CIK: 0001055963 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 22, 2015
Total Value ($000): $545,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKC/V | MCCORMICK & CO INC VTG | 592,025 | $45,959 | 8.4% | $27.68 | +8.8% | COM | 579780107 |
| — | EXXON MOBIL CORP COM | 179,833 | $15,286 | 2.8% | $90.20 | — | COM | 30231g102 |
| — | ORACLE CORP $0.01 DEL | 334,937 | $14,453 | 2.6% | $31.04 | — | COM | 68389x105 |
| — | TARGET CORP COM | 168,952 | $13,866 | 2.5% | $67.41 | — | COM | 87612e106 |
| MKC | MC CORMICK NON VTG | 178,631 | $13,774 | 2.5% | $27.68 | +9.0% | COM | 579780206 |
| — | GENERAL ELECTRIC | 530,382 | $13,159 | 2.4% | $23.25 | — | COM | 369604103 |
| — | MERCK AND CO INC SHS | 224,796 | $12,921 | 2.4% | $50.04 | — | COM | 58933y105 |
| — | JPMORGAN CHASE & CO | 208,510 | $12,632 | 2.3% | $53.00 | — | COM | 46625h100 |
| GLW | CORNING INC | 501,135 | $11,366 | 2.1% | $11.13 | +60.1% | COM | 219350105 |
| INTC | INTEL CORP | 356,864 | $11,159 | 2.0% | $17.18 | +51.4% | COM | 458140100 |
| JNJ | JOHNSON AND JOHNSON COM | 106,568 | $10,721 | 2.0% | $59.83 | +25.5% | COM | 478160104 |
| — | UNITED TECHS CORP | 87,830 | $10,294 | 1.9% | $93.31 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 124,015 | $10,162 | 1.9% | $55.21 | +15.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 249,500 | $10,143 | 1.9% | $26.88 | +38.5% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS | 140,058 | $10,010 | 1.8% | $52.67 | — | COM | 263534109 |
| NSC | NORFOLK SOUTHERN CORP | 88,370 | $9,095 | 1.7% | $57.94 | +45.3% | COM | 655844108 |
| — | ABBVIE INC | 152,054 | $8,901 | 1.6% | $49.43 | — | COM | 00287y109 |
| — | CAPITAL ONE FINL | 112,103 | $8,836 | 1.6% | $64.01 | — | COM | 14040h105 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 178,878 | $8,717 | 1.6% | $45.68 | — | INT | 922042775 |
| — | GOOGLE INC CLASS C | 15,605 | $8,552 | 1.6% | $561.51 | — | COM | 38259p706 |
| WFC | WELLS FARGO & CO NEW DEL | 153,518 | $8,351 | 1.5% | $27.56 | +44.6% | COM | 949746101 |
| IBM | INTL BUSINESS MACHINES CORP | 50,230 | $8,062 | 1.5% | $118.70 | -18.7% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 39,407 | $7,998 | 1.5% | $71.65 | +105.4% | COM | 539830109 |
| — | STAPLES INC COM | 451,172 | $7,347 | 1.3% | $14.00 | — | COM | 855030102 |
| ADP | AUTOMATIC DATA PROC | 84,513 | $7,238 | 1.3% | $45.32 | +49.8% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,206 | $7,237 | 1.3% | $28.67 | +51.6% | COM | 110122108 |
| — | 3M COMPANY | 41,749 | $6,886 | 1.3% | $111.05 | — | COM | 88579y101 |
| QCOM | QUALCOMM INC | 98,627 | $6,839 | 1.3% | $45.15 | +14.4% | COM | 747525103 |
| — | CHUBB CORP | 67,008 | $6,775 | 1.2% | $84.65 | — | COM | 171232101 |
