Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value: $495M (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 | $47.99M | 9.7% | $81.07 * | $27.68 | +19.7% | COM | 579780107 |
| MKC | MC CORMICK NON VTG | 178,681 | $14.46M | 2.9% | $80.95 * | $27.68 | +19.5% | COM | 579780206 |
| — | JPMORGAN CHASE & CO | 192,622 | $13.05M | 2.6% | $67.76 | $53.00 | — | COM | 46625h100 |
| — | EXXON MOBIL CORP COM | 155,968 | $12.98M | 2.6% | $83.20 | $90.20 | — | COM | 30231g102 |
| — | TARGET CORP COM | 156,707 | $12.79M | 2.6% | $81.63 | $67.41 | — | COM | 87612e106 |
| — | GENERAL ELECTRIC | 478,853 | $12.72M | 2.6% | $26.57 | $23.25 | — | COM | 369604103 |
| — | ORACLE CORP $0.01 DEL | 308,706 | $12.44M | 2.5% | $40.30 | $31.04 | — | COM | 68389x105 |
| — | MERCK AND CO INC SHS | 206,278 | $11.74M | 2.4% | $56.93 | $50.04 | — | COM | 58933y105 |
| MSFT | MICROSOFT CORP | 230,366 | $10.17M | 2.1% | $44.15 * | $26.88 | +41.9% | COM | 594918104 |
| INTC | INTEL CORP | 330,571 | $10.05M | 2.0% | $30.41 * | $17.18 | +37.8% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 125,600 | $9.827M | 2.0% | $78.24 * | $55.27 | +5.7% | COM | 742718109 |
| JNJ | JOHNSON AND JOHNSON COM | 98,589 | $9.608M | 1.9% | $97.46 * | $59.83 | +21.7% | COM | 478160104 |
| — | ABBVIE INC | 141,289 | $9.493M | 1.9% | $67.19 | $49.43 | — | COM | 00287y109 |
| GLW | CORNING INC | 466,929 | $9.213M | 1.9% | $19.73 * | $11.13 | +34.0% | COM | 219350105 |
| — | CAPITAL ONE FINL | 102,043 | $8.977M | 1.8% | $87.97 | $64.01 | — | COM | 14040h105 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 184,854 | $8.975M | 1.8% | $48.55 | $47.59 | +2.0% | INT | 922042775 |
| — | UNITED TECHS CORP | 78,427 | $8.7M | 1.8% | $110.93 | $93.31 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS | 126,980 | $8.12M | 1.6% | $63.95 | $52.67 | — | COM | 263534109 |
| WFC | WELLS FARGO & CO NEW DEL | 141,621 | $7.965M | 1.6% | $56.24 * | $27.56 | +51.8% | COM | 949746101 |
| IBM | INTL BUSINESS MACHINES CORP | 48,773 | $7.933M | 1.6% | $162.65 * | $118.70 | -15.8% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 85,257 | $7.448M | 1.5% | $87.36 * | $57.94 | +20.3% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,530 | $7.022M | 1.4% | $66.54 * | $28.67 | +62.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 37,752 | $7.018M | 1.4% | $185.90 * | $71.65 | +95.8% | COM | 539830109 |
| — | STAPLES INC COM | 435,683 | $6.67M | 1.3% | $15.31 | $14.00 | — | COM | 855030102 |
| HOG | HARLEY DAVIDSON INC COM | 117,274 | $6.608M | 1.3% | $56.35 | $55.47 | +1.6% | COM | 412822108 |
| — | GOOGLE INC CLASS C | 12,676 | $6.598M | 1.3% | $520.51 | $561.51 | — | COM | 38259p706 |
| ADP | AUTOMATIC DATA PROC | 82,238 | $6.598M | 1.3% | $80.23 * | $45.32 | +41.0% | COM | 053015103 |
