Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 30, 2013
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | 208,076 | $17.9M | 4.2% | $86.04 | $90.20 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC | 526,210 | $12.57M | 3.0% | $23.89 | $23.19 | — | COM | 369604103 |
| — | ORACLE CORP $0.01 DEL | 334,752 | $11.1M | 2.6% | $33.17 | $30.71 | — | COM | 68389x105 |
| — | JPMORGAN CHASE & CO | 207,173 | $10.71M | 2.5% | $51.69 | $52.79 | — | COM | 46625h100 |
| — | UNITED TECHS CORP | 97,171 | $10.48M | 2.5% | $107.82 | $93.31 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 306,490 | $10.2M | 2.4% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 53,910 | $9.983M | 2.4% | $185.18 * | $118.94 | -8.5% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS | 165,466 | $9.69M | 2.3% | $58.56 | $52.50 | — | COM | 263534109 |
| JNJ | JOHNSON AND JOHNSON COM | 110,741 | $9.6M | 2.3% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| — | TARGET CORP COM | 149,390 | $9.558M | 2.3% | $63.98 | $68.86 | — | COM | 87612e106 |
| PG | PROCTER & GAMBLE CO | 120,641 | $9.119M | 2.1% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| INTC | INTEL CORP | 365,425 | $8.376M | 2.0% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| — | CAPITAL ONE FINL | 108,960 | $7.49M | 1.8% | $68.74 | $62.81 | — | COM | 14040h105 |
| — | MERCK AND CO INC SHS | 155,239 | $7.391M | 1.7% | $47.61 | $46.45 | — | COM | 58933y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,478 | $6.964M | 1.6% | $46.28 * | $28.67 | +7.5% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 88,996 | $6.884M | 1.6% | $77.35 * | $57.67 | +2.3% | COM | 655844108 |
| QCOM | QUALCOMM INC | 102,247 | $6.883M | 1.6% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROC | 94,719 | $6.856M | 1.6% | $72.38 * | $45.09 | +7.7% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 105,004 | $6.794M | 1.6% | $64.70 * | $40.02 | +16.2% | COM | 291011104 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 137,909 | $6.702M | 1.6% | $48.60 | $46.79 | +3.9% | INT | 922042775 |
| CVX | CHEVRON CORP | 54,769 | $6.654M | 1.6% | $121.49 * | $71.30 | +1.8% | COM | 166764100 |
| — | CHUBB CORP | 72,273 | $6.451M | 1.5% | $89.26 | $84.65 | — | COM | 171232101 |
| WFC | WELLS FARGO & CO NEW DEL | 155,158 | $6.411M | 1.5% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 73,991 | $6.171M | 1.5% | $83.40 * | $61.55 | -1.1% | COM | 149123101 |
| GLW | CORNING INC | 411,543 | $6.004M | 1.4% | $14.59 * | $10.49 | +1.5% | COM | 219350105 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 96,602 | $5.897M | 1.4% | $61.04 | $62.15 | — | COM | 293792107 |
| KO | COCA COLA COM | 154,615 | $5.857M | 1.4% | $37.88 * | $27.78 | -7.1% | COM | 191216100 |
| CL | COLGATE PALMOLIVE | 97,654 | $5.791M | 1.4% | $59.30 * | $44.38 | +0.6% | COM | 194162103 |
| — | STAPLES INC COM | 394,918 | $5.786M | 1.4% | $14.65 | $15.87 | — | COM | 855030102 |
