Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKC/V | MCCORMICK & CO INC VTG | 592,025 | $39.67M | 7.5% | $67.01 * | $27.68 | -2.6% | COM | 579780107 |
| — | EXXON MOBIL CORP COM | 185,350 | $17.43M | 3.3% | $94.05 | $90.20 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC | 531,779 | $13.62M | 2.6% | $25.62 | $23.22 | — | COM | 369604103 |
| — | ORACLE CORP $0.01 DEL | 342,142 | $13.1M | 2.5% | $38.28 | $31.04 | — | COM | 68389x105 |
| INTC | INTEL CORP | 365,557 | $12.73M | 2.4% | $34.82 * | $17.18 | +54.5% | COM | 458140100 |
| — | JPMORGAN CHASE & CO | 210,343 | $12.67M | 2.4% | $60.24 | $52.91 | — | COM | 46625h100 |
| MKC | MC CORMICK NON VTG | 178,631 | $11.95M | 2.2% | $66.90 * | $27.68 | -2.8% | COM | 579780206 |
| MSFT | MICROSOFT CORP | 253,213 | $11.74M | 2.2% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| JNJ | JOHNSON AND JOHNSON COM | 108,480 | $11.56M | 2.2% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| — | TARGET CORP COM | 172,879 | $10.84M | 2.0% | $62.68 | $67.41 | — | COM | 87612e106 |
| — | DU PONT E I DE NEMOURS | 149,788 | $10.75M | 2.0% | $71.76 | $52.67 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 121,360 | $10.16M | 1.9% | $83.74 * | $55.04 | +11.0% | COM | 742718109 |
| GLW | CORNING INC | 512,168 | $9.905M | 1.9% | $19.34 * | $11.13 | +29.3% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CORP | 87,980 | $9.819M | 1.8% | $111.60 * | $57.67 | +51.0% | COM | 655844108 |
| — | UNITED TECHS CORP | 89,018 | $9.4M | 1.8% | $105.60 | $93.31 | — | COM | 913017109 |
| IBM | INTL BUSINESS MACHINES CORP | 49,212 | $9.342M | 1.8% | $189.83 * | $118.94 | -4.0% | COM | 459200101 |
| — | MERCK AND CO INC SHS | 156,004 | $9.248M | 1.7% | $59.28 | $46.45 | — | COM | 58933y105 |
| — | CAPITAL ONE FINL | 109,141 | $8.908M | 1.7% | $81.62 | $63.18 | — | COM | 14040h105 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 165,606 | $8.154M | 1.5% | $49.24 | $47.44 | +3.8% | INT | 922042775 |
| WFC | WELLS FARGO & CO NEW DEL | 155,812 | $8.082M | 1.5% | $51.87 * | $27.43 | +37.9% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROC | 95,924 | $7.969M | 1.5% | $83.08 * | $45.32 | +26.0% | COM | 053015103 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 190,556 | $7.679M | 1.4% | $40.30 | $51.31 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 40,647 | $7.429M | 1.4% | $182.77 * | $71.65 | +88.1% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 74,462 | $7.374M | 1.4% | $99.03 * | $61.68 | +20.2% | COM | 149123101 |
| QCOM | QUALCOMM INC | 97,656 | $7.302M | 1.4% | $74.77 * | $45.06 | +20.7% | COM | 747525103 |
| — | ABBVIE INC | 116,232 | $6.714M | 1.3% | $57.76 | $46.31 | — | COM | 00287y109 |
| — | 3M COMPANY | 46,564 | $6.597M | 1.2% | $141.68 | $111.05 | — | COM | 88579y101 |
| CVX | CHEVRON CORP | 55,186 | $6.585M | 1.2% | $119.32 * | $71.28 | +3.4% | COM | 166764100 |
| — | AT& T INC | 184,112 | $6.488M | 1.2% | $35.24 | $35.29 | — | COM | 00206r102 |
