Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 22, 2014
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | 184,526 | $18.02M | 3.8% | $97.68 | $90.20 | — | COM | 30231g102 |
| — | ORACLE CORP $0.01 DEL | 347,699 | $14.22M | 3.0% | $40.91 | $31.04 | — | COM | 68389x105 |
| — | GENERAL ELECTRIC | 528,303 | $13.68M | 2.9% | $25.89 | $23.22 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 207,313 | $12.59M | 2.6% | $60.71 | $52.79 | — | COM | 46625h100 |
| — | DU PONT E I DE NEMOURS | 166,350 | $11.16M | 2.3% | $67.10 | $52.67 | — | COM | 263534109 |
| — | UNITED TECHS CORP | 94,854 | $11.08M | 2.3% | $116.84 | $93.31 | — | COM | 913017109 |
| GLW | CORNING INC | 515,811 | $10.74M | 2.2% | $20.82 * | $11.13 | +37.9% | COM | 219350105 |
| JNJ | JOHNSON AND JOHNSON COM | 109,063 | $10.71M | 2.2% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 255,319 | $10.47M | 2.2% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 53,109 | $10.22M | 2.1% | $192.49 * | $118.94 | -3.8% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 120,651 | $9.724M | 2.0% | $80.60 * | $55.00 | +5.3% | COM | 742718109 |
| — | TARGET CORP COM | 157,905 | $9.555M | 2.0% | $60.51 | $68.42 | — | COM | 87612e106 |
| INTC | INTEL CORP | 367,655 | $9.491M | 2.0% | $25.81 * | $17.18 | +12.8% | COM | 458140100 |
| — | MERCK AND CO INC SHS | 157,225 | $8.926M | 1.9% | $56.77 | $46.45 | — | COM | 58933y105 |
| NSC | NORFOLK SOUTHERN CORP | 88,803 | $8.629M | 1.8% | $97.17 * | $57.67 | +30.0% | COM | 655844108 |
| — | CAPITAL ONE FINL | 107,984 | $8.332M | 1.7% | $77.16 | $62.81 | — | COM | 14040h105 |
| QCOM | QUALCOMM INC | 101,537 | $8.007M | 1.7% | $78.86 * | $45.06 | +25.9% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW DEL | 156,220 | $7.77M | 1.6% | $49.74 * | $27.43 | +30.4% | COM | 949746101 |
| — | STAPLES INC COM | 671,279 | $7.612M | 1.6% | $11.34 | $14.00 | — | COM | 855030102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 151,100 | $7.602M | 1.6% | $50.31 | $47.04 | +7.0% | INT | 922042775 |
| ADP | AUTOMATIC DATA PROC | 96,830 | $7.481M | 1.6% | $77.26 * | $45.32 | +15.8% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 75,228 | $7.475M | 1.6% | $99.36 * | $61.68 | +19.2% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 104,990 | $7.013M | 1.5% | $66.80 * | $40.11 | +21.3% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,034 | $6.963M | 1.5% | $51.95 * | $28.67 | +22.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 41,457 | $6.767M | 1.4% | $163.23 * | $71.65 | +65.3% | COM | 539830109 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 95,882 | $6.65M | 1.4% | $69.36 | $62.15 | — | COM | 293792107 |
| CVX | CHEVRON CORP | 55,802 | $6.635M | 1.4% | $118.90 * | $71.28 | +1.3% | COM | 166764100 |
| — | DIAMOND OFFSHORE DRLNG | 134,876 | $6.577M | 1.4% | $48.76 | $60.39 | — | COM | 25271c102 |
| — | AT& T INC | 183,874 | $6.448M | 1.3% | $35.07 | $35.29 | — | COM | 00206r102 |
