Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value: $455M (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 | $48.56M | 10.7% | $82.02 * | $27.68 | +20.5% | COM | 579780107 |
| MKC | MC CORMICK NON VTG | 178,681 | $14.68M | 3.2% | $82.18 * | $27.68 | +22.0% | COM | 579780206 |
| — | TARGET CORP COM | 152,847 | $12.02M | 2.6% | $78.66 | $67.41 | — | COM | 87612e106 |
| — | GENERAL ELECTRIC | 470,842 | $11.88M | 2.6% | $25.22 | $23.25 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 185,510 | $11.31M | 2.5% | $60.97 | $53.00 | — | COM | 46625h100 |
| — | EXXON MOBIL CORP COM | 147,071 | $10.94M | 2.4% | $74.35 | $90.20 | — | COM | 30231g102 |
| — | ORACLE CORP $0.01 DEL | 301,756 | $10.9M | 2.4% | $36.12 | $31.04 | — | COM | 68389x105 |
| MSFT | MICROSOFT CORP | 229,514 | $10.16M | 2.2% | $44.26 * | $26.88 | +43.2% | COM | 594918104 |
| — | MERCK AND CO INC SHS | 198,273 | $9.793M | 2.2% | $49.39 | $50.04 | — | COM | 58933y105 |
| INTC | INTEL CORP | 320,200 | $9.651M | 2.1% | $30.14 * | $17.18 | +37.7% | COM | 458140100 |
| JNJ | JOHNSON AND JOHNSON COM | 95,372 | $8.903M | 2.0% | $93.35 * | $59.83 | +17.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 119,675 | $8.609M | 1.9% | $71.94 * | $55.27 | -2.0% | COM | 742718109 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 193,269 | $8.239M | 1.8% | $42.63 | $47.52 | -10.3% | INT | 922042775 |
| GLW | CORNING INC | 456,095 | $7.808M | 1.7% | $17.12 * | $11.13 | +17.1% | COM | 219350105 |
| HOG | HARLEY DAVIDSON INC COM | 136,868 | $7.514M | 1.7% | $54.90 | $55.60 | -1.3% | COM | 412822108 |
| — | ABBVIE INC | 136,560 | $7.43M | 1.6% | $54.41 | $49.43 | — | COM | 00287y109 |
| LMT | LOCKHEED MARTIN CORP | 35,227 | $7.303M | 1.6% | $207.31 * | $71.65 | +119.9% | COM | 539830109 |
| — | CHUBB CORP | 59,412 | $7.287M | 1.6% | $122.65 | $84.65 | — | COM | 171232101 |
| — | CAPITAL ONE FINL | 99,105 | $7.187M | 1.6% | $72.52 | $64.01 | — | COM | 14040h105 |
| WFC | WELLS FARGO & CO NEW DEL | 138,687 | $7.122M | 1.6% | $51.35 * | $27.56 | +39.5% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 90,734 | $6.932M | 1.5% | $76.40 * | $58.37 | +5.2% | COM | 655844108 |
| — | ALPHABET CLASS C | 11,175 | $6.799M | 1.5% | $608.41 | $561.51 | — | COM | 38259p706 |
| — | UNITED TECHS CORP | 75,442 | $6.714M | 1.5% | $89.00 | $93.31 | — | COM | 913017109 |
| IBM | INTL BUSINESS MACHINES CORP | 44,921 | $6.512M | 1.4% | $144.97 * | $118.70 | -24.3% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROC | 80,806 | $6.494M | 1.4% | $80.37 * | $45.32 | +42.1% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 138,784 | $6.13M | 1.3% | $44.17 * | $39.14 | -13.9% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,932 | $6.034M | 1.3% | $59.20 * | $28.67 | +45.9% | COM | 110122108 |
