Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value: $48.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 28,832 | $3.259M | 6.7% | $113.03 * | $18.11 | +43.1% | com | 037833100 |
| AMZN | Amazon.com Inc. | 2,450 | $2.051M | 4.2% | $837.14 * | $20.19 | +107.3% | com | 023135106 |
| COST | Costco Wholesale Corp | 12,005 | $1.831M | 3.8% | $152.52 * | $89.76 | +44.2% | com | 22160K105 |
| JPM | JPMorgan Chase & Co | 26,338 | $1.754M | 3.6% | $66.60 * | $38.02 | +36.6% | com | 46625H100 |
| HON | Honeywell Intl Inc | 14,882 | $1.735M | 3.6% | $116.58 * | $55.11 | +56.9% | com | 438516106 |
| INTC | Intel Corporation | 44,675 | $1.686M | 3.5% | $37.74 * | $18.60 | +64.4% | com | 458140100 |
| GOOG | Alphabet Inc. Cl C | 2,037 | $1.583M | 3.3% | $777.12 * | $30.94 | +24.7% | com | 02079K107 |
| BMY | Bristol-Myers Squibb Co. | 29,293 | $1.579M | 3.3% | $53.90 * | $35.80 | +8.2% | com | 110122108 |
| MSFT | Microsoft Corporation | 26,520 | $1.528M | 3.2% | $57.62 * | $29.56 | +74.1% | com | 594918104 |
| PYPL | Paypal | 35,725 | $1.464M | 3.0% | $40.98 | $36.21 | +12.9% | com | 70450Y103 |
| CSCO | Cisco Systems Inc. | 45,170 | $1.433M | 3.0% | $31.72 * | $15.96 | +49.0% | com | 17275R102 |
| SBUX | Starbucks Corporation | 24,200 | $1.31M | 2.7% | $54.13 * | $45.65 | -2.7% | com | 855244109 |
| IBM | IBM Corp | 8,078 | $1.283M | 2.7% | $158.83 * | $113.74 | -10.2% | com | 459200101 |
| BAC | Bank of America Corp | 79,104 | $1.238M | 2.6% | $15.65 * | $10.68 | +19.1% | com | 060505104 |
| — | General Electric Co | 41,155 | $1.219M | 2.5% | $29.62 | $23.73 | — | com | 369604103 |
| TSCO | Tractor Supply Co. | 17,855 | $1.203M | 2.5% | $67.38 * | $9.30 | +25.4% | com | 892356106 |
| VZ | Verizon Communications, Inc. | 22,858 | $1.188M | 2.5% | $51.97 * | $27.35 | +16.5% | com | 92343V104 |
| AIG | American Intl Group, Inc. | 19,711 | $1.17M | 2.4% | $59.36 * | $36.63 | +28.3% | com | 026874784 |
| META | Facebook, Inc. | 8,905 | $1.142M | 2.4% | $128.24 | $99.22 | +28.4% | com | 30303M102 |
| AXP | American Express Co. | 17,075 | $1.093M | 2.3% | $64.01 * | $61.02 | -8.0% | com | 025816109 |
| PFE | Pfizer Inc. | 30,588 | $1.036M | 2.1% | $33.87 * | $17.18 | +24.9% | com | 717081103 |
| TOL | Toll Brothers | 33,620 | $1.004M | 2.1% | $29.86 | $33.14 | -9.9% | com | 889478103 |
| — | DuPont de Nemours & Co. | 14,650 | $981K | 2.0% | $66.96 | $53.46 | — | com | 263534109 |
| TXN | Texas Instruments, Inc. | 13,950 | $979K | 2.0% | $70.18 * | $27.97 | +94.1% | com | 882508104 |
| T | AT&T Inc. | 22,748 | $924K | 1.9% | $40.62 * | $11.84 | +33.6% | com | 00206R102 |