| ELME | WASH R E INV TR SBI $.01REIT | 240,440 | $6.239M | 1.3% | $25.95 | $24.89 | — | COM | 939653101 |
| CAT | CATERPILLAR INC DEL | 72,598 | $6.158M | 1.2% | $84.82 * | $61.88 | +5.1% | COM | 149123101 |
| CL | COLGATE PALMOLIVE | 92,970 | $6.081M | 1.2% | $65.41 * | $44.38 | +15.2% | COM | 194162103 |
| — | AT& T INC | 167,309 | $5.943M | 1.2% | $35.52 | $35.26 | — | COM | 00206r102 |
| — | CHUBB CORP | 62,213 | $5.919M | 1.2% | $95.14 | $84.65 | — | COM | 171232101 |
| CPK | CHESAPEAKE UTILS CORP COM | 109,279 | $5.885M | 1.2% | $53.85 * | $30.17 | +46.5% | COM | 165303108 |
| QCOM | QUALCOMM INC | 92,235 | $5.777M | 1.2% | $62.63 * | $45.15 | +2.8% | COM | 747525103 |
| NUE | NUCOR CORPORATION | 126,752 | $5.586M | 1.1% | $44.07 * | $33.54 | +2.7% | COM | 670346105 |
| NWL | NEWELL RUBBERMAID INC | 133,211 | $5.476M | 1.1% | $41.11 * | $16.79 | +61.8% | COM | 651229106 |
| DIS | DISNEY (WALT) CO COM STK | 47,599 | $5.433M | 1.1% | $114.14 * | $56.11 | +85.2% | COM | 254687106 |
| — | KRAFT FOODS GROUP INC | 63,307 | $5.39M | 1.1% | $85.14 | $56.32 | — | COM | 50076q106 |
| BA | BOEING CO COM | 37,737 | $5.235M | 1.1% | $138.72 * | $84.07 | +46.1% | COM | 097023105 |
| — | NORDSTROM INC COM | 68,120 | $5.075M | 1.0% | $74.50 | $60.83 | — | COM | 655664100 |
| — | GENERAL MTRS CORP COM | 150,055 | $5.001M | 1.0% | $33.33 | $35.96 | — | COM | 37045v100 |
| — | VERIZON COMMUNICATNS COM | 106,968 | $4.986M | 1.0% | $46.61 | $49.68 | — | COM | 92343v104 |
| — | 3M COMPANY | 32,187 | $4.966M | 1.0% | $154.29 | $111.05 | — | COM | 88579y101 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 158,616 | $4.741M | 1.0% | $29.89 | $51.04 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 83,638 | $4.636M | 0.9% | $55.43 * | $40.34 | +3.8% | COM | 291011104 |
| CVX | CHEVRON CORP | 47,113 | $4.545M | 0.9% | $96.47 * | $71.21 | -13.8% | COM | 166764100 |
| PEP | PEPSICO INC | 47,370 | $4.422M | 0.9% | $93.35 * | $56.26 | +20.9% | COM | 713448108 |
| SYY | SYSCO CORPORATION | 122,082 | $4.407M | 0.9% | $36.10 * | $24.46 | +12.4% | COM | 871829107 |
| BAC | BANK OF AMERICA CORP | 256,311 | $4.362M | 0.9% | $17.02 * | $11.37 | +19.5% | COM | 060505104 |
| — | DUKE ENERGY CORP NEW | 60,267 | $4.256M | 0.9% | $70.62 | $67.49 | — | COM | 26441c204 |
| — | E M C CORP MASS COM | 158,042 | $4.171M | 0.8% | $26.39 | $26.97 | — | COM | 268648102 |
| PCAR | PACCAR INC | 65,087 | $4.153M | 0.8% | $63.81 * | $21.89 | +29.6% | COM | 693718108 |
| — | MOSAIC CO | 85,699 | $4.015M | 0.8% | $46.85 | $45.86 | — | COM | 61945c103 |
| — | VERISK ANALYICS, INC. | 52,625 | $3.829M | 0.8% | $72.76 | $59.71 | — | COM | 92345y106 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 90,517 | $3.724M | 0.8% | $41.14 * | $23.16 | +40.3% | COM | 609207105 |
| UPS | UNITED PARCEL SVC CL B | 38,049 | $3.687M | 0.7% | $96.90 * | $56.32 | +17.7% | COM | 911312106 |
