Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value: $547M (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 | $43.88M | 8.0% | $74.12 * | $27.68 | +8.9% | COM | 579780107 |
| — | EXXON MOBIL CORP COM | 180,494 | $16.69M | 3.0% | $92.45 | $90.20 | — | COM | 30231g102 |
| — | ORACLE CORP $0.01 DEL | 333,773 | $15.01M | 2.7% | $44.97 | $31.04 | — | COM | 68389x105 |
| MKC | MC CORMICK NON VTG | 178,631 | $13.27M | 2.4% | $74.30 * | $27.68 | +9.1% | COM | 579780206 |
| — | GENERAL ELECTRIC | 519,435 | $13.13M | 2.4% | $25.27 | $23.22 | — | COM | 369604103 |
| INTC | INTEL CORP | 355,595 | $12.9M | 2.4% | $36.29 * | $17.18 | +62.1% | COM | 458140100 |
| — | JPMORGAN CHASE & CO | 206,120 | $12.9M | 2.4% | $62.58 | $52.91 | — | COM | 46625h100 |
| — | TARGET CORP COM | 168,317 | $12.78M | 2.3% | $75.91 | $67.41 | — | COM | 87612e106 |
| GLW | CORNING INC | 504,308 | $11.56M | 2.1% | $22.93 * | $11.13 | +54.1% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 245,212 | $11.39M | 2.1% | $46.45 * | $26.70 | +48.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 121,611 | $11.08M | 2.0% | $91.09 * | $55.04 | +21.7% | COM | 742718109 |
| JNJ | JOHNSON AND JOHNSON COM | 105,383 | $11.02M | 2.0% | $104.57 * | $59.66 | +29.1% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS | 147,695 | $10.92M | 2.0% | $73.94 | $52.67 | — | COM | 263534109 |
| — | UNITED TECHS CORP | 87,289 | $10.04M | 1.8% | $115.00 | $93.31 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 87,490 | $9.59M | 1.8% | $109.61 * | $57.67 | +49.1% | COM | 655844108 |
| — | CAPITAL ONE FINL | 106,152 | $8.763M | 1.6% | $82.55 | $63.18 | — | COM | 14040h105 |
| — | MERCK AND CO INC SHS | 151,497 | $8.604M | 1.6% | $56.79 | $46.45 | — | COM | 58933y105 |
| WFC | WELLS FARGO & CO NEW DEL | 151,804 | $8.322M | 1.5% | $54.82 * | $27.43 | +46.8% | COM | 949746101 |
| — | STAPLES INC COM | 452,791 | $8.205M | 1.5% | $18.12 | $14.00 | — | COM | 855030102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 172,608 | $8.088M | 1.5% | $46.86 | $47.46 | -1.3% | INT | 922042775 |
| ADP | AUTOMATIC DATA PROC | 96,564 | $8.051M | 1.5% | $83.37 * | $45.32 | +44.8% | COM | 053015103 |
| IBM | INTL BUSINESS MACHINES CORP | 49,851 | $7.998M | 1.5% | $160.44 * | $118.70 | -18.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 39,472 | $7.601M | 1.4% | $192.57 * | $71.65 | +99.7% | COM | 539830109 |
| LOW | LOWE'S COMPANIES INC | 108,381 | $7.457M | 1.4% | $68.80 * | $32.16 | +75.4% | COM | 548661107 |
| — | ABBVIE INC | 113,233 | $7.41M | 1.4% | $65.44 | $46.31 | — | COM | 00287y109 |
| — | 3M COMPANY | 44,992 | $7.393M | 1.4% | $164.32 | $111.05 | — | COM | 88579y101 |
| QCOM | QUALCOMM INC | 97,256 | $7.229M | 1.3% | $74.33 * | $45.06 | +20.7% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 75,485 | $6.909M | 1.3% | $91.53 * | $61.84 | +11.7% | COM | 149123101 |
| — | CHUBB CORP | 66,753 | $6.907M | 1.3% | $103.47 | $84.65 | — | COM | 171232101 |
| CL | COLGATE PALMOLIVE | 97,362 | $6.736M | 1.2% | $69.19 * | $44.38 | +20.6% | COM | 194162103 |