| C | Citigroup, Inc. | 18,240 | $861K | 1.8% | $47.20 * | $35.74 | -0.7% | com | 172967424 |
| WGO | Winnebago Industries Inc. | 35,800 | $844K | 1.7% | $23.58 | $21.52 | +9.5% | com | 974637100 |
| — | Wyndham Worldwide Corp | 12,475 | $840K | 1.7% | $67.33 | $57.80 | — | com | 98310W108 |
| — | Alcoa, Inc. | 82,300 | $835K | 1.7% | $10.15 | $9.97 | — | com | 013817101 |
| JCI | Johnson Controls International | 17,900 | $833K | 1.7% | $46.54 * | $33.21 | +1.3% | com | G51502105 |
| XOM | Exxon Mobil Corporation | 8,310 | $725K | 1.5% | $87.24 * | $54.17 | +6.7% | com | 30231G102 |
| HIG | Hartford Financial Services | 15,966 | $684K | 1.4% | $42.84 * | $23.13 | +51.6% | com | 416515104 |
| IP | International Paper Co. | 13,818 | $663K | 1.4% | $47.98 * | $25.93 | +17.7% | com | 460146103 |
| GNW | Genworth Financial Inc. | 109,100 | $541K | 1.1% | $4.96 | $6.92 | -28.3% | com | 37247D106 |
| — | Williams Partners LP | 14,039 | $522K | 1.1% | $37.18 | $47.24 | — | com | 96949I105 |
| TEVA | Teva Pharmaceutical | 11,124 | $512K | 1.1% | $46.03 | $41.93 | +9.7% | com | 881624209 |
| WSM | Williams-Sonoma Inc. | 9,275 | $474K | 1.0% | $51.11 * | $22.31 | -8.3% | com | 969904101 |
| TKOI | Telkonet, Inc. | 2,095,618 | $419K | 0.9% | $0.20 | $0.24 | -16.2% | com | 879604106 |
| MBI | MBIA Inc | 51,800 | $404K | 0.8% | $7.80 * | $4.23 | -19.7% | com | 55262C100 |
| WFC | Wells Fargo & Co | 9,067 | $401K | 0.8% | $44.23 * | $28.60 | +19.5% | com | 949746101 |
| EBAY | eBay Inc. | 10,130 | $333K | 0.7% | $32.87 * | $20.22 | +44.8% | com | 278642103 |
| COF | Capital One Financial Corp. | 4,550 | $327K | 0.7% | $71.87 * | $47.00 | +29.9% | com | 14040H105 |
| F | Ford Motor Company | 26,050 | $314K | 0.7% | $12.05 * | $8.09 | -8.9% | com | 345370860 |
| — | Energy Transfer Partners LP | 8,452 | $313K | 0.6% | $37.03 | $50.24 | — | com | 29273R109 |
| — | Legg Mason Inc. | 9,150 | $306K | 0.6% | $33.44 | $31.01 | — | com | 524901105 |
| FCX | Freeport-McMoran Copper & Gold | 26,531 | $288K | 0.6% | $10.86 * | $23.68 | -58.4% | com | 35671D857 |
| MRK | Merck & Co. Inc. | 3,570 | $223K | 0.5% | $62.46 * | $39.48 | +13.4% | com | 58933Y105 |
| PM | Philip Morris Intl | 2,250 | $219K | 0.5% | $97.33 * | $55.87 | +9.2% | com | 718172109 |
| JNJ | Johnson & Johnson | 1,809 | $214K | 0.4% | $118.30 * | $60.86 | +50.3% | com | 478160104 |
| RDN | Radian Group, Inc. | 13,400 | $182K | 0.4% | $13.58 * | $9.97 | +12.4% | com | 750236101 |
| TWI | Titan International Inc. | 17,600 | $178K | 0.4% | $10.11 | $18.98 | -47.4% | com | 88830M102 |
| — | Groupon, Inc. | 27,450 | $141K | 0.3% | $5.14 | $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 | -90.0% | com | 86211A101 |