Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value: $64.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 30,197 | $5.066M | 7.8% | $167.77 * | $19.48 | +102.6% | com | 037833100 |
| AMZN | Amazon.com Inc. | 2,855 | $4.132M | 6.4% | $1447.29 * | $24.92 | +190.4% | com | 023135106 |
| JPM | JPMorgan Chase & Co | 27,304 | $3.003M | 4.6% | $109.98 * | $39.71 | +123.7% | com | 46625H100 |
| MSFT | Microsoft Corporation | 29,671 | $2.708M | 4.2% | $91.27 * | $33.25 | +153.7% | com | 594918104 |
| PYPL | Paypal | 35,525 | $2.695M | 4.2% | $75.86 | $36.21 | +109.1% | com | 70450Y103 |
| BAC | Bank of America Corp | 86,754 | $2.602M | 4.0% | $29.99 * | $11.41 | +118.6% | com | 060505104 |
| COST | Costco Wholesale Corp | 13,555 | $2.554M | 3.9% | $188.42 * | $95.29 | +77.6% | com | 22160K105 |
| INTC | Intel Corporation | 47,575 | $2.478M | 3.8% | $52.09 * | $19.42 | +126.6% | com | 458140100 |
| GOOG | Alphabet Inc. Cl C | 2,167 | $2.236M | 3.5% | $1031.84 * | $31.75 | +61.3% | com | 02079K107 |
| CSCO | Cisco Systems Inc. | 48,593 | $2.084M | 3.2% | $42.89 * | $16.82 | +101.2% | com | 17275R102 |
| HON | Honeywell Intl Inc | 14,367 | $2.076M | 3.2% | $144.50 * | $55.11 | +101.7% | com | 438516106 |
| META | Facebook, Inc. | 12,325 | $1.969M | 3.0% | $159.76 | $107.77 | +47.2% | com | 30303M102 |
| BMY | Bristol-Myers Squibb Co. | 28,943 | $1.831M | 2.8% | $63.26 * | $35.80 | +32.1% | com | 110122108 |
| DAL | Delta Air Lines, Inc. | 32,525 | $1.783M | 2.8% | $54.82 * | $44.02 | +14.9% | com | 247361702 |
| AXP | American Express Co. | 18,275 | $1.705M | 2.6% | $93.30 * | $61.66 | +35.9% | com | 025816109 |
| SBUX | Starbucks Corporation | 27,865 | $1.613M | 2.5% | $57.89 * | $45.72 | +6.9% | com | 855244109 |
| C | Citigroup, Inc. | 22,180 | $1.497M | 2.3% | $67.49 * | $37.62 | +37.8% | com | 172967424 |
| WGO | Winnebago Industries Inc. | 39,400 | $1.481M | 2.3% | $37.59 | $24.46 | +53.7% | com | 974637100 |
| TOL | Toll Brothers | 33,120 | $1.432M | 2.2% | $43.24 | $33.14 | +30.5% | com | 889478103 |
| TXN | Texas Instruments, Inc. | 13,400 | $1.392M | 2.1% | $103.88 * | $27.97 | +198.4% | com | 882508104 |
| — | DowDupont Inc com | 19,513 | $1.243M | 1.9% | $63.70 | $69.25 | — | com | 26078J100 |
| — | Wyndham Worldwide Corp | 10,700 | $1.224M | 1.9% | $114.39 | $57.80 | — | com | 98310W108 |
| PFE | Pfizer Inc. | 33,488 | $1.188M | 1.8% | $35.48 * | $17.61 | +35.2% | com | 717081103 |
| IBM | IBM Corp | 7,628 | $1.17M | 1.8% | $153.38 * | $113.55 | -8.0% | com | 459200101 |
| TSCO | Tractor Supply Co. | 17,180 | $1.083M | 1.7% | $63.04 * | $9.30 | +20.3% | com | 892356106 |
| AIG | American Intl Group, Inc. | 19,861 | $1.081M | 1.7% | $54.43 * | $36.99 | +20.2% | com | 026874784 |
