Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value: $46.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 30,952 | $3.882M | 8.4% | $125.42 * | $18.11 | +54.8% | com | 037833100 |
| TSCO | Tractor Supply Co. | 19,085 | $1.717M | 3.7% | $89.97 * | $9.30 | +65.5% | com | 892356106 |
| JPM | JPMorgan Chase & Co | 24,599 | $1.667M | 3.6% | $67.77 * | $37.22 | +37.0% | com | 46625H100 |
| COST | Costco Wholesale Corp | 12,205 | $1.648M | 3.6% | $135.03 * | $89.76 | +25.9% | com | 22160K105 |
| HON | Honeywell Intl Inc | 14,607 | $1.489M | 3.2% | $101.94 * | $54.01 | +36.3% | com | 438516106 |
| INTC | Intel Corporation | 42,875 | $1.304M | 2.8% | $30.41 * | $18.37 | +28.9% | com | 458140100 |
| EBAY | eBay Inc. | 21,175 | $1.276M | 2.8% | $60.26 * | $20.22 | +11.6% | com | 278642103 |
| IBM | IBM Corp | 7,778 | $1.265M | 2.7% | $162.64 * | $114.32 | -12.6% | com | 459200101 |
| AXP | American Express Co. | 16,225 | $1.261M | 2.7% | $77.72 * | $61.39 | +9.0% | com | 025816109 |
| BMY | Bristol-Myers Squibb Co. | 18,818 | $1.252M | 2.7% | $66.53 * | $29.26 | +58.8% | com | 110122108 |
| CSCO | Cisco Systems Inc. | 45,550 | $1.251M | 2.7% | $27.46 * | $15.70 | +25.8% | com | 17275R102 |
| AIG | American Intl Group, Inc. | 19,750 | $1.221M | 2.6% | $61.82 * | $36.45 | +30.8% | com | 026874784 |
| MSFT | Microsoft Corporation | 26,960 | $1.19M | 2.6% | $44.14 * | $28.92 | +31.9% | com | 594918104 |
| BAC | Bank of America Corp | 67,945 | $1.156M | 2.5% | $17.01 * | $10.60 | +28.2% | com | 060505104 |
| — | General Electric Co | 42,955 | $1.141M | 2.5% | $26.56 | $23.50 | — | com | 369604103 |
| TOL | Toll Brothers | 29,200 | $1.115M | 2.4% | $38.18 | $33.87 | +12.8% | com | 889478103 |
| — | Alcoa, Inc. | 97,900 | $1.092M | 2.4% | $11.15 | $9.99 | — | com | 013817101 |
| — | Wyndham Worldwide Corp | 13,225 | $1.083M | 2.3% | $81.89 | $57.23 | — | com | 98310W108 |
| — | Discover Financial Services | 18,550 | $1.069M | 2.3% | $57.63 | $48.58 | — | com | 254709108 |
| VZ | Verizon Communications, Inc. | 22,541 | $1.051M | 2.3% | $46.63 * | $27.20 | -0.8% | com | 92343V104 |
| PFE | Pfizer Inc. | 30,047 | $1.007M | 2.2% | $33.51 * | $17.18 | +18.4% | com | 717081103 |
| — | EMC Corporation | 34,580 | $913K | 2.0% | $26.40 | $23.98 | — | com | 268648102 |
| TXN | Texas Instruments, Inc. | 17,350 | $894K | 1.9% | $51.53 * | $27.97 | +37.9% | com | 882508104 |
| C | Citigroup, Inc. | 15,940 | $881K | 1.9% | $55.27 * | $36.09 | +14.1% | com | 172967424 |
| — | Google Inc - Cl C | 1,665 | $867K | 1.9% | $520.72 | $531.75 | — | com | 38259P706 |
