Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $1.453B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 581,200 | $61.18M | 4.2% | $105.26 * | $17.88 | +32.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 836,800 | $46.43M | 3.2% | $55.48 * | $29.89 | +62.5% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 719,000 | $39.09M | 2.7% | $54.36 * | $28.21 | +45.3% | COM | 949746101 |
| — | ADAM NAT RES FD INC | 2,186,774 | $38.79M | 2.7% | $17.74 | $23.15 | — | COM | 00548F105 |
| PEP | PEPSICO INC | 343,500 | $34.32M | 2.4% | $99.92 * | $59.22 | +24.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 50,000 | $33.8M | 2.3% | $675.90 * | $15.82 | +113.6% | COM | 023135106 |
| — | ALLERGAN PLC | 107,096 | $33.47M | 2.3% | $312.50 | $312.50 | — | SHS | G0083B108 |
| META | FACEBOOK INC | 303,300 | $31.74M | 2.2% | $104.66 | $69.89 | +48.7% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 559,800 | $31.59M | 2.2% | $56.43 * | $17.12 | +30.1% | CL A | 20030N101 |
| LOW | LOWES COS INC | 405,000 | $30.8M | 2.1% | $76.04 * | $32.16 | +96.7% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 314,000 | $30.7M | 2.1% | $97.77 * | $41.52 | +74.7% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 287,500 | $29.78M | 2.0% | $103.57 * | $53.13 | +42.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 450,000 | $29.71M | 2.0% | $66.03 * | $36.24 | +39.0% | COM | 46625H100 |
| BA | BOEING CO | 205,000 | $29.64M | 2.0% | $144.59 * | $80.37 | +61.3% | COM | 097023105 |
| — | ALPHABET INC | 35,500 | $27.62M | 1.9% | $778.00 | $945.39 | — | CL A | 38259P508 |
| — | ALPHABET INC | 35,597 | $27.01M | 1.9% | $758.88 | $575.27 | — | CL C | 38259P706 |
| DIS | DISNEY WALT CO | 252,600 | $26.54M | 1.8% | $105.08 * | $56.15 | +72.5% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 480,000 | $25.35M | 1.7% | $52.82 * | $30.02 | +23.3% | COM | 58933Y105 |
| V | VISA INC | 322,000 | $24.97M | 1.7% | $77.55 * | $58.14 | +24.4% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 235,900 | $23.87M | 1.6% | $101.19 * | $36.21 | +96.5% | COM | 375558103 |
| C | CITIGROUP INC | 447,000 | $23.13M | 1.6% | $51.75 * | $36.20 | +6.8% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 262,800 | $23.1M | 1.6% | $87.91 * | $49.73 | +7.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 380,000 | $22.51M | 1.5% | $59.24 * | $37.96 | +3.0% | COM | 00287Y109 |
| MA | MASTERCARD INC | 230,000 | $22.39M | 1.5% | $97.36 * | $70.60 | +29.9% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 278,000 | $21.74M | 1.5% | $78.20 * | $68.60 | -8.9% | COM | 907818108 |
| — | CIGNA CORPORATION | 145,800 | $21.34M | 1.5% | $146.33 | $144.19 | — | COM | 125509109 |
| KR | KROGER CO | 508,000 | $21.25M | 1.5% | $41.83 * | $29.85 | +14.6% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 246,000 | $20.03M | 1.4% | $81.41 * | $52.32 | -0.5% | COM | 744320102 |
| — | AETNA INC NEW | 183,900 | $19.88M | 1.4% | $108.12 | $66.06 | — | COM | 00817Y108 |
| ALL | ALLSTATE CORP | 318,000 | $19.75M | 1.4% | $62.09 * | $37.53 | +32.7% | COM | 020002101 |
| — | CELGENE CORP | 164,000 | $19.64M | 1.4% | $119.76 | $108.58 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 218,000 | $19.61M | 1.3% | $89.96 * | $71.30 | -17.7% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 271,400 | $19.51M | 1.3% | $71.87 * | $45.30 | +39.6% | COM | 256677105 |
| EW | EDWARD LIFESCIENCES CORP | 244,000 | $19.27M | 1.3% | $78.98 * | $24.27 | +8.5% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 389,000 | $17.98M | 1.2% | $46.22 * | $26.75 | +2.6% | COM | 92343V104 |
| — | HANESBRANDS INC | 608,000 | $17.89M | 1.2% | $29.43 | $44.25 | — | COM | 410345102 |
| COF | CAPITAL ONE FINL CORP | 245,000 | $17.68M | 1.2% | $72.18 * | $47.00 | +28.2% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 89,500 | $17.4M | 1.2% | $194.44 * | $82.87 | +40.9% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE | 64,000 | $16.4M | 1.1% | $256.27 * | $44.17 | +2.2% | COM | 45866F104 |