| ELME | WASH R E INV TR SBI $.01REIT | 241,194 | $6,664 | 1.2% | $24.89 | — | COM | 939653101 |
| CL | COLGATE PALMOLIVE | 95,465 | $6,620 | 1.2% | $44.38 | +21.0% | COM | 194162103 |
| NUE | NUCOR CORPORATION | 136,621 | $6,494 | 1.2% | $33.54 | +7.2% | COM | 670346105 |
| CAT | CATERPILLAR INC DEL | 77,683 | $6,217 | 1.1% | $61.88 | +2.0% | COM | 149123101 |
| BA | BOEING CO COM | 40,958 | $6,147 | 1.1% | $84.07 | +52.0% | COM | 097023105 |
| — | GENERAL MTRS CORP COM | 162,200 | $6,082 | 1.1% | $35.96 | — | COM | 37045v100 |
| — | AT& T INC | 185,653 | $6,062 | 1.1% | $35.26 | — | COM | 00206r102 |
| — | NORDSTROM INC COM | 73,898 | $5,935 | 1.1% | $60.83 | — | COM | 655664100 |
| — | KRAFT FOODS GROUP INC | 66,545 | $5,797 | 1.1% | $56.32 | — | COM | 50076q106 |
| DIS | DISNEY (WALT) CO COM STK | 54,789 | $5,747 | 1.1% | $56.11 | +63.7% | COM | 254687106 |
| CVX | CHEVRON CORP | 54,710 | $5,744 | 1.1% | $71.21 | -6.0% | COM | 166764100 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 174,181 | $5,736 | 1.1% | $51.04 | — | COM | 293792107 |
| NWL | NEWELL RUBBERMAID INC | 145,919 | $5,701 | 1.0% | $16.79 | +50.5% | COM | 651229106 |
| — | VERIZON COMMUNICATNS COM | 114,055 | $5,546 | 1.0% | $49.68 | — | COM | 92343v104 |
| CPK | CHESAPEAKE UTILS CORP COM | 109,279 | $5,531 | 1.0% | $30.17 | +31.9% | COM | 165303108 |
| PEP | PEPSICO INC | 54,947 | $5,254 | 1.0% | $56.26 | +23.9% | COM | 713448108 |
| HOG | HARLEY DAVIDSON INC COM | 84,718 | $5,146 | 0.9% | $54.81 | +14.7% | COM | 412822108 |
| SYY | SYSCO CORPORATION | 133,143 | $5,023 | 0.9% | $24.46 | +20.8% | COM | 871829107 |
| KO | COCA COLA COM | 120,520 | $4,887 | 0.9% | $27.75 | +6.7% | COM | 191216100 |
| — | CELGENE CORP | 42,130 | $4,857 | 0.9% | $102.65 | — | COM | 151020104 |
| EMR | EMERSON ELEC CO | 85,293 | $4,829 | 0.9% | $40.34 | +7.6% | COM | 291011104 |
| — | DUKE ENERGY CORP NEW | 60,586 | $4,652 | 0.9% | $67.49 | — | COM | 26441c204 |
| BAC | BANK OF AMERICA CORP | 284,733 | $4,382 | 0.8% | $11.37 | +12.2% | COM | 060505104 |
| — | E M C CORP MASS COM | 169,320 | $4,328 | 0.8% | $26.97 | — | COM | 268648102 |
| OLN | OLIN CORP $1 NEW | 132,435 | $4,243 | 0.8% | $16.82 | +15.6% | COM | 680665205 |
| — | MOSAIC CO | 90,633 | $4,175 | 0.8% | $45.86 | — | COM | 61945c103 |
| PCAR | PACCAR INC | 65,722 | $4,150 | 0.8% | $21.89 | +28.8% | COM | 693718108 |
| UPS | UNITED PARCEL SVC CL B | 40,292 | $3,906 | 0.7% | $56.32 | +23.2% | COM | 911312106 |
| TEVA | TEVA PHARM ADR | 61,542 | $3,834 | 0.7% | $40.08 | — | INT | 881624209 |
| — | VERISK ANALYICS, INC. | 52,625 | $3,757 | 0.7% | $59.71 | — | COM | 92345y106 |