| — | CHUBB CORP | 69,758 | $6.354M | 1.2% | $91.09 | $84.65 | — | COM | 171232101 |
| CL | COLGATE PALMOLIVE | 97,337 | $6.348M | 1.2% | $65.22 * | $44.38 | +13.0% | COM | 194162103 |
| NUE | NUCOR CORPORATION | 115,636 | $6.277M | 1.2% | $54.28 * | $32.48 | +27.6% | COM | 670346105 |
| ELME | WASH R E INV TR SBI $.01REIT | 236,854 | $6.011M | 1.1% | $25.38 | $24.85 | — | COM | 939653101 |
| LOW | LOWE'S COMPANIES INC | 112,373 | $5.947M | 1.1% | $52.92 * | $32.16 | +34.3% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,829 | $5.877M | 1.1% | $51.18 * | $28.67 | +22.3% | COM | 110122108 |
| — | VERIZON COMMUNICATNS COM | 111,220 | $5.56M | 1.0% | $49.99 | $49.71 | — | COM | 92343v104 |
| — | STAPLES INC COM | 456,181 | $5.52M | 1.0% | $12.10 | $14.00 | — | COM | 855030102 |
| BA | BOEING CO COM | 41,432 | $5.278M | 1.0% | $127.39 * | $83.60 | +32.5% | COM | 097023105 |
| PEP | PEPSICO INC | 56,673 | $5.276M | 1.0% | $93.10 * | $56.12 | +18.5% | COM | 713448108 |
| KO | COCA COLA COM | 121,911 | $5.201M | 1.0% | $42.66 * | $27.75 | +7.9% | COM | 191216100 |
| NWL | NEWELL RUBBERMAID INC | 150,984 | $5.195M | 1.0% | $34.41 * | $16.79 | +33.5% | COM | 651229106 |
| EMR | EMERSON ELEC CO | 82,013 | $5.132M | 1.0% | $62.58 * | $40.11 | +15.2% | COM | 291011104 |
| — | NORDSTROM INC COM | 74,444 | $5.09M | 1.0% | $68.37 | $60.55 | — | COM | 655664100 |
| SYY | SYSCO CORPORATION | 134,084 | $5.088M | 1.0% | $37.95 * | $24.40 | +14.8% | COM | 871829107 |
| BAC | BANK OF AMERICA CORP | 288,672 | $4.922M | 0.9% | $17.05 * | $11.35 | +18.9% | COM | 060505104 |
| — | E M C CORP MASS COM | 167,623 | $4.905M | 0.9% | $29.26 | $26.99 | — | COM | 268648102 |
| — | TRIQUINT SEMICONDUCTOR | 256,577 | $4.893M | 0.9% | $19.07 | $6.93 | — | COM | 89674k103 |
| DIS | DISNEY (WALT) CO COM STK | 54,886 | $4.887M | 0.9% | $89.04 * | $56.11 | +42.7% | COM | 254687106 |
| HOG | HARLEY DAVIDSON INC COM | 81,812 | $4.761M | 0.9% | $58.19 | $54.49 | +6.8% | COM | 412822108 |
| CPK | CHESAPEAKE UTILS CORP COM | 110,181 | $4.59M | 0.9% | $41.66 * | $30.17 | +11.5% | COM | 165303108 |
| — | GOOGLE INC CLASS C | 7,844 | $4.529M | 0.9% | $577.38 | $575.28 | — | COM | 38259p706 |
| — | DUKE ENERGY CORP NEW | 60,520 | $4.525M | 0.8% | $74.77 | $67.49 | — | COM | 26441c204 |
| PCAR | PACCAR INC | 74,263 | $4.224M | 0.8% | $56.88 * | $21.76 | +13.4% | COM | 693718108 |
| UPS | UNITED PARCEL SVC CL B | 40,830 | $4.013M | 0.8% | $98.29 * | $56.00 | +17.6% | COM | 911312106 |
| — | CELGENE CORP | 42,095 | $3.99M | 0.7% | $94.79 | $102.65 | — | COM | 151020104 |
| — | HEWLETT PACKARD CO DEL | 99,770 | $3.539M | 0.7% | $35.47 | $24.80 | — | COM | 428236103 |
| — | KRAFT FOODS GROUP INC | 62,432 | $3.521M | 0.7% | $56.40 | $55.84 | — | COM | 50076q106 |
| OLN | OLIN CORP $1 NEW | 139,440 | $3.521M | 0.7% | $25.25 * | $16.80 | +7.5% | COM | 680665205 |
| TEVA | TEVA PHARM ADR | 62,567 | $3.363M | 0.6% | $53.75 | $39.38 | +36.5% | INT | 881624209 |
