Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO COM | 456,252 | $14.21M | 3.5% | $31.15 | $23.25 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP COM | 224,696 | $12.47M | 3.1% | $55.48 * | $26.88 | +80.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 183,905 | $12.14M | 3.0% | $66.03 * | $49.68 | +1.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 141,745 | $11.05M | 2.7% | $77.95 * | $51.39 | -2.1% | COM | 30231G102 |
| TGT | TARGET CORP COM | 151,886 | $11.03M | 2.7% | $72.61 * | $55.25 | -2.3% | COM | 87612E106 |
| INTC | INTEL CORP COM | 318,102 | $10.96M | 2.7% | $34.45 * | $17.18 | +58.5% | COM | 458140100 |
| ORCL | ORACLE CORP COM | 296,558 | $10.83M | 2.7% | $36.53 * | $32.82 | -4.3% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW COM | 194,549 | $10.28M | 2.5% | $52.82 * | $36.77 | +0.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 93,670 | $9.622M | 2.4% | $102.72 * | $59.83 | +30.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 121,161 | $9.621M | 2.4% | $79.41 * | $55.30 | +9.1% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 199,467 | $8.659M | 2.1% | $43.41 | $47.44 | -8.5% | INT | 922042775 |
| GOOG | ALPHABET INC CAP STK CL C | 10,722 | $8.137M | 2.0% | $758.91 * | $35.61 | +5.8% | COM | 02079K107 |
| GLW | CORNING INC COM | 443,358 | $8.105M | 2.0% | $18.28 * | $11.13 | +25.9% | COM | 219350105 |
| — | DU PONT E I DE NEMOURS & CO CO | 121,317 | $8.08M | 2.0% | $66.60 | $52.67 | — | COM | 263534109 |
| ABBV | ABBVIE INC COM | 135,566 | $8.031M | 2.0% | $59.24 * | $37.96 | +3.0% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW COM | 145,641 | $7.917M | 1.9% | $54.36 * | $28.20 | +45.4% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP COM | 90,706 | $7.673M | 1.9% | $84.59 * | $58.37 | +17.3% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP COM | 34,972 | $7.594M | 1.9% | $217.15 * | $71.65 | +132.0% | COM | 539830109 |
| — | CHUBB CORP COM | 57,243 | $7.593M | 1.9% | $132.65 | $84.65 | — | COM | 171232101 |
| — | UNITED TECHNOLOGIES CORP COM | 73,648 | $7.075M | 1.7% | $96.07 | $93.31 | — | COM | 913017109 |
| COF | CAPITAL ONE FINL CORP COM | 96,368 | $6.956M | 1.7% | $72.18 * | $63.80 | -5.6% | COM | 14040H105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 100,225 | $6.894M | 1.7% | $68.79 * | $28.67 | +70.5% | COM | 110122108 |
| EMR | EMERSON ELEC CO COM | 139,868 | $6.69M | 1.6% | $47.83 * | $39.14 | -5.9% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 78,571 | $6.657M | 1.6% | $84.73 * | $45.32 | +50.7% | COM | 053015103 |
| CVX | CHEVRON CORP NEW COM | 71,621 | $6.443M | 1.6% | $89.96 * | $65.52 | -10.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 45,723 | $6.292M | 1.5% | $137.61 * | $118.15 | -27.2% | COM | 459200101 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 230,745 | $6.244M | 1.5% | $27.06 | $24.89 | — | COM | 939653101 |
| HOG | HARLEY DAVIDSON INC COM | 135,163 | $6.135M | 1.5% | $45.39 | $55.60 | -18.4% | COM | 412822108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 132,561 | $6.127M | 1.5% | $46.22 * | $26.92 | +1.9% | COM | 92343V104 |
| CPK | CHESAPEAKE UTILS CORP COM | 107,279 | $6.088M | 1.5% | $56.75 * | $30.17 | +56.2% | COM | 165303108 |
