CIK: 0001055963 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value ($000): $547,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKC/V | MCCORMICK & CO INC VTG | 592,025 | $43,881 | 8.0% | $27.68 | +4.6% | COM | 579780107 |
| — | EXXON MOBIL CORP COM | 180,494 | $16,687 | 3.0% | $90.20 | — | COM | 30231g102 |
| — | ORACLE CORP $0.01 DEL | 333,773 | $15,010 | 2.7% | $31.04 | — | COM | 68389x105 |
| MKC | MC CORMICK NON VTG | 178,631 | $13,272 | 2.4% | $27.68 | +4.5% | COM | 579780206 |
| — | GENERAL ELECTRIC | 519,435 | $13,126 | 2.4% | $23.22 | — | COM | 369604103 |
| INTC | INTEL CORP | 355,595 | $12,905 | 2.4% | $17.18 | +55.0% | COM | 458140100 |
| — | JPMORGAN CHASE & CO | 206,120 | $12,899 | 2.4% | $52.91 | — | COM | 46625h100 |
| — | TARGET CORP COM | 168,317 | $12,777 | 2.3% | $67.41 | — | COM | 87612e106 |
| GLW | CORNING INC | 504,308 | $11,564 | 2.1% | $11.13 | +36.5% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 245,212 | $11,390 | 2.1% | $26.70 | +49.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 121,611 | $11,078 | 2.0% | $55.04 | +17.4% | COM | 742718109 |
| JNJ | JOHNSON AND JOHNSON COM | 105,383 | $11,020 | 2.0% | $59.66 | +29.6% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS | 147,695 | $10,921 | 2.0% | $52.67 | — | COM | 263534109 |
| — | UNITED TECHS CORP | 87,289 | $10,038 | 1.8% | $93.31 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 87,490 | $9,590 | 1.8% | $57.67 | +48.8% | COM | 655844108 |
| — | CAPITAL ONE FINL | 106,152 | $8,763 | 1.6% | $63.18 | — | COM | 14040h105 |
| — | MERCK AND CO INC SHS | 151,497 | $8,604 | 1.6% | $46.45 | — | COM | 58933y105 |
| WFC | WELLS FARGO & CO NEW DEL | 151,804 | $8,322 | 1.5% | $27.43 | +41.4% | COM | 949746101 |
| — | STAPLES INC COM | 452,791 | $8,205 | 1.5% | $14.00 | — | COM | 855030102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 172,608 | $8,088 | 1.5% | $45.57 | — | INT | 922042775 |
| ADP | AUTOMATIC DATA PROC | 96,564 | $8,051 | 1.5% | $45.32 | +40.1% | COM | 053015103 |
| IBM | INTL BUSINESS MACHINES CORP | 49,851 | $7,998 | 1.5% | $118.70 | -15.4% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 39,472 | $7,601 | 1.4% | $71.65 | +91.5% | COM | 539830109 |
| LOW | LOWE'S COMPANIES INC | 108,381 | $7,457 | 1.4% | $32.16 | +52.5% | COM | 548661107 |
| — | ABBVIE INC | 113,233 | $7,410 | 1.4% | $46.31 | — | COM | 00287y109 |
| — | 3M COMPANY | 44,992 | $7,393 | 1.4% | $111.05 | — | COM | 88579y101 |
| QCOM | QUALCOMM INC | 97,256 | $7,229 | 1.3% | $45.06 | +18.4% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 75,485 | $6,909 | 1.3% | $61.84 | +18.6% | COM | 149123101 |
| — | CHUBB CORP | 66,753 | $6,907 | 1.3% | $84.65 | — | COM | 171232101 |
| CL | COLGATE PALMOLIVE | 97,362 | $6,736 | 1.2% | $44.38 | +17.6% | COM | 194162103 |