| — | CHUBB CORP | 71,425 | $6.378M | 1.3% | $89.30 | $84.65 | — | COM | 171232101 |
| CL | COLGATE PALMOLIVE | 97,607 | $6.332M | 1.3% | $64.87 * | $44.38 | +11.2% | COM | 194162103 |
| — | 3M COMPANY | 46,417 | $6.297M | 1.3% | $135.66 | $110.59 | — | COM | 88579y101 |
| NUE | NUCOR CORPORATION | 115,768 | $5.851M | 1.2% | $50.54 * | $32.48 | +17.1% | COM | 670346105 |
| HOG | HARLEY DAVIDSON INC COM | 83,398 | $5.555M | 1.2% | $66.61 | $54.49 | +22.2% | COM | 412822108 |
| LOW | LOWE'S COMPANIES INC | 113,520 | $5.551M | 1.2% | $48.90 * | $32.16 | +23.0% | COM | 548661107 |
| — | VERIZON COMMUNICATNS COM | 112,582 | $5.356M | 1.1% | $47.57 | $49.71 | — | COM | 92343v104 |
| ELME | WASH R E INV TR SBI $.01REIT | 223,821 | $5.345M | 1.1% | $23.88 | $24.80 | — | COM | 939653101 |
| BA | BOEING CO COM | 40,332 | $5.061M | 1.1% | $125.48 * | $82.66 | +30.5% | COM | 097023105 |
| PCAR | PACCAR INC | 73,566 | $4.961M | 1.0% | $67.44 * | $21.67 | +34.0% | COM | 693718108 |
| SYY | SYSCO CORPORATION | 133,922 | $4.839M | 1.0% | $36.13 * | $24.40 | +7.6% | COM | 871829107 |
| KO | COCA COLA COM | 123,886 | $4.789M | 1.0% | $38.66 * | $27.75 | -3.6% | COM | 191216100 |
| PEP | PEPSICO INC | 56,088 | $4.683M | 1.0% | $83.49 * | $56.02 | +4.9% | COM | 713448108 |
| — | NORDSTROM INC COM | 74,398 | $4.646M | 1.0% | $62.45 | $60.55 | — | COM | 655664100 |
| NWL | NEWELL RUBBERMAID INC | 155,247 | $4.642M | 1.0% | $29.90 * | $16.79 | +14.7% | COM | 651229106 |
| CPK | CHESAPEAKE UTILS CORP COM | 71,650 | $4.525M | 0.9% | $63.15 * | $26.98 | +24.5% | COM | 165303108 |
| DIS | DISNEY (WALT) CO COM STK | 55,875 | $4.474M | 0.9% | $80.07 * | $56.11 | +28.3% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 257,529 | $4.429M | 0.9% | $17.20 * | $11.21 | +21.0% | COM | 060505104 |
| — | DUKE ENERGY CORP NEW | 61,296 | $4.366M | 0.9% | $71.23 | $67.49 | — | COM | 26441c204 |
| — | ABBVIE INC | 82,612 | $4.246M | 0.9% | $51.40 | $42.06 | — | COM | 00287y109 |
| — | GOOGLE INC CL A | 3,791 | $4.225M | 0.9% | $1114.48 | $880.44 | — | COM | 38259p508 |
| — | TRIQUINT SEMICONDUCTOR | 312,119 | $4.179M | 0.9% | $13.39 | $6.93 | — | COM | 89674k103 |
| OLN | OLIN CORP $1 NEW | 139,675 | $3.856M | 0.8% | $27.61 * | $16.80 | +15.8% | COM | 680665205 |
| UPS | UNITED PARCEL SVC CL B | 39,498 | $3.846M | 0.8% | $97.37 * | $55.65 | +15.6% | COM | 911312106 |
| — | KRAFT FOODS GROUP INC | 62,684 | $3.517M | 0.7% | $56.11 | $55.84 | — | COM | 50076q106 |
| — | HEWLETT PACKARD CO DEL | 105,186 | $3.404M | 0.7% | $32.36 | $24.80 | — | COM | 428236103 |
| TEVA | TEVA PHARM ADR | 63,530 | $3.357M | 0.7% | $52.84 | $39.38 | +34.2% | INT | 881624209 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 96,965 | $3.35M | 0.7% | $34.55 * | $23.16 | +15.5% | COM | 609207105 |
| — | VERISK ANALYICS, INC. | 52,625 | $3.155M | 0.7% | $59.95 | $59.71 | — | COM | 92345y106 |
| LEG | LEGGETT&PLATT INC PV1CT | 95,903 | $3.13M | 0.7% | $32.64 | $32.56 | +0.3% | COM | 524660107 |
