Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value: $38.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 4,635 | $2.6M | 6.8% | $560.95 * | $13.28 | +31.0% | COM | 037833100 |
| TSCO | Tractor Supply Co. | 21,974 | $1.705M | 4.5% | $77.59 * | $9.30 | +40.8% | COM | 892356106 |
| AXP | American Express Co. | 14,700 | $1.334M | 3.5% | $90.75 * | $59.62 | +28.3% | COM | 025816109 |
| HON | Honeywell Intl Inc | 14,432 | $1.319M | 3.5% | $91.39 * | $53.13 | +20.6% | COM | 438516106 |
| COST | Costco Wholesale Corp | 10,900 | $1.297M | 3.4% | $118.99 * | $86.75 | +9.3% | COM | 22160K105 |
| JPM | JPMorgan Chase & Co | 21,549 | $1.26M | 3.3% | $58.47 * | $36.24 | +16.7% | COM | 46625H100 |
| — | Wyndham Worldwide Corp | 15,675 | $1.155M | 3.0% | $73.68 | $57.23 | — | COM | 98310W108 |
| — | Discover Financial Services | 20,450 | $1.144M | 3.0% | $55.94 | $47.64 | — | COM | 254709108 |
| IBM | IBM Corp | 6,093 | $1.143M | 3.0% | $187.59 * | $118.27 | -6.3% | COM | 459200101 |
| — | General Electric Co | 39,947 | $1.12M | 2.9% | $28.04 | $23.26 | — | COM | 369604103 |
| TWI | Titan International Inc. | 62,000 | $1.115M | 2.9% | $17.98 | $19.27 | -8.5% | COM | 88830M102 |
| EBAY | eBay Inc. | 19,775 | $1.085M | 2.8% | $54.87 * | $20.17 | +1.9% | COM | 278642103 |
| TOL | Toll Brothers | 26,700 | $988K | 2.6% | $37.00 | $33.78 | +9.5% | COM | 889478103 |
| BMY | Bristol-Myers Squibb Co. | 18,093 | $962K | 2.5% | $53.17 * | $28.83 | +24.5% | COM | 110122108 |
| AIG | American Intl Group, Inc. | 18,550 | $947K | 2.5% | $51.05 * | $36.09 | +7.6% | COM | 026874784 |
| INTC | Intel Corporation | 36,475 | $947K | 2.5% | $25.96 * | $17.19 | +12.3% | COM | 458140100 |
| CSCO | Cisco Systems Inc. | 41,575 | $933K | 2.4% | $22.44 * | $15.24 | +1.2% | COM | 17275R102 |
| XOM | Exxon Mobil Corporation | 8,889 | $900K | 2.4% | $101.25 * | $53.69 | +14.4% | COM | 30231G102 |
| BAC | Bank of America Corp | 56,398 | $878K | 2.3% | $15.57 * | $10.12 | +21.2% | COM | 060505104 |
| VZ | Verizon Communications, Inc. | 16,991 | $835K | 2.2% | $49.14 * | $27.03 | -1.5% | COM | 92343V104 |
| MSFT | Microsoft Corporation | 21,910 | $820K | 2.1% | $37.43 * | $26.70 | +16.2% | COM | 594918104 |
| — | EMC Corporation | 32,280 | $812K | 2.1% | $25.15 | $23.62 | — | COM | 268648102 |
| HIG | Hartford Financial Services | 21,844 | $791K | 2.1% | $36.21 * | $22.20 | +27.1% | COM | 416515104 |
| C | Citigroup, Inc. | 14,980 | $781K | 2.0% | $52.14 * | $35.86 | +8.1% | COM | 172967424 |
| — | Alcoa, Inc. | 67,000 | $712K | 1.9% | $10.63 | $8.16 | — | COM | 013817101 |
| PFE | Pfizer Inc. | 23,147 | $709K | 1.9% | $30.63 * | $16.50 | +7.0% | COM | 717081103 |
| IP | International Paper Co. | 14,400 | $706K | 1.8% | $49.03 * | $25.91 | +7.8% | COM | 460146103 |
| TXN | Texas Instruments, Inc. | 15,050 | $661K | 1.7% | $43.92 * | $25.31 | +24.9% | COM | 882508104 |
| — | Johnson Controls, Inc. | 12,700 | $652K | 1.7% | $51.34 | $35.79 | — | COM | 478366107 |
| FCX | Freeport-McMoran Copper & Gold | 17,200 | $649K | 1.7% | $37.73 * | $30.06 | +6.6% | COM | 35671D857 |
| — | DuPont de Nemours & Co. | 8,700 | $565K | 1.5% | $64.94 | $52.50 | — | COM | 263534109 |
| GLW | Corning Inc. | 29,400 | $524K | 1.4% | $17.82 * | $10.49 | +24.7% | COM | 219350105 |
| — | Williams Partners LP | 10,100 | $514K | 1.3% | $50.89 | $51.66 | — | COM | 96950F104 |
| — | Legg Mason Inc. | 11,700 | $509K | 1.3% | $43.50 | $31.01 | — | COM | 524901105 |
| COF | Capital One Financial Corp. | 6,250 | $479K | 1.3% | $76.64 * | $47.00 | +31.4% | COM | 14040H105 |
| WSM | Williams-Sonoma Inc. | 8,100 | $472K | 1.2% | $58.27 * | $20.23 | +8.8% | COM | 969904101 |
| MBI | MBIA Inc | 39,300 | $469K | 1.2% | $11.93 * | $5.03 | +3.6% | COM | 55262C100 |
| TEVA | Teva Pharmaceutical | 11,106 | $445K | 1.2% | $40.07 | $38.94 | +2.9% | COM | 881624209 |
| WFC | Wells Fargo & Co | 9,197 | $418K | 1.1% | $45.45 * | $27.36 | +18.5% | COM | 949746101 |
| T | AT&T Inc. | 11,371 | $400K | 1.0% | $35.18 * | $11.39 | -0.9% | COM | 00206R102 |
| — | Energy Transfer Partners LP | 6,950 | $398K | 1.0% | $57.27 | $50.55 | — | COM | 29273R109 |
| TKOI | Telkonet, Inc. | 1,708,600 | $376K | 1.0% | $0.22 | $0.24 | -9.7% | COM | 879604106 |
| — | Groupon, Inc. | 24,500 | $288K | 0.8% | $11.76 | $11.76 | — | COM | 399473107 |
| — | Windstream Holdings Inc. | 33,400 | $267K | 0.7% | $7.99 | $7.99 | — | COM | 97382A101 |
| MU | Micron Technology Inc | 10,800 | $235K | 0.6% | $21.76 * | $10.81 | +96.3% | COM | 595112103 |
| RDN | Radian Group, Inc. | 16,000 | $226K | 0.6% | $14.13 * | $9.97 | +16.9% | COM | 750236101 |
| F | Ford Motor Company | 14,450 | $223K | 0.6% | $15.43 * | $7.62 | +8.8% | COM | 345370860 |
| PM | Philip Morris Intl | 2,550 | $222K | 0.6% | $87.06 * | $49.85 | -3.3% | COM | 718172109 |
| JNJ | Johnson & Johnson | 2,390 | $219K | 0.6% | $91.63 * | $59.66 | +10.0% | COM | 478160104 |