| ELME | WASH R E INV TR SBI $.01REIT | 240,484 | $6,652 | 1.2% | $24.89 | — | COM | 939653101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,656 | $6,650 | 1.2% | $28.67 | +35.7% | COM | 110122108 |
| NUE | NUCOR CORPORATION | 134,721 | $6,608 | 1.2% | $33.51 | +18.6% | COM | 670346105 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 171,636 | $6,199 | 1.1% | $51.31 | — | COM | 293792107 |
| — | AT& T INC | 183,560 | $6,166 | 1.1% | $35.29 | — | COM | 00206r102 |
| CVX | CHEVRON CORP | 53,785 | $6,034 | 1.1% | $71.28 | -1.1% | COM | 166764100 |
| — | NORDSTROM INC COM | 72,875 | $5,786 | 1.1% | $60.55 | — | COM | 655664100 |
| NWL | NEWELL RUBBERMAID INC | 146,379 | $5,576 | 1.0% | $16.79 | +37.1% | COM | 651229106 |
| HOG | HARLEY DAVIDSON INC COM | 83,323 | $5,492 | 1.0% | $54.67 | +18.1% | COM | 412822108 |
| CPK | CHESAPEAKE UTILS CORP COM | 109,279 | $5,427 | 1.0% | $30.17 | +23.4% | COM | 165303108 |
| BA | BOEING CO COM | 40,524 | $5,267 | 1.0% | $83.60 | +32.4% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 85,143 | $5,256 | 1.0% | $40.34 | +15.1% | COM | 291011104 |
| SYY | SYSCO CORPORATION | 131,650 | $5,225 | 1.0% | $24.40 | +18.2% | COM | 871829107 |
| — | VERIZON COMMUNICATNS COM | 111,179 | $5,201 | 1.0% | $49.71 | — | COM | 92343v104 |
| DIS | DISNEY (WALT) CO COM STK | 54,834 | $5,165 | 0.9% | $56.11 | +44.9% | COM | 254687106 |
| PCAR | PACCAR INC | 75,860 | $5,159 | 0.9% | $21.89 | +28.9% | COM | 693718108 |
| PEP | PEPSICO INC | 54,378 | $5,142 | 0.9% | $56.12 | +22.3% | COM | 713448108 |
| KO | COCA COLA COM | 120,071 | $5,069 | 0.9% | $27.75 | +8.3% | COM | 191216100 |
| — | DUKE ENERGY CORP NEW | 60,552 | $5,059 | 0.9% | $67.49 | — | COM | 26441c204 |
| BAC | BANK OF AMERICA CORP | 280,762 | $5,023 | 0.9% | $11.35 | +19.4% | COM | 060505104 |
| — | E M C CORP MASS COM | 167,208 | $4,973 | 0.9% | $26.99 | — | COM | 268648102 |
| — | CELGENE CORP | 42,010 | $4,699 | 0.9% | $102.65 | — | COM | 151020104 |
| UPS | UNITED PARCEL SVC CL B | 39,322 | $4,371 | 0.8% | $56.00 | +26.7% | COM | 911312106 |
| — | KRAFT FOODS GROUP INC | 67,225 | $4,212 | 0.8% | $56.32 | — | COM | 50076q106 |
| — | GOOGLE INC CLASS C | 7,720 | $4,064 | 0.7% | $575.28 | — | COM | 38259p706 |
| — | MOSAIC CO | 88,867 | $4,057 | 0.7% | $45.85 | — | COM | 61945c103 |
| TEVA | TEVA PHARM ADR | 61,632 | $3,544 | 0.6% | $40.08 | — | INT | 881624209 |
| ABT | ABBOTT LABS | 77,402 | $3,485 | 0.6% | $28.96 | +21.9% | COM | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 95,715 | $3,477 | 0.6% | $23.16 | +22.7% | COM | 609207105 |
| — | VERISK ANALYICS, INC. | 52,625 | $3,371 | 0.6% | $59.71 | — | COM | 92345y106 |
| — | GENERAL MTRS CORP COM | 96,255 | $3,360 | 0.6% | $34.91 | — | COM | 37045v100 |
