Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | 186,053 | $18.73M | 3.8% | $100.68 | $90.20 | — | COM | 30231g102 |
| — | ORACLE CORP $0.01 DEL | 347,207 | $14.07M | 2.9% | $40.53 | $31.04 | — | COM | 68389x105 |
| — | GENERAL ELECTRIC | 533,319 | $14.02M | 2.8% | $26.28 | $23.22 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 212,788 | $12.26M | 2.5% | $57.62 | $52.91 | — | COM | 46625h100 |
| JNJ | JOHNSON AND JOHNSON COM | 109,855 | $11.49M | 2.3% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| INTC | INTEL CORP | 370,802 | $11.46M | 2.3% | $30.90 * | $17.18 | +36.2% | COM | 458140100 |
| GLW | CORNING INC | 519,499 | $11.4M | 2.3% | $21.95 * | $11.13 | +46.1% | COM | 219350105 |
| — | DU PONT E I DE NEMOURS | 166,270 | $10.88M | 2.2% | $65.44 | $52.67 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 256,973 | $10.72M | 2.2% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| — | UNITED TECHS CORP | 90,016 | $10.39M | 2.1% | $115.45 | $93.31 | — | COM | 913017109 |
| — | TARGET CORP COM | 174,714 | $10.13M | 2.1% | $57.95 | $67.41 | — | COM | 87612e106 |
| PG | PROCTER & GAMBLE CO | 122,185 | $9.603M | 1.9% | $78.59 * | $55.04 | +3.4% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 89,435 | $9.214M | 1.9% | $103.02 * | $57.67 | +38.6% | COM | 655844108 |
| — | MERCK AND CO INC SHS | 157,703 | $9.123M | 1.8% | $57.85 | $46.45 | — | COM | 58933y105 |
| — | CAPITAL ONE FINL | 110,031 | $9.089M | 1.8% | $82.60 | $63.18 | — | COM | 14040h105 |
| IBM | INTL BUSINESS MACHINES CORP | 50,086 | $9.079M | 1.8% | $181.27 * | $118.94 | -8.9% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW DEL | 157,662 | $8.287M | 1.7% | $52.56 * | $27.43 | +38.8% | COM | 949746101 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 158,060 | $8.265M | 1.7% | $52.29 | $47.23 | +10.7% | INT | 922042775 |
| CAT | CATERPILLAR INC DEL | 75,461 | $8.2M | 1.7% | $108.67 * | $61.68 | +31.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 98,366 | $7.791M | 1.6% | $79.20 * | $45.06 | +27.1% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROC | 97,079 | $7.696M | 1.6% | $79.28 * | $45.32 | +19.5% | COM | 053015103 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 96,037 | $7.519M | 1.5% | $78.29 | $62.15 | — | COM | 293792107 |
| CVX | CHEVRON CORP | 55,986 | $7.309M | 1.5% | $130.55 * | $71.28 | +12.2% | COM | 166764100 |
| — | DIAMOND OFFSHORE DRLNG | 143,419 | $7.118M | 1.4% | $49.63 | $59.75 | — | COM | 25271c102 |
| — | 3M COMPANY | 47,069 | $6.742M | 1.4% | $143.24 | $111.05 | — | COM | 88579y101 |
| CL | COLGATE PALMOLIVE | 98,563 | $6.72M | 1.4% | $68.18 * | $44.38 | +17.5% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 41,227 | $6.626M | 1.3% | $160.72 * | $71.65 | +64.1% | COM | 539830109 |
| — | ABBVIE INC | 117,302 | $6.621M | 1.3% | $56.44 | $46.31 | — | COM | 00287y109 |
| — | CHUBB CORP | 71,219 | $6.564M | 1.3% | $92.17 | $84.65 | — | COM | 171232101 |
