Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 20, 2017
Total Value: $55.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 28,452 | $4.098M | 7.3% | $144.03 * | $18.11 | +84.9% | com | 037833100 |
| AMZN | Amazon.com Inc. | 2,655 | $2.57M | 4.6% | $967.98 * | $21.72 | +122.8% | com | 023135106 |
| JPM | JPMorgan Chase & Co | 27,254 | $2.491M | 4.5% | $91.40 * | $38.96 | +86.4% | com | 46625H100 |
| COST | Costco Wholesale Corp | 13,545 | $2.166M | 3.9% | $159.91 * | $95.29 | +49.4% | com | 22160K105 |
| BAC | Bank of America Corp | 87,504 | $2.123M | 3.8% | $24.26 * | $11.41 | +74.5% | com | 060505104 |
| MSFT | Microsoft Corporation | 28,930 | $1.994M | 3.6% | $68.92 * | $32.13 | +95.3% | com | 594918104 |
| HON | Honeywell Intl Inc | 14,492 | $1.932M | 3.5% | $133.31 * | $55.11 | +83.3% | com | 438516106 |
| PYPL | Paypal | 35,725 | $1.917M | 3.4% | $53.66 | $36.21 | +47.9% | com | 70450Y103 |
| GOOG | Alphabet Inc. Cl C | 2,092 | $1.901M | 3.4% | $908.70 * | $31.26 | +44.3% | com | 02079K107 |
| META | Facebook, Inc. | 11,675 | $1.763M | 3.2% | $151.01 | $104.54 | +43.4% | com | 30303M102 |
| DAL | Delta Air Lines, Inc. | 31,125 | $1.673M | 3.0% | $53.75 * | $43.97 | +10.8% | com | 247361702 |
| BMY | Bristol-Myers Squibb Co. | 29,343 | $1.635M | 2.9% | $55.72 * | $35.80 | +14.1% | com | 110122108 |
| AXP | American Express Co. | 18,375 | $1.548M | 2.8% | $84.24 * | $61.66 | +21.4% | com | 025816109 |
| INTC | Intel Corporation | 44,675 | $1.507M | 2.7% | $33.73 * | $18.60 | +50.2% | com | 458140100 |
| CSCO | Cisco Systems Inc. | 47,525 | $1.488M | 2.7% | $31.31 * | $16.33 | +47.4% | com | 17275R102 |
| C | Citigroup, Inc. | 21,240 | $1.421M | 2.5% | $66.90 * | $36.89 | +37.4% | com | 172967424 |
| SBUX | Starbucks Corporation | 24,340 | $1.419M | 2.5% | $58.30 * | $45.65 | +6.2% | com | 855244109 |
| TOL | Toll Brothers | 33,120 | $1.309M | 2.3% | $39.52 | $33.14 | +19.2% | com | 889478103 |
| AIG | American Intl Group, Inc. | 20,011 | $1.251M | 2.2% | $62.52 * | $36.99 | +35.9% | com | 026874784 |
| WGO | Winnebago Industries Inc. | 34,900 | $1.221M | 2.2% | $34.99 | $21.52 | +62.6% | com | 974637100 |
| IBM | IBM Corp | 7,928 | $1.22M | 2.2% | $153.88 * | $113.55 | -10.5% | com | 459200101 |
| — | Wyndham Worldwide Corp | 11,900 | $1.195M | 2.1% | $100.42 | $57.80 | — | com | 98310W108 |
| — | DuPont de Nemours & Co. | 14,500 | $1.17M | 2.1% | $80.69 | $53.46 | — | com | 263534109 |
| — | General Electric Co | 40,805 | $1.102M | 2.0% | $27.01 | $23.73 | — | com | 369604103 |
| PFE | Pfizer Inc. | 31,288 | $1.051M | 1.9% | $33.59 * | $17.28 | +26.8% | com | 717081103 |
| TXN | Texas Instruments, Inc. | 13,600 | $1.046M | 1.9% | $76.91 * | $27.97 | +117.0% | com | 882508104 |