| NUE | NUCOR CORPORATION | 114,063 | $5.591M | 1.3% | $49.02 * | $32.41 | +12.2% | COM | 670346105 |
| — | 3M COMPANY | 46,398 | $5.54M | 1.3% | $119.40 | $110.59 | — | COM | 88579y101 |
| LOW | LOWE'S COMPANIES INC | 112,692 | $5.365M | 1.3% | $47.61 * | $32.16 | +18.9% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 41,963 | $5.352M | 1.3% | $127.54 * | $71.65 | +26.9% | COM | 539830109 |
| HOG | HARLEY DAVIDSON INC COM | 81,939 | $5.264M | 1.2% | $64.24 | $54.04 | +18.9% | COM | 412822108 |
| BA | BOEING CO COM | 44,640 | $5.245M | 1.2% | $117.50 * | $80.37 | +24.5% | COM | 097023105 |
| — | AT& T INC | 143,722 | $4.861M | 1.1% | $33.82 | $35.33 | — | COM | 00206r102 |
| — | DIAMOND OFFSHORE DRLNG | 77,633 | $4.838M | 1.1% | $62.32 | $68.79 | — | COM | 25271c102 |
| NWL | NEWELL RUBBERMAID INC | 172,749 | $4.751M | 1.1% | $27.50 * | $16.79 | +4.5% | COM | 651229106 |
| PEP | PEPSICO INC | 54,775 | $4.355M | 1.0% | $79.51 * | $56.00 | -1.5% | COM | 713448108 |
| SYY | SYSCO CORPORATION | 132,177 | $4.207M | 1.0% | $31.83 * | $24.40 | -6.8% | COM | 871829107 |
| — | DUKE ENERGY CORP NEW | 61,814 | $4.128M | 1.0% | $66.78 | $67.49 | — | COM | 26441c204 |
| — | VERIZON COMMUNICATNS COM | 87,393 | $4.079M | 1.0% | $46.67 | $50.34 | — | COM | 92343v104 |
| PCAR | PACCAR INC | 72,766 | $4.05M | 1.0% | $55.66 * | $21.67 | +8.1% | COM | 693718108 |
| — | GOOGLE INC CL A | 4,553 | $3.988M | 0.9% | $875.91 | $880.44 | — | COM | 38259p508 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,650 | $3.761M | 0.9% | $52.49 * | $26.98 | +2.1% | COM | 165303108 |
| ELME | WASH R E INV TR SBI $.01REIT | 148,435 | $3.751M | 0.9% | $25.27 | $25.45 | — | COM | 939653101 |
| DIS | DISNEY (WALT) CO COM STK | 55,934 | $3.607M | 0.9% | $64.49 * | $56.11 | +2.1% | COM | 254687106 |
| UPS | UNITED PARCEL SVC CL B | 38,510 | $3.519M | 0.8% | $91.38 * | $55.38 | +7.6% | COM | 911312106 |
| — | VERISK ANALYICS, INC. | 52,625 | $3.419M | 0.8% | $64.97 | $59.71 | — | COM | 92345y106 |
| — | ABBVIE INC | 76,307 | $3.413M | 0.8% | $44.73 | $41.34 | — | COM | 00287y109 |
| — | CELGENE CORP | 21,965 | $3.386M | 0.8% | $154.15 | $116.97 | — | COM | 151020104 |
| AMGN | AMGEN INC COM PV $0.0001 | 29,963 | $3.354M | 0.8% | $111.94 * | $73.34 | +8.6% | COM | 031162100 |
| — | VODAFONE GROUP PLC (NEW) | 95,209 | $3.349M | 0.8% | $35.18 | $28.74 | — | INT | 92857w209 |
| — | PRICE T ROWE GROUP INC | 46,272 | $3.328M | 0.8% | $71.92 | $73.20 | — | COM | 74144t108 |
| — | KRAFT FOODS GROUP INC | 62,624 | $3.287M | 0.8% | $52.49 | $55.84 | — | COM | 50076q106 |
| OLN | OLIN CORP $1 NEW | 140,541 | $3.242M | 0.8% | $23.07 * | $16.80 | -4.8% | COM | 680665205 |
| — | NORDSTROM INC COM | 55,732 | $3.132M | 0.7% | $56.20 | $59.94 | — | COM | 655664100 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 98,105 | $3.083M | 0.7% | $31.43 * | $23.16 | +4.2% | COM | 609207105 |
| LEG | LEGGETT&PLATT INC PV1CT | 97,128 | $2.928M | 0.7% | $30.15 | $32.56 | -7.4% | COM | 524660107 |