| — | AT& T INC | 184,964 | $6.54M | 1.3% | $35.36 | $35.29 | — | COM | 00206r102 |
| ELME | WASH R E INV TR SBI $.01REIT | 227,449 | $5.909M | 1.2% | $25.98 | $24.82 | — | COM | 939653101 |
| HOG | HARLEY DAVIDSON INC COM | 82,944 | $5.794M | 1.2% | $69.85 | $54.49 | +28.2% | COM | 412822108 |
| NUE | NUCOR CORPORATION | 116,376 | $5.732M | 1.2% | $49.25 * | $32.48 | +15.0% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,534 | $5.653M | 1.1% | $48.51 * | $28.67 | +15.1% | COM | 110122108 |
| LOW | LOWE'S COMPANIES INC | 114,283 | $5.484M | 1.1% | $47.99 * | $32.16 | +21.2% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 82,378 | $5.467M | 1.1% | $66.36 * | $40.11 | +21.3% | COM | 291011104 |
| — | VERIZON COMMUNICATNS COM | 111,225 | $5.442M | 1.1% | $48.93 | $49.71 | — | COM | 92343v104 |
| BA | BOEING CO COM | 41,637 | $5.297M | 1.1% | $127.22 * | $83.60 | +31.5% | COM | 097023105 |
| KO | COCA COLA COM | 124,506 | $5.274M | 1.1% | $42.36 * | $27.75 | +6.4% | COM | 191216100 |
| CPK | CHESAPEAKE UTILS CORP COM | 73,454 | $5.239M | 1.1% | $71.32 * | $27.17 | +40.4% | COM | 165303108 |
| PEP | PEPSICO INC | 57,233 | $5.113M | 1.0% | $89.34 * | $56.12 | +12.9% | COM | 713448108 |
| — | NORDSTROM INC COM | 75,014 | $5.096M | 1.0% | $67.93 | $60.55 | — | COM | 655664100 |
| SYY | SYSCO CORPORATION | 135,199 | $5.063M | 1.0% | $37.45 * | $24.40 | +12.5% | COM | 871829107 |
| — | TRIQUINT SEMICONDUCTOR | 313,189 | $4.952M | 1.0% | $15.81 | $6.93 | — | COM | 89674k103 |
| — | STAPLES INC COM | 456,272 | $4.946M | 1.0% | $10.84 | $14.00 | — | COM | 855030102 |
| DIS | DISNEY (WALT) CO COM STK | 55,736 | $4.779M | 1.0% | $85.74 * | $56.11 | +37.4% | COM | 254687106 |
| NWL | NEWELL RUBBERMAID INC | 153,830 | $4.767M | 1.0% | $30.99 * | $16.79 | +19.6% | COM | 651229106 |
| PCAR | PACCAR INC | 73,103 | $4.593M | 0.9% | $62.83 * | $21.67 | +25.3% | COM | 693718108 |
| — | DUKE ENERGY CORP NEW | 61,241 | $4.543M | 0.9% | $74.18 | $67.49 | — | COM | 26441c204 |
| — | GOOGLE INC CLASS C | 7,871 | $4.528M | 0.9% | $575.28 | $575.28 | — | COM | 38259p706 |
| — | E M C CORP MASS COM | 167,873 | $4.422M | 0.9% | $26.34 | $26.99 | — | COM | 268648102 |
| UPS | UNITED PARCEL SVC CL B | 40,795 | $4.188M | 0.8% | $102.66 * | $56.00 | +22.0% | COM | 911312106 |
| BAC | BANK OF AMERICA CORP | 258,737 | $3.977M | 0.8% | $15.37 * | $11.21 | +8.2% | COM | 060505104 |
| — | KRAFT FOODS GROUP INC | 62,925 | $3.772M | 0.8% | $59.94 | $55.84 | — | COM | 50076q106 |
| OLN | OLIN CORP $1 NEW | 138,575 | $3.73M | 0.8% | $26.92 * | $16.80 | +13.7% | COM | 680665205 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 97,290 | $3.659M | 0.7% | $37.61 * | $23.16 | +26.2% | COM | 609207105 |
| — | CELGENE CORP | 42,044 | $3.611M | 0.7% | $85.89 | $102.65 | — | COM | 151020104 |
| — | HEWLETT PACKARD CO DEL | 103,695 | $3.492M | 0.7% | $33.68 | $24.80 | — | COM | 428236103 |
| ABT | ABBOTT LABS | 81,467 | $3.332M | 0.7% | $40.90 * | $28.96 | +13.3% | COM | 002824100 |
