Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value: $46.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 32,127 | $3.998M | 8.6% | $124.44 * | $18.11 | +52.9% | com | 037833100 |
| COST | Costco Wholesale Corp | 12,145 | $1.84M | 4.0% | $151.50 * | $89.76 | +40.9% | com | 22160K105 |
| TSCO | Tractor Supply Co. | 19,530 | $1.661M | 3.6% | $85.05 * | $9.30 | +56.1% | com | 892356106 |
| HON | Honeywell Intl Inc | 14,682 | $1.531M | 3.3% | $104.28 * | $54.01 | +38.8% | com | 438516106 |
| JPM | JPMorgan Chase & Co | 24,599 | $1.49M | 3.2% | $60.57 * | $37.22 | +21.7% | com | 46625H100 |
| INTC | Intel Corporation | 41,475 | $1.297M | 2.8% | $31.27 * | $18.15 | +33.1% | com | 458140100 |
| AXP | American Express Co. | 16,175 | $1.264M | 2.7% | $78.15 * | $61.39 | +9.2% | com | 025816109 |
| CSCO | Cisco Systems Inc. | 45,850 | $1.262M | 2.7% | $27.52 * | $15.70 | +26.1% | com | 17275R102 |
| IBM | IBM Corp | 7,778 | $1.248M | 2.7% | $160.45 * | $114.32 | -14.4% | com | 459200101 |
| BMY | Bristol-Myers Squibb Co. | 18,968 | $1.223M | 2.6% | $64.48 * | $29.26 | +53.0% | com | 110122108 |
| — | Wyndham Worldwide Corp | 13,225 | $1.196M | 2.6% | $90.43 | $57.23 | — | com | 98310W108 |
| EBAY | eBay Inc. | 20,475 | $1.181M | 2.6% | $57.68 * | $20.15 | +7.2% | com | 278642103 |
| — | Alcoa, Inc. | 91,400 | $1.181M | 2.6% | $12.92 | $9.91 | — | com | 013817101 |
| TOL | Toll Brothers | 29,100 | $1.145M | 2.5% | $39.35 | $33.87 | +16.2% | com | 889478103 |
| MSFT | Microsoft Corporation | 26,960 | $1.096M | 2.4% | $40.65 * | $28.92 | +20.7% | com | 594918104 |
| — | General Electric Co | 43,155 | $1.071M | 2.3% | $24.82 | $23.50 | — | com | 369604103 |
| AIG | American Intl Group, Inc. | 19,450 | $1.066M | 2.3% | $54.81 * | $36.31 | +16.1% | com | 026874784 |
| VZ | Verizon Communications, Inc. | 21,841 | $1.062M | 2.3% | $48.62 * | $27.16 | +2.5% | com | 92343V104 |
| — | Discover Financial Services | 18,550 | $1.045M | 2.3% | $56.33 | $48.58 | — | com | 254709108 |
| BAC | Bank of America Corp | 67,900 | $1.045M | 2.3% | $15.39 * | $10.60 | +15.6% | com | 060505104 |
| PFE | Pfizer Inc. | 28,747 | $1M | 2.2% | $34.79 * | $17.01 | +23.1% | com | 717081103 |
| — | Google Inc - Cl C | 1,665 | $912K | 2.0% | $547.75 | $531.75 | — | com | 38259P706 |
| — | EMC Corporation | 35,380 | $904K | 2.0% | $25.55 | $23.98 | — | com | 268648102 |
| C | Citigroup, Inc. | 16,740 | $862K | 1.9% | $51.49 * | $36.09 | +6.4% | com | 172967424 |
| TXN | Texas Instruments, Inc. | 14,450 | $826K | 1.8% | $57.16 * | $25.31 | +68.2% | com | 882508104 |
| — | Johnson Controls, Inc. | 16,300 | $822K | 1.8% | $50.43 | $38.70 | — | com | 478366107 |