| — | VERIZON COMMUNICATNS COM | 135,675 | $5.903M | 1.3% | $43.51 | $48.38 | — | COM | 92343v104 |
| ELME | WASH R E INV TR SBI $.01REIT | 236,031 | $5.884M | 1.3% | $24.93 | $24.89 | — | COM | 939653101 |
| — | DU PONT E I DE NEMOURS | 120,716 | $5.819M | 1.3% | $48.20 | $52.67 | — | COM | 263534109 |
| CPK | CHESAPEAKE UTILS CORP COM | 109,279 | $5.801M | 1.3% | $53.08 * | $30.17 | +45.3% | COM | 165303108 |
| CL | COLGATE PALMOLIVE | 90,662 | $5.753M | 1.3% | $63.46 * | $44.38 | +12.4% | COM | 194162103 |
| — | AT& T INC | 171,954 | $5.602M | 1.2% | $32.58 | $35.19 | — | COM | 00206r102 |
| CVX | CHEVRON CORP | 67,678 | $5.338M | 1.2% | $78.87 * | $65.93 | -22.9% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 80,405 | $5.255M | 1.2% | $65.36 * | $61.61 | -17.9% | COM | 149123101 |
| NWL | NEWELL RUBBERMAID INC | 127,089 | $5.047M | 1.1% | $39.71 * | $16.79 | +57.0% | COM | 651229106 |
| BA | BOEING CO COM | 37,389 | $4.896M | 1.1% | $130.95 * | $84.07 | +38.8% | COM | 097023105 |
| — | STAPLES INC COM | 416,651 | $4.887M | 1.1% | $11.73 | $14.00 | — | COM | 855030102 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 195,955 | $4.879M | 1.1% | $24.90 | $46.06 | — | COM | 293792107 |
| DIS | DISNEY (WALT) CO COM STK | 47,409 | $4.845M | 1.1% | $102.20 * | $56.11 | +66.8% | COM | 254687106 |
| QCOM | QUALCOMM INC | 88,885 | $4.776M | 1.0% | $53.73 * | $45.15 | -11.1% | COM | 747525103 |
| — | NORDSTROM INC COM | 66,319 | $4.756M | 1.0% | $71.71 | $60.83 | — | COM | 655664100 |
| SYY | SYSCO CORPORATION | 116,959 | $4.558M | 1.0% | $38.97 * | $24.46 | +22.3% | COM | 871829107 |
| — | GENERAL MTRS CORP COM | 147,750 | $4.435M | 1.0% | $30.02 | $35.96 | — | COM | 37045v100 |
| PEP | PEPSICO INC | 46,909 | $4.424M | 1.0% | $94.31 * | $56.26 | +23.1% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 62,037 | $4.379M | 1.0% | $70.59 * | $47.82 | -6.4% | COM | 500754106 |
| — | 3M COMPANY | 30,150 | $4.274M | 0.9% | $141.76 | $111.05 | — | COM | 88579y101 |
| — | DUKE ENERGY CORP NEW | 58,898 | $4.237M | 0.9% | $71.94 | $67.49 | — | COM | 26441c204 |
| BAC | BANK OF AMERICA CORP | 257,407 | $4.01M | 0.9% | $15.58 * | $11.37 | +9.8% | COM | 060505104 |
| NUE | NUCOR CORPORATION | 104,945 | $3.941M | 0.9% | $37.55 * | $33.54 | -11.6% | COM | 670346105 |
| — | VERISK ANALYICS, INC. | 52,625 | $3.89M | 0.9% | $73.92 | $59.71 | — | COM | 92345y106 |
