Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 18, 2013
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | 201,010 | $18.16M | 4.4% | $90.35 | $90.35 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC | 521,030 | $12.08M | 2.9% | $23.19 | $23.19 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 213,568 | $11.27M | 2.7% | $52.79 | $52.79 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP | 315,804 | $10.91M | 2.6% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 56,208 | $10.74M | 2.6% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| — | TARGET CORP COM | 153,060 | $10.54M | 2.5% | $68.86 | $68.86 | — | COM | 87612e106 |
| — | ORACLE CORP $0.01 DEL | 337,762 | $10.37M | 2.5% | $30.71 | $30.71 | — | COM | 68389x105 |
| JNJ | JOHNSON AND JOHNSON COM | 111,967 | $9.613M | 2.3% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 123,356 | $9.497M | 2.3% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| INTC | INTEL CORP | 373,785 | $9.057M | 2.2% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| — | UNITED TECHS CORP | 94,791 | $8.81M | 2.1% | $92.94 | $92.94 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS | 163,847 | $8.602M | 2.1% | $52.50 | $52.50 | — | COM | 263534109 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 135,547 | $8.424M | 2.0% | $62.15 | $62.15 | — | COM | 293792107 |
| — | MERCK AND CO INC SHS | 155,637 | $7.229M | 1.7% | $46.45 | $46.45 | — | COM | 58933y105 |
| — | DIAMOND OFFSHORE DRLNG | 104,059 | $7.158M | 1.7% | $68.79 | $68.79 | — | COM | 25271c102 |
| — | CAPITAL ONE FINL | 109,196 | $6.859M | 1.6% | $62.81 | $62.81 | — | COM | 14040h105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 152,373 | $6.81M | 1.6% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROC | 96,829 | $6.668M | 1.6% | $68.86 * | $45.09 | +1.8% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 90,461 | $6.572M | 1.6% | $72.65 * | $57.67 | -4.6% | COM | 655844108 |
| WFC | WELLS FARGO & CO NEW DEL | 158,243 | $6.531M | 1.6% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| CVX | CHEVRON CORP | 55,014 | $6.51M | 1.6% | $118.33 * | $71.30 | -1.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 105,858 | $6.467M | 1.6% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| — | STAPLES INC COM | 401,790 | $6.376M | 1.5% | $15.87 | $15.87 | — | COM | 855030102 |
| LOW | LOWE'S COMPANIES INC | 155,545 | $6.362M | 1.5% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| — | CHUBB CORP | 74,578 | $6.313M | 1.5% | $84.65 | $84.65 | — | COM | 171232101 |
| CAT | CATERPILLAR INC DEL | 74,052 | $6.109M | 1.5% | $82.50 * | $61.55 | -2.9% | COM | 149123101 |
| GLW | CORNING INC | 419,168 | $5.965M | 1.4% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 108,249 | $5.904M | 1.4% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| KO | COCA COLA COM | 144,270 | $5.787M | 1.4% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 129,227 | $5.714M | 1.4% | $44.22 | $46.78 | -5.5% | INT | 922042775 |