| LEG | LEGGETT&PLATT INC PV1CT | 78,595 | $3,349 | 0.6% | $32.56 | +21.0% | COM | 524660107 |
| OLN | OLIN CORP $1 NEW | 143,475 | $3,267 | 0.6% | $16.82 | +4.0% | COM | 680665205 |
| — | ALTRIA GROUP INC | 65,548 | $3,230 | 0.6% | $34.99 | — | COM | 02209s103 |
| VFC | V F CORPORATION | 35,879 | $2,687 | 0.5% | $49.63 | +33.3% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 31,513 | $2,567 | 0.5% | $49.72 | -1.0% | COM | 718172109 |
| — | TERADATA | 58,602 | $2,560 | 0.5% | $40.19 | — | COM | 88076w103 |
| — | HEWLETT PACKARD CO DEL | 62,436 | $2,506 | 0.5% | $24.80 | — | COM | 428236103 |
| — | STANDARD&POORS DEP RCPT | 11,684 | $2,402 | 0.4% | $165.02 | — | COM | 78462f103 |
| — | TIFFANY & CO NEW | 21,111 | $2,256 | 0.4% | $72.84 | — | COM | 886547108 |
| PPG | PPG INDUSTRIES INC SHS | 9,600 | $2,219 | 0.4% | $63.67 | +33.8% | COM | 693506107 |
| VSS | VANGUARD FTSE ALL WORLD - EX U | 21,386 | $2,038 | 0.4% | $89.57 | — | INT | 922042718 |
| TSM | TAIWAN S MANUFCTRING ADR | 88,877 | $1,989 | 0.4% | $18.32 | — | INT | 874039100 |
| — | GOOGLE INC CL A | 3,475 | $1,844 | 0.3% | $877.12 | — | COM | 38259p508 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 46,021 | $1,842 | 0.3% | $39.19 | — | INT | 922042858 |
| — | SPDR DOW JONES INDUST AVETF TR | 10,111 | $1,799 | 0.3% | $149.71 | — | COM | 78467x109 |
| — | COMCAST CRP NEW CL A SPL | 26,360 | $1,517 | 0.3% | $39.67 | — | COM | 20030n200 |
| — | ZOETIS INC | 34,544 | $1,486 | 0.3% | $30.83 | — | COM | 98978v103 |
| — | TRIQUINT SEMICONDUCTOR | 49,499 | $1,364 | 0.2% | $6.93 | — | COM | 89674k103 |
| — | PRICE T ROWE GROUP INC | 14,889 | $1,278 | 0.2% | $74.51 | — | COM | 74144t108 |
| — | VARIAN MEDICAL SYS INC | 13,865 | $1,199 | 0.2% | $67.44 | — | COM | 92220p105 |
| KMB | KIMBERLY CLARK | 10,289 | $1,189 | 0.2% | $61.29 | +24.2% | COM | 494368103 |
| PNC | PNC FINCL SERVICES GROUP | 12,370 | $1,129 | 0.2% | $47.34 | +29.6% | COM | 693475105 |
| ELV | ANTHEM INC | 7,600 | $955 | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| — | EQT CORPORATION | 10,493 | $794 | 0.1% | $82.68 | — | COM | 294549100 |
| — | NOBLE ENERGY INC | 16,000 | $759 | 0.1% | $60.06 | — | COM | 655044105 |
| — | M&T BANK CORPORATION | 5,903 | $742 | 0.1% | $111.77 | — | COM | 55261f104 |
| NEM | NEWMONT MINING CORP COM | 37,854 | $715 | 0.1% | $21.61 | -27.3% | COM | 651639106 |
| — | CDK GLOBAL INC | 16,727 | $682 | 0.1% | $40.77 | — | COM | 12508e101 |
| AAPL | APPLE INC | 6,034 | $666 | 0.1% | $18.14 | +32.8% | COM | 037833100 |
| — | COMPUTER SERVICES INC KY | 16,204 | $649 | 0.1% | $30.00 | — | COM | 20539a105 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,319 | $648 | 0.1% | $120.61 | +19.7% | COM | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 16,975 | $643 | 0.1% | $38.14 | — | INT | 921943858 |