| T | AT&T INC COM | 175,397 | $6.035M | 1.5% | $34.41 * | $12.43 | +2.6% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 88,837 | $5.918M | 1.5% | $66.62 * | $44.38 | +18.7% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL COM | 81,537 | $5.541M | 1.4% | $67.96 * | $61.51 | -13.5% | COM | 149123101 |
| NWL | NEWELL RUBBERMAID INC COM | 124,239 | $5.476M | 1.3% | $44.08 * | $16.79 | +75.0% | COM | 651229106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 210,998 | $5.397M | 1.3% | $25.58 | $44.60 | — | COM | 293792107 |
| BA | BOEING CO COM | 36,394 | $5.262M | 1.3% | $144.58 * | $84.07 | +54.3% | COM | 097023105 |
| QCOM | QUALCOMM INC COM | 101,153 | $5.056M | 1.2% | $49.98 * | $44.52 | -15.3% | COM | 747525103 |
| DIS | DISNEY WALT CO COM DISNEY | 46,762 | $4.914M | 1.2% | $105.09 * | $56.11 | +72.6% | COM | 254687106 |
| GM | GENERAL MTRS CO COM | 143,383 | $4.876M | 1.2% | $34.01 * | $27.71 | -1.2% | COM | 37045V100 |
| SYY | SYSCO CORP COM | 113,547 | $4.655M | 1.1% | $41.00 * | $24.46 | +28.7% | COM | 871829107 |
| KHC | KRAFT HEINZ CO COM | 61,447 | $4.471M | 1.1% | $72.76 * | $47.82 | -1.9% | COM | 500754106 |
| PEP | PEPSICO INC COM | 44,435 | $4.44M | 1.1% | $99.92 * | $56.26 | +31.4% | COM | 713448108 |
| MMM | 3M CO COM | 28,497 | $4.293M | 1.1% | $150.65 * | $92.11 | -1.7% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 59,669 | $4.26M | 1.0% | $71.39 * | $46.35 | +2.1% | COM | 26441C204 |
| BAC | BANK AMER CORP COM | 247,765 | $4.17M | 1.0% | $16.83 * | $11.37 | +18.9% | COM | 060505104 |
| VRSK | VERISK ANALYTICS INC COM | 52,625 | $4.046M | 1.0% | $76.88 * | $72.59 | +1.2% | COM | 92345Y106 |
| MDLZ | MONDELEZ INTL INC CL A | 89,617 | $4.018M | 1.0% | $44.84 * | $23.16 | +54.1% | COM | 609207105 |
| NUE | NUCOR CORP COM | 99,612 | $4.014M | 1.0% | $40.30 * | $33.54 | -4.3% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC COM | 43,565 | $3.83M | 0.9% | $87.91 * | $49.31 | +8.5% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 36,775 | $3.539M | 0.9% | $96.23 * | $56.32 | +18.5% | COM | 911312106 |
| KO | COCA COLA CO COM | 80,605 | $3.463M | 0.9% | $42.96 * | $27.75 | +13.1% | COM | 191216100 |
| — | NORDSTROM INC COM | 68,486 | $3.411M | 0.8% | $49.81 | $60.48 | — | COM | 655664100 |
| MO | ALTRIA GROUP INC COM | 54,934 | $3.198M | 0.8% | $58.22 * | $29.47 | +1.3% | COM | 02209S103 |
| ABT | ABBOTT LABS COM | 67,621 | $3.037M | 0.7% | $44.91 * | $29.33 | +26.8% | COM | 002824100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 43,505 | $2.856M | 0.7% | $65.65 | $39.38 | +66.7% | INT | 881624209 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 12,368 | $2.521M | 0.6% | $203.83 | $205.36 | -0.7% | COM | 78462F103 |
| LEG | LEGGETT & PLATT INC COM | 56,200 | $2.362M | 0.6% | $42.03 | $32.56 | +29.1% | COM | 524660107 |
| — | CELGENE CORP COM | 18,096 | $2.167M | 0.5% | $119.75 | $102.65 | — | COM | 151020104 |
| VFC | V F CORP COM | 34,172 | $2.127M | 0.5% | $62.24 * | $49.63 | +18.1% | COM | 918204108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,660 | $2.07M | 0.5% | $778.20 * | $36.73 | +5.1% | COM | 02079K305 |
| PCAR | PACCAR INC COM | 43,502 | $2.062M | 0.5% | $47.40 * | $21.89 | +0.0% | COM | 693718108 |
| VSS | VANGUARD INTL EQUITY INDEX FD | 21,936 | $2.037M | 0.5% | $92.86 | $94.36 | -1.6% | INT | 922042718 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 11,223 | $1.953M | 0.5% | $174.02 | $174.69 | -0.4% | COM | 78467X109 |