| ABT | ABBOTT LABS | 79,518 | $3,684 | 0.7% | $29.19 | +28.2% | COM | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 95,715 | $3,454 | 0.6% | $23.16 | +22.3% | COM | 609207105 |
| — | ALTRIA GROUP INC | 65,798 | $3,291 | 0.6% | $34.99 | — | COM | 02209s103 |
| — | TERADATA | 64,159 | $2,832 | 0.5% | $40.54 | — | COM | 88076w103 |
| — | STANDARD & POORS DEPOSITARY RE | 13,675 | $2,823 | 0.5% | $171.05 | — | COM | 78462f103 |
| LEG | LEGGETT&PLATT INC PV1CT | 60,130 | $2,771 | 0.5% | $32.56 | +37.0% | COM | 524660107 |
| VFC | V F CORPORATION | 35,789 | $2,695 | 0.5% | $49.63 | +39.5% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 31,543 | $2,376 | 0.4% | $49.72 | -5.3% | COM | 718172109 |
| PPG | PPG INDUSTRIES INC SHS | 9,600 | $2,165 | 0.4% | $63.67 | +48.2% | COM | 693506107 |
| VSS | VANGUARD FTSE ALL WORLD - EX U | 21,386 | $2,123 | 0.4% | $89.57 | — | INT | 922042718 |
| TSM | TAIWAN S MANUFCTRING ADR | 88,772 | $2,084 | 0.4% | $18.32 | — | INT | 874039100 |
| — | GOOGLE INC CL A | 3,601 | $1,997 | 0.4% | $865.83 | — | COM | 38259p508 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 47,616 | $1,946 | 0.4% | $39.24 | — | INT | 922042858 |
| — | HEWLETT PACKARD CO DEL | 62,240 | $1,939 | 0.4% | $24.80 | — | COM | 428236103 |
| — | TIFFANY & CO NEW | 21,111 | $1,858 | 0.3% | $72.84 | — | COM | 886547108 |
| — | SPDR DOW JONES INDUST AVETF TR | 10,078 | $1,790 | 0.3% | $149.71 | — | COM | 78467x109 |
| — | ZOETIS INC | 34,519 | $1,598 | 0.3% | $30.83 | — | COM | 98978v103 |
| — | COMCAST CRP NEW CL A SPL | 26,300 | $1,475 | 0.3% | $39.67 | — | COM | 20030n200 |
| — | VARIAN MEDICAL SYS INC | 13,865 | $1,305 | 0.2% | $67.44 | — | COM | 92220p105 |
| — | PRICE T ROWE GROUP INC | 14,789 | $1,198 | 0.2% | $74.51 | — | COM | 74144t108 |
| ELV | ANTHEM INC | 7,600 | $1,174 | 0.2% | $105.54 | +15.6% | COM | 036752103 |
| PNC | PNC FINCL SERVICES GROUP | 12,330 | $1,150 | 0.2% | $47.34 | +35.8% | COM | 693475105 |
| KMB | KIMBERLY CLARK | 10,289 | $1,102 | 0.2% | $61.29 | +24.5% | COM | 494368103 |
| — | TATE & LYLE PLC SPON ADR | 25,400 | $908 | 0.2% | $35.75 | — | INT | 876570607 |
| AAPL | APPLE INC | 6,604 | $822 | 0.2% | $18.89 | +42.1% | COM | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 19,871 | $791 | 0.1% | $38.39 | — | INT | 921943858 |
| — | NOBLE ENERGY INC | 16,000 | $782 | 0.1% | $60.06 | — | COM | 655044105 |
| — | COMPUTER SERVICES INC KY | 16,204 | $671 | 0.1% | $30.00 | — | COM | 20539a105 |
| — | M&T BANK CORPORATION | 4,918 | $625 | 0.1% | $111.77 | — | COM | 55261f104 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,319 | $623 | 0.1% | $120.61 | +22.0% | COM | 084670702 |
| — | SPDR S P DIVID ETF | 7,630 | $597 | 0.1% | $74.03 | — | COM | 78464a763 |
