Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $54.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 28,412 | $4.082M | 7.5% | $143.67 * | $18.11 | +83.6% | com | 037833100 |
| JPM | JPMorgan Chase & Co | 26,938 | $2.366M | 4.4% | $87.83 * | $38.62 | +79.7% | com | 46625H100 |
| AMZN | Amazon.com Inc. | 2,660 | $2.358M | 4.3% | $886.47 * | $21.72 | +104.0% | com | 023135106 |
| COST | Costco Wholesale Corp | 13,005 | $2.181M | 4.0% | $167.70 * | $92.98 | +53.9% | com | 22160K105 |
| BAC | Bank of America Corp | 86,854 | $2.049M | 3.8% | $23.59 * | $11.41 | +69.1% | com | 060505104 |
| MSFT | Microsoft Corporation | 28,730 | $1.892M | 3.5% | $65.85 * | $32.13 | +85.5% | com | 594918104 |
| HON | Honeywell Intl Inc | 14,707 | $1.836M | 3.4% | $124.84 * | $55.11 | +70.9% | com | 438516106 |
| GOOG | Alphabet Inc. Cl C | 2,117 | $1.756M | 3.2% | $829.48 * | $31.26 | +31.7% | com | 02079K107 |
| META | Facebook, Inc. | 11,625 | $1.651M | 3.0% | $142.02 | $104.54 | +34.9% | com | 30303M102 |
| INTC | Intel Corporation | 44,875 | $1.619M | 3.0% | $36.08 * | $18.60 | +59.4% | com | 458140100 |
| BMY | Bristol-Myers Squibb Co. | 29,243 | $1.59M | 2.9% | $54.37 * | $35.80 | +10.6% | com | 110122108 |
| PYPL | Paypal | 35,925 | $1.545M | 2.8% | $43.01 | $36.21 | +18.5% | com | 70450Y103 |
| CSCO | Cisco Systems Inc. | 45,570 | $1.54M | 2.8% | $33.79 * | $15.96 | +61.5% | com | 17275R102 |
| AXP | American Express Co. | 18,075 | $1.43M | 2.6% | $79.11 * | $61.52 | +13.8% | com | 025816109 |
| IBM | IBM Corp | 8,128 | $1.415M | 2.6% | $174.09 * | $113.55 | +0.3% | com | 459200101 |
| SBUX | Starbucks Corporation | 24,200 | $1.413M | 2.6% | $58.39 * | $45.65 | +5.9% | com | 855244109 |
| DAL | Delta Air Lines, Inc. | 30,150 | $1.386M | 2.5% | $45.97 * | $43.95 | -5.6% | com | 247361702 |
| C | Citigroup, Inc. | 21,090 | $1.262M | 2.3% | $59.84 * | $36.89 | +22.6% | com | 172967424 |
| AIG | American Intl Group, Inc. | 20,061 | $1.252M | 2.3% | $62.41 * | $36.99 | +35.0% | com | 026874784 |
| — | General Electric Co | 41,155 | $1.226M | 2.3% | $29.79 | $23.73 | — | com | 369604103 |
| TOL | Toll Brothers | 33,620 | $1.214M | 2.2% | $36.11 | $33.14 | +9.0% | com | 889478103 |
| TSCO | Tractor Supply Co. | 17,305 | $1.194M | 2.2% | $69.00 * | $9.30 | +29.3% | com | 892356106 |
| — | DuPont de Nemours & Co. | 14,650 | $1.177M | 2.2% | $80.34 | $53.46 | — | com | 263534109 |
| VZ | Verizon Communications, Inc. | 22,958 | $1.119M | 2.1% | $48.74 * | $27.35 | +11.7% | com | 92343V104 |
| TXN | Texas Instruments, Inc. | 13,600 | $1.096M | 2.0% | $80.59 * | $27.97 | +125.9% | com | 882508104 |
| PFE | Pfizer Inc. | 31,388 | $1.074M | 2.0% | $34.22 * | $17.28 | +27.9% | com | 717081103 |
