Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value: $46.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 28,657 | $2.74M | 5.8% | $95.61 * | $18.11 | +20.4% | com | 037833100 |
| COST | Costco Wholesale Corp | 12,105 | $1.901M | 4.1% | $157.04 * | $89.76 | +48.0% | com | 22160K105 |
| HON | Honeywell Intl Inc | 14,957 | $1.74M | 3.7% | $116.33 * | $55.11 | +55.8% | com | 438516106 |
| AMZN | Amazon.com Inc. | 2,415 | $1.728M | 3.7% | $715.53 * | $19.93 | +79.5% | com | 023135106 |
| TSCO | Tractor Supply Co. | 18,035 | $1.644M | 3.5% | $91.16 * | $9.30 | +69.3% | com | 892356106 |
| JPM | JPMorgan Chase & Co | 25,638 | $1.593M | 3.4% | $62.13 * | $37.67 | +27.6% | com | 46625H100 |
| BMY | Bristol-Myers Squibb Co. | 19,868 | $1.461M | 3.1% | $73.54 * | $30.89 | +71.0% | com | 110122108 |
| INTC | Intel Corporation | 44,475 | $1.459M | 3.1% | $32.80 * | $18.60 | +41.8% | com | 458140100 |
| GOOG | Alphabet Inc. Cl C | 2,017 | $1.396M | 3.0% | $692.12 * | $30.94 | +11.0% | com | 02079K107 |
| SBUX | Starbucks Corporation | 24,200 | $1.382M | 2.9% | $57.11 * | $45.65 | +2.3% | com | 855244109 |
| MSFT | Microsoft Corporation | 26,520 | $1.357M | 2.9% | $51.17 * | $29.56 | +53.7% | com | 594918104 |
| CSCO | Cisco Systems Inc. | 45,670 | $1.31M | 2.8% | $28.68 * | $15.96 | +33.6% | com | 17275R102 |
| — | General Electric Co | 41,355 | $1.302M | 2.8% | $31.48 | $23.73 | — | com | 369604103 |
| VZ | Verizon Communications, Inc. | 22,858 | $1.276M | 2.7% | $55.82 * | $27.35 | +24.0% | com | 92343V104 |
| IBM | IBM Corp | 8,078 | $1.226M | 2.6% | $151.77 * | $113.74 | -14.9% | com | 459200101 |
| PYPL | Paypal | 32,008 | $1.169M | 2.5% | $36.52 | $35.96 | +1.3% | com | 70450Y103 |
| PFE | Pfizer Inc. | 30,588 | $1.077M | 2.3% | $35.21 * | $17.18 | +28.8% | com | 717081103 |
| AIG | American Intl Group, Inc. | 19,711 | $1.043M | 2.2% | $52.91 * | $36.63 | +13.7% | com | 026874784 |
| AXP | American Express Co. | 17,075 | $1.037M | 2.2% | $60.73 * | $61.02 | -12.7% | com | 025816109 |
| BAC | Bank of America Corp | 78,104 | $1.036M | 2.2% | $13.26 * | $10.66 | +0.7% | com | 060505104 |
| META | Facebook, Inc. | 8,805 | $1.006M | 2.1% | $114.25 | $98.95 | +14.7% | com | 30303M102 |
| T | AT&T Inc. | 22,698 | $981K | 2.1% | $43.22 * | $11.84 | +40.1% | com | 00206R102 |
| — | Discover Financial Services | 17,717 | $949K | 2.0% | $53.56 | $48.76 | — | com | 254709108 |
| — | DuPont de Nemours & Co. | 14,650 | $949K | 2.0% | $64.78 | $53.46 | — | com | 263534109 |
| TXN | Texas Instruments, Inc. | 14,950 | $937K | 2.0% | $62.68 * | $27.97 | +72.3% | com | 882508104 |
| TOL | Toll Brothers | 33,320 | $897K | 1.9% | $26.92 | $33.14 | -18.8% | com | 889478103 |
| — | Wyndham Worldwide Corp | 12,475 | $889K | 1.9% | $71.26 | $57.80 | — | com | 98310W108 |