| — | EQT CORPORATION | 6,843 | $567 | 0.1% | $82.68 | — | COM | 294549100 |
| PFE | PFIZER INC | 15,611 | $543 | 0.1% | $16.56 | +21.4% | COM | 717081103 |
| — | AMERICAN CAP LTD | 31,679 | $469 | 0.1% | $12.71 | — | COM | 02503y103 |
| UAA | UNDER ARMOUR INC | 5,120 | $413 | 0.1% | $24.70 | +48.9% | COM | 904311107 |
| — | WISDOM TREE LARGE CAP DIVIDEND | 5,200 | $381 | 0.1% | $74.23 | — | COM | 97717w307 |
| TJX | TJX COS INC NEW | 5,300 | $371 | 0.1% | $22.31 | +31.2% | COM | 872540109 |
| — | DIEBOLD INC | 9,066 | $321 | 0.1% | $30.57 | — | COM | 253651103 |
| BF/B | BROWN FORMAN CORP CL B | 3,486 | $315 | 0.1% | $22.68 | +31.3% | COM | 115637209 |
| DE | DEERE CO | 3,500 | $307 | 0.1% | $68.04 | +7.3% | COM | 244199105 |
| EXC | EXELON CORP COM | 8,627 | $290 | 0.1% | $16.83 | 0.0% | COM | 30161N101 |
| — | KINDER MORGAN INC KANS COM | 6,869 | $289 | 0.1% | $42.07 | — | COM | 49456b101 |
| OXY | OCCIDENTAL PETE CP DEL COM | 3,640 | $266 | 0.0% | $57.83 | -3.6% | COM | 674599105 |
| GIS | GENERAL MILLS | 4,494 | $254 | 0.0% | $32.10 | +14.2% | COM | 370334104 |
| — | VODAFONE GROUP PLC (NEW) | 7,228 | $236 | 0.0% | $32.65 | — | INT | 92857w308 |
| — | CISCO SYSTEMS INC COM | 8,531 | $235 | 0.0% | $27.86 | — | COM | 17275r102 |
| CMG | CHIPOTLE MEXICAN GRILL | 340 | $221 | 0.0% | $10.17 | +34.2% | COM | 169656105 |
| — | NAMIC INSURANCE CO CL B | 794 | $219 | 0.0% | $275.82 | — | COM | 6298990a4 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $217 | 0.0% | $199815.62 | +10.6% | COM | 084670108 |
| CSX | CSX CORP | 6,525 | $216 | 0.0% | $8.65 | +12.2% | COM | 126408103 |
| — | DOMINION RES INC NEW VA | 2,834 | $201 | 0.0% | $76.98 | — | COM | 25746u109 |
| — | CYTOSORBENTS CORP | 12,000 | $158 | 0.0% | $9.92 | — | COM | 23283x206 |
| — | QUIKSILVER INC | 63,750 | $118 | 0.0% | $6.13 | — | COM | 74838c106 |
| BDRLQ | BLONDER TONGUE LAB INC | 58,940 | $57 | 0.0% | $0.92 | — | COM | 093698108 |
| — | MILLENNIAL MEDIA INC | 19,885 | $29 | 0.0% | $7.24 | — | COM | 60040n105 |
| — | TERRACE GOLD CORP | 100,000 | $11 | 0.0% | $0.16 | — | COM | 88101n102 |
| — | ADVANCE MEDICAL ISOTOPE CORP C | 3,000,000 | $10 | 0.0% | $0.00 | — | COM | 00765x102 |
| — | APPLIED MINERALS INC COM | 15,000 | $10 | 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 | $4 | 0.0% | $0.60 | — | COM | 964109102 |
| — | ECOSPHER TECHNOLOGIES INC | 10,500 | $2 | 0.0% | $0.38 | — | COM | 27922x105 |
| — | KIPS BAY MED INC | 10,000 | $2 | 0.0% | $0.10 | — | COM | 49726k105 |
| — | GROWLIFE INC | 39,000 | $1 | 0.0% | $0.40 | — | COM | 39985x104 |
| — | ENERGIZ RENEWABLE INC COM | 20,000 | $0 | 0.0% | $0.05 | — | COM | 29269e104 |
| EATR | EASTERN ASTERIA INC | 2,500,000 | $0 | 0.0% | $0.00 | -21.9% | COM | 276252103 |