| ABT | ABBOTT LABS | 79,783 | $3.072M | 0.6% | $38.50 * | $28.91 | +6.3% | COM | 002824100 |
| — | CELGENE CORP | 20,850 | $2.911M | 0.6% | $139.62 | $119.68 | — | COM | 151020104 |
| — | QUIKSILVER INC | 386,181 | $2.9M | 0.6% | $7.51 | $6.80 | — | COM | 74838c106 |
| — | MOSAIC CO | 57,130 | $2.856M | 0.6% | $49.99 | $45.96 | — | COM | 61945c103 |
| — | E M C CORP MASS COM | 101,666 | $2.787M | 0.6% | $27.41 | $27.41 | — | COM | 268648102 |
| — | COMCAST CRP NEW CL A SPL | 54,835 | $2.674M | 0.6% | $48.76 | $39.67 | — | COM | 20030n200 |
| — | ALTRIA GROUP INC | 66,658 | $2.495M | 0.5% | $37.43 | $34.99 | — | COM | 02209s103 |
| PM | PHILIP MORRIS INTL INC | 30,243 | $2.476M | 0.5% | $81.87 * | $49.79 | -8.0% | COM | 718172109 |
| — | APACHE CORP | 29,259 | $2.427M | 0.5% | $82.95 | $83.84 | — | COM | 037411105 |
| VFC | V F CORPORATION | 37,768 | $2.337M | 0.5% | $61.88 * | $49.63 | +17.4% | COM | 918204108 |
| VSS | VANGUARD FTSE ALL WORLD - EX U | 20,860 | $2.229M | 0.5% | $106.86 | $94.30 | +13.3% | INT | 922042718 |
| — | STANDARD&POORS DEP RCPT | 11,398 | $2.132M | 0.4% | $187.05 | $164.15 | — | COM | 78462f103 |
| — | CLIFFS NATURAL RESOURCES INC | 101,917 | $2.085M | 0.4% | $20.46 | $16.77 | — | COM | 18683k101 |
| PPG | PPG INDUSTRIES INC SHS | 10,125 | $1.959M | 0.4% | $193.48 * | $63.67 | +23.7% | COM | 693506107 |
| TSM | TAIWAN S MANUFCTRING ADR | 97,187 | $1.946M | 0.4% | $20.02 | $18.42 | +8.7% | INT | 874039100 |
| — | TIFFANY & CO NEW | 22,355 | $1.926M | 0.4% | $86.16 | $72.84 | — | COM | 886547108 |
| — | VODAFONE GROUP PLC (NEW) | 52,197 | $1.921M | 0.4% | $36.80 | $36.80 | — | INT | 92857w308 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 46,391 | $1.883M | 0.4% | $40.59 | $41.75 | -2.8% | INT | 922042858 |
| — | MILLENNIAL MEDIA INC | 248,070 | $1.717M | 0.4% | $6.92 | $7.26 | — | COM | 60040n105 |
| — | SPDR DOW JONES INDUST AVETF TR | 9,804 | $1.61M | 0.3% | $164.22 | $148.62 | — | COM | 78467x109 |
| — | HOLLYFRONTIER CORP | 33,155 | $1.578M | 0.3% | $47.59 | $47.59 | — | COM | 436106108 |
| SLB | SCHLUMBERGER LTD | 15,291 | $1.491M | 0.3% | $97.51 * | $52.90 | +33.7% | COM | 806857108 |
| — | PRICE T ROWE GROUP INC | 17,709 | $1.458M | 0.3% | $82.33 | $74.51 | — | COM | 74144t108 |
| PNC | PNC FINCL SERVICES GROUP | 15,050 | $1.309M | 0.3% | $86.98 * | $47.34 | +28.0% | COM | 693475105 |
| — | VARIAN MEDICAL SYS INC | 13,865 | $1.165M | 0.2% | $84.02 | $67.44 | — | COM | 92220p105 |
| KMB | KIMBERLY CLARK | 10,377 | $1.144M | 0.2% | $110.24 * | $61.08 | +16.6% | COM | 494368103 |
| — | NOBLE ENERGY INC | 16,000 | $1.137M | 0.2% | $71.06 | $60.06 | — | COM | 655044105 |
| — | AMERICAN CAP LTD | 68,307 | $1.079M | 0.2% | $15.80 | $12.71 | — | COM | 02503y103 |
| — | EQT CORPORATION | 10,493 | $1.018M | 0.2% | $97.02 | $82.68 | — | COM | 294549100 |
| — | UNITEDHEALTH GROUP INC | 11,432 | $937K | 0.2% | $81.96 | $65.48 | — | COM | 91324p102 |