| ELME | WASH R E INV TR SBI $.01REIT | 240,484 | $6.652M | 1.2% | $27.66 | $24.89 | — | COM | 939653101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,656 | $6.65M | 1.2% | $59.03 * | $28.67 | +42.9% | COM | 110122108 |
| NUE | NUCOR CORPORATION | 134,721 | $6.608M | 1.2% | $49.05 * | $33.51 | +12.6% | COM | 670346105 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 171,636 | $6.199M | 1.1% | $36.12 | $51.31 | — | COM | 293792107 |
| — | AT& T INC | 183,560 | $6.166M | 1.1% | $33.59 | $35.29 | — | COM | 00206r102 |
| CVX | CHEVRON CORP | 53,785 | $6.034M | 1.1% | $112.19 * | $71.28 | -1.9% | COM | 166764100 |
| — | NORDSTROM INC COM | 72,875 | $5.786M | 1.1% | $79.40 | $60.55 | — | COM | 655664100 |
| NWL | NEWELL RUBBERMAID INC | 146,379 | $5.576M | 1.0% | $38.09 * | $16.79 | +48.4% | COM | 651229106 |
| HOG | HARLEY DAVIDSON INC COM | 83,323 | $5.492M | 1.0% | $65.91 | $54.67 | +20.6% | COM | 412822108 |
| CPK | CHESAPEAKE UTILS CORP COM | 109,279 | $5.427M | 1.0% | $49.66 * | $30.17 | +33.6% | COM | 165303108 |
| BA | BOEING CO COM | 40,524 | $5.267M | 1.0% | $129.97 * | $83.60 | +36.0% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 85,143 | $5.256M | 1.0% | $61.73 * | $40.34 | +13.8% | COM | 291011104 |
| SYY | SYSCO CORPORATION | 131,650 | $5.225M | 1.0% | $39.69 * | $24.40 | +21.9% | COM | 871829107 |
| — | VERIZON COMMUNICATNS COM | 111,179 | $5.201M | 1.0% | $46.78 | $49.71 | — | COM | 92343v104 |
| DIS | DISNEY (WALT) CO COM STK | 54,834 | $5.165M | 0.9% | $94.19 * | $56.11 | +52.9% | COM | 254687106 |
| PCAR | PACCAR INC | 75,860 | $5.159M | 0.9% | $68.01 * | $21.89 | +37.2% | COM | 693718108 |
| PEP | PEPSICO INC | 54,378 | $5.142M | 0.9% | $94.56 * | $56.12 | +21.1% | COM | 713448108 |
| KO | COCA COLA COM | 120,071 | $5.069M | 0.9% | $42.22 * | $27.75 | +7.5% | COM | 191216100 |
| — | DUKE ENERGY CORP NEW | 60,552 | $5.059M | 0.9% | $83.55 | $67.49 | — | COM | 26441c204 |
| BAC | BANK OF AMERICA CORP | 280,762 | $5.023M | 0.9% | $17.89 * | $11.35 | +25.1% | COM | 060505104 |
| — | E M C CORP MASS COM | 167,208 | $4.973M | 0.9% | $29.74 | $26.99 | — | COM | 268648102 |
| — | CELGENE CORP | 42,010 | $4.699M | 0.9% | $111.85 | $102.65 | — | COM | 151020104 |
| UPS | UNITED PARCEL SVC CL B | 39,322 | $4.371M | 0.8% | $111.16 * | $56.00 | +33.8% | COM | 911312106 |
| — | KRAFT FOODS GROUP INC | 67,225 | $4.212M | 0.8% | $62.66 | $56.32 | — | COM | 50076q106 |
| — | GOOGLE INC CLASS C | 7,720 | $4.064M | 0.7% | $526.42 | $575.28 | — | COM | 38259p706 |
| — | MOSAIC CO | 88,867 | $4.057M | 0.7% | $45.65 | $45.85 | — | COM | 61945c103 |
| TEVA | TEVA PHARM ADR | 61,632 | $3.544M | 0.6% | $57.50 | $39.38 | +46.1% | INT | 881624209 |
| ABT | ABBOTT LABS | 77,402 | $3.485M | 0.6% | $45.02 * | $28.96 | +26.1% | COM | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 95,715 | $3.477M | 0.6% | $36.33 * | $23.16 | +22.9% | COM | 609207105 |
| — | VERISK ANALYICS, INC. | 52,625 | $3.371M | 0.6% | $64.06 | $59.71 | — | COM | 92345y106 |
| — | GENERAL MTRS CORP COM | 96,255 | $3.36M | 0.6% | $34.91 | $34.91 | — | COM | 37045v100 |
| LEG | LEGGETT&PLATT INC PV1CT | 78,595 | $3.349M | 0.6% | $42.61 | $32.56 | +30.9% | COM | 524660107 |