| TEVA | TEVA PHARM ADR | 63,337 | $3.32M | 0.7% | $52.42 | $39.38 | +33.1% | INT | 881624209 |
| LEG | LEGGETT&PLATT INC PV1CT | 95,383 | $3.27M | 0.7% | $34.28 | $32.56 | +5.3% | COM | 524660107 |
| — | VERISK ANALYICS, INC. | 52,625 | $3.159M | 0.6% | $60.03 | $59.71 | — | COM | 92345y106 |
| — | APACHE CORP | 29,415 | $2.96M | 0.6% | $100.63 | $83.84 | — | COM | 037411105 |
| — | MOSAIC CO | 57,370 | $2.837M | 0.6% | $49.45 | $45.96 | — | COM | 61945c103 |
| — | ALTRIA GROUP INC | 66,533 | $2.79M | 0.6% | $41.93 | $34.99 | — | COM | 02209s103 |
| PM | PHILIP MORRIS INTL INC | 30,228 | $2.549M | 0.5% | $84.33 * | $49.79 | -4.2% | COM | 718172109 |
| VFC | V F CORPORATION | 37,569 | $2.367M | 0.5% | $63.00 * | $49.63 | +19.5% | COM | 918204108 |
| — | TERADATA | 58,067 | $2.334M | 0.5% | $40.19 | $40.19 | — | COM | 88076w103 |
| VSS | VANGUARD FTSE ALL WORLD - EX U | 20,860 | $2.319M | 0.5% | $111.17 | $94.30 | +17.9% | INT | 922042718 |
| — | STANDARD&POORS DEP RCPT | 11,721 | $2.294M | 0.5% | $195.72 | $165.02 | — | COM | 78462f103 |
| — | GOOGLE INC CL A | 3,834 | $2.242M | 0.5% | $584.77 | $877.12 | — | COM | 38259p508 |
| — | TIFFANY & CO NEW | 22,249 | $2.23M | 0.5% | $100.23 | $72.84 | — | COM | 886547108 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 49,661 | $2.142M | 0.4% | $43.13 | $41.78 | +3.2% | INT | 922042858 |
| PPG | PPG INDUSTRIES INC SHS | 10,125 | $2.128M | 0.4% | $210.17 * | $63.67 | +34.9% | COM | 693506107 |
| TSM | TAIWAN S MANUFCTRING ADR | 97,802 | $2.092M | 0.4% | $21.39 | $18.42 | +16.1% | INT | 874039100 |
| — | COMCAST CRP NEW CL A SPL | 35,588 | $1.898M | 0.4% | $53.33 | $39.67 | — | COM | 20030n200 |
| SLB | SCHLUMBERGER LTD | 15,141 | $1.786M | 0.4% | $117.96 * | $52.90 | +62.4% | COM | 806857108 |
| — | QUIKSILVER INC | 486,782 | $1.743M | 0.4% | $3.58 | $6.13 | — | COM | 74838c106 |
| — | SPDR DOW JONES INDUST AVETF TR | 9,734 | $1.634M | 0.3% | $167.87 | $148.62 | — | COM | 78467x109 |
| — | HOLLYFRONTIER CORP | 33,339 | $1.457M | 0.3% | $43.70 | $47.59 | — | COM | 436106108 |
| — | PRICE T ROWE GROUP INC | 17,164 | $1.449M | 0.3% | $84.42 | $74.51 | — | COM | 74144t108 |
| — | MILLENNIAL MEDIA INC | 250,806 | $1.252M | 0.3% | $4.99 | $7.24 | — | COM | 60040n105 |
| — | NOBLE ENERGY INC | 16,000 | $1.239M | 0.3% | $77.44 | $60.06 | — | COM | 655044105 |
| PNC | PNC FINCL SERVICES GROUP | 13,307 | $1.185M | 0.2% | $89.05 * | $47.34 | +31.7% | COM | 693475105 |
| KMB | KIMBERLY CLARK | 10,577 | $1.176M | 0.2% | $111.18 * | $61.29 | +18.1% | COM | 494368103 |
| — | VARIAN MEDICAL SYS INC | 13,865 | $1.153M | 0.2% | $83.16 | $67.44 | — | COM | 92220p105 |
| — | EQT CORPORATION | 10,493 | $1.122M | 0.2% | $106.93 | $82.68 | — | COM | 294549100 |
| — | ZOETIS INC | 34,084 | $1.1M | 0.2% | $32.27 | $30.74 | — | COM | 98978v103 |
| NEM | NEWMONT MINING CORP COM | 41,659 | $1.06M | 0.2% | $25.44 * | $21.61 | -8.3% | COM | 651639106 |