| — | SPDR S P DIVID ETF | 6,935 | $546 | 0.1% | $73.61 | — | COM | 78464a763 |
| PFE | PFIZER INC | 16,090 | $501 | 0.1% | $16.56 | +8.5% | COM | 717081103 |
| — | AMERICAN CAP LTD | 33,178 | $485 | 0.1% | $12.71 | — | COM | 02503y103 |
| — | WISDOM TREE LARGE CAP DIVIDEND | 5,200 | $386 | 0.1% | $74.23 | — | COM | 97717w307 |
| UAA | UNDER ARMOUR INC | 5,000 | $339 | 0.1% | $24.41 | +38.1% | COM | 904311107 |
| TJX | TJX COS INC NEW | 4,625 | $317 | 0.1% | $21.30 | +28.3% | COM | 872540109 |
| DE | DEERE CO | 3,500 | $310 | 0.1% | $68.04 | +3.8% | COM | 244199105 |
| BF/B | BROWN FORMAN CORP CL B | 3,486 | $306 | 0.1% | $22.68 | +31.4% | COM | 115637209 |
| — | DIEBOLD INC | 8,791 | $305 | 0.1% | $30.42 | — | COM | 253651103 |
| — | KINDER MORGAN INC KANS COM | 7,093 | $300 | 0.1% | $42.30 | — | COM | 49455P101 |
| OXY | OCCIDENTAL PETE CP DEL COM | 3,700 | $298 | 0.1% | $57.83 | +2.5% | COM | 674599105 |
| ETN | EATON CORP plc | 4,060 | $276 | 0.1% | $46.65 | +8.6% | COM | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL | 390 | $267 | 0.0% | $10.17 | +28.6% | COM | 169656105 |
| GIS | GENERAL MILLS | 4,704 | $251 | 0.0% | $32.10 | +9.8% | COM | 370334104 |
| CSX | CSX CORP | 6,525 | $236 | 0.0% | $8.65 | +13.7% | COM | 126408103 |
| — | CISCO SYSTEMS INC COM | 8,181 | $228 | 0.0% | $27.87 | — | COM | 17275r102 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $226 | 0.0% | $199815.62 | +8.3% | COM | 084670108 |
| — | DOMINION RES INC NEW VA | 2,884 | $222 | 0.0% | $76.98 | — | COM | 25746u109 |
| — | NAMIC INSURANCE CO CL B | 794 | $219 | 0.0% | $275.82 | — | COM | 6298990a4 |
| — | PRAXAIR INC | 1,630 | $211 | 0.0% | $115.19 | — | COM | 74005p104 |
| BDRLQ | BLONDER TONGUE LAB INC | 58,940 | $159 | 0.0% | $0.92 | — | COM | 093698108 |
| — | QUIKSILVER INC | 63,750 | $141 | 0.0% | $6.13 | — | COM | 74838c106 |
| — | CYTOSORBENTS CORP | 12,000 | $119 | 0.0% | $9.92 | — | COM | 23283x206 |
| — | MILLENNIAL MEDIA INC | 25,110 | $40 | 0.0% | $7.24 | — | COM | 60040n105 |
| — | TERRACE GOLD CORP | 100,000 | $13 | 0.0% | $0.16 | — | COM | 88101n102 |
| — | APPLIED MINERALS INC COM | 15,000 | $11 | 0.0% | $1.20 | — | COM | 03823m100 |
| — | QUATERRA RES INC | 134,700 | $5 | 0.0% | $0.10 | — | INT | 747952109 |
| — | WHITE MTN TITANIUM CP COM | 10,000 | $3 | 0.0% | $0.60 | — | COM | 964109102 |
| — | GROWLIFE INC | 39,000 | $1 | 0.0% | $0.40 | — | COM | 39985x104 |
| — | ECOSPHER TECHNOLOGIES INC | 10,500 | $1 | 0.0% | $0.38 | — | COM | 27922x105 |
| — | KIPS BAY MED INC | 10,000 | $1 | 0.0% | $0.10 | — | COM | 49726k105 |
| EATR | EASTERN ASTERIA INC | 2,500,000 | $0 | 0.0% | $0.00 | -33.8% | COM | 276252103 |
| — | ENERGIZ RENEWABLE INC COM | 20,000 | $0 | 0.0% | $0.05 | — | COM | 29269e104 |