| UPS | UNITED PARCEL SVC CL B | 38,152 | $3.765M | 0.8% | $98.68 * | $56.32 | +20.7% | COM | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 89,857 | $3.762M | 0.8% | $41.87 * | $23.16 | +43.4% | COM | 609207105 |
| — | E M C CORP MASS COM | 151,262 | $3.654M | 0.8% | $24.16 | $26.97 | — | COM | 268648102 |
| PM | PHILIP MORRIS INTL INC | 43,520 | $3.452M | 0.8% | $79.32 * | $49.31 | -3.3% | COM | 718172109 |
| KO | COCA COLA COM | 83,216 | $3.339M | 0.7% | $40.12 * | $27.75 | +4.8% | COM | 191216100 |
| — | ALTRIA GROUP INC | 55,079 | $2.996M | 0.7% | $54.39 | $34.99 | — | COM | 02209s103 |
| — | HEWLETT PACKARD CO DEL | 110,135 | $2.821M | 0.6% | $25.61 | $25.16 | — | COM | 428236103 |
| ABT | ABBOTT LABS | 66,327 | $2.668M | 0.6% | $40.22 * | $29.19 | +13.5% | COM | 002824100 |
| TEVA | TEVA PHARM ADR | 45,870 | $2.59M | 0.6% | $56.46 | $39.38 | +43.4% | INT | 881624209 |
| — | STANDARD & POORS DEPOSITARY RE | 13,487 | $2.585M | 0.6% | $191.67 | $171.05 | — | COM | 78462f103 |
| PCAR | PACCAR INC | 47,042 | $2.454M | 0.5% | $52.17 * | $21.89 | +6.4% | COM | 693718108 |
| VFC | V F CORPORATION | 34,904 | $2.381M | 0.5% | $68.22 * | $49.63 | +29.4% | COM | 918204108 |
| LEG | LEGGETT&PLATT INC PV1CT | 57,338 | $2.365M | 0.5% | $41.25 | $32.56 | +26.7% | COM | 524660107 |
| — | CELGENE CORP | 19,387 | $2.097M | 0.5% | $108.17 | $102.65 | — | COM | 151020104 |
| VSS | VANGUARD FTSE ALL WORLD - EX U | 21,544 | $1.954M | 0.4% | $90.70 | $94.36 | -3.9% | INT | 922042718 |
| — | ALPHABET INC CL A | 2,805 | $1.791M | 0.4% | $638.50 | $865.83 | — | COM | 38259p508 |
| — | SPDR DOW JONES INDUST AVETF TR | 10,444 | $1.698M | 0.4% | $162.58 | $150.19 | — | COM | 78467x109 |
| — | TIFFANY & CO NEW | 20,686 | $1.597M | 0.4% | $77.20 | $72.84 | — | COM | 886547108 |
| — | ZOETIS INC | 33,890 | $1.396M | 0.3% | $41.19 | $30.83 | — | COM | 98978v103 |
| TSM | TAIWAN S MANUFCTRING ADR | 62,812 | $1.303M | 0.3% | $20.74 | $18.42 | +12.7% | INT | 874039100 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 37,194 | $1.231M | 0.3% | $33.10 | $41.74 | -20.7% | INT | 922042858 |
| PNC | PNC FINCL SERVICES GROUP | 11,815 | $1.054M | 0.2% | $89.21 * | $47.34 | +35.7% | COM | 693475105 |
| — | VARIAN MEDICAL SYS INC | 13,865 | $1.023M | 0.2% | $73.78 | $67.44 | — | COM | 92220p105 |
| ELV | ANTHEM INC | 6,800 | $952K | 0.2% | $140.00 * | $105.54 | +15.0% | COM | 036752103 |
| — | TATE & LYLE PLC SPON ADR | 21,890 | $774K | 0.2% | $35.36 | $35.75 | — | INT | 876570607 |
| — | SPDR S P DIVID ETF | 10,105 | $729K | 0.2% | $72.14 | $73.45 | — | COM | 78464a763 |
| — | PRICE T ROWE GROUP INC | 10,184 | $708K | 0.2% | $69.52 | $74.51 | — | COM | 74144t108 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,219 | $681K | 0.1% | $130.48 | $124.41 | +4.8% | COM | 084670702 |