| CL | COLGATE PALMOLIVE | 99,299 | $5.689M | 1.4% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| HOG | HARLEY DAVIDSON INC COM | 98,597 | $5.405M | 1.3% | $54.82 | $54.04 | +1.5% | COM | 412822108 |
| NUE | NUCOR CORPORATION | 118,420 | $5.13M | 1.2% | $43.32 * | $32.41 | -1.5% | COM | 670346105 |
| — | AT& T INC | 137,655 | $4.873M | 1.2% | $35.40 | $35.40 | — | COM | 00206r102 |
| NWL | NEWELL RUBBERMAID INC | 177,529 | $4.66M | 1.1% | $26.25 * | $16.79 | -0.9% | COM | 651229106 |
| LMT | LOCKHEED MARTIN CORP | 42,923 | $4.655M | 1.1% | $108.45 * | $71.65 | +6.9% | COM | 539830109 |
| SYY | SYSCO CORPORATION | 135,535 | $4.63M | 1.1% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| BA | BOEING CO COM | 44,665 | $4.575M | 1.1% | $102.43 * | $80.37 | +8.0% | COM | 097023105 |
| PEP | PEPSICO INC | 55,304 | $4.523M | 1.1% | $81.78 * | $56.00 | +0.7% | COM | 713448108 |
| CPK | CHESAPEAKE UTILS CORP COM | 87,750 | $4.518M | 1.1% | $51.49 * | $26.98 | -0.6% | COM | 165303108 |
| — | VERIZON COMMUNICATNS COM | 88,819 | $4.471M | 1.1% | $50.34 | $50.34 | — | COM | 92343v104 |
| — | 3M COMPANY | 40,650 | $4.445M | 1.1% | $109.35 | $109.35 | — | COM | 88579y101 |
| — | DUKE ENERGY CORP NEW | 64,346 | $4.343M | 1.0% | $67.49 | $67.49 | — | COM | 26441c204 |
| AMGN | AMGEN INC COM PV $0.0001 | 41,280 | $4.073M | 1.0% | $98.67 * | $73.34 | -4.7% | COM | 031162100 |
| — | GOOGLE INC CL A | 4,575 | $4.028M | 1.0% | $880.44 | $880.44 | — | COM | 38259p508 |
| PCAR | PACCAR INC | 72,791 | $3.906M | 0.9% | $53.66 * | $21.67 | +3.9% | COM | 693718108 |
| DIS | DISNEY (WALT) CO COM STK | 58,509 | $3.695M | 0.9% | $63.15 * | $56.11 | -0.0% | COM | 254687106 |
| OLN | OLIN CORP $1 NEW | 145,191 | $3.473M | 0.8% | $23.92 * | $16.80 | -2.1% | COM | 680665205 |
| — | KRAFT FOODS GROUP INC | 61,944 | $3.461M | 0.8% | $55.87 | $55.87 | — | COM | 50076q106 |
| — | PRICE T ROWE GROUP INC | 46,557 | $3.408M | 0.8% | $73.20 | $73.20 | — | COM | 74144t108 |
| — | NORDSTROM INC COM | 56,136 | $3.365M | 0.8% | $59.94 | $59.94 | — | COM | 655664100 |
| UPS | UNITED PARCEL SVC CL B | 38,646 | $3.342M | 0.8% | $86.48 * | $55.38 | +1.1% | COM | 911312106 |
| — | ABBVIE INC | 76,593 | $3.166M | 0.8% | $41.34 | $41.34 | — | COM | 00287y109 |
| — | VERISK ANALYICS, INC. | 52,625 | $3.142M | 0.8% | $59.71 | $59.71 | — | COM | 92345y106 |
| LEG | LEGGETT&PLATT INC PV1CT | 98,623 | $3.066M | 0.7% | $31.09 | $32.56 | -4.5% | COM | 524660107 |
| — | HEWLETT PACKARD CO DEL | 118,935 | $2.95M | 0.7% | $24.80 | $24.80 | — | COM | 428236103 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 101,731 | $2.902M | 0.7% | $28.53 * | $23.16 | -5.8% | COM | 609207105 |
| PM | PHILIP MORRIS INTL INC | 32,498 | $2.815M | 0.7% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| — | VODAFONE GROUP PLC (NEW) | 94,884 | $2.727M | 0.7% | $28.74 | $28.74 | — | INT | 92857w209 |