| OLN | OLIN CORP $1 NEW | 143,475 | $3.267M | 0.6% | $22.77 * | $16.82 | -2.4% | COM | 680665205 |
| — | ALTRIA GROUP INC | 65,548 | $3.23M | 0.6% | $49.28 | $34.99 | — | COM | 02209s103 |
| VFC | V F CORPORATION | 35,879 | $2.687M | 0.5% | $74.89 * | $49.63 | +42.1% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 31,513 | $2.567M | 0.5% | $81.46 * | $49.72 | -5.1% | COM | 718172109 |
| — | TERADATA | 58,602 | $2.56M | 0.5% | $43.68 | $40.19 | — | COM | 88076w103 |
| — | HEWLETT PACKARD CO DEL | 62,436 | $2.506M | 0.5% | $40.14 | $24.80 | — | COM | 428236103 |
| — | STANDARD&POORS DEP RCPT | 11,684 | $2.402M | 0.4% | $205.58 | $165.02 | — | COM | 78462f103 |
| — | TIFFANY & CO NEW | 21,111 | $2.256M | 0.4% | $106.86 | $72.84 | — | COM | 886547108 |
| PPG | PPG INDUSTRIES INC SHS | 9,600 | $2.219M | 0.4% | $231.15 * | $63.67 | +49.3% | COM | 693506107 |
| VSS | VANGUARD FTSE ALL WORLD - EX U | 21,386 | $2.038M | 0.4% | $95.30 | $94.36 | +1.0% | INT | 922042718 |
| TSM | TAIWAN S MANUFCTRING ADR | 88,877 | $1.989M | 0.4% | $22.38 | $18.42 | +21.5% | INT | 874039100 |
| — | GOOGLE INC CL A | 3,475 | $1.844M | 0.3% | $530.65 | $877.12 | — | COM | 38259p508 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 46,021 | $1.842M | 0.3% | $40.03 | $41.78 | -4.2% | INT | 922042858 |
| — | SPDR DOW JONES INDUST AVETF TR | 10,111 | $1.799M | 0.3% | $177.93 | $149.71 | — | COM | 78467x109 |
| — | COMCAST CRP NEW CL A SPL | 26,360 | $1.517M | 0.3% | $57.55 | $39.67 | — | COM | 20030n200 |
| — | ZOETIS INC | 34,544 | $1.486M | 0.3% | $43.02 | $30.83 | — | COM | 98978v103 |
| — | TRIQUINT SEMICONDUCTOR | 49,499 | $1.364M | 0.2% | $27.56 | $6.93 | — | COM | 89674k103 |
| — | PRICE T ROWE GROUP INC | 14,889 | $1.278M | 0.2% | $85.84 | $74.51 | — | COM | 74144t108 |
| — | VARIAN MEDICAL SYS INC | 13,865 | $1.199M | 0.2% | $86.48 | $67.44 | — | COM | 92220p105 |
| KMB | KIMBERLY CLARK | 10,289 | $1.189M | 0.2% | $115.56 * | $61.29 | +29.9% | COM | 494368103 |
| PNC | PNC FINCL SERVICES GROUP | 12,370 | $1.129M | 0.2% | $91.27 * | $47.34 | +36.5% | COM | 693475105 |
| ELV | ANTHEM INC | 7,600 | $955K | 0.2% | $125.66 * | $105.54 | +1.9% | COM | 036752103 |
| — | EQT CORPORATION | 10,493 | $794K | 0.1% | $75.67 | $82.68 | — | COM | 294549100 |
| — | NOBLE ENERGY INC | 16,000 | $759K | 0.1% | $47.44 | $60.06 | — | COM | 655044105 |
| — | M&T BANK CORPORATION | 5,903 | $742K | 0.1% | $125.70 | $111.77 | — | COM | 55261f104 |
| NEM | NEWMONT MINING CORP COM | 37,854 | $715K | 0.1% | $18.89 * | $21.61 | -31.7% | COM | 651639106 |
| — | CDK GLOBAL INC | 16,727 | $682K | 0.1% | $40.77 | $40.77 | — | COM | 12508e101 |
| AAPL | APPLE INC | 6,034 | $666K | 0.1% | $110.37 * | $18.14 | +34.9% | COM | 037833100 |
| — | COMPUTER SERVICES INC KY | 16,204 | $649K | 0.1% | $40.05 | $30.00 | — | COM | 20539a105 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,319 | $648K | 0.1% | $150.03 | $120.61 | +24.5% | COM | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 16,975 | $643K | 0.1% | $37.88 | $38.99 | -2.8% | INT | 921943858 |
