Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value: $1.437B (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 | $63.34M | 4.4% | $108.99 * | $17.88 | +38.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 836,800 | $46.22M | 3.2% | $55.23 * | $29.89 | +63.0% | COM | 594918104 |
| — | ADAM NAT RES FD INC | 2,186,774 | $39.34M | 2.7% | $17.99 | $23.15 | — | COM | 00548F105 |
| PEP | PEPSICO INC | 343,500 | $35.2M | 2.5% | $102.48 * | $59.22 | +28.9% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 719,000 | $34.77M | 2.4% | $48.36 * | $28.21 | +30.3% | COM | 949746101 |
| META | FACEBOOK INC | 303,300 | $34.61M | 2.4% | $114.10 | $69.89 | +62.1% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 559,800 | $34.19M | 2.4% | $61.08 * | $17.12 | +41.4% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 314,000 | $32.57M | 2.3% | $103.73 * | $41.52 | +86.2% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 287,500 | $32.21M | 2.2% | $112.05 * | $53.13 | +54.8% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 323,300 | $31.72M | 2.2% | $98.11 * | $50.88 | +18.6% | COM | 718172109 |
| LOW | LOWES COS INC | 405,000 | $30.68M | 2.1% | $75.75 * | $32.16 | +96.7% | COM | 548661107 |
| AMZN | AMAZON COM INC | 50,000 | $29.68M | 2.1% | $593.64 * | $15.82 | +87.6% | COM | 023135106 |
| — | ALLERGAN PLC | 107,096 | $28.7M | 2.0% | $268.03 | $268.03 | — | SHS | G0177J108 |
| — | ALPHABET INC | 35,500 | $27.08M | 1.9% | $762.90 | $945.39 | — | CL A | 38259P508 |
| — | ALPHABET INC | 35,597 | $26.52M | 1.8% | $744.95 | $575.27 | — | CL C | 38259P706 |
| BA | BOEING CO | 205,000 | $26.02M | 1.8% | $126.94 * | $80.37 | +43.0% | COM | 097023105 |
| MRK | MERCK & CO INC NEW | 480,000 | $25.4M | 1.8% | $52.91 * | $30.02 | +24.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 252,600 | $25.09M | 1.7% | $99.31 * | $56.15 | +63.0% | COM DISNEY | 254687106 |
| V | VISA INC | 322,000 | $24.63M | 1.7% | $76.48 * | $58.14 | +22.9% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 271,400 | $23.23M | 1.6% | $85.60 * | $45.30 | +66.8% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 378,100 | $22.39M | 1.6% | $59.22 * | $36.24 | +25.5% | COM | 46625H100 |
| UNP | UNION PAC CORP | 278,000 | $22.11M | 1.5% | $79.55 * | $68.60 | -6.7% | COM | 907818108 |
| MA | MASTERCARD INC | 230,000 | $21.73M | 1.5% | $94.50 * | $70.60 | +26.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 380,000 | $21.71M | 1.5% | $57.12 * | $37.96 | +0.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 389,000 | $21.04M | 1.5% | $54.08 * | $26.75 | +21.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 218,000 | $20.8M | 1.4% | $95.40 * | $71.30 | -11.7% | COM | 166764100 |
| — | AETNA INC NEW | 183,900 | $20.66M | 1.4% | $112.35 | $66.06 | — | COM | 00817Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,400 | $20.59M | 1.4% | $141.59 * | $130.26 | +5.7% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 221,300 | $20.33M | 1.4% | $91.86 * | $36.21 | +79.2% | COM | 375558103 |
| — | CIGNA CORPORATION | 145,800 | $20.01M | 1.4% | $137.24 | $144.19 | — | COM | 125509109 |
| — | BLACKROCK INC | 58,200 | $19.82M | 1.4% | $340.57 | $340.54 | — | COM | 09247X101 |
| KR | KROGER CO | 508,000 | $19.43M | 1.4% | $38.25 * | $29.85 | +5.1% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 265,500 | $19.17M | 1.3% | $72.22 * | $51.77 | -9.9% | COM | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW | 89,500 | $18.59M | 1.3% | $207.69 * | $82.87 | +51.8% | COM | 828806109 |
| CB | CHUBB LTD | 147,200 | $17.54M | 1.2% | $119.15 * | $96.06 | +4.2% | COM | H1467J104 |
| — | HANESBRANDS INC | 608,000 | $17.23M | 1.2% | $28.34 | $44.25 | — | COM | 410345102 |
| EW | EDWARD LIFESCIENCES CORP | 194,800 | $17.18M | 1.2% | $88.21 * | $24.27 | +21.2% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE | 72,600 | $17.07M | 1.2% | $235.14 * | $44.02 | -5.6% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 245,000 | $16.98M | 1.2% | $69.31 * | $47.00 | +23.9% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 251,500 | $16.94M | 1.2% | $67.37 * | $37.53 | +44.8% | COM | 020002101 |