| ABT | ABBOTT LABS | 76,647 | $2.673M | 0.6% | $34.87 * | $28.85 | -4.9% | COM | 002824100 |
| — | ALTRIA GROUP INC | 75,998 | $2.659M | 0.6% | $34.99 | $34.99 | — | COM | 02209s103 |
| — | CELGENE CORP | 22,022 | $2.576M | 0.6% | $116.97 | $116.97 | — | COM | 151020104 |
| — | TRIQUINT SEMICONDUCTOR | 365,451 | $2.533M | 0.6% | $6.93 | $6.93 | — | COM | 89674k103 |
| — | APACHE CORP | 29,056 | $2.436M | 0.6% | $83.84 | $83.84 | — | COM | 037411105 |
| — | COMCAST CRP NEW CL A SPL | 58,001 | $2.301M | 0.6% | $39.67 | $39.67 | — | COM | 20030n200 |
| NEM | NEWMONT MINING CORP COM | 76,586 | $2.294M | 0.6% | $29.95 * | $25.34 | -10.1% | COM | 651639106 |
| BAC | BANK OF AMERICA CORP | 163,799 | $2.106M | 0.5% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| VFC | V F CORPORATION | 9,817 | $1.895M | 0.5% | $193.03 * | $42.45 | +7.1% | COM | 918204108 |
| TSM | TAIWAN S MANUFCTRING ADR | 101,087 | $1.852M | 0.4% | $18.32 | $18.42 | -0.5% | INT | 874039100 |
| — | SPDR DOW JONES INDUST AVETF TR | 12,379 | $1.839M | 0.4% | $148.56 | $148.56 | — | COM | 78467x109 |
| VSS | VANGUARD FTSE ALL WORLD - EX U | 20,290 | $1.81M | 0.4% | $89.21 | $94.16 | -5.2% | INT | 922042718 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 45,690 | $1.773M | 0.4% | $38.80 | $41.93 | -7.5% | INT | 922042858 |
| — | TIFFANY & CO NEW | 23,463 | $1.709M | 0.4% | $72.84 | $72.84 | — | COM | 886547108 |
| — | CLIFFS NATURAL RESOURCES INC | 104,115 | $1.692M | 0.4% | $16.25 | $16.25 | — | COM | 18683k101 |
| — | QUIKSILVER INC | 257,096 | $1.656M | 0.4% | $6.44 | $6.44 | — | COM | 74838c106 |
| — | STANDARD&POORS DEP RCPT | 10,023 | $1.608M | 0.4% | $160.43 | $160.43 | — | COM | 78462f103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED IND | 32,083 | $1.407M | 0.3% | $43.86 | $51.94 | -15.6% | INT | 464286400 |
| PNC | PNC FINCL SERVICES GROUP | 17,506 | $1.277M | 0.3% | $72.95 * | $47.34 | +5.4% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 16,941 | $1.214M | 0.3% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| — | AKAMAI TECHNOLOGIES INC | 25,988 | $1.106M | 0.3% | $42.56 | $42.56 | — | COM | 00971t101 |
| — | UNITEDHEALTH GROUP INC | 15,852 | $1.038M | 0.2% | $65.48 | $65.48 | — | COM | 91324p102 |
| — | NOBLE ENERGY INC | 16,000 | $961K | 0.2% | $60.06 | $60.06 | — | COM | 655044105 |
| — | VARIAN MEDICAL SYS INC | 14,250 | $961K | 0.2% | $67.44 | $67.44 | — | COM | 92220p105 |
| — | AMERICAN CAP LTD | 70,912 | $898K | 0.2% | $12.66 | $12.66 | — | COM | 02503y103 |
| — | M&T BANK CORPORATION | 7,596 | $849K | 0.2% | $111.77 | $111.77 | — | COM | 55261f104 |
| — | CISCO SYSTEMS INC COM | 29,259 | $712K | 0.2% | $24.33 | $24.33 | — | COM | 17275r102 |
| — | WELLPOINT INC | 8,700 | $712K | 0.2% | $81.84 | $81.84 | — | COM | 94973v107 |
| — | ENSCO PLC CLASS A | 11,292 | $656K | 0.2% | $58.09 | $58.09 | — | INT | g3157s106 |