| WGO | Winnebago Industries Inc. | 35,300 | $1.033M | 1.9% | $29.26 | $21.52 | +35.9% | com | 974637100 |
| T | AT&T Inc. | 24,598 | $1.022M | 1.9% | $41.55 * | $12.11 | +37.9% | com | 00206R102 |
| — | Wyndham Worldwide Corp | 12,000 | $1.011M | 1.9% | $84.25 | $57.80 | — | com | 98310W108 |
| HIG | Hartford Financial Services | 16,166 | $777K | 1.4% | $48.06 * | $23.34 | +70.3% | com | 416515104 |
| — | Arconic Inc. Comm | 27,054 | $713K | 1.3% | $26.35 | $18.56 | — | com | 013817507 |
| IP | International Paper Co. | 13,618 | $692K | 1.3% | $50.82 * | $25.93 | +27.0% | com | 460146103 |
| XOM | Exxon Mobil Corporation | 8,160 | $669K | 1.2% | $81.99 * | $54.17 | +2.1% | com | 30231G102 |
| — | Williams Partners LP | 13,539 | $553K | 1.0% | $40.84 | $47.24 | — | com | 96949I105 |
| WSM | Williams-Sonoma Inc. | 9,275 | $497K | 0.9% | $53.58 * | $22.31 | -2.2% | com | 969904101 |
| GNW | Genworth Financial Inc. | 88,500 | $365K | 0.7% | $4.12 | $6.92 | -40.5% | com | 37247D106 |
| COF | Capital One Financial Corp. | 4,150 | $360K | 0.7% | $86.75 * | $47.00 | +58.3% | com | 14040H105 |
| TKOI | Telkonet, Inc. | 2,180,590 | $360K | 0.7% | $0.17 | $0.23 | -29.7% | com | 879604106 |
| FCX | Freeport-McMoran Copper & Gold | 26,131 | $349K | 0.6% | $13.36 * | $23.68 | -48.8% | com | 35671D857 |
| TEVA | Teva Pharmaceutical | 10,316 | $331K | 0.6% | $32.09 | $41.93 | -23.5% | com | 881624209 |
| MBI | MBIA Inc | 38,700 | $328K | 0.6% | $8.48 * | $4.23 | -12.7% | com | 55262C100 |
| — | Legg Mason Inc. | 8,450 | $305K | 0.6% | $36.09 | $31.01 | — | com | 524901105 |
| F | Ford Motor Company | 26,050 | $303K | 0.6% | $11.63 * | $8.09 | -9.7% | com | 345370860 |
| — | Energy Transfer Partners LP | 8,083 | $295K | 0.5% | $36.50 | $50.24 | — | com | 29273R109 |
| PM | Philip Morris Intl | 2,250 | $254K | 0.5% | $112.89 * | $55.87 | +29.5% | com | 718172109 |
| RDN | Radian Group, Inc. | 13,350 | $240K | 0.4% | $17.98 * | $9.97 | +49.1% | com | 750236101 |
| PNC | PNC Financial Services | 1,900 | $228K | 0.4% | $120.00 * | $77.14 | +16.3% | com | 693475105 |
| MRK | Merck & Co. Inc. | 3,570 | $227K | 0.4% | $63.59 * | $39.48 | +17.2% | com | 58933Y105 |
| JNJ | Johnson & Johnson | 1,809 | $225K | 0.4% | $124.38 * | $60.86 | +60.6% | com | 478160104 |
| MO | Altria Group Inc | 3,150 | $225K | 0.4% | $71.43 * | $33.98 | +12.7% | com | 02209S103 |
| TWI | Titan International Inc. | 17,600 | $182K | 0.3% | $10.34 | $18.98 | -46.2% | com | 88830M102 |
| — | Groupon, Inc. | 22,750 | $89,000 | 0.2% | $3.91 | $9.37 | — | com | 399473107 |
| — | Hovnanian Enterprise Inc. | 10,000 | $23,000 | 0.0% | $2.30 | $1.70 | — | com | 442487203 |
| SOSO | Storage Computer Corp. | 78,275 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | com | 86211A101 |