| KO | COCA COLA COM | 93,330 | $3.661M | 0.7% | $39.23 * | $27.75 | +1.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 44,515 | $3.569M | 0.7% | $80.18 * | $49.31 | -3.5% | COM | 718172109 |
| ABT | ABBOTT LABS | 69,428 | $3.408M | 0.7% | $49.09 * | $29.19 | +37.8% | COM | 002824100 |
| LEG | LEGGETT&PLATT INC PV1CT | 59,560 | $2.899M | 0.6% | $48.67 | $32.56 | +49.5% | COM | 524660107 |
| — | STANDARD & POORS DEPOSITARY RE | 13,730 | $2.826M | 0.6% | $205.83 | $171.05 | — | COM | 78462f103 |
| TEVA | TEVA PHARM ADR | 47,250 | $2.792M | 0.6% | $59.09 | $39.38 | +50.1% | INT | 881624209 |
| — | ALTRIA GROUP INC | 56,113 | $2.744M | 0.6% | $48.90 | $34.99 | — | COM | 02209s103 |
| VFC | V F CORPORATION | 35,514 | $2.477M | 0.5% | $69.75 * | $49.63 | +32.3% | COM | 918204108 |
| — | CELGENE CORP | 20,272 | $2.346M | 0.5% | $115.73 | $102.65 | — | COM | 151020104 |
| VSS | VANGUARD FTSE ALL WORLD - EX U | 21,399 | $2.181M | 0.4% | $101.92 | $94.36 | +8.0% | INT | 922042718 |
| — | TIFFANY & CO NEW | 21,036 | $1.931M | 0.4% | $91.80 | $72.84 | — | COM | 886547108 |
| — | HEWLETT PACKARD CO DEL | 61,415 | $1.843M | 0.4% | $30.01 | $24.80 | — | COM | 428236103 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 43,856 | $1.793M | 0.4% | $40.88 | $41.74 | -2.1% | INT | 922042858 |
| — | SPDR DOW JONES INDUST AVETF TR | 10,053 | $1.768M | 0.4% | $175.87 | $149.71 | — | COM | 78467x109 |
| — | ZOETIS INC | 34,120 | $1.645M | 0.3% | $48.21 | $30.83 | — | COM | 98978v103 |
| — | GOOGLE INC CL A | 2,944 | $1.59M | 0.3% | $540.08 | $865.83 | — | COM | 38259p508 |
| TSM | TAIWAN S MANUFCTRING ADR | 68,317 | $1.551M | 0.3% | $22.70 | $18.42 | +23.3% | INT | 874039100 |
| ELV | ANTHEM INC | 7,600 | $1.247M | 0.3% | $164.08 * | $105.54 | +34.2% | COM | 036752103 |
| — | VARIAN MEDICAL SYS INC | 13,865 | $1.169M | 0.2% | $84.31 | $67.44 | — | COM | 92220p105 |
| PNC | PNC FINCL SERVICES GROUP | 12,015 | $1.149M | 0.2% | $95.63 * | $47.34 | +44.7% | COM | 693475105 |
| — | PRICE T ROWE GROUP INC | 11,454 | $890K | 0.2% | $77.70 | $74.51 | — | COM | 74144t108 |
| — | COMCAST CRP NEW CL A SPL | 13,686 | $820K | 0.2% | $59.92 | $39.67 | — | COM | 20030n200 |
| — | TATE & LYLE PLC SPON ADR | 23,915 | $782K | 0.2% | $32.70 | $35.75 | — | INT | 876570607 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 18,306 | $726K | 0.1% | $39.66 | $39.02 | +1.6% | INT | 921943858 |
| — | COMPUTER SERVICES INC KY | 16,204 | $717K | 0.1% | $44.25 | $30.00 | — | COM | 20539a105 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,219 | $710K | 0.1% | $136.04 | $124.41 | +9.4% | COM | 084670702 |
| — | NOBLE ENERGY INC | 16,000 | $683K | 0.1% | $42.69 | $60.06 | — | COM | 655044105 |
| — | M&T BANK CORPORATION | 4,918 | $614K | 0.1% | $124.85 | $111.77 | — | COM | 55261f104 |