| ABT | ABBOTT LABS | 80,647 | $3.354M | 0.6% | $41.59 * | $28.96 | +15.9% | COM | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 95,940 | $3.287M | 0.6% | $34.26 * | $23.16 | +15.5% | COM | 609207105 |
| — | VERISK ANALYICS, INC. | 52,625 | $3.204M | 0.6% | $60.88 | $59.71 | — | COM | 92345y106 |
| LEG | LEGGETT&PLATT INC PV1CT | 91,443 | $3.193M | 0.6% | $34.92 | $32.56 | +7.3% | COM | 524660107 |
| — | ALTRIA GROUP INC | 66,053 | $3.034M | 0.6% | $45.93 | $34.99 | — | COM | 02209s103 |
| — | APACHE CORP | 29,190 | $2.74M | 0.5% | $93.87 | $83.84 | — | COM | 037411105 |
| PM | PHILIP MORRIS INTL INC | 31,403 | $2.619M | 0.5% | $83.40 * | $49.72 | -4.0% | COM | 718172109 |
| — | MOSAIC CO | 57,850 | $2.569M | 0.5% | $44.41 | $45.96 | — | COM | 61945c103 |
| — | TERADATA | 58,647 | $2.458M | 0.5% | $41.91 | $40.19 | — | COM | 88076w103 |
| VFC | V F CORPORATION | 36,194 | $2.39M | 0.4% | $66.03 * | $49.63 | +25.3% | COM | 918204108 |
| — | STANDARD&POORS DEP RCPT | 11,728 | $2.311M | 0.4% | $197.05 | $165.02 | — | COM | 78462f103 |
| — | GOOGLE INC CL A | 3,784 | $2.227M | 0.4% | $588.53 | $877.12 | — | COM | 38259p508 |
| VSS | VANGUARD FTSE ALL WORLD - EX U | 20,998 | $2.145M | 0.4% | $102.15 | $94.30 | +8.3% | INT | 922042718 |
| — | TIFFANY & CO NEW | 21,304 | $2.052M | 0.4% | $96.32 | $72.84 | — | COM | 886547108 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 48,878 | $2.039M | 0.4% | $41.72 | $41.78 | -0.2% | INT | 922042858 |
| PPG | PPG INDUSTRIES INC SHS | 10,125 | $1.992M | 0.4% | $196.74 * | $63.67 | +26.7% | COM | 693506107 |
| TSM | TAIWAN S MANUFCTRING ADR | 96,577 | $1.949M | 0.4% | $20.18 | $18.42 | +9.6% | INT | 874039100 |
| — | HOLLYFRONTIER CORP | 42,009 | $1.835M | 0.3% | $43.68 | $46.79 | — | COM | 436106108 |
| — | COMCAST CRP NEW CL A SPL | 34,124 | $1.826M | 0.3% | $53.51 | $39.67 | — | COM | 20030n200 |
| — | SPDR DOW JONES INDUST AVETF TR | 9,734 | $1.655M | 0.3% | $170.02 | $148.62 | — | COM | 78467x109 |
| SLB | SCHLUMBERGER LTD | 15,441 | $1.57M | 0.3% | $101.68 * | $53.42 | +39.1% | COM | 806857108 |
| — | PRICE T ROWE GROUP INC | 16,964 | $1.33M | 0.2% | $78.40 | $74.51 | — | COM | 74144t108 |
| — | ZOETIS INC | 34,609 | $1.279M | 0.2% | $36.96 | $30.83 | — | COM | 98978v103 |
| KMB | KIMBERLY CLARK | 10,577 | $1.138M | 0.2% | $107.59 * | $61.29 | +15.1% | COM | 494368103 |
| — | VARIAN MEDICAL SYS INC | 13,865 | $1.111M | 0.2% | $80.13 | $67.44 | — | COM | 92220p105 |
| — | NOBLE ENERGY INC | 16,000 | $1.094M | 0.2% | $68.38 | $60.06 | — | COM | 655044105 |
| PNC | PNC FINCL SERVICES GROUP | 12,746 | $1.091M | 0.2% | $85.60 * | $47.34 | +27.3% | COM | 693475105 |
| — | EQT CORPORATION | 10,493 | $961K | 0.2% | $91.58 | $82.68 | — | COM | 294549100 |
| BRK/B | BERKSHIRE HATHAWAY B | 6,899 | $953K | 0.2% | $138.14 | $120.61 | +14.5% | COM | 084670702 |
| NEM | NEWMONT MINING CORP COM | 40,754 | $939K | 0.2% | $23.04 * | $21.61 | -16.8% | COM | 651639106 |
| — | WELLPOINT INC | 7,800 | $933K | 0.2% | $119.62 | $81.84 | — | COM | 94973v107 |
