Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $50.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 28,912 | $3.349M | 6.6% | $115.83 * | $18.11 | +47.4% | com | 037833100 |
| JPM | JPMorgan Chase & Co | 26,638 | $2.299M | 4.5% | $86.31 * | $38.27 | +77.1% | com | 46625H100 |
| COST | Costco Wholesale Corp | 13,055 | $2.09M | 4.1% | $160.09 * | $92.98 | +46.6% | com | 22160K105 |
| AMZN | Amazon.com Inc. | 2,625 | $1.968M | 3.9% | $749.71 * | $21.46 | +74.7% | com | 023135106 |
| BAC | Bank of America Corp | 80,104 | $1.77M | 3.5% | $22.10 * | $10.74 | +67.8% | com | 060505104 |
| BMY | Bristol-Myers Squibb Co. | 29,293 | $1.712M | 3.4% | $58.44 * | $35.80 | +18.1% | com | 110122108 |
| HON | Honeywell Intl Inc | 14,782 | $1.712M | 3.4% | $115.82 * | $55.11 | +57.7% | com | 438516106 |
| MSFT | Microsoft Corporation | 26,120 | $1.623M | 3.2% | $62.14 * | $29.56 | +89.1% | com | 594918104 |
| INTC | Intel Corporation | 44,675 | $1.62M | 3.2% | $36.26 * | $18.60 | +59.2% | com | 458140100 |
| GOOG | Alphabet Inc. Cl C | 2,047 | $1.58M | 3.1% | $771.86 * | $30.94 | +23.8% | com | 02079K107 |
| PYPL | Paypal | 35,725 | $1.41M | 2.8% | $39.47 | $36.21 | +8.8% | com | 70450Y103 |
| IBM | IBM Corp | 8,228 | $1.366M | 2.7% | $166.02 * | $113.55 | -5.1% | com | 459200101 |
| CSCO | Cisco Systems Inc. | 45,170 | $1.365M | 2.7% | $30.22 * | $15.96 | +43.2% | com | 17275R102 |
| SBUX | Starbucks Corporation | 24,200 | $1.344M | 2.6% | $55.54 * | $45.65 | +0.3% | com | 855244109 |
| TSCO | Tractor Supply Co. | 17,705 | $1.342M | 2.6% | $75.80 * | $9.30 | +41.7% | com | 892356106 |
| META | Facebook, Inc. | 11,625 | $1.337M | 2.6% | $115.01 | $104.54 | +9.3% | com | 30303M102 |
| — | General Electric Co | 41,155 | $1.3M | 2.6% | $31.59 | $23.73 | — | com | 369604103 |
| AIG | American Intl Group, Inc. | 19,561 | $1.278M | 2.5% | $65.33 * | $36.63 | +41.9% | com | 026874784 |
| AXP | American Express Co. | 16,975 | $1.258M | 2.5% | $74.11 * | $61.02 | +7.0% | com | 025816109 |
| VZ | Verizon Communications, Inc. | 22,858 | $1.22M | 2.4% | $53.37 * | $27.35 | +21.1% | com | 92343V104 |
| WGO | Winnebago Industries Inc. | 35,500 | $1.124M | 2.2% | $31.66 | $21.52 | +47.1% | com | 974637100 |
| C | Citigroup, Inc. | 18,540 | $1.102M | 2.2% | $59.44 * | $35.82 | +25.1% | com | 172967424 |
| — | DuPont de Nemours & Co. | 14,650 | $1.075M | 2.1% | $73.38 | $53.46 | — | com | 263534109 |
| T | AT&T Inc. | 24,598 | $1.046M | 2.1% | $42.52 * | $12.11 | +39.0% | com | 00206R102 |
| TOL | Toll Brothers | 33,620 | $1.042M | 2.0% | $30.99 | $33.14 | -6.5% | com | 889478103 |
| TXN | Texas Instruments, Inc. | 13,950 | $1.018M | 2.0% | $72.97 * | $27.97 | +103.3% | com | 882508104 |
| PFE | Pfizer Inc. | 30,588 | $993K | 2.0% | $32.46 * | $17.18 | +21.0% | com | 717081103 |
