Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 22, 2016
Total Value: $45.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 29,307 | $3.194M | 7.1% | $18.11 | +24.5% | com | 037833100 |
| COST | Costco Wholesale Corp | 12,005 | $1.892M | 4.2% | $89.76 | +42.3% | com | 22160K105 |
| HON | Honeywell Intl Inc | 14,907 | $1.67M | 3.7% | $55.11 | +38.5% | com | 438516106 |
| TSCO | Tractor Supply Co. | 17,935 | $1.622M | 3.6% | $9.30 | +58.4% | com | 892356106 |
| JPM | JPMorgan Chase & Co | 24,599 | $1.457M | 3.2% | $37.22 | +20.5% | com | 46625H100 |
| AMZN | Amazon.com Inc. | 2,415 | $1.434M | 3.2% | $19.93 | +42.4% | com | 023135106 |
| MSFT | Microsoft Corporation | 25,860 | $1.428M | 3.2% | $29.14 | +58.1% | com | 594918104 |
| INTC | Intel Corporation | 43,275 | $1.4M | 3.1% | $18.42 | +32.4% | com | 458140100 |
| GOOG | Alphabet Inc. Cl C | 1,875 | $1.397M | 3.1% | $30.58 | +16.3% | com | 02079K107 |
| — | General Electric Co | 40,155 | $1.277M | 2.8% | $23.50 | — | com | 369604103 |
| BMY | Bristol-Myers Squibb Co. | 19,568 | $1.25M | 2.8% | $30.59 | +46.5% | com | 110122108 |
| CSCO | Cisco Systems Inc. | 43,750 | $1.246M | 2.8% | $15.75 | +20.3% | com | 17275R102 |
| IBM | IBM Corp | 7,978 | $1.208M | 2.7% | $113.98 | -26.2% | com | 459200101 |
| VZ | Verizon Communications, Inc. | 22,005 | $1.19M | 2.6% | $27.19 | +10.5% | com | 92343V104 |
| PYPL | Paypal | 28,875 | $1.115M | 2.5% | $35.72 | +0.9% | com | 70450Y103 |
| AIG | American Intl Group, Inc. | 19,200 | $1.038M | 2.3% | $36.45 | +15.5% | com | 026874784 |
| AXP | American Express Co. | 16,675 | $1.024M | 2.3% | $61.16 | -17.5% | com | 025816109 |
| BAC | Bank of America Corp | 73,745 | $997K | 2.2% | $10.62 | +2.2% | com | 060505104 |
| META | Facebook, Inc. | 8,605 | $982K | 2.2% | $98.59 | +6.3% | com | 30303M102 |
| TOL | Toll Brothers | 32,800 | $968K | 2.1% | $33.22 | -15.9% | com | 889478103 |
| — | Wyndham Worldwide Corp | 11,975 | $915K | 2.0% | $57.23 | — | com | 98310W108 |
| PFE | Pfizer Inc. | 30,347 | $899K | 2.0% | $17.18 | +8.8% | com | 717081103 |
| — | DuPont de Nemours & Co. | 14,150 | $896K | 2.0% | $53.06 | — | com | 263534109 |
| T | AT&T Inc. | 22,621 | $886K | 2.0% | $11.84 | +16.9% | com | 00206R102 |
| — | Discover Financial Services | 17,050 | $868K | 1.9% | $48.58 | — | com | 254709108 |
| TXN | Texas Instruments, Inc. | 15,100 | $867K | 1.9% | $27.97 | +44.8% | com | 882508104 |
| — | Alcoa, Inc. | 83,300 | $798K | 1.8% | $9.99 | — | com | 013817101 |
| WGO | Winnebago Industries Inc. | 35,400 | $795K | 1.8% | $21.52 | -12.3% | com | 974637100 |
| HIG | Hartford Financial Services | 15,944 | $735K | 1.6% | $22.20 | +53.0% | com | 416515104 |
| XOM | Exxon Mobil Corporation | 8,614 | $720K | 1.6% | $54.00 | -3.8% | com | 30231G102 |
| — | EMC Corporation | 26,815 | $715K | 1.6% | $23.98 | — | com | 268648102 |
| C | Citigroup, Inc. | 16,540 | $691K | 1.5% | $35.94 | -13.1% | com | 172967424 |
| — | Johnson Controls, Inc. | 17,700 | $690K | 1.5% | $38.90 | — | com | 478366107 |
| TEVA | Teva Pharmaceutical | 11,943 | $639K | 1.4% | $41.47 | — | com | 881624209 |
| WSM | Williams-Sonoma Inc. | 11,425 | $625K | 1.4% | $22.31 | -4.0% | com | 969904101 |
| IP | International Paper Co. | 13,250 | $544K | 1.2% | $25.91 | -12.0% | com | 460146103 |
| EBAY | eBay Inc. | 20,175 | $481K | 1.1% | $20.22 | +7.1% | com | 278642103 |
| WFC | Wells Fargo & Co | 9,517 | $460K | 1.0% | $28.60 | +29.7% | com | 949746101 |
| MBI | MBIA Inc | 51,800 | $458K | 1.0% | $4.23 | -25.0% | com | 55262C100 |
| TKOI | Telkonet, Inc. | 2,020,618 | $404K | 0.9% | $0.24 | -19.7% | com | 879604106 |
| F | Ford Motor Company | 26,150 | $353K | 0.8% | $8.09 | -7.9% | com | 345370860 |
| — | Legg Mason Inc. | 9,750 | $338K | 0.7% | $31.01 | — | com | 524901105 |
| COF | Capital One Financial Corp. | 4,750 | $329K | 0.7% | $47.00 | +17.8% | com | 14040H105 |
| SBUX | Starbucks Corporation | 5,150 | $307K | 0.7% | $42.69 | +11.1% | com | 855244109 |
| GNW | Genworth Financial Inc. | 105,200 | $287K | 0.6% | $7.06 | -64.1% | com | 37247D106 |
| FCX | Freeport-McMoran Copper & Gold | 26,550 | $275K | 0.6% | $24.91 | -74.4% | com | 35671D857 |
| — | Williams Partners LP | 12,848 | $263K | 0.6% | $48.41 | — | com | 96949I105 |
| — | Energy Transfer Partners LP | 8,052 | $260K | 0.6% | $50.85 | — | com | 29273R109 |
| JNJ | Johnson & Johnson | 2,280 | $247K | 0.5% | $60.86 | +29.4% | com | 478160104 |
| PM | Philip Morris Intl | 2,250 | $221K | 0.5% | $55.87 | 0.0% | com | 718172109 |
| RDN | Radian Group, Inc. | 13,900 | $172K | 0.4% | $9.97 | -6.0% | com | 750236101 |
| — | Groupon, Inc. | 25,950 | $104K | 0.2% | $9.72 | — | com | 399473107 |
| TWI | Titan International Inc. | 17,700 | $95,000 | 0.2% | $19.27 | -78.8% | com | 88830M102 |
| SOSO | Storage Computer Corp. | 78,275 | $0 | 0.0% | $0.00 | +900.0% | com | 86211A101 |