| — | EQT CORPORATION | 6,745 | $535K | 0.1% | $79.32 | $79.32 | — | COM | 294549100 |
| — | COMPUTER SERVICES INC KY | 16,300 | $489K | 0.1% | $30.00 | $30.00 | — | COM | 20539a105 |
| PFE | PFIZER INC | 16,006 | $448K | 0.1% | $27.99 * | $16.46 | -3.5% | COM | 717081103 |
| ELME | WASH R E INV TR SBI $.01REIT | 16,325 | $439K | 0.1% | $26.89 | $26.89 | — | COM | 939653101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 11,913 | $424K | 0.1% | $35.59 | $37.38 | -4.8% | INT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY B | 3,749 | $420K | 0.1% | $112.03 | $110.02 | +1.7% | COM | 084670702 |
| — | PRECISION DRILLING CORP | 40,043 | $342K | 0.1% | $8.54 | $8.54 | — | INT | 74022d308 |
| OXY | OCCIDENTAL PETE CP DEL COM | 3,695 | $330K | 0.1% | $89.31 * | $57.83 | +1.7% | COM | 674599105 |
| DE | DEERE CO | 3,500 | $284K | 0.1% | $81.14 * | $68.04 | -5.4% | COM | 244199105 |
| PPG | PPG INDUSTRIES INC SHS | 1,925 | $282K | 0.1% | $146.49 * | $59.61 | -1.0% | COM | 693506107 |
| ETN | EATON CORP plc | 4,000 | $263K | 0.1% | $65.75 * | $46.59 | +4.6% | COM | G29183103 |
| BF/B | BROWN FORMAN CORP CL B | 3,750 | $253K | 0.1% | $67.47 * | $22.68 | -3.6% | COM | 115637209 |
| EBAY | EBAY INC COM | 4,700 | $243K | 0.1% | $51.70 * | $20.18 | -4.0% | COM | 278642103 |
| — | KINDER MORGAN PARTNERS LP | 2,782 | $238K | 0.1% | $85.55 | $85.55 | — | COM | 494550106 |
| AAPL | APPLE INC | 598 | $237K | 0.1% | $396.32 * | $13.16 | -7.7% | COM | 037833100 |
| GIS | GENERAL MILLS | 4,350 | $211K | 0.1% | $48.51 * | $31.98 | -1.3% | COM | 370334104 |
| — | PRAXAIR INC | 1,797 | $207K | 0.0% | $115.19 | $115.19 | — | COM | 74005p104 |
| TJX | TJX COS INC NEW | 4,120 | $206K | 0.0% | $50.00 * | $20.82 | +1.6% | COM | 872540109 |
| — | ULTRA PETROLEUM CORP | 10,085 | $200K | 0.0% | $19.83 | $19.83 | — | COM | 903914109 |
| — | MILLENNIAL MEDIA INC | 20,300 | $177K | 0.0% | $8.72 | $8.72 | — | COM | 60040n105 |
| BDRLQ | BLONDER TONGUE LAB INC | 58,940 | $62,000 | 0.0% | $1.05 | $1.05 | — | COM | 093698108 |
| — | TUCOWS INC COM | 14,000 | $26,000 | 0.0% | $1.86 | $1.86 | — | COM | 898697107 |
| — | APPLIED MINERALS INC COM | 15,000 | $18,000 | 0.0% | $1.20 | $1.20 | — | COM | 03823m100 |
| — | QUATERRA RESOURCES INC | 134,700 | $13,000 | 0.0% | $0.10 | $0.10 | — | INT | 747952109 |
| — | CEL-SCI CORP | 61,000 | $13,000 | 0.0% | $0.21 | $0.21 | — | COM | 150837409 |
| — | WHITE MTN TITANIUM CP COM | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | 964109102 |
| — | ECOSPHER TECHNOLOGIES INC | 10,500 | $4,000 | 0.0% | $0.38 | $0.38 | — | COM | 27922x105 |
| — | ENERGIZ RENEWABLE INC COM | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | 29269e104 |
| EATR | EASTERN ASTERIA INC | 2,500,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 276252103 |
| — | POSITIVEID CORPORATION | 42,948 | $0 | 0.0% | $0.00 | — | — | COM | 73740J100 |