| — | WELLPOINT INC | 8,000 | $796K | 0.2% | $99.50 | $81.84 | — | COM | 94973v107 |
| — | M&T BANK CORPORATION | 5,998 | $728K | 0.2% | $121.37 | $111.77 | — | COM | 55261f104 |
| — | FREEPRT-MCMRAN CPR & GLD | 20,369 | $674K | 0.1% | $33.09 | $33.08 | — | COM | 35671d857 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 16,098 | $664K | 0.1% | $41.25 | $38.17 | +8.1% | INT | 921943858 |
| PFE | PFIZER INC | 20,066 | $645K | 0.1% | $32.14 * | $16.55 | +12.8% | COM | 717081103 |
| — | ENSCO PLC CLASS A | 11,167 | $589K | 0.1% | $52.74 | $58.03 | — | INT | g3157s106 |
| — | COMPUTER SERVICES INC KY | 16,204 | $558K | 0.1% | $34.44 | $30.00 | — | COM | 20539a105 |
| — | CISCO SYSTEMS INC COM | 23,217 | $520K | 0.1% | $22.40 | $24.33 | — | COM | 17275r102 |
| BRK/B | BERKSHIRE HATHAWAY B | 3,749 | $469K | 0.1% | $125.10 | $110.02 | +13.6% | COM | 084670702 |
| — | ZOETIS INC | 15,689 | $454K | 0.1% | $28.94 | $28.94 | — | COM | 98978v103 |
| AAPL | APPLE INC | 799 | $429K | 0.1% | $536.92 * | $13.97 | +19.9% | COM | 037833100 |
| NEM | NEWMONT MINING CORP COM | 18,085 | $424K | 0.1% | $23.44 * | $25.34 | -28.0% | COM | 651639106 |
| OXY | OCCIDENTAL PETE CP DEL COM | 3,695 | $352K | 0.1% | $95.26 * | $57.83 | +11.0% | COM | 674599105 |
| — | PRECISION DRILLING CORP | 27,905 | $334K | 0.1% | $11.97 | $8.54 | — | INT | 74022d308 |
| — | DIEBOLD INC | 8,366 | $334K | 0.1% | $39.92 | $30.12 | — | COM | 253651103 |
| DE | DEERE CO | 3,500 | $318K | 0.1% | $90.86 * | $68.04 | +7.5% | COM | 244199105 |
| BF/B | BROWN FORMAN CORP CL B | 3,548 | $318K | 0.1% | $89.63 * | $22.68 | +29.4% | COM | 115637209 |
| — | SPDR S P DIVID ETF | 4,180 | $308K | 0.1% | $73.68 | $70.25 | — | COM | 78464a763 |
| ETN | EATON CORP plc | 4,000 | $300K | 0.1% | $75.00 * | $46.59 | +21.7% | COM | G29183103 |
| UAA | UNDER ARMOUR INC | 2,250 | $258K | 0.1% | $114.67 * | $20.49 | +39.9% | COM | 904311107 |
| TJX | TJX COS INC NEW | 4,000 | $243K | 0.1% | $60.75 * | $20.82 | +24.0% | COM | 872540109 |
| GIS | GENERAL MILLS | 4,663 | $242K | 0.1% | $51.90 * | $32.05 | +7.7% | COM | 370334104 |
| — | KINDER MORGAN PARTNERS LP | 3,261 | $241K | 0.1% | $73.90 | $84.57 | — | COM | 494550106 |
| CMG | CHIPOTLE MEXICAN GRILL | 390 | $222K | 0.0% | $569.23 * | $10.17 | +11.7% | COM | 169656105 |
| — | PRAXAIR INC | 1,680 | $220K | 0.0% | $130.95 | $115.19 | — | COM | 74005p104 |
| — | DOMINION RES INC NEW VA | 2,974 | $211K | 0.0% | $70.95 | $62.61 | — | COM | 25746u109 |
| — | GROWLIFE INC | 25,000 | $14,000 | 0.0% | $0.56 | $0.56 | — | COM | 39985x104 |
| — | APPLIED MINERALS INC COM | 15,000 | $11,000 | 0.0% | $0.73 | $1.20 | — | COM | 03823m100 |
| — | QUATERRA RES INC | 134,700 | $8,000 | 0.0% | $0.06 | $0.10 | — | INT | 747952109 |
| — | WHITE MTN TITANIUM CP COM | 10,000 | $4,000 | 0.0% | $0.40 | $0.60 | — | COM | 964109102 |
| — | ECOSPHER TECHNOLOGIES INC | 10,500 | $2,000 | 0.0% | $0.19 | $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 | -23.0% | COM | 276252103 |