| ADBE | ADOBE SYS INC | 176,000 | $16.51M | 1.1% | $93.80 | $88.87 | +5.5% | COM | 00724F101 |
| — | CELGENE CORP | 164,000 | $16.41M | 1.1% | $100.09 | $108.58 | — | COM | 151020104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 186,000 | $15.92M | 1.1% | $85.58 * | $33.34 | +47.2% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 311,900 | $15.18M | 1.1% | $48.68 * | $31.41 | +37.5% | COM NEW | 247361702 |
| IT | GARTNER INC | 165,000 | $14.74M | 1.0% | $89.35 | $72.66 | +23.0% | COM | 366651107 |
| — | SPECTRUM BRANDS HLDGS INC | 131,500 | $14.37M | 1.0% | $109.28 | $101.99 | — | COM | 84763R101 |
| AIG | AMERICAN INTL GROUP INC | 263,000 | $14.21M | 1.0% | $54.05 * | $43.51 | -2.7% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 80,000 | $13.02M | 0.9% | $162.72 * | $143.89 | -3.0% | COM | 31428X106 |
| BAC | BANK OF AMERICA CORP. | 949,900 | $12.84M | 0.9% | $13.52 * | $10.86 | +0.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 446,000 | $12.7M | 0.9% | $28.47 * | $15.24 | +37.6% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 354,400 | $12.66M | 0.9% | $35.72 * | $30.98 | -4.5% | COM | 406216101 |
| BIIB | BIOGEN INC | 47,000 | $12.23M | 0.9% | $260.32 | $229.95 | +13.2% | COM | 09062X103 |
| DOV | DOVER CORP | 176,000 | $11.32M | 0.8% | $64.33 * | $50.30 | -12.4% | COM | 260003108 |
| EOG | EOG RES INC | 151,200 | $10.97M | 0.8% | $72.58 * | $67.71 | -20.8% | COM | 26875P101 |
| PG | PROCTER & GAMBLE CO | 131,850 | $10.85M | 0.8% | $82.31 * | $55.00 | +14.7% | COM | 742718109 |
| MGA | MAGNA INTL INC | 252,000 | $10.83M | 0.8% | $42.96 * | $34.87 | -7.7% | COM | 559222401 |
| AMT | AMERICAN TOWER CORP NEW | 105,000 | $10.75M | 0.7% | $102.37 * | $61.59 | +30.1% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 127,600 | $10.54M | 0.7% | $82.60 | $80.32 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 63,200 | $9.921M | 0.7% | $156.98 * | $126.24 | +1.8% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 122,200 | $9.907M | 0.7% | $81.07 * | $76.05 | -5.3% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 81,000 | $9.586M | 0.7% | $118.35 * | $15.29 | +50.9% | COM | 65339F101 |
| CMS | CMS ENERGY CORP | 225,000 | $9.549M | 0.7% | $42.44 * | $24.79 | +28.3% | COM | 125896100 |
| PPG | PPG INDS INC | 85,000 | $9.477M | 0.7% | $111.49 * | $84.38 | +10.5% | COM | 693506107 |
| — | AGL RES INC | 145,000 | $9.445M | 0.7% | $65.14 | $47.23 | — | COM | 001204106 |
| LUV | SOUTHWEST AIRLS CO | 204,900 | $9.18M | 0.6% | $44.80 * | $32.73 | +21.9% | COM | 844741108 |
| ORCL | ORACLE CORP | 221,000 | $9.041M | 0.6% | $40.91 * | $27.58 | +28.0% | COM | 68389X105 |
| — | SBA COMMUNICATIONS CORP | 90,000 | $9.015M | 0.6% | $100.17 | $90.96 | — | COM | 78388J106 |
| KO | COCA COLA CO | 186,000 | $8.629M | 0.6% | $46.39 * | $27.85 | +22.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 101,000 | $8.443M | 0.6% | $83.59 * | $53.69 | +1.4% | COM | 30231G102 |
| IYR | ISHARES TR | 107,722 | $8.387M | 0.6% | $77.86 | $70.67 | +10.2% | U.S. REAL ES ETF | 464287739 |
| — | GENERAL ELECTRIC CO | 246,500 | $7.836M | 0.5% | $31.79 | $23.22 | — | COM | 369604103 |
| PNW | PINNACLE WEST CAP CORP | 97,500 | $7.319M | 0.5% | $75.07 * | $35.40 | +44.4% | COM | 723484101 |
| EIX | EDISON INTL | 98,000 | $7.045M | 0.5% | $71.89 * | $29.82 | +62.9% | COM | 281020107 |
| JNJ | JOHNSON & JOHNSON | 64,000 | $6.925M | 0.5% | $108.20 * | $77.30 | +6.9% | COM | 478160104 |
| CF | CF INDS HLDGS INC | 203,155 | $6.367M | 0.4% | $31.34 * | $42.03 | -43.3% | COM | 125269100 |
| MPC | MARATHON PETE CORP | 166,000 | $6.172M | 0.4% | $37.18 * | $33.98 | -19.3% | COM | 56585A102 |
| — | CONCHO RES INC | 57,500 | $5.81M | 0.4% | $101.04 | $101.04 | — | COM | 20605P101 |