| WGO | Winnebago Industries Inc. | 35,000 | $826K | 1.8% | $23.60 | $21.55 | +9.4% | com | 974637100 |
| — | Johnson Controls, Inc. | 16,600 | $822K | 1.8% | $49.52 | $38.89 | — | com | 478366107 |
| GNW | Genworth Financial Inc. | 104,500 | $791K | 1.7% | $7.57 | $7.98 | -5.1% | com | 37247D106 |
| AMZN | Amazon.com Inc. | 1,795 | $779K | 1.7% | $433.98 * | $17.44 | +24.4% | com | 023135106 |
| XOM | Exxon Mobil Corporation | 9,114 | $758K | 1.6% | $83.17 * | $54.00 | -2.4% | com | 30231G102 |
| HIG | Hartford Financial Services | 17,744 | $738K | 1.6% | $41.59 * | $22.20 | +49.7% | com | 416515104 |
| — | Williams Partners LP | 15,099 | $731K | 1.6% | $48.41 | $48.41 | — | com | 96949I105 |
| TEVA | Teva Pharmaceutical | 11,831 | $699K | 1.5% | $59.08 | $40.33 | +46.5% | com | 881624209 |
| T | AT&T Inc. | 19,421 | $690K | 1.5% | $35.53 * | $11.62 | +9.3% | com | 00206R102 |
| IP | International Paper Co. | 14,150 | $673K | 1.5% | $47.56 * | $25.91 | +11.0% | com | 460146103 |
| — | DuPont de Nemours & Co. | 10,150 | $649K | 1.4% | $63.94 | $55.30 | — | com | 263534109 |
| WSM | Williams-Sonoma Inc. | 7,700 | $633K | 1.4% | $82.21 * | $20.25 | +58.1% | com | 969904101 |
| WFC | Wells Fargo & Co | 9,577 | $539K | 1.2% | $56.28 * | $28.60 | +46.3% | com | 949746101 |
| — | Legg Mason Inc. | 10,000 | $515K | 1.1% | $51.50 | $31.01 | — | com | 524901105 |
| FCX | Freeport-McMoran Copper & Gold | 26,800 | $499K | 1.1% | $18.62 * | $26.84 | -37.9% | com | 35671D857 |
| — | Energy Transfer Partners LP | 8,552 | $446K | 1.0% | $52.15 | $50.85 | — | com | 29273R109 |
| COF | Capital One Financial Corp. | 5,050 | $444K | 1.0% | $87.92 * | $47.00 | +54.7% | com | 14040H105 |
| TKOI | Telkonet, Inc. | 1,920,618 | $442K | 1.0% | $0.23 | $0.24 | -4.4% | com | 879604106 |
| F | Ford Motor Company | 25,150 | $378K | 0.8% | $15.03 * | $8.09 | +5.1% | com | 345370860 |
| RDN | Radian Group, Inc. | 14,600 | $274K | 0.6% | $18.77 * | $9.97 | +55.5% | com | 750236101 |
| TWI | Titan International Inc. | 25,400 | $273K | 0.6% | $10.75 | $19.27 | -45.2% | com | 88830M102 |
| JNJ | Johnson & Johnson | 2,350 | $229K | 0.5% | $97.45 * | $60.86 | +19.6% | com | 478160104 |
| MBI | MBIA Inc | 35,600 | $214K | 0.5% | $6.01 * | $5.03 | -47.8% | com | 55262C100 |
| MRK | Merck & Co. Inc. | 3,700 | $211K | 0.5% | $57.03 * | $40.30 | -2.7% | com | 58933Y105 |
| SBUX | Starbucks Corporation | 3,750 | $201K | 0.4% | $53.60 * | $40.92 | +5.8% | com | 855244109 |
| — | Groupon, Inc. | 29,200 | $147K | 0.3% | $5.03 | $10.72 | — | com | 399473107 |
| SOSO | Storage Computer Corp. | 78,275 | $0 | 0.0% | $0.00 | $0.00 | +251.4% | com | 86211A101 |