| VZ | Verizon Communications, Inc. | 22,973 | $1.026M | 1.8% | $44.66 * | $27.35 | +3.6% | com | 92343V104 |
| TSCO | Tractor Supply Co. | 17,380 | $942K | 1.7% | $54.20 * | $9.30 | +2.1% | com | 892356106 |
| T | AT&T Inc. | 24,198 | $913K | 1.6% | $37.73 * | $12.11 | +27.2% | com | 00206R102 |
| HIG | Hartford Financial Services | 16,166 | $850K | 1.5% | $52.58 * | $23.34 | +87.1% | com | 416515104 |
| IP | International Paper Co. | 13,418 | $760K | 1.4% | $56.64 * | $25.93 | +42.9% | com | 460146103 |
| — | Arconic Inc. | 33,526 | $759K | 1.4% | $22.64 | $19.34 | — | com | 013817507 |
| XOM | Exxon Mobil Corporation | 8,060 | $651K | 1.2% | $80.77 * | $54.17 | +1.4% | com | 30231G102 |
| — | Williams Partners LP | 13,280 | $533K | 1.0% | $40.14 | $47.24 | — | com | 96949I105 |
| WSM | Williams-Sonoma Inc. | 9,075 | $440K | 0.8% | $48.48 * | $22.31 | -10.9% | com | 969904101 |
| TEVA | Teva Pharmaceutical | 12,460 | $414K | 0.7% | $33.23 | $40.04 | -17.0% | com | 881624209 |
| TKOI | Telkonet, Inc. | 2,230,618 | $400K | 0.7% | $0.18 | $0.23 | -23.0% | com | 879604106 |
| FCX | Freeport-McMoran Copper & Gold | 29,431 | $353K | 0.6% | $11.99 * | $22.26 | -51.1% | com | 35671D857 |
| COF | Capital One Financial Corp. | 4,150 | $343K | 0.6% | $82.65 * | $47.00 | +51.7% | com | 14040H105 |
| MBI | MBIA Inc | 34,100 | $322K | 0.6% | $9.44 * | $4.23 | -2.8% | com | 55262C100 |
| GNW | Genworth Financial Inc. | 81,700 | $308K | 0.6% | $3.77 | $6.92 | -45.5% | com | 37247D106 |
| F | Ford Motor Company | 25,850 | $289K | 0.5% | $11.18 * | $8.09 | -12.0% | com | 345370860 |
| — | Legg Mason Inc. | 7,150 | $273K | 0.5% | $38.18 | $31.01 | — | com | 524901105 |
| PM | Philip Morris Intl | 2,250 | $264K | 0.5% | $117.33 * | $55.87 | +35.8% | com | 718172109 |
| — | Energy Transfer Partners LP | 12,127 | $247K | 0.4% | $20.37 | $20.37 | — | com | 29278N103 |
| JNJ | Johnson & Johnson | 1,809 | $239K | 0.4% | $132.12 * | $60.86 | +71.7% | com | 478160104 |
| PNC | PNC Financial Services | 1,900 | $237K | 0.4% | $124.74 * | $77.14 | +21.3% | com | 693475105 |
| MO | Altria Group Inc | 3,150 | $235K | 0.4% | $74.60 * | $33.98 | +18.4% | com | 02209S103 |
| MRK | Merck & Co. Inc. | 3,470 | $222K | 0.4% | $63.98 * | $39.48 | +19.1% | com | 58933Y105 |
| RDN | Radian Group, Inc. | 13,350 | $218K | 0.4% | $16.33 * | $9.97 | +35.7% | com | 750236101 |
| TWI | Titan International Inc. | 17,600 | $211K | 0.4% | $11.99 | $18.98 | -37.5% | com | 88830M102 |
| — | Groupon, Inc. | 22,750 | $87,000 | 0.2% | $3.82 | $9.37 | — | com | 399473107 |
| — | Hovnanian Enterprise Inc. | 10,000 | $28,000 | 0.1% | $2.80 | $1.70 | — | com | 442487203 |
| SOSO | Storage Computer Corp. | 78,275 | $0 | 0.0% | $0.00 | $0.00 | +758.6% | com | 86211A101 |