Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value: $39.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 31,807 | $2.956M | 7.5% | $92.94 * | $17.87 | +14.2% | COM | 037833100 |
| AXP | American Express Co. | 14,025 | $1.331M | 3.4% | $94.90 * | $59.62 | +34.9% | COM | 025816109 |
| HON | Honeywell Intl Inc | 14,282 | $1.328M | 3.4% | $92.98 * | $53.13 | +23.9% | COM | 438516106 |
| COST | Costco Wholesale Corp | 10,900 | $1.255M | 3.2% | $115.14 * | $86.75 | +6.4% | COM | 22160K105 |
| JPM | JPMorgan Chase & Co | 21,549 | $1.242M | 3.2% | $57.64 * | $36.24 | +16.5% | COM | 46625H100 |
| TSCO | Tractor Supply Co. | 19,730 | $1.192M | 3.0% | $60.42 * | $9.30 | +10.1% | COM | 892356106 |
| IBM | IBM Corp | 6,338 | $1.149M | 2.9% | $181.29 * | $117.92 | -8.1% | COM | 459200101 |
| INTC | Intel Corporation | 36,775 | $1.136M | 2.9% | $30.89 * | $17.19 | +36.1% | COM | 458140100 |
| — | General Electric Co | 41,705 | $1.096M | 2.8% | $26.28 | $23.46 | — | COM | 369604103 |
| TWI | Titan International Inc. | 62,200 | $1.046M | 2.7% | $16.82 | $19.27 | -14.4% | COM | 88830M102 |
| — | Discover Financial Services | 16,750 | $1.038M | 2.6% | $61.97 | $47.64 | — | COM | 254709108 |
| — | Wyndham Worldwide Corp | 13,600 | $1.03M | 2.6% | $75.74 | $57.23 | — | COM | 98310W108 |
| CSCO | Cisco Systems Inc. | 41,150 | $1.023M | 2.6% | $24.86 * | $15.24 | +13.9% | COM | 17275R102 |
| AIG | American Intl Group, Inc. | 18,650 | $1.018M | 2.6% | $54.58 * | $36.09 | +15.6% | COM | 026874784 |
| — | Alcoa, Inc. | 67,000 | $998K | 2.5% | $14.90 | $8.16 | — | COM | 013817101 |
| TOL | Toll Brothers | 26,700 | $985K | 2.5% | $36.89 | $33.78 | +9.2% | COM | 889478103 |
| EBAY | eBay Inc. | 18,975 | $950K | 2.4% | $50.07 * | $20.17 | -7.1% | COM | 278642103 |
| MSFT | Microsoft Corporation | 21,910 | $914K | 2.3% | $41.72 * | $26.70 | +31.5% | COM | 594918104 |
| BMY | Bristol-Myers Squibb Co. | 18,293 | $887K | 2.3% | $48.49 * | $28.83 | +14.4% | COM | 110122108 |
| XOM | Exxon Mobil Corporation | 8,746 | $881K | 2.2% | $100.73 * | $53.69 | +15.4% | COM | 30231G102 |
| BAC | Bank of America Corp | 56,198 | $864K | 2.2% | $15.37 * | $10.12 | +19.8% | COM | 060505104 |
| VZ | Verizon Communications, Inc. | 17,441 | $853K | 2.2% | $48.91 * | $27.02 | +0.2% | COM | 92343V104 |
| — | EMC Corporation | 30,780 | $811K | 2.1% | $26.35 | $23.62 | — | COM | 268648102 |
| C | Citigroup, Inc. | 15,270 | $719K | 1.8% | $47.09 * | $35.88 | -2.3% | COM | 172967424 |
| IP | International Paper Co. | 14,200 | $717K | 1.8% | $50.49 * | $25.91 | +12.7% | COM | 460146103 |
| TXN | Texas Instruments, Inc. | 14,750 | $705K | 1.8% | $47.80 * | $25.31 | +37.8% | COM | 882508104 |
| HIG | Hartford Financial Services | 19,244 | $689K | 1.8% | $35.80 * | $22.20 | +26.7% | COM | 416515104 |
| PFE | Pfizer Inc. | 23,197 | $688K | 1.8% | $29.66 * | $16.50 | +5.4% | COM | 717081103 |
| FCX | Freeport-McMoran Copper & Gold | 18,350 | $670K | 1.7% | $36.51 * | $29.99 | +5.2% | COM | 35671D857 |
| GLW | Corning Inc. | 29,100 | $639K | 1.6% | $21.96 * | $10.49 | +55.1% | COM | 219350105 |
| — | Johnson Controls, Inc. | 12,800 | $639K | 1.6% | $49.92 | $35.97 | — | COM | 478366107 |
| WSM | Williams-Sonoma Inc. | 8,100 | $581K | 1.5% | $71.73 * | $20.25 | +35.4% | COM | 969904101 |
| TEVA | Teva Pharmaceutical | 10,831 | $568K | 1.4% | $52.44 | $38.94 | +34.6% | COM | 881624209 |
| — | DuPont de Nemours & Co. | 8,650 | $566K | 1.4% | $65.43 | $52.50 | — | COM | 263534109 |
| — | Legg Mason Inc. | 10,900 | $559K | 1.4% | $51.28 | $31.01 | — | COM | 524901105 |
| AMZN | Amazon.com Inc. | 1,655 | $538K | 1.4% | $325.08 * | $17.56 | -7.5% | COM | 023135106 |
| — | Williams Partners LP | 9,650 | $524K | 1.3% | $54.30 | $51.63 | — | COM | 96950F104 |
| WFC | Wells Fargo & Co | 9,147 | $481K | 1.2% | $52.59 * | $27.36 | +39.1% | COM | 949746101 |
| COF | Capital One Financial Corp. | 5,300 | $438K | 1.1% | $82.64 * | $47.00 | +42.9% | COM | 14040H105 |
| MBI | MBIA Inc | 39,300 | $434K | 1.1% | $11.04 * | $5.03 | -4.2% | COM | 55262C100 |
| T | AT&T Inc. | 11,771 | $416K | 1.1% | $35.34 * | $11.40 | +3.1% | COM | 00206R102 |
| — | Energy Transfer Partners LP | 6,950 | $403K | 1.0% | $57.99 | $50.55 | — | COM | 29273R109 |
| TKOI | Telkonet, Inc. | 1,817,600 | $336K | 0.9% | $0.18 | $0.24 | -24.2% | COM | 879604106 |
| — | Windstream Holdings Inc. | 33,400 | $333K | 0.8% | $9.97 | $7.99 | — | COM | 97382A101 |
| F | Ford Motor Company | 16,150 | $278K | 0.7% | $17.21 * | $7.71 | +22.2% | COM | 345370860 |
| MU | Micron Technology Inc | 8,050 | $265K | 0.7% | $32.92 * | $10.81 | +197.3% | COM | 595112103 |
| JNJ | Johnson & Johnson | 2,290 | $240K | 0.6% | $104.80 * | $59.66 | +27.4% | COM | 478160104 |
| RDN | Radian Group, Inc. | 16,000 | $237K | 0.6% | $14.81 * | $9.97 | +22.7% | COM | 750236101 |
| CAT | Caterpillar Inc | 2,050 | $223K | 0.6% | $108.78 * | $69.69 | +16.0% | COM | 149123101 |
| PM | Philip Morris Intl | 2,550 | $215K | 0.5% | $84.31 * | $49.85 | -4.3% | COM | 718172109 |
| — | Groupon, Inc. | 29,700 | $197K | 0.5% | $6.63 | $11.05 | — | COM | 399473107 |