| PM | PHILIP MORRIS INTL INC | 29,785 | $2.579M | 0.6% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 76,643 | $2.544M | 0.6% | $33.19 * | $28.85 | -9.1% | COM | 002824100 |
| — | TRIQUINT SEMICONDUCTOR | 312,964 | $2.541M | 0.6% | $8.12 | $6.93 | — | COM | 89674k103 |
| — | COMCAST CRP NEW CL A SPL | 57,403 | $2.488M | 0.6% | $43.34 | $39.67 | — | COM | 20030n200 |
| — | APACHE CORP | 28,966 | $2.466M | 0.6% | $85.13 | $83.84 | — | COM | 037411105 |
| — | ALTRIA GROUP INC | 67,348 | $2.313M | 0.5% | $34.34 | $34.99 | — | COM | 02209s103 |
| BAC | BANK OF AMERICA CORP | 163,604 | $2.258M | 0.5% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| — | HEWLETT PACKARD CO DEL | 107,142 | $2.249M | 0.5% | $20.99 | $24.80 | — | COM | 428236103 |
| — | CLIFFS NATURAL RESOURCES INC | 100,752 | $2.065M | 0.5% | $20.50 | $16.25 | — | COM | 18683k101 |
| VSS | VANGUARD FTSE ALL WORLD - EX U | 20,466 | $2.033M | 0.5% | $99.34 | $94.16 | +5.5% | INT | 922042718 |
| VFC | V F CORPORATION | 9,752 | $1.941M | 0.5% | $199.04 * | $42.45 | +10.4% | COM | 918204108 |
| — | SPDR DOW JONES INDUST AVETF TR | 12,689 | $1.916M | 0.5% | $151.00 | $148.62 | — | COM | 78467x109 |
| — | QUIKSILVER INC | 260,271 | $1.83M | 0.4% | $7.03 | $6.45 | — | COM | 74838c106 |
| — | TIFFANY & CO NEW | 23,298 | $1.785M | 0.4% | $76.62 | $72.84 | — | COM | 886547108 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 43,780 | $1.757M | 0.4% | $40.13 | $41.93 | -4.3% | INT | 922042858 |
| PPG | PPG INDUSTRIES INC SHS | 10,275 | $1.717M | 0.4% | $167.10 * | $63.67 | +6.1% | COM | 693506107 |
| TSM | TAIWAN S MANUFCTRING ADR | 100,687 | $1.708M | 0.4% | $16.96 | $18.42 | -7.9% | INT | 874039100 |
| NEM | NEWMONT MINING CORP COM | 58,918 | $1.656M | 0.4% | $28.11 * | $25.34 | -15.0% | COM | 651639106 |
| — | STANDARD&POORS DEP RCPT | 9,753 | $1.639M | 0.4% | $168.05 | $160.43 | — | COM | 78462f103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED IND | 30,708 | $1.471M | 0.3% | $47.90 | $51.94 | -7.8% | INT | 464286400 |
| — | MOSAIC CO | 32,420 | $1.395M | 0.3% | $43.03 | $43.03 | — | COM | 61945c103 |
| SLB | SCHLUMBERGER LTD | 15,326 | $1.354M | 0.3% | $88.35 * | $52.90 | +20.2% | COM | 806857108 |
| PNC | PNC FINCL SERVICES GROUP | 15,428 | $1.118M | 0.3% | $72.47 * | $47.34 | +5.3% | COM | 693475105 |
| — | NOBLE ENERGY INC | 16,021 | $1.074M | 0.3% | $67.04 | $60.06 | — | COM | 655044105 |
| — | VARIAN MEDICAL SYS INC | 14,250 | $1.065M | 0.3% | $74.74 | $67.44 | — | COM | 92220p105 |
| — | MILLENNIAL MEDIA INC | 150,535 | $1.064M | 0.3% | $7.07 | $7.29 | — | COM | 60040n105 |
| — | FREEPRT-MCMRAN CPR & GLD | 29,960 | $991K | 0.2% | $33.08 | $33.08 | — | COM | 35671d857 |
| KMB | KIMBERLY CLARK | 10,477 | $987K | 0.2% | $94.21 * | $61.08 | -1.9% | COM | 494368103 |
| — | AMERICAN CAP LTD | 68,021 | $935K | 0.2% | $13.75 | $12.66 | — | COM | 02503y103 |