| — | AMERICAN CAP LTD | 67,978 | $1.039M | 0.2% | $15.28 | $12.71 | — | COM | 02503y103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 20,263 | $863K | 0.2% | $42.59 | $38.99 | +9.2% | INT | 921943858 |
| — | WELLPOINT INC | 8,000 | $861K | 0.2% | $107.63 | $81.84 | — | COM | 94973v107 |
| — | FREEPRT-MCMRAN INC | 20,069 | $733K | 0.1% | $36.52 | $33.08 | — | COM | 35671d857 |
| — | M&T BANK CORPORATION | 5,903 | $732K | 0.1% | $124.00 | $111.77 | — | COM | 55261f104 |
| — | ENSCO PLC CLASS A | 11,342 | $630K | 0.1% | $55.55 | $58.00 | — | INT | g3157s106 |
| — | CISCO SYSTEMS INC COM | 23,557 | $585K | 0.1% | $24.83 | $24.34 | — | COM | 17275r102 |
| — | COMPUTER SERVICES INC KY | 16,204 | $553K | 0.1% | $34.13 | $30.00 | — | COM | 20539a105 |
| AAPL | APPLE INC | 5,922 | $550K | 0.1% | $92.87 * | $18.02 | +13.3% | COM | 037833100 |
| PFE | PFIZER INC | 18,111 | $538K | 0.1% | $29.71 * | $16.55 | +5.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY B | 3,749 | $474K | 0.1% | $126.43 | $110.02 | +15.0% | COM | 084670702 |
| OXY | OCCIDENTAL PETE CP DEL COM | 3,700 | $380K | 0.1% | $102.70 * | $57.83 | +20.4% | COM | 674599105 |
| — | DIEBOLD INC | 8,491 | $341K | 0.1% | $40.16 | $30.26 | — | COM | 253651103 |
| BF/B | BROWN FORMAN CORP CL B | 3,548 | $334K | 0.1% | $94.14 * | $22.68 | +36.3% | COM | 115637209 |
| — | SPDR S P DIVID ETF | 4,170 | $319K | 0.1% | $76.50 | $70.25 | — | COM | 78464a763 |
| DE | DEERE CO | 3,500 | $317K | 0.1% | $90.57 * | $68.04 | +7.9% | COM | 244199105 |
| ETN | EATON CORP plc | 4,000 | $309K | 0.1% | $77.25 * | $46.59 | +25.9% | COM | G29183103 |
| — | KINDER MORGAN PARTNERS LP | 3,261 | $268K | 0.1% | $82.18 | $84.57 | — | COM | 494550106 |
| UAA | UNDER ARMOUR INC | 4,500 | $268K | 0.1% | $59.56 * | $23.37 | +27.3% | COM | 904311107 |
| GIS | GENERAL MILLS | 4,723 | $248K | 0.1% | $52.51 * | $32.10 | +9.9% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL | 390 | $231K | 0.0% | $592.31 * | $10.17 | +16.5% | COM | 169656105 |
| — | PRAXAIR INC | 1,630 | $217K | 0.0% | $133.13 | $115.19 | — | COM | 74005p104 |
| TJX | TJX COS INC NEW | 4,000 | $213K | 0.0% | $53.25 * | $20.82 | +9.0% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC SPONS | 2,543 | $209K | 0.0% | $82.19 | $82.19 | — | INT | 780259206 |
| PAA | PLAINS ALL AMERN PIPL LP | 3,423 | $206K | 0.0% | $60.18 | $60.18 | — | COM | 726503105 |
| — | DOMINION RES INC NEW VA | 2,884 | $206K | 0.0% | $71.43 | $62.61 | — | COM | 25746u109 |
| BDRLQ | BLONDER TONGUE LAB INC | 58,940 | $54,000 | 0.0% | $0.92 | $0.92 | — | COM | 093698108 |
| — | APPLIED MINERALS INC COM | 15,000 | $13,000 | 0.0% | $0.87 | $1.20 | — | COM | 03823m100 |
| — | QUATERRA RES INC | 134,700 | $10,000 | 0.0% | $0.07 | $0.10 | — | INT | 747952109 |
| — | WHITE MTN TITANIUM CP COM | 10,000 | $4,000 | 0.0% | $0.40 | $0.60 | — | COM | 964109102 |
| — | GROWLIFE INC | 39,000 | $4,000 | 0.0% | $0.10 | $0.40 | — | COM | 39985x104 |
| — | 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 | -20.0% | COM | 276252103 |