| XOM | Exxon Mobil Corporation | 9,014 | $845K | 1.8% | $93.74 * | $54.17 | +13.6% | com | 30231G102 |
| WGO | Winnebago Industries Inc. | 35,800 | $821K | 1.8% | $22.93 | $21.52 | +6.5% | com | 974637100 |
| — | Alcoa, Inc. | 86,300 | $800K | 1.7% | $9.27 | $9.97 | — | com | 013817101 |
| — | Johnson Controls, Inc. | 17,600 | $779K | 1.7% | $44.26 | $38.90 | — | com | 478366107 |
| HIG | Hartford Financial Services | 17,066 | $757K | 1.6% | $44.36 * | $23.13 | +56.3% | com | 416515104 |
| C | Citigroup, Inc. | 17,040 | $722K | 1.5% | $42.37 * | $35.86 | -11.5% | com | 172967424 |
| TEVA | Teva Pharmaceutical | 12,562 | $631K | 1.3% | $50.23 | $41.93 | +19.8% | com | 881624209 |
| IP | International Paper Co. | 13,818 | $586K | 1.3% | $42.41 * | $25.93 | +3.0% | com | 460146103 |
| — | Williams Partners LP | 14,039 | $486K | 1.0% | $34.62 | $47.24 | — | com | 96949I105 |
| WSM | Williams-Sonoma Inc. | 9,275 | $484K | 1.0% | $52.18 * | $22.31 | -7.0% | com | 969904101 |
| WFC | Wells Fargo & Co | 9,067 | $429K | 0.9% | $47.31 * | $28.60 | +26.7% | com | 949746101 |
| TKOI | Telkonet, Inc. | 2,095,618 | $398K | 0.8% | $0.19 | $0.24 | -20.3% | com | 879604106 |
| MBI | MBIA Inc | 51,800 | $354K | 0.8% | $6.83 * | $4.23 | -29.6% | com | 55262C100 |
| F | Ford Motor Company | 26,050 | $327K | 0.7% | $12.55 * | $8.09 | -6.2% | com | 345370860 |
| — | Energy Transfer Partners LP | 8,452 | $322K | 0.7% | $38.10 | $50.24 | — | com | 29273R109 |
| FCX | Freeport-McMoran Copper & Gold | 28,931 | $322K | 0.7% | $11.13 * | $23.68 | -57.3% | com | 35671D857 |
| COF | Capital One Financial Corp. | 4,750 | $302K | 0.6% | $63.58 * | $47.00 | +14.2% | com | 14040H105 |
| GNW | Genworth Financial Inc. | 109,100 | $281K | 0.6% | $2.58 | $6.92 | -62.7% | com | 37247D106 |
| — | Legg Mason Inc. | 9,150 | $270K | 0.6% | $29.51 | $31.01 | — | com | 524901105 |
| EBAY | eBay Inc. | 10,530 | $247K | 0.5% | $23.46 * | $20.22 | +3.0% | com | 278642103 |
| PM | Philip Morris Intl | 2,250 | $229K | 0.5% | $101.78 * | $55.87 | +13.1% | com | 718172109 |
| JNJ | Johnson & Johnson | 1,809 | $219K | 0.5% | $121.06 * | $60.86 | +53.3% | com | 478160104 |
| MO | Altria Group Inc | 3,150 | $217K | 0.5% | $68.89 * | $33.21 | +8.4% | com | 02209S103 |
| MRK | Merck & Co. Inc. | 3,570 | $206K | 0.4% | $57.70 * | $39.48 | +3.9% | com | 58933Y105 |
| RDN | Radian Group, Inc. | 13,400 | $140K | 0.3% | $10.45 * | $9.97 | -13.6% | com | 750236101 |
| TWI | Titan International Inc. | 18,100 | $112K | 0.2% | $6.19 | $18.98 | -67.8% | com | 88830M102 |
| — | Groupon, Inc. | 27,450 | $89,000 | 0.2% | $3.24 | $9.37 | — | com | 399473107 |
| — | Hovnanian Enterprise Inc. | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | com | 442487203 |
| SOSO | Storage Computer Corp. | 78,275 | $0 | 0.0% | $0.00 | $0.00 | -12.7% | com | 86211A101 |