| — | Wyndham Worldwide Corp | 12,450 | $951K | 1.9% | $76.39 | $57.80 | — | com | 98310W108 |
| HIG | Hartford Financial Services | 15,966 | $761K | 1.5% | $47.66 * | $23.13 | +69.5% | com | 416515104 |
| XOM | Exxon Mobil Corporation | 8,210 | $741K | 1.5% | $90.26 * | $54.17 | +11.3% | com | 30231G102 |
| JCI | Johnson Controls International | 17,900 | $737K | 1.4% | $41.17 * | $33.21 | +1.1% | com | G51502105 |
| IP | International Paper Co. | 13,618 | $723K | 1.4% | $53.09 * | $25.93 | +31.5% | com | 460146103 |
| — | Williams Partners LP | 13,539 | $515K | 1.0% | $38.04 | $47.24 | — | com | 96949I105 |
| — | Arconic Inc. Comm | 27,054 | $502K | 1.0% | $18.56 | $18.56 | — | com | 013817507 |
| MBI | MBIA Inc | 42,000 | $449K | 0.9% | $10.69 * | $4.23 | +10.2% | com | 55262C100 |
| WSM | Williams-Sonoma Inc. | 9,275 | $449K | 0.9% | $48.41 * | $22.31 | -12.4% | com | 969904101 |
| COF | Capital One Financial Corp. | 4,550 | $397K | 0.8% | $87.25 * | $47.00 | +58.6% | com | 14040H105 |
| TEVA | Teva Pharmaceutical | 10,924 | $396K | 0.8% | $36.25 | $41.93 | -13.6% | com | 881624209 |
| GNW | Genworth Financial Inc. | 90,800 | $346K | 0.7% | $3.81 | $6.92 | -44.9% | com | 37247D106 |
| FCX | Freeport-McMoran Copper & Gold | 26,131 | $345K | 0.7% | $13.20 * | $23.68 | -49.5% | com | 35671D857 |
| F | Ford Motor Company | 26,050 | $316K | 0.6% | $12.13 * | $8.09 | -7.3% | com | 345370860 |
| — | Energy Transfer Partners LP | 8,452 | $303K | 0.6% | $35.85 | $50.24 | — | com | 29273R109 |
| TKOI | Telkonet, Inc. | 2,085,618 | $289K | 0.6% | $0.14 | $0.24 | -42.0% | com | 879604106 |
| — | Legg Mason Inc. | 8,450 | $253K | 0.5% | $29.94 | $31.01 | — | com | 524901105 |
| AA | Alcoa, Inc. | 8,998 | $253K | 0.5% | $28.12 * | $25.90 | +3.5% | com | 013872106 |
| RDN | Radian Group, Inc. | 13,350 | $240K | 0.5% | $17.98 * | $9.97 | +49.2% | com | 750236101 |
| PNC | PNC Financial Services | 1,900 | $222K | 0.4% | $116.84 * | $77.14 | +12.6% | com | 693475105 |
| MO | Altria Group Inc | 3,150 | $213K | 0.4% | $67.62 * | $33.98 | +5.8% | com | 02209S103 |
| EBAY | eBay Inc. | 7,130 | $212K | 0.4% | $29.73 * | $20.22 | +30.7% | com | 278642103 |
| MRK | Merck & Co. Inc. | 3,570 | $210K | 0.4% | $58.82 * | $39.48 | +7.8% | com | 58933Y105 |
| JNJ | Johnson & Johnson | 1,809 | $208K | 0.4% | $114.98 * | $60.86 | +47.6% | com | 478160104 |
| PM | Philip Morris Intl | 2,250 | $206K | 0.4% | $91.56 * | $55.87 | +4.0% | com | 718172109 |
| TWI | Titan International Inc. | 17,600 | $197K | 0.4% | $11.19 | $18.98 | -41.7% | com | 88830M102 |
| — | Groupon, Inc. | 22,750 | $76,000 | 0.1% | $3.34 | $9.37 | — | com | 399473107 |
| — | Hovnanian Enterprise Inc. | 10,000 | $27,000 | 0.1% | $2.70 | $1.70 | — | com | 442487203 |
| SOSO | Storage Computer Corp. | 78,275 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | com | 86211A101 |