| AAPL | APPLE INC | 4,840 | $607K | 0.1% | $125.41 * | $18.89 | +48.4% | COM | 037833100 |
| — | SPDR S P DIVID ETF | 7,010 | $534K | 0.1% | $76.18 | $74.03 | — | COM | 78464a763 |
| TJX | TJX COS INC NEW | 5,850 | $387K | 0.1% | $66.15 * | $22.91 | +24.8% | COM | 872540109 |
| — | WISDOM TREE LARGE CAP DIVIDEND | 5,200 | $377K | 0.1% | $72.50 | $74.23 | — | COM | 97717w307 |
| UAA | UNDER ARMOUR INC | 4,364 | $364K | 0.1% | $83.41 * | $24.70 | +68.9% | COM | 904311107 |
| BF/B | BROWN FORMAN CORP CL B | 3,486 | $349K | 0.1% | $100.11 * | $22.68 | +47.0% | COM | 115637209 |
| DE | DEERE CO | 3,500 | $340K | 0.1% | $97.14 * | $68.04 | +18.9% | COM | 244199105 |
| — | DOMINION RES INC NEW VA | 4,234 | $283K | 0.1% | $66.84 | $73.62 | — | COM | 25746u109 |
| PFE | PFIZER INC | 8,206 | $275K | 0.1% | $33.51 * | $16.56 | +22.8% | COM | 717081103 |
| — | KINDER MORGAN INC KANS COM | 6,815 | $262K | 0.1% | $38.44 | $42.07 | — | COM | 49456b101 |
| GIS | GENERAL MILLS | 4,494 | $250K | 0.1% | $55.63 * | $32.10 | +20.3% | COM | 370334104 |
| — | NAMIC INSURANCE CO CL B | 794 | $219K | 0.0% | $275.82 | $275.82 | — | COM | 6298990a4 |
| CMG | CHIPOTLE MEXICAN GRILL | 340 | $206K | 0.0% | $605.88 * | $10.17 | +19.0% | COM | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $205K | 0.0% | $205000.00 | $199815.62 | +2.5% | COM | 084670108 |
| — | CISCO SYSTEMS INC COM | 7,410 | $203K | 0.0% | $27.40 | $27.86 | — | COM | 17275r102 |
| BDRLQ | BLONDER TONGUE LAB INC | 118,940 | $92,000 | 0.0% | $0.77 | $0.84 | — | COM | 093698108 |
| — | CYTOSORBENTS CORP | 12,000 | $74,000 | 0.0% | $6.17 | $9.92 | — | COM | 23283x206 |
| — | CORENERGY INFRASTRUCTURE | 10,000 | $63,000 | 0.0% | $6.30 | $6.30 | — | COM | 21870u205 |
| — | QUIKSILVER INC | 65,250 | $43,000 | 0.0% | $0.66 | $6.01 | — | COM | 74838c106 |
| — | MILLENNIAL MEDIA INC | 10,135 | $16,000 | 0.0% | $1.58 | $7.24 | — | COM | 60040n105 |
| — | QUATERRA RES INC | 134,700 | $10,000 | 0.0% | $0.07 | $0.10 | — | INT | 747952109 |
| — | APPLIED MINERALS INC COM | 15,000 | $9,000 | 0.0% | $0.60 | $1.20 | — | COM | 03823m100 |
| — | TERRACE GOLD CORP | 100,000 | $7,000 | 0.0% | $0.07 | $0.16 | — | COM | 88101n102 |
| — | WHITE MTN TITANIUM CP COM | 10,000 | $3,000 | 0.0% | $0.30 | $0.60 | — | COM | 964109102 |
| — | ADVANCE MEDICAL ISOTOPE CORP C | 3,000,000 | $3,000 | 0.0% | $0.00 | $0.00 | — | COM | 00765x102 |
| — | ECOSPHER TECHNOLOGIES INC | 10,500 | $1,000 | 0.0% | $0.10 | $0.38 | — | COM | 27922x105 |
| — | GROWLIFE INC | 12,000 | $0 | 0.0% | $0.00 | $0.40 | — | COM | 39985x104 |
| — | KIPS BAY MED INC | 10,000 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 49726k105 |
| EATR | EASTERN ASTERIA INC | 2,500,000 | $0 | 0.0% | $0.00 | $0.00 | -35.8% | COM | 276252103 |
| — | ENERGIZ RENEWABLE INC COM | 20,000 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 29269e104 |