| — | EQT CORPORATION | 10,493 | $931K | 0.2% | $88.73 | $82.68 | — | COM | 294549100 |
| — | UNITEDHEALTH GROUP INC | 12,167 | $871K | 0.2% | $71.59 | $65.48 | — | COM | 91324p102 |
| — | AKAMAI TECHNOLOGIES INC | 16,098 | $832K | 0.2% | $51.68 | $42.56 | — | COM | 00971t101 |
| — | M&T BANK CORPORATION | 7,031 | $787K | 0.2% | $111.93 | $111.77 | — | COM | 55261f104 |
| — | WELLPOINT INC | 8,340 | $697K | 0.2% | $83.57 | $81.84 | — | COM | 94973v107 |
| — | CISCO SYSTEMS INC COM | 29,314 | $687K | 0.2% | $23.44 | $24.33 | — | COM | 17275r102 |
| — | ENSCO PLC CLASS A | 11,142 | $599K | 0.1% | $53.76 | $58.09 | — | INT | g3157s106 |
| PFE | PFIZER INC | 20,781 | $597K | 0.1% | $28.73 * | $16.43 | -0.0% | COM | 717081103 |
| — | COMPUTER SERVICES INC KY | 16,300 | $502K | 0.1% | $30.80 | $30.00 | — | COM | 20539a105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 12,648 | $501K | 0.1% | $39.61 | $37.42 | +5.8% | INT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY B | 3,757 | $426K | 0.1% | $113.39 | $110.02 | +3.2% | COM | 084670702 |
| — | PRECISION DRILLING CORP | 40,243 | $399K | 0.1% | $9.91 | $8.54 | — | INT | 74022d308 |
| OXY | OCCIDENTAL PETE CP DEL COM | 3,695 | $346K | 0.1% | $93.64 * | $57.83 | +7.4% | COM | 674599105 |
| AAPL | APPLE INC | 614 | $293K | 0.1% | $477.20 * | $13.19 | +11.5% | COM | 037833100 |
| DE | DEERE CO | 3,500 | $285K | 0.1% | $81.43 * | $68.04 | -4.7% | COM | 244199105 |
| ETN | EATON CORP plc | 4,016 | $276K | 0.1% | $68.73 * | $46.59 | +10.1% | COM | G29183103 |
| BF/B | BROWN FORMAN CORP CL B | 3,750 | $255K | 0.1% | $68.00 * | $22.68 | -2.4% | COM | 115637209 |
| — | KINDER MORGAN PARTNERS LP | 3,182 | $254K | 0.1% | $79.82 | $84.83 | — | COM | 494550106 |
| TJX | TJX COS INC NEW | 4,160 | $235K | 0.1% | $56.49 * | $20.82 | +14.8% | COM | 872540109 |
| — | DIEBOLD INC | 7,766 | $228K | 0.1% | $29.36 | $29.36 | — | COM | 253651103 |
| — | PRAXAIR INC | 1,797 | $216K | 0.1% | $120.20 | $115.19 | — | COM | 74005p104 |
| — | SPDR S P DIVID ETF | 3,055 | $211K | 0.0% | $69.07 | $69.07 | — | COM | 78464a763 |
| GIS | GENERAL MILLS | 4,350 | $208K | 0.0% | $47.82 * | $31.98 | -1.7% | COM | 370334104 |
| — | DOMINION RES INC NEW VA | 3,274 | $205K | 0.0% | $62.61 | $62.61 | — | COM | 25746u109 |
| — | TUCOWS INC COM | 14,000 | $33,000 | 0.0% | $2.36 | $1.86 | — | COM | 898697107 |
| — | QUATERRA RESOURCES INC | 134,700 | $20,000 | 0.0% | $0.15 | $0.10 | — | INT | 747952109 |
| — | APPLIED MINERALS INC COM | 15,000 | $16,000 | 0.0% | $1.07 | $1.20 | — | COM | 03823m100 |
| — | WHITE MTN TITANIUM CP COM | 10,000 | $5,000 | 0.0% | $0.50 | $0.60 | — | COM | 964109102 |
| — | ECOSPHER TECHNOLOGIES INC | 10,500 | $3,000 | 0.0% | $0.29 | $0.38 | — | COM | 27922x105 |
| — | ENERGIZ RENEWABLE INC COM | 20,000 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 29269e104 |
| EATR | EASTERN ASTERIA INC | 2,500,000 | $0 | 0.0% | $0.00 | $0.00 | +23.4% | COM | 276252103 |