Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value: $1.386B (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 | $72.04M | 5.2% | $110.30 * | $17.88 | +38.5% | COM | 037833100 |
| — | ADAMS NAT RES FD INC | 2,186,774 | $39.71M | 2.9% | $18.16 | $23.15 | — | COM | 00548F105 |
| MSFT | MICROSOFT CORP | 836,800 | $37.04M | 2.7% | $44.26 * | $29.89 | +28.8% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 719,000 | $36.92M | 2.7% | $51.35 * | $28.21 | +36.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 320,000 | $32.7M | 2.4% | $102.20 * | $56.15 | +66.7% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 343,500 | $32.39M | 2.3% | $94.30 * | $59.22 | +17.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 559,800 | $31.84M | 2.3% | $56.88 * | $17.12 | +30.6% | CL A | 20030N101 |
| C | CITIGROUP INC | 617,000 | $30.61M | 2.2% | $49.61 * | $36.20 | +2.3% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 314,000 | $30.3M | 2.2% | $96.48 * | $41.52 | +71.8% | COM | 126650100 |
| — | ALLERGAN PLC | 107,096 | $29.11M | 2.1% | $271.81 | $292.56 | — | SHS | G0177J108 |
| LOW | LOWES COS INC | 405,000 | $27.91M | 2.0% | $68.92 * | $32.16 | +77.6% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 450,000 | $27.44M | 2.0% | $60.97 * | $36.24 | +27.4% | COM | 46625H100 |
| META | FACEBOOK INC | 303,300 | $27.27M | 2.0% | $89.90 | $69.89 | +27.7% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 287,500 | $27.22M | 2.0% | $94.69 * | $53.13 | +29.3% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 275,900 | $27.09M | 2.0% | $98.19 * | $36.21 | +89.8% | COM | 375558103 |
| BA | BOEING CO | 205,000 | $26.84M | 1.9% | $130.95 * | $80.37 | +45.2% | COM | 097023105 |
| AMZN | AMAZON COM INC | 50,000 | $25.59M | 1.8% | $511.90 * | $15.82 | +61.8% | COM | 023135106 |
| UNP | UNION PAC CORP | 278,000 | $24.58M | 1.8% | $88.41 * | $68.60 | +2.3% | COM | 907818108 |
| MRK | MERCK & CO INC NEW | 480,000 | $23.71M | 1.7% | $49.39 * | $30.02 | +14.3% | COM | 58933Y105 |
| — | GOOGLE INC | 35,500 | $22.66M | 1.6% | $638.37 | $945.39 | — | CL A | 38259P508 |
| V | VISA INC | 322,000 | $22.43M | 1.6% | $69.66 * | $58.14 | +11.5% | COM CL A | 92826C839 |
| NVS | NOVARTIS A G | 239,000 | $21.97M | 1.6% | $91.92 | $98.99 | -7.1% | SPONSORED ADR | 66987V109 |
| — | GOOGLE INC | 35,597 | $21.66M | 1.6% | $608.42 | $575.27 | — | CL C | 38259P706 |
| PM | PHILIP MORRIS INTL INC | 262,800 | $20.85M | 1.5% | $79.33 * | $49.73 | -4.1% | COM | 718172109 |
| MA | MASTERCARD INC | 230,000 | $20.73M | 1.5% | $90.12 * | $70.60 | +20.0% | CL A | 57636Q104 |
| — | AETNA INC NEW | 183,900 | $20.12M | 1.5% | $109.41 | $66.06 | — | COM | 00817Y108 |
| DG | DOLLAR GEN CORP NEW | 271,400 | $19.66M | 1.4% | $72.44 * | $45.30 | +40.3% | COM | 256677105 |
| ALL | ALLSTATE CORP | 330,000 | $19.22M | 1.4% | $58.24 * | $37.53 | +23.9% | COM | 020002101 |