| IP | International Paper Co. | 14,200 | $788K | 1.7% | $55.49 * | $25.91 | +28.4% | com | 460146103 |
| XOM | Exxon Mobil Corporation | 9,214 | $783K | 1.7% | $84.98 * | $54.00 | -1.1% | com | 30231G102 |
| — | Genworth Financial Inc. | 103,500 | $757K | 1.6% | $7.31 | $8.42 | — | com | 37224D106 |
| HIG | Hartford Financial Services | 17,944 | $750K | 1.6% | $41.80 * | $22.20 | +49.9% | com | 416515104 |
| — | Williams Partners L.P. | 15,099 | $743K | 1.6% | $49.21 | $50.63 | — | com | 96950F104 |
| WGO | Winnebago Industries Inc. | 34,800 | $740K | 1.6% | $21.26 | $21.55 | -1.4% | com | 974637100 |
| TEVA | Teva Pharmaceutical | 11,831 | $737K | 1.6% | $62.29 | $40.33 | +54.5% | com | 881624209 |
| — | DuPont de Nemours & Co. | 10,150 | $725K | 1.6% | $71.43 | $55.30 | — | com | 263534109 |
| AMZN | Amazon.com Inc. | 1,795 | $668K | 1.4% | $372.14 * | $17.44 | +6.7% | com | 023135106 |
| WSM | Williams-Sonoma Inc. | 8,000 | $638K | 1.4% | $79.75 * | $20.25 | +52.5% | com | 969904101 |
| T | AT&T Inc. | 17,946 | $586K | 1.3% | $32.65 * | $11.57 | -1.0% | com | 00206R102 |
| — | Legg Mason Inc. | 10,000 | $552K | 1.2% | $55.20 | $31.01 | — | com | 524901105 |
| WFC | Wells Fargo & Co | 10,077 | $548K | 1.2% | $54.38 * | $28.60 | +40.6% | com | 949746101 |
| TKOI | Telkonet, Inc. | 1,870,600 | $421K | 0.9% | $0.23 | $0.24 | -7.0% | com | 879604106 |
| F | Ford Motor Company | 25,150 | $406K | 0.9% | $16.14 * | $8.09 | +11.9% | com | 345370860 |
| FCX | Freeport-McMoran Copper & Gold | 21,050 | $399K | 0.9% | $18.95 * | $29.13 | -41.9% | com | 35671D857 |
| COF | Capital One Financial Corp. | 5,050 | $398K | 0.9% | $78.81 * | $47.00 | +37.9% | com | 14040H105 |
| — | Energy Transfer Partners LP | 6,950 | $387K | 0.8% | $55.68 | $50.55 | — | com | 29273R109 |
| MBI | MBIA Inc | 37,100 | $345K | 0.7% | $9.30 * | $5.03 | -19.3% | com | 55262C100 |
| RDN | Radian Group, Inc. | 16,000 | $269K | 0.6% | $16.81 * | $9.97 | +39.1% | com | 750236101 |
| TWI | Titan International Inc. | 27,400 | $256K | 0.6% | $9.34 | $19.27 | -52.3% | com | 88830M102 |
| JNJ | Johnson & Johnson | 2,350 | $236K | 0.5% | $100.43 * | $60.86 | +22.6% | com | 478160104 |
| — | Groupon, Inc. | 32,200 | $232K | 0.5% | $7.20 | $10.72 | — | com | 399473107 |
| — | Windstream Holdings Inc. | 31,400 | $232K | 0.5% | $7.39 | $7.99 | — | com | 97382A101 |
| KMI | Kinder Morgan, Inc. Cl P | 5,110 | $215K | 0.5% | $42.07 * | $22.45 | +8.3% | com | 49456B101 |
| MRK | Merck & Co. Inc. | 3,700 | $213K | 0.5% | $57.57 * | $40.30 | -2.5% | com | 58933Y105 |
| SOSO | Storage Computer Corp. | 78,275 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | com | 86211A101 |