| VZ | Verizon Communications, Inc. | 22,473 | $1.075M | 1.7% | $47.84 * | $27.35 | +15.0% | com | 92343V104 |
| — | General Electric Co | 78,075 | $1.052M | 1.6% | $13.47 | $20.87 | — | com | 369604103 |
| T | AT&T Inc. | 25,991 | $927K | 1.4% | $35.67 * | $12.38 | +23.8% | com | 00206R102 |
| HIG | Hartford Financial Services | 15,816 | $815K | 1.3% | $51.53 * | $23.34 | +85.8% | com | 416515104 |
| — | Arconic Inc. | 34,360 | $792K | 1.2% | $23.05 | $24.88 | — | com | 03965L100 |
| IP | International Paper Co. | 13,418 | $717K | 1.1% | $53.44 * | $25.93 | +38.4% | com | 460146103 |
| XOM | Exxon Mobil Corporation | 8,060 | $601K | 0.9% | $74.57 * | $54.17 | -3.5% | com | 30231G102 |
| FCX | Freeport-McMoran Copper & Gold | 29,931 | $526K | 0.8% | $17.57 * | $22.04 | -27.7% | com | 35671D857 |
| WSM | Williams-Sonoma Inc. | 8,295 | $438K | 0.7% | $52.80 * | $22.31 | -0.8% | com | 969904101 |
| — | Williams Partners LP | 12,628 | $435K | 0.7% | $34.45 | $47.24 | — | com | 96949I105 |
| COF | Capital One Financial Corp. | 4,150 | $398K | 0.6% | $95.90 * | $47.00 | +78.3% | com | 14040H105 |
| JNJ | Johnson & Johnson | 2,680 | $343K | 0.5% | $127.99 * | $76.77 | +34.4% | com | 478160104 |
| CAT | Caterpillar Inc | 2,226 | $328K | 0.5% | $147.35 * | $96.02 | +29.5% | com | 149123101 |
| MBI | MBIA Inc | 34,100 | $316K | 0.5% | $9.27 * | $4.23 | -4.6% | com | 55262C100 |
| PNC | PNC Financial Services | 1,800 | $272K | 0.4% | $151.11 * | $77.14 | +49.4% | com | 693475105 |
| F | Ford Motor Company | 23,285 | $258K | 0.4% | $11.08 * | $8.09 | -8.4% | com | 345370860 |
| RDN | Radian Group, Inc. | 12,750 | $243K | 0.4% | $19.06 * | $9.97 | +58.1% | com | 750236101 |
| TKOI | Telkonet, Inc. | 2,230,618 | $243K | 0.4% | $0.11 | $0.23 | -53.3% | com | 879604106 |
| — | Legg Mason Inc. | 5,950 | $242K | 0.4% | $40.67 | $31.01 | — | com | 524901105 |
| FDX | FedEx Corp | 950 | $228K | 0.4% | $240.00 * | $184.90 | +13.4% | com | 31428X106 |
| MA | Mastercard Inc. - A | 1,250 | $219K | 0.3% | $175.20 * | $163.70 | +2.5% | com | 57636Q104 |
| SSO | ProShares Ultra S&P500 | 2,000 | $211K | 0.3% | $105.50 * | $12.94 | +1.9% | com | 74347R107 |
| TEVA | Teva Pharmaceutical | 10,457 | $179K | 0.3% | $17.12 | $40.04 | -57.3% | com | 881624209 |
| — | Energy Transfer Partners LP | 10,927 | $177K | 0.3% | $16.20 | $20.37 | — | com | 29278N103 |
| GNW | Genworth Financial Inc. | 56,200 | $159K | 0.2% | $2.83 | $6.92 | -59.1% | com | 37247D106 |
| TWI | Titan International Inc. | 12,600 | $159K | 0.2% | $12.62 | $18.98 | -34.2% | com | 88830M102 |
| — | Groupon, Inc. | 15,900 | $69,000 | 0.1% | $4.34 | $9.37 | — | com | 399473107 |
| — | Hovnanian Enterprise Inc. | 10,000 | $18,000 | 0.0% | $1.80 | $1.70 | — | com | 442487203 |