| NDAQ | NASDAQ INC | 360,000 | $19.2M | 1.4% | $53.33 * | $10.67 | +41.2% | COM | 631103108 |
| KR | KROGER CO | 508,000 | $18.32M | 1.3% | $36.07 * | $29.85 | -1.5% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 245,000 | $17.77M | 1.3% | $72.52 * | $47.00 | +28.1% | COM | 14040H105 |
| — | CELGENE CORP | 164,000 | $17.74M | 1.3% | $108.17 | $108.58 | — | COM | 151020104 |
| — | HANESBRANDS INC | 608,000 | $17.6M | 1.3% | $28.94 | $44.25 | — | COM | 410345102 |
| EW | EDWARD LIFESCIENCES CORP | 122,000 | $17.34M | 1.3% | $142.17 * | $22.57 | +5.0% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 218,000 | $17.2M | 1.2% | $78.88 * | $71.30 | -28.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 389,000 | $16.93M | 1.2% | $43.51 * | $26.75 | -4.7% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 89,500 | $16.44M | 1.2% | $183.72 * | $82.87 | +32.0% | COM | 828806109 |
| MCK | MCKESSON CORP | 87,900 | $16.26M | 1.2% | $185.03 * | $101.46 | +68.5% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 186,000 | $15.51M | 1.1% | $83.36 * | $33.34 | +40.8% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 195,000 | $14.86M | 1.1% | $76.21 * | $52.24 | -7.5% | COM | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 311,900 | $13.99M | 1.0% | $44.87 * | $31.41 | +26.0% | COM NEW | 247361702 |
| — | VALEANT PHARMACEUTICALS INT | 77,900 | $13.9M | 1.0% | $178.38 | $222.14 | — | COM | 91911K102 |
| IT | GARTNER INC | 165,000 | $13.85M | 1.0% | $83.93 | $72.66 | +15.5% | COM | 366651107 |
| BIIB | BIOGEN INC | 47,000 | $13.71M | 1.0% | $291.81 | $229.95 | +26.9% | COM | 09062X103 |
| LNC | LINCOLN NATL CORP IND | 270,000 | $12.81M | 0.9% | $47.46 * | $33.47 | -3.6% | COM | 534187109 |
| MGA | MAGNA INTL INC | 252,000 | $12.1M | 0.9% | $48.01 * | $34.87 | +2.0% | COM | 559222401 |
| — | SPECTRUM BRANDS HLDGS INC | 131,500 | $12.03M | 0.9% | $91.51 | $101.99 | — | COM | 84763R101 |
| SLB | SCHLUMBERGER LTD | 171,300 | $11.81M | 0.9% | $68.97 * | $56.33 | -8.5% | COM | 806857108 |
| CSCO | CISCO SYS INC | 446,000 | $11.71M | 0.8% | $26.25 * | $15.24 | +24.9% | COM | 17275R102 |
| FDX | FEDEX CORP | 80,000 | $11.52M | 0.8% | $143.97 * | $143.89 | -14.4% | COM | 31428X106 |
| EOG | EOG RES INC | 151,200 | $11.01M | 0.8% | $72.80 * | $67.71 | -20.9% | COM | 26875P101 |
| IYR | ISHARES TR | 147,722 | $10.48M | 0.8% | $70.95 | $70.67 | +0.4% | U.S. REAL ES ETF | 464287739 |
| DOV | DOVER CORP | 176,000 | $10.06M | 0.7% | $57.18 * | $50.30 | -23.1% | COM | 260003108 |
| PII | POLARIS INDS INC | 83,000 | $9.949M | 0.7% | $119.87 | $135.73 | -11.7% | COM | 731068102 |
| PG | PROCTER & GAMBLE CO | 131,850 | $9.485M | 0.7% | $71.94 * | $55.00 | -1.5% | COM | 742718109 |
| — | SBA COMMUNICATIONS CORP | 90,000 | $9.427M | 0.7% | $104.74 | $90.96 | — | COM | 78388J106 |