| AIG | AMERICAN INTL GROUP INC | 263,000 | $16.3M | 1.1% | $61.97 * | $43.51 | +10.9% | COM NEW | 026874784 |
| LYB | LYONDELLBASELL INDUSTRIES N | 186,000 | $16.16M | 1.1% | $86.90 * | $33.34 | +48.0% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 311,900 | $15.81M | 1.1% | $50.69 * | $31.41 | +42.7% | COM NEW | 247361702 |
| — | BLACKROCK INC | 45,500 | $15.49M | 1.1% | $340.53 | $340.53 | — | COM | 09247X101 |
| NVS | NOVARTIS A G | 177,000 | $15.23M | 1.0% | $86.04 | $98.99 | -13.1% | SPONSORED ADR | 66987V109 |
| IT | GARTNER INC | 165,000 | $14.96M | 1.0% | $90.70 | $72.66 | +24.8% | COM | 366651107 |
| BIIB | BIOGEN INC | 47,000 | $14.4M | 1.0% | $306.34 | $229.95 | +33.2% | COM | 09062X103 |
| — | SPECTRUM BRANDS HLDGS INC | 131,500 | $13.39M | 0.9% | $101.80 | $101.99 | — | COM | 84763R101 |
| CSCO | CISCO SYS INC | 446,000 | $12.11M | 0.8% | $27.15 * | $15.24 | +30.2% | COM | 17275R102 |
| NDAQ | NASDAQ INC | 208,000 | $12.1M | 0.8% | $58.17 * | $10.67 | +54.7% | COM | 631103108 |
| HAL | HALLIBURTON CO | 354,400 | $12.06M | 0.8% | $34.04 * | $30.98 | -9.5% | COM | 406216101 |
| FDX | FEDEX CORP | 80,000 | $11.92M | 0.8% | $148.99 * | $143.89 | -11.3% | COM | 31428X106 |
| ADBE | ADOBE SYS INC | 122,000 | $11.46M | 0.8% | $93.93 | $89.84 | +4.6% | COM | 00724F101 |
| — | ACE LTD | 98,000 | $11.45M | 0.8% | $116.85 | $116.85 | — | SHS | H0023R105 |
| DOV | DOVER CORP | 176,000 | $10.79M | 0.7% | $61.31 * | $50.30 | -17.1% | COM | 260003108 |
| EOG | EOG RES INC | 151,200 | $10.7M | 0.7% | $70.79 * | $67.71 | -22.9% | COM | 26875P101 |
| PG | PROCTER & GAMBLE CO | 131,850 | $10.47M | 0.7% | $79.41 * | $55.00 | +9.7% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 122,200 | $10.29M | 0.7% | $84.25 * | $76.05 | -1.6% | COM | N6596X109 |
| MGA | MAGNA INTL INC | 252,000 | $10.22M | 0.7% | $40.56 * | $34.87 | -13.4% | COM | 559222401 |
| AMT | AMERICAN TOWER CORP NEW | 105,000 | $10.18M | 0.7% | $96.95 * | $61.59 | +23.2% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 127,600 | $10.13M | 0.7% | $79.42 | $80.32 | — | COM | 512807108 |
| — | SBA COMMUNICATIONS CORP | 90,000 | $9.456M | 0.7% | $105.07 | $90.96 | — | COM | 78388J106 |
| — | AGL RES INC | 145,000 | $9.252M | 0.6% | $63.81 | $47.23 | — | COM | 001204106 |
| LUV | SOUTHWEST AIRLS CO | 204,900 | $8.823M | 0.6% | $43.06 * | $32.73 | +17.0% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 166,000 | $8.605M | 0.6% | $51.84 * | $33.98 | +11.3% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 81,000 | $8.415M | 0.6% | $103.89 * | $15.29 | +31.5% | COM | 65339F101 |
| PPG | PPG INDS INC | 85,000 | $8.4M | 0.6% | $98.82 * | $84.38 | -2.4% | COM | 693506107 |
| CF | CF INDS HLDGS INC | 203,155 | $8.291M | 0.6% | $40.81 * | $42.03 | -27.0% | COM | 125269100 |
| CMS | CMS ENERGY CORP | 225,000 | $8.118M | 0.6% | $36.08 * | $24.79 | +8.2% | COM | 125896100 |
| IYR | ISHARES TR | 107,722 | $8.091M | 0.6% | $75.11 | $70.67 | +6.2% | U.S. REAL ES ETF | 464287739 |
| ORCL | ORACLE CORP | 221,000 | $8.073M | 0.6% | $36.53 * | $27.58 | +13.8% | COM | 68389X105 |
| KO | COCA COLA CO | 186,000 | $7.991M | 0.5% | $42.96 * | $27.85 | +12.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 101,000 | $7.873M | 0.5% | $77.95 * | $53.69 | -6.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 246,500 | $7.678M | 0.5% | $31.15 | $23.22 | — | COM | 369604103 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $6.576M | 0.5% | $43.84 * | $43.64 | -22.7% | COM | 517834107 |
| JNJ | JOHNSON & JOHNSON | 64,000 | $6.574M | 0.5% | $102.72 * | $77.30 | +0.7% | COM | 478160104 |
| PNW | PINNACLE WEST CAP CORP | 97,500 | $6.287M | 0.4% | $64.48 * | $35.40 | +22.8% | COM | 723484101 |
| BWA | BORGWARNER INC | 137,000 | $5.923M | 0.4% | $43.23 * | $42.99 | -24.1% | COM | 099724106 |
| EIX | EDISON INTL | 98,000 | $5.803M | 0.4% | $59.21 * | $29.82 | +33.3% | COM | 281020107 |
| — | NOBLE ENERGY INC | 175,000 | $5.763M | 0.4% | $32.93 | $77.46 | — | COM | 655044105 |
| ADP | AUTOMATIC DATA PROCESSING | 55,800 | $4.727M | 0.3% | $84.71 * | $45.09 | +51.5% | COM | 053015103 |