Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 27, 2015
Total Value: $43.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 30,857 | $3.404M | 7.9% | $18.11 | +45.2% | com | 037833100 |
| COST | Costco Wholesale Corp | 12,255 | $1.772M | 4.1% | $89.76 | +33.2% | com | 22160K105 |
| TSCO | Tractor Supply Co. | 18,835 | $1.588M | 3.7% | $9.30 | +64.0% | com | 892356106 |
| JPM | JPMorgan Chase & Co | 24,699 | $1.506M | 3.5% | $37.22 | +33.3% | com | 46625H100 |
| HON | Honeywell Intl Inc | 15,007 | $1.421M | 3.3% | $54.53 | +34.5% | com | 438516106 |
| INTC | Intel Corporation | 43,375 | $1.307M | 3.0% | $18.42 | +22.8% | com | 458140100 |
| BMY | Bristol-Myers Squibb Co. | 20,618 | $1.221M | 2.8% | $30.59 | +45.6% | com | 110122108 |
| MSFT | Microsoft Corporation | 27,560 | $1.22M | 2.8% | $29.14 | +33.6% | com | 594918104 |
| AXP | American Express Co. | 16,325 | $1.21M | 2.8% | $61.39 | +7.9% | com | 025816109 |
| CSCO | Cisco Systems Inc. | 46,050 | $1.209M | 2.8% | $15.75 | +24.3% | com | 17275R102 |
| IBM | IBM Corp | 7,828 | $1.135M | 2.6% | $114.32 | -16.6% | com | 459200101 |
| GOOG | Alphabet Inc. Cl C | 1,845 | $1.123M | 2.6% | $30.50 | 0.0% | com | 02079K107 |
| AIG | American Intl Group, Inc. | 19,750 | $1.122M | 2.6% | $36.45 | +29.5% | com | 026874784 |
| — | General Electric Co | 42,955 | $1.083M | 2.5% | $23.50 | — | com | 369604103 |
| BAC | Bank of America Corp | 67,945 | $1.059M | 2.5% | $10.60 | +26.8% | com | 060505104 |
| AMZN | Amazon.com Inc. | 2,045 | $1.047M | 2.4% | $18.40 | +37.4% | com | 023135106 |
| VZ | Verizon Communications, Inc. | 23,341 | $1.016M | 2.4% | $27.19 | -0.7% | com | 92343V104 |
| TOL | Toll Brothers | 29,200 | $1M | 2.3% | $33.87 | +11.8% | com | 889478103 |
| PFE | Pfizer Inc. | 30,047 | $944K | 2.2% | $17.18 | +20.0% | com | 717081103 |
| — | Discover Financial Services | 17,950 | $933K | 2.2% | $48.58 | — | com | 254709108 |
| — | Wyndham Worldwide Corp | 12,925 | $929K | 2.2% | $57.23 | — | com | 98310W108 |
| — | Alcoa, Inc. | 94,900 | $917K | 2.1% | $9.99 | — | com | 013817101 |
| TXN | Texas Instruments, Inc. | 17,450 | $864K | 2.0% | $27.97 | +31.3% | com | 882508104 |
| — | EMC Corporation | 34,580 | $835K | 1.9% | $23.98 | — | com | 268648102 |
| C | Citigroup, Inc. | 16,040 | $796K | 1.8% | $36.09 | +12.9% | com | 172967424 |
| HIG | Hartford Financial Services | 17,244 | $789K | 1.8% | $22.20 | +66.6% | com | 416515104 |
| — | DuPont de Nemours & Co. | 14,850 | $716K | 1.7% | $53.06 | — | com | 263534109 |
| TEVA | Teva Pharmaceutical | 12,343 | $697K | 1.6% | $41.47 | — | com | 881624209 |
| PYPL | Paypal | 22,375 | $695K | 1.6% | $35.85 | 0.0% | com | 70450Y103 |
| — | Johnson Controls, Inc. | 16,400 | $678K | 1.6% | $38.89 | — | com | 478366107 |
| T | AT&T Inc. | 20,721 | $675K | 1.6% | $11.66 | +5.2% | com | 00206R102 |
| XOM | Exxon Mobil Corporation | 9,014 | $670K | 1.6% | $54.00 | -9.1% | com | 30231G102 |
| WGO | Winnebago Industries Inc. | 35,000 | $670K | 1.6% | $21.55 | -1.7% | com | 974637100 |
| WSM | Williams-Sonoma Inc. | 7,700 | $588K | 1.4% | $20.25 | +56.9% | com | 969904101 |
| IP | International Paper Co. | 14,050 | $531K | 1.2% | $25.91 | +4.8% | com | 460146103 |
| EBAY | eBay Inc. | 21,175 | $518K | 1.2% | $20.22 | +18.3% | com | 278642103 |
| WFC | Wells Fargo & Co | 9,577 | $492K | 1.1% | $28.60 | +43.6% | com | 949746101 |
| — | Williams Partners LP | 15,099 | $482K | 1.1% | $48.41 | — | com | 96949I105 |
| GNW | Genworth Financial Inc. | 103,000 | $476K | 1.1% | $7.98 | -26.2% | com | 37247D106 |
| TKOI | Telkonet, Inc. | 1,940,618 | $462K | 1.1% | $0.24 | -8.8% | com | 879604106 |
| — | Legg Mason Inc. | 9,750 | $406K | 0.9% | $31.01 | — | com | 524901105 |
| COF | Capital One Financial Corp. | 5,050 | $366K | 0.8% | $47.00 | +41.6% | com | 14040H105 |
| F | Ford Motor Company | 26,150 | $355K | 0.8% | $8.09 | +0.7% | com | 345370860 |
| — | Energy Transfer Partners LP | 8,552 | $351K | 0.8% | $50.85 | — | com | 29273R109 |
| MBI | MBIA Inc | 55,300 | $336K | 0.8% | $4.23 | -33.8% | com | 55262C100 |
| META | Facebook, Inc. | 3,650 | $328K | 0.8% | $91.13 | 0.0% | com | 30303M102 |
| FCX | Freeport-McMoran Copper & Gold | 24,800 | $240K | 0.6% | $26.84 | -59.7% | com | 35671D857 |
| RDN | Radian Group, Inc. | 14,100 | $224K | 0.5% | $9.97 | +47.9% | com | 750236101 |
| JNJ | Johnson & Johnson | 2,280 | $213K | 0.5% | $60.86 | +19.1% | com | 478160104 |
| SBUX | Starbucks Corporation | 3,750 | $213K | 0.5% | $40.92 | +10.8% | com | 855244109 |
| TWI | Titan International Inc. | 23,000 | $152K | 0.4% | $19.27 | -55.6% | com | 88830M102 |
| — | Groupon, Inc. | 33,700 | $110K | 0.3% | $9.72 | — | com | 399473107 |
| SOSO | Storage Computer Corp. | 78,275 | $0 | 0.0% | $0.00 | +687.7% | com | 86211A101 |