Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value: $60.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 30,785 | $4.745M | 7.8% | $154.13 * | $19.48 | +84.7% | com | 037833100 |
| AMZN | Amazon.com Inc. | 3,005 | $2.889M | 4.8% | $961.40 * | $24.92 | +92.9% | com | 023135106 |
| JPM | JPMorgan Chase & Co | 27,854 | $2.66M | 4.4% | $95.50 * | $39.71 | +92.1% | com | 46625H100 |
| PYPL | Paypal | 35,425 | $2.268M | 3.7% | $64.02 | $36.21 | +76.4% | com | 70450Y103 |
| BAC | Bank of America Corp | 88,304 | $2.238M | 3.7% | $25.34 * | $11.41 | +83.2% | com | 060505104 |
| COST | Costco Wholesale Corp | 13,545 | $2.225M | 3.7% | $164.27 * | $95.29 | +54.0% | com | 22160K105 |
| MSFT | Microsoft Corporation | 29,396 | $2.19M | 3.6% | $74.50 * | $32.68 | +108.6% | com | 594918104 |
| META | Facebook, Inc. | 12,325 | $2.106M | 3.5% | $170.87 | $107.77 | +57.5% | com | 30303M102 |
| GOOG | Alphabet Inc. Cl C | 2,162 | $2.074M | 3.4% | $959.30 * | $31.75 | +49.9% | com | 02079K107 |
| HON | Honeywell Intl Inc | 14,492 | $2.054M | 3.4% | $141.73 * | $55.11 | +95.9% | com | 438516106 |
| BMY | Bristol-Myers Squibb Co. | 29,343 | $1.87M | 3.1% | $63.73 * | $35.80 | +31.5% | com | 110122108 |
| INTC | Intel Corporation | 46,675 | $1.777M | 2.9% | $38.07 * | $19.07 | +66.6% | com | 458140100 |
| AXP | American Express Co. | 18,375 | $1.662M | 2.7% | $90.45 * | $61.66 | +30.8% | com | 025816109 |
| CSCO | Cisco Systems Inc. | 48,093 | $1.617M | 2.7% | $33.62 * | $16.43 | +58.9% | com | 17275R102 |
| WGO | Winnebago Industries Inc. | 35,500 | $1.589M | 2.6% | $44.76 | $21.78 | +105.5% | com | 974637100 |
| C | Citigroup, Inc. | 21,740 | $1.581M | 2.6% | $72.72 * | $37.24 | +48.8% | com | 172967424 |
| DAL | Delta Air Lines, Inc. | 32,325 | $1.559M | 2.6% | $48.23 * | $44.02 | -0.1% | com | 247361702 |
| SBUX | Starbucks Corporation | 27,865 | $1.497M | 2.5% | $53.72 * | $45.72 | -1.9% | com | 855244109 |
| — | DowDupont Inc com | 20,246 | $1.402M | 2.3% | $69.25 | $69.25 | — | com | 26078J100 |
| TOL | Toll Brothers | 33,120 | $1.373M | 2.3% | $41.46 | $33.14 | +25.1% | com | 889478103 |
| AIG | American Intl Group, Inc. | 20,011 | $1.228M | 2.0% | $61.37 * | $36.99 | +34.1% | com | 026874784 |
| TXN | Texas Instruments, Inc. | 13,600 | $1.219M | 2.0% | $89.63 * | $27.97 | +154.4% | com | 882508104 |
| PFE | Pfizer Inc. | 33,488 | $1.196M | 2.0% | $35.71 * | $17.61 | +33.6% | com | 717081103 |
| — | Wyndham Worldwide Corp | 11,100 | $1.17M | 1.9% | $105.41 | $57.80 | — | com | 98310W108 |
| IBM | IBM Corp | 7,703 | $1.118M | 1.8% | $145.14 * | $113.55 | -14.7% | com | 459200101 |
| VZ | Verizon Communications, Inc. | 22,573 | $1.117M | 1.8% | $49.48 * | $27.35 | +16.3% | com | 92343V104 |