| — | COMPUTER SERVICES INC KY | 16,204 | $672K | 0.1% | $41.47 | $30.00 | — | COM | 20539a105 |
| — | M&T BANK CORPORATION | 5,089 | $621K | 0.1% | $122.03 | $112.11 | — | COM | 55261f104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 16,261 | $580K | 0.1% | $35.67 | $39.02 | -8.7% | INT | 921943858 |
| — | COMCAST CRP NEW CL A SPL | 10,126 | $580K | 0.1% | $57.28 | $39.67 | — | COM | 20030n200 |
| AAPL | APPLE INC | 4,990 | $550K | 0.1% | $110.22 * | $19.11 | +29.6% | COM | 037833100 |
| — | NOBLE ENERGY INC | 16,000 | $483K | 0.1% | $30.19 | $60.06 | — | COM | 655044105 |
| TJX | TJX COS INC NEW | 5,850 | $418K | 0.1% | $71.45 * | $22.91 | +35.1% | COM | 872540109 |
| FATE | csusfate | 77,083 | $411K | 0.1% | $5.33 | $6.83 | -22.0% | COM | 31189P102 |
| UAA | UNDER ARMOUR INC | 4,214 | $408K | 0.1% | $96.82 * | $24.70 | +95.9% | COM | 904311107 |
| — | WISDOM TREE LARGE CAP DIVIDEND | 5,200 | $350K | 0.1% | $67.31 | $74.23 | — | COM | 97717w307 |
| BF/B | BROWN FORMAN CORP CL B | 3,486 | $338K | 0.1% | $96.96 * | $22.68 | +42.6% | COM | 115637209 |
| PFE | PFIZER INC | 8,585 | $270K | 0.1% | $31.45 * | $16.74 | +14.7% | COM | 717081103 |
| DE | DEERE CO | 3,600 | $266K | 0.1% | $73.89 * | $68.19 | -8.8% | COM | 244199105 |
| GIS | GENERAL MILLS | 4,484 | $252K | 0.1% | $56.20 * | $32.10 | +22.1% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL | 340 | $245K | 0.1% | $720.59 * | $10.17 | +41.6% | COM | 169656105 |
| — | NAMIC INSURANCE CO CL B | 794 | $219K | 0.0% | $275.82 | $275.82 | — | COM | 6298990a4 |
| BDRLQ | BLONDER TONGUE LAB INC | 118,940 | $77,000 | 0.0% | $0.65 | $0.84 | — | COM | 093698108 |
| — | CORENERGY INFRASTRUCTURE | 11,000 | $49,000 | 0.0% | $4.45 | $6.13 | — | COM | 21870u205 |
| — | QUATERRA RES INC | 134,700 | $7,000 | 0.0% | $0.05 | $0.10 | — | INT | 747952109 |
| — | TERRACE GOLD CORP | 100,000 | $5,000 | 0.0% | $0.05 | $0.16 | — | COM | 88101n102 |
| — | APPLIED MINERALS INC COM | 15,000 | $4,000 | 0.0% | $0.27 | $1.20 | — | COM | 03823m100 |
| — | ADVANCE MEDICAL ISOTOPE CORP C | 3,000,000 | $4,000 | 0.0% | $0.00 | $0.00 | — | COM | 00765x102 |
| — | WHITE MTN TITANIUM CP COM | 10,000 | $3,000 | 0.0% | $0.30 | $0.60 | — | COM | 964109102 |
| — | ECOSPHER TECHNOLOGIES INC | 10,500 | $1,000 | 0.0% | $0.10 | $0.38 | — | COM | 27922x105 |
| — | KIPS BAY MED INC | 10,000 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 49726k105 |
| — | GROWLIFE INC | 12,000 | $0 | 0.0% | $0.00 | $0.40 | — | COM | 39985x104 |
| EATR | EASTERN ASTERIA INC | 2,500,000 | $0 | 0.0% | $0.00 | $0.00 | -18.1% | COM | 276252103 |