Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value: $40.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 31,742 | $3.198M | 8.0% | $100.75 * | $17.87 | +24.4% | COM | 037833100 |
| COST | Costco Wholesale Corp | 10,975 | $1.375M | 3.4% | $125.28 * | $86.75 | +16.1% | COM | 22160K105 |
| JPM | JPMorgan Chase & Co | 22,049 | $1.328M | 3.3% | $60.23 * | $36.40 | +22.1% | COM | 46625H100 |
| HON | Honeywell Intl Inc | 13,982 | $1.302M | 3.2% | $93.12 * | $53.13 | +24.7% | COM | 438516106 |
| INTC | Intel Corporation | 37,075 | $1.291M | 3.2% | $34.82 * | $17.19 | +54.4% | COM | 458140100 |
| AXP | American Express Co. | 14,525 | $1.272M | 3.2% | $87.57 * | $60.20 | +23.6% | COM | 025816109 |
| TSCO | Tractor Supply Co. | 19,830 | $1.22M | 3.0% | $61.52 * | $9.30 | +12.5% | COM | 892356106 |
| IBM | IBM Corp | 6,288 | $1.194M | 3.0% | $189.89 * | $117.92 | -3.2% | COM | 459200101 |
| EBAY | eBay Inc. | 20,075 | $1.137M | 2.8% | $56.64 * | $20.15 | +5.2% | COM | 278642103 |
| — | Alcoa, Inc. | 68,300 | $1.099M | 2.7% | $16.09 | $8.31 | — | COM | 013817101 |
| — | General Electric Co | 42,455 | $1.088M | 2.7% | $25.63 | $23.50 | — | COM | 369604103 |
| — | Wyndham Worldwide Corp | 13,350 | $1.085M | 2.7% | $81.27 | $57.23 | — | COM | 98310W108 |
| — | Discover Financial Services | 16,650 | $1.072M | 2.7% | $64.38 | $47.64 | — | COM | 254709108 |
| CSCO | Cisco Systems Inc. | 41,150 | $1.036M | 2.6% | $25.18 * | $15.24 | +17.1% | COM | 17275R102 |
| AIG | American Intl Group, Inc. | 18,950 | $1.024M | 2.5% | $54.04 * | $36.19 | +14.4% | COM | 026874784 |
| MSFT | Microsoft Corporation | 21,660 | $1.004M | 2.5% | $46.35 * | $26.70 | +47.1% | COM | 594918104 |
| BAC | Bank of America Corp | 58,798 | $1.003M | 2.5% | $17.06 * | $10.23 | +31.9% | COM | 060505104 |
| VZ | Verizon Communications, Inc. | 19,241 | $962K | 2.4% | $50.00 * | $27.10 | +3.2% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Co. | 18,293 | $936K | 2.3% | $51.17 * | $28.83 | +21.6% | COM | 110122108 |
| — | EMC Corporation | 30,980 | $906K | 2.3% | $29.24 | $23.62 | — | COM | 268648102 |
| TOL | Toll Brothers | 27,300 | $851K | 2.1% | $31.17 | $33.79 | -7.8% | COM | 889478103 |
| XOM | Exxon Mobil Corporation | 8,546 | $804K | 2.0% | $94.08 * | $53.69 | +8.5% | COM | 30231G102 |
| C | Citigroup, Inc. | 15,040 | $779K | 1.9% | $51.80 * | $35.88 | +7.6% | COM | 172967424 |
| PFE | Pfizer Inc. | 24,297 | $718K | 1.8% | $29.55 * | $16.54 | +5.7% | COM | 717081103 |
| TWI | Titan International Inc. | 60,500 | $715K | 1.8% | $11.82 | $19.27 | -39.8% | COM | 88830M102 |
| HIG | Hartford Financial Services | 18,744 | $698K | 1.7% | $37.24 * | $22.20 | +32.4% | COM | 416515104 |
| TXN | Texas Instruments, Inc. | 14,550 | $694K | 1.7% | $47.70 * | $25.31 | +38.4% | COM | 882508104 |
| IP | International Paper Co. | 14,200 | $678K | 1.7% | $47.75 * | $25.91 | +8.9% | COM | 460146103 |
| — | DuPont de Nemours & Co. | 8,650 | $621K | 1.5% | $71.79 | $52.50 | — | COM | 263534109 |
| T | AT&T Inc. | 16,871 | $595K | 1.5% | $35.27 * | $11.55 | +3.2% | COM | 00206R102 |
| — | Johnson Controls, Inc. | 13,500 | $594K | 1.5% | $44.00 | $36.39 | — | COM | 478366107 |
| FCX | Freeport-McMoran Copper & Gold | 18,050 | $589K | 1.5% | $32.63 * | $29.99 | -5.1% | COM | 35671D857 |
| TEVA | Teva Pharmaceutical | 10,931 | $588K | 1.5% | $53.79 | $38.94 | +38.0% | COM | 881624209 |
| — | Legg Mason Inc. | 10,900 | $558K | 1.4% | $51.19 | $31.01 | — | COM | 524901105 |
| — | Williams Partners LP | 10,525 | $558K | 1.4% | $53.02 | $51.75 | — | COM | 96950F104 |
| AMZN | Amazon.com Inc. | 1,725 | $556K | 1.4% | $322.32 * | $17.52 | -8.0% | COM | 023135106 |
| GLW | Corning Inc. | 28,450 | $550K | 1.4% | $19.33 * | $10.49 | +37.3% | COM | 219350105 |
| WSM | Williams-Sonoma Inc. | 8,050 | $536K | 1.3% | $66.58 * | $20.25 | +26.2% | COM | 969904101 |
| WFC | Wells Fargo & Co | 9,147 | $474K | 1.2% | $51.82 * | $27.36 | +38.3% | COM | 949746101 |
| — | Energy Transfer Partners LP | 6,950 | $445K | 1.1% | $64.03 | $50.55 | — | COM | 29273R109 |
| COF | Capital One Financial Corp. | 5,250 | $429K | 1.1% | $81.71 * | $47.00 | +41.7% | COM | 14040H105 |
| MBI | MBIA Inc | 39,300 | $361K | 0.9% | $9.19 * | $5.03 | -20.3% | COM | 55262C100 |
| — | Windstream Holdings Inc. | 32,400 | $349K | 0.9% | $10.77 | $7.99 | — | COM | 97382A101 |
| TKOI | Telkonet, Inc. | 1,817,600 | $291K | 0.7% | $0.16 | $0.24 | -34.4% | COM | 879604106 |
| MU | Micron Technology Inc | 8,050 | $276K | 0.7% | $34.29 * | $10.81 | +209.1% | COM | 595112103 |
| F | Ford Motor Company | 16,450 | $243K | 0.6% | $14.77 * | $7.74 | +5.2% | COM | 345370860 |
| JNJ | Johnson & Johnson | 2,190 | $233K | 0.6% | $106.39 * | $59.66 | +30.7% | COM | 478160104 |
| RDN | Radian Group, Inc. | 16,000 | $228K | 0.6% | $14.25 * | $9.97 | +18.1% | COM | 750236101 |
| — | Groupon, Inc. | 32,200 | $215K | 0.5% | $6.68 | $10.72 | — | COM | 399473107 |
| PM | Philip Morris Intl | 2,550 | $213K | 0.5% | $83.53 * | $49.85 | -4.2% | COM | 718172109 |
| CAT | Caterpillar Inc | 2,050 | $203K | 0.5% | $99.02 * | $69.69 | +6.4% | COM | 149123101 |