PPTY GROUP INC NEW | 89,500 | $15.48M | 1.0% | $173.02 * | $82.87 | +23.3% | COM | 828806109 |
| — | UNITED TECHNOLOGIES CORP | 139,500 | $15.47M | 1.0% | $110.93 | $92.94 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 171,300 | $14.76M | 1.0% | $86.19 * | $56.33 | +13.6% | COM | 806857108 |
| IT | GARTNER INC | 165,000 | $14.15M | 0.9% | $85.78 | $72.66 | +18.1% | COM | 366651107 |
| MGA | MAGNA INTL INC | 252,000 | $14.13M | 0.9% | $56.09 * | $34.87 | +18.6% | COM | 559222401 |
| FDX | FEDEX CORP | 80,000 | $13.63M | 0.9% | $170.40 * | $143.89 | +1.1% | COM | 31428X106 |
| — | SPECTRUM BRANDS HLDGS INC | 131,500 | $13.41M | 0.9% | $101.99 | $101.99 | — | COM | 84763R101 |
| EOG | EOG RES INC | 151,200 | $13.24M | 0.9% | $87.55 * | $67.71 | -5.1% | COM | 26875P101 |
| DOV | DOVER CORP | 176,000 | $12.35M | 0.8% | $70.18 * | $50.30 | -6.3% | COM | 260003108 |
| ORCL | ORACLE CORP | 306,000 | $12.33M | 0.8% | $40.30 * | $27.58 | +24.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 446,000 | $12.25M | 0.8% | $27.46 * | $15.24 | +29.6% | COM | 17275R102 |
| WHR | WHIRLPOOL CORP | 66,000 | $11.42M | 0.8% | $173.05 | $144.75 | +19.5% | COM | 963320106 |
| DAL | DELTA AIR LINES INC DEL | 265,000 | $10.89M | 0.7% | $41.08 * | $29.97 | +20.5% | COM NEW | 247361702 |
| IYR | ISHARES TR | 147,722 | $10.53M | 0.7% | $71.30 | $70.67 | +0.9% | U.S. REAL ES ETF | 464287739 |
| — | LAM RESEARCH CORP | 127,600 | $10.38M | 0.7% | $81.35 | $80.32 | — | COM | 512807108 |
| — | SBA COMMUNICATIONS CORP | 90,000 | $10.35M | 0.7% | $114.97 | $90.96 | — | COM | 78388J106 |
| PG | PROCTER & GAMBLE CO | 131,850 | $10.32M | 0.7% | $78.24 * | $55.00 | +6.2% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 105,000 | $9.795M | 0.6% | $93.29 * | $61.59 | +17.3% | COM | 03027X100 |
| NAVI | NAVIENT CORP | 520,000 | $9.469M | 0.6% | $18.21 | $16.58 | +9.8% | COM | 63938C108 |
| AIG | AMERICAN INTL GROUP INC | 145,000 | $8.964M | 0.6% | $61.82 * | $40.41 | +18.0% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,200 | $8.874M | 0.6% | $136.10 | $115.36 | +18.0% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING | 109,000 | $8.745M | 0.6% | $80.23 * | $45.09 | +41.7% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 166,000 | $8.683M | 0.6% | $52.31 * | $33.98 | +11.0% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 101,000 | $8.403M | 0.6% | $83.20 * | $53.69 | -1.8% | COM | 30231G102 |
| EIX | EDISON INTL | 148,000 | $8.226M | 0.5% | $55.58 * | $29.82 | +23.3% | COM | 281020107 |
| — | PRAXAIR INC | 67,500 | $8.07M | 0.5% | $119.56 | $115.16 | — | COM | 74005P104 |
| NEE | NEXTERA ENERGY INC | 81,000 | $7.94M | 0.5% | $98.02 * | $15.29 | +22.2% | COM | 65339F101 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $7.886M | 0.5% | $52.57 * | $43.64 | -10.0% | COM | 517834107 |
| BWA | BORGWARNER INC | 137,000 | $7.787M | 0.5% | $56.84 * | $42.99 | -0.8% | COM | 099724106 |
| — | NOBLE ENERGY INC | 175,000 | $7.469M | 0.5% | $42.68 | $77.46 | — | COM | 655044105 |
| KO | COCA COLA CO | 186,000 | $7.297M | 0.5% | $39.23 * | $27.85 | +1.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACH | 42,800 | $6.962M | 0.5% | $162.66 * | $118.55 | -15.7% | COM | 459200101 |
| FLR | FLUOR CORP NEW | 130,000 | $6.891M | 0.5% | $53.01 * | $67.87 | -29.4% | COM | 343412102 |
| — | AGL RES INC | 145,000 | $6.751M | 0.4% | $46.56 | $47.23 | — | COM | 001204106 |
| — | GENERAL ELECTRIC CO | 246,500 | $6.55M | 0.4% | $26.57 | $23.22 | — | COM | 369604103 |
| PNW | PINNACLE WEST CAP CORP | 115,000 | $6.542M | 0.4% | $56.89 * | $35.40 | +6.3% | COM | 723484101 |
| WDC | WESTERN DIGITAL CORP | 83,000 | $6.509M | 0.4% | $78.42 * | $55.43 | -9.5% | COM | 958102105 |
| JNJ | JOHNSON & JOHNSON | 64,000 | $6.237M | 0.4% | $97.45 * | $77.30 | -5.8% | COM | 478160104 |
| NRG | NRG ENERGY INC | 238,000 | $5.445M | 0.4% | $22.88 * | $21.45 | -15.6% | COM NEW | 629377508 |
| INTC | INTEL CORP | 166,200 | $5.055M | 0.3% | $30.42 * | $17.14 | +38.2% | COM | 458140100 |
| QCOM | QUALCOMM INC | 56,800 | $3.557M | 0.2% | $62.62 * | $45.06 | +3.0% | COM | 747525103 |