| TSCO | Tractor Supply Co. | 17,180 | $1.087M | 1.8% | $63.27 * | $9.30 | +19.9% | com | 892356106 |
| — | General Electric Co | 43,615 | $1.055M | 1.7% | $24.19 | $23.76 | — | com | 369604103 |
| T | AT&T Inc. | 26,191 | $1.026M | 1.7% | $39.17 * | $12.38 | +31.5% | com | 00206R102 |
| HIG | Hartford Financial Services | 15,816 | $877K | 1.5% | $55.45 * | $23.34 | +98.1% | com | 416515104 |
| — | Arconic Inc. | 34,526 | $859K | 1.4% | $24.88 | $24.88 | — | com | 03965L100 |
| IP | International Paper Co. | 13,418 | $762K | 1.3% | $56.79 * | $25.93 | +44.7% | com | 460146103 |
| XOM | Exxon Mobil Corporation | 8,060 | $661K | 1.1% | $82.01 * | $54.17 | +4.0% | com | 30231G102 |
| — | Williams Partners LP | 13,280 | $517K | 0.9% | $38.93 | $47.24 | — | com | 96949I105 |
| FCX | Freeport-McMoran Copper & Gold | 30,131 | $423K | 0.7% | $14.04 * | $22.04 | -42.2% | com | 35671D857 |
| WSM | Williams-Sonoma Inc. | 8,425 | $420K | 0.7% | $49.85 * | $22.31 | -7.6% | com | 969904101 |
| JNJ | Johnson & Johnson | 2,830 | $368K | 0.6% | $130.04 * | $76.77 | +34.6% | com | 478160104 |
| COF | Capital One Financial Corp. | 4,150 | $351K | 0.6% | $84.58 * | $47.00 | +56.1% | com | 14040H105 |
| TKOI | Telkonet, Inc. | 2,230,618 | $334K | 0.6% | $0.15 | $0.23 | -35.8% | com | 879604106 |
| GNW | Genworth Financial Inc. | 78,200 | $301K | 0.5% | $3.85 | $6.92 | -44.4% | com | 37247D106 |
| MBI | MBIA Inc | 34,100 | $297K | 0.5% | $8.71 * | $4.23 | -10.4% | com | 55262C100 |
| F | Ford Motor Company | 23,285 | $279K | 0.5% | $11.98 * | $8.09 | -4.6% | com | 345370860 |
| CAT | Caterpillar Inc | 2,226 | $278K | 0.5% | $124.89 * | $96.02 | +8.4% | com | 149123101 |
| — | Legg Mason Inc. | 7,050 | $277K | 0.5% | $39.29 | $31.01 | — | com | 524901105 |
| PNC | PNC Financial Services | 1,900 | $256K | 0.4% | $134.74 * | $77.14 | +31.7% | com | 693475105 |
| RDN | Radian Group, Inc. | 12,950 | $242K | 0.4% | $18.69 * | $9.97 | +55.2% | com | 750236101 |
| MRK | Merck & Co. Inc. | 3,470 | $222K | 0.4% | $63.98 * | $39.48 | +19.8% | com | 58933Y105 |
| — | Energy Transfer Partners LP | 12,127 | $222K | 0.4% | $18.31 | $20.37 | — | com | 29278N103 |
| PM | Philip Morris Intl | 1,950 | $216K | 0.4% | $110.77 * | $55.87 | +29.6% | com | 718172109 |
| FDX | FedEx Corp | 950 | $214K | 0.4% | $225.26 * | $184.90 | +6.1% | com | 31428X106 |
| TEVA | Teva Pharmaceutical | 11,873 | $209K | 0.3% | $17.60 | $40.04 | -56.0% | com | 881624209 |
| TWI | Titan International Inc. | 16,500 | $167K | 0.3% | $10.12 | $18.98 | -47.1% | com | 88830M102 |
| — | Groupon, Inc. | 22,750 | $118K | 0.2% | $5.19 | $9.37 | — | com | 399473107 |
| — | Hovnanian Enterprise Inc. | 10,000 | $19,000 | 0.0% | $1.90 | $1.70 | — | com | 442487203 |
| SOSO | Storage Computer Corp. | 78,275 | $0 | 0.0% | $0.00 | $0.00 | +604.3% | com | 86211A101 |