| AMT | AMERICAN TOWER CORP NEW | 105,000 | $9.238M | 0.7% | $87.98 * | $61.59 | +11.2% | COM | 03027X100 |
| CF | CF INDS HLDGS INC | 203,155 | $9.122M | 0.7% | $44.90 * | $42.03 | -20.1% | COM | 125269100 |
| — | AGL RES INC | 145,000 | $8.851M | 0.6% | $61.04 | $47.23 | — | COM | 001204106 |
| ADP | AUTOMATIC DATA PROCESSING | 109,000 | $8.759M | 0.6% | $80.36 * | $45.09 | +42.8% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,200 | $8.502M | 0.6% | $130.40 | $115.36 | +13.0% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 127,600 | $8.336M | 0.6% | $65.33 | $80.32 | — | COM | 512807108 |
| AIG | AMERICAN INTL GROUP INC | 145,000 | $8.239M | 0.6% | $56.82 * | $40.41 | +9.0% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 221,000 | $7.983M | 0.6% | $36.12 * | $27.58 | +12.1% | COM | 68389X105 |
| CMS | CMS ENERGY CORP | 225,000 | $7.947M | 0.6% | $35.32 * | $24.79 | +5.0% | COM | 125896100 |
| NEE | NEXTERA ENERGY INC | 81,000 | $7.902M | 0.6% | $97.56 * | $15.29 | +22.5% | COM | 65339F101 |
| LUV | SOUTHWEST AIRLS CO | 204,900 | $7.794M | 0.6% | $38.04 * | $32.73 | +3.2% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 166,000 | $7.691M | 0.6% | $46.33 * | $33.98 | -1.1% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 101,000 | $7.509M | 0.5% | $74.35 * | $53.69 | -11.4% | COM | 30231G102 |
| KO | COCA COLA CO | 186,000 | $7.462M | 0.5% | $40.12 * | $27.85 | +4.4% | COM | 191216100 |
| PPG | PPG INDS INC | 85,000 | $7.454M | 0.5% | $87.69 * | $84.38 | -13.7% | COM | 693506107 |
| WDC | WESTERN DIGITAL CORP | 83,000 | $6.594M | 0.5% | $79.45 * | $55.43 | -7.6% | COM | 958102105 |
| PNW | PINNACLE WEST CAP CORP | 97,500 | $6.254M | 0.5% | $64.14 * | $35.40 | +21.0% | COM | 723484101 |
| — | GENERAL ELECTRIC CO | 246,500 | $6.217M | 0.4% | $25.22 | $23.22 | — | COM | 369604103 |
| EIX | EDISON INTL | 98,000 | $6.181M | 0.4% | $63.07 * | $29.82 | +40.9% | COM | 281020107 |
| JNJ | JOHNSON & JOHNSON | 64,000 | $5.974M | 0.4% | $93.34 * | $77.30 | -9.1% | COM | 478160104 |
| NAVI | NAVIENT CORP | 520,000 | $5.845M | 0.4% | $11.24 | $16.58 | -32.2% | COM | 63938C108 |
| BWA | BORGWARNER INC | 137,000 | $5.698M | 0.4% | $41.59 * | $42.99 | -27.2% | COM | 099724106 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $5.696M | 0.4% | $37.97 * | $43.64 | -34.1% | COM | 517834107 |
| FLR | FLUOR CORP NEW | 130,000 | $5.506M | 0.4% | $42.35 * | $67.87 | -43.3% | COM | 343412102 |
| — | NOBLE ENERGY INC | 175,000 | $5.282M | 0.4% | $30.18 | $77.46 | — | COM | 655044105 |
| INTC | INTEL CORP | 166,200 | $5.009M | 0.4% | $30.14 * | $17.14 | +38.0% | COM | 458140100 |
| — | CIGNA CORPORATION | 26,000 | $3.492M | 0.3% | $134.31 | $134.31 | — | COM | 125509109 |
| QCOM | QUALCOMM INC | 56,800 | $3.052M | 0.2% | $53.73 * | $45.06 | -10.9% | COM | 747525103 |