| — | AMERICAN CAP LTD | 65,578 | $929K | 0.2% | $14.17 | $12.71 | — | COM | 02503y103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 19,891 | $791K | 0.1% | $39.77 | $38.99 | +2.0% | INT | 921943858 |
| — | M&T BANK CORPORATION | 5,903 | $728K | 0.1% | $123.33 | $111.77 | — | COM | 55261f104 |
| — | FREEPRT-MCMRAN INC | 19,754 | $645K | 0.1% | $32.65 | $33.08 | — | COM | 35671d857 |
| — | COMPUTER SERVICES INC KY | 16,204 | $597K | 0.1% | $36.84 | $30.00 | — | COM | 20539a105 |
| AAPL | APPLE INC | 5,922 | $597K | 0.1% | $100.81 * | $18.02 | +23.4% | COM | 037833100 |
| PFE | PFIZER INC | 18,411 | $544K | 0.1% | $29.55 * | $16.56 | +5.6% | COM | 717081103 |
| — | MILLENNIAL MEDIA INC | 245,416 | $456K | 0.1% | $1.86 | $7.24 | — | COM | 60040n105 |
| OXY | OCCIDENTAL PETE CP DEL COM | 3,700 | $356K | 0.1% | $96.22 * | $57.83 | +13.6% | COM | 674599105 |
| BF/B | BROWN FORMAN CORP CL B | 3,548 | $320K | 0.1% | $90.19 * | $22.68 | +31.0% | COM | 115637209 |
| — | SPDR S P DIVID ETF | 4,220 | $316K | 0.1% | $74.88 | $70.31 | — | COM | 78464a763 |
| UAA | UNDER ARMOUR INC | 4,500 | $311K | 0.1% | $69.11 * | $23.37 | +47.8% | COM | 904311107 |
| — | KINDER MORGAN PARTNERS LP | 3,261 | $304K | 0.1% | $93.22 | $84.57 | — | COM | 494550106 |
| — | DIEBOLD INC | 8,491 | $300K | 0.1% | $35.33 | $30.26 | — | COM | 253651103 |
| DE | DEERE CO | 3,500 | $287K | 0.1% | $82.00 * | $68.04 | -1.5% | COM | 244199105 |
| TJX | TJX COS INC NEW | 4,575 | $271K | 0.1% | $59.23 * | $21.23 | +19.4% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL | 390 | $260K | 0.0% | $666.67 * | $10.17 | +31.1% | COM | 169656105 |
| ETN | EATON CORP plc | 4,000 | $253K | 0.0% | $63.25 * | $46.59 | +4.1% | COM | G29183103 |
| GIS | GENERAL MILLS | 4,723 | $238K | 0.0% | $50.39 * | $32.10 | +6.3% | COM | 370334104 |
| — | PRAXAIR INC | 1,630 | $210K | 0.0% | $128.83 | $115.19 | — | COM | 74005p104 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $207K | 0.0% | $207000.00 | $199815.62 | +3.5% | COM | 084670108 |
| CSX | CSX CORP | 6,375 | $204K | 0.0% | $32.00 * | $8.62 | +4.0% | COM | 126408103 |
| PAA | PLAINS ALL AMERN PIPL LP | 3,423 | $201K | 0.0% | $58.72 | $60.18 | — | COM | 726503105 |
| — | QUIKSILVER INC | 67,750 | $117K | 0.0% | $1.73 | $6.13 | — | COM | 74838c106 |
| BDRLQ | BLONDER TONGUE LAB INC | 58,940 | $78,000 | 0.0% | $1.32 | $0.92 | — | COM | 093698108 |
| — | TERRACE GOLD CORP | 100,000 | $16,000 | 0.0% | $0.16 | $0.16 | — | COM | 88101n102 |
| — | MOLYCORP INC DEL | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COM | 608753109 |
| — | APPLIED MINERALS INC COM | 15,000 | $11,000 | 0.0% | $0.73 | $1.20 | — | COM | 03823m100 |
| — | QUATERRA RES INC | 134,700 | $6,000 | 0.0% | $0.04 | $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 | $2,000 | 0.0% | $0.05 | $0.40 | — | COM | 39985x104 |
| — | ECOSPHER TECHNOLOGIES INC | 10,500 | $1,000 | 0.0% | $0.10 | $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 | -30.9% | COM | 276252103 |