| — | SPDR S P DIVID ETF | 6,935 | $546K | 0.1% | $78.73 | $73.61 | — | COM | 78464a763 |
| PFE | PFIZER INC | 16,090 | $501K | 0.1% | $31.14 * | $16.56 | +12.2% | COM | 717081103 |
| — | AMERICAN CAP LTD | 33,178 | $485K | 0.1% | $14.62 | $12.71 | — | COM | 02503y103 |
| — | WISDOM TREE LARGE CAP DIVIDEND | 5,200 | $386K | 0.1% | $74.23 | $74.23 | — | COM | 97717w307 |
| UAA | UNDER ARMOUR INC | 5,000 | $339K | 0.1% | $67.80 * | $24.41 | +39.1% | COM | 904311107 |
| TJX | TJX COS INC NEW | 4,625 | $317K | 0.1% | $68.54 * | $21.30 | +38.3% | COM | 872540109 |
| DE | DEERE CO | 3,500 | $310K | 0.1% | $88.57 * | $68.04 | +6.9% | COM | 244199105 |
| BF/B | BROWN FORMAN CORP CL B | 3,486 | $306K | 0.1% | $87.78 * | $22.68 | +28.0% | COM | 115637209 |
| — | DIEBOLD INC | 8,791 | $305K | 0.1% | $34.69 | $30.42 | — | COM | 253651103 |
| — | KINDER MORGAN INC KANS COM | 7,093 | $300K | 0.1% | $42.30 | $42.30 | — | COM | 49455P101 |
| OXY | OCCIDENTAL PETE CP DEL COM | 3,700 | $298K | 0.1% | $80.54 * | $57.83 | +0.1% | COM | 674599105 |
| ETN | EATON CORP plc | 4,060 | $276K | 0.1% | $67.98 * | $46.65 | +12.3% | COM | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL | 390 | $267K | 0.0% | $684.62 * | $10.17 | +34.6% | COM | 169656105 |
| GIS | GENERAL MILLS | 4,704 | $251K | 0.0% | $53.36 * | $32.10 | +13.3% | COM | 370334104 |
| CSX | CSX CORP | 6,525 | $236K | 0.0% | $36.17 * | $8.65 | +17.6% | COM | 126408103 |
| — | CISCO SYSTEMS INC COM | 8,181 | $228K | 0.0% | $27.87 | $27.87 | — | COM | 17275r102 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $226K | 0.0% | $226000.00 | $199815.62 | +13.1% | COM | 084670108 |
| — | DOMINION RES INC NEW VA | 2,884 | $222K | 0.0% | $76.98 | $76.98 | — | COM | 25746u109 |
| — | NAMIC INSURANCE CO CL B | 794 | $219K | 0.0% | $275.82 | $275.82 | — | COM | 6298990a4 |
| — | PRAXAIR INC | 1,630 | $211K | 0.0% | $129.45 | $115.19 | — | COM | 74005p104 |
| BDRLQ | BLONDER TONGUE LAB INC | 58,940 | $159K | 0.0% | $2.70 | $0.92 | — | COM | 093698108 |
| — | QUIKSILVER INC | 63,750 | $141K | 0.0% | $2.21 | $6.13 | — | COM | 74838c106 |
| — | CYTOSORBENTS CORP | 12,000 | $119K | 0.0% | $9.92 | $9.92 | — | COM | 23283x206 |
| — | MILLENNIAL MEDIA INC | 25,110 | $40,000 | 0.0% | $1.59 | $7.24 | — | COM | 60040n105 |
| — | TERRACE GOLD CORP | 100,000 | $13,000 | 0.0% | $0.13 | $0.16 | — | COM | 88101n102 |
| — | APPLIED MINERALS INC COM | 15,000 | $11,000 | 0.0% | $0.73 | $1.20 | — | COM | 03823m100 |
| — | QUATERRA RES INC | 134,700 | $5,000 | 0.0% | $0.04 | $0.10 | — | INT | 747952109 |
| — | WHITE MTN TITANIUM CP COM | 10,000 | $3,000 | 0.0% | $0.30 | $0.60 | — | COM | 964109102 |
| — | GROWLIFE INC | 39,000 | $1,000 | 0.0% | $0.03 | $0.40 | — | COM | 39985x104 |
| — | ECOSPHER TECHNOLOGIES INC | 10,500 | $1,000 | 0.0% | $0.10 | $0.38 | — | COM | 27922x105 |
| — | KIPS BAY MED INC | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 49726k105 |
| EATR | EASTERN ASTERIA INC | 2,500,000 | $0 | 0.0% | $0.00 | $0.00 | -33.8% | COM | 276252103 |
| — | ENERGIZ RENEWABLE INC COM | 20,000 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 29269e104 |