| HP | HELMERICH & PAYNE INC COM | 34,914 | $1.87M | 0.5% | $53.56 | $55.31 | -3.2% | COM | 423452101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 106,377 | $1.617M | 0.4% | $15.20 * | $6.50 | +3.2% | COM | 42824C109 |
| ZTS | ZOETIS INC CL A | 33,175 | $1.59M | 0.4% | $47.93 * | $41.75 | +6.1% | COM | 98978V103 |
| — | TIFFANY & CO NEW COM | 20,258 | $1.545M | 0.4% | $76.27 | $72.84 | — | COM | 886547108 |
| MUR | MURPHY OIL CORP COM | 62,766 | $1.409M | 0.3% | $22.45 * | $18.38 | -16.3% | COM | 626717102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 59,205 | $1.347M | 0.3% | $22.75 | $18.42 | +23.5% | INT | 874039100 |
| HPQ | HP INC COM | 106,397 | $1.26M | 0.3% | $11.84 * | $9.12 | -6.8% | COM | 40434L105 |
| — | VARIAN MED SYS INC COM | 13,865 | $1.12M | 0.3% | $80.78 | $80.78 | — | COM | 92220P105 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,559 | $1.102M | 0.3% | $95.34 * | $47.34 | +45.8% | COM | 693475105 |
| ELV | ANTHEM INC COM | 6,500 | $906K | 0.2% | $139.38 * | $105.54 | +15.1% | COM | 036752103 |
| — | TATE & LYLE PLC SPONSORED ADR | 20,365 | $719K | 0.2% | $35.31 | $35.75 | — | INT | 876570607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 5,219 | $689K | 0.2% | $132.02 | $124.41 | +6.1% | COM | 084670702 |
| TROW | PRICE T ROWE GROUP INC COM | 9,503 | $679K | 0.2% | $71.45 * | $50.88 | -2.0% | COM | 74144T108 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 9,015 | $663K | 0.2% | $73.54 | $76.22 | -3.5% | COM | 78464A763 |
| — | COMPUTER SVCS INC COM | 16,204 | $648K | 0.2% | $39.99 | $39.99 | — | COM | 20539A105 |
| MTB | M & T BK CORP COM | 5,089 | $617K | 0.2% | $121.24 * | $91.64 | -0.4% | COM | 55261F104 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 18,807 | $615K | 0.2% | $32.70 | $41.74 | -21.6% | INT | 922042858 |
| CMCSA | COMCAST CORP NEW CL A | 9,484 | $535K | 0.1% | $56.41 * | $23.76 | -6.3% | COM | 20030N101 |
| AAPL | APPLE INC COM | 5,010 | $527K | 0.1% | $105.19 * | $19.11 | +24.2% | COM | 037833100 |
| — | NOBLE ENERGY INC COM | 16,000 | $527K | 0.1% | $32.94 | $60.06 | — | COM | 655044105 |
| TJX | TJX COS INC NEW COM | 6,110 | $433K | 0.1% | $70.87 * | $23.25 | +32.5% | COM | 872540109 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 10,513 | $386K | 0.1% | $36.72 | $39.02 | -5.9% | INT | 921943858 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 5,200 | $370K | 0.1% | $71.15 * | $35.80 | -0.7% | COM | 97717W307 |
| — | BROWN FORMAN CORP | 3,429 | $340K | 0.1% | $99.15 | $99.15 | — | COM | 115637AN0 |
| UAA | UNDER ARMOUR INC CL A | 4,139 | $334K | 0.1% | $80.70 * | $24.70 | +63.2% | COM | 904311107 |
| DE | DEERE & CO COM | 3,600 | $275K | 0.1% | $76.39 * | $68.19 | -5.3% | COM | 244199105 |
| GIS | GENERAL MLS INC COM | 4,474 | $258K | 0.1% | $57.67 * | $32.10 | +26.4% | COM | 370334104 |
| PFE | PFIZER INC COM | 7,090 | $229K | 0.1% | $32.30 * | $16.74 | +18.9% | COM | 717081103 |
| — | NAMIC INSURANCE CO CL B | 794 | $219K | 0.1% | $275.82 | $275.82 | — | COM | 6298990a4 |
| CSCO | CISCO SYS INC COM | 7,437 | $202K | 0.0% | $27.16 * | $20.16 | -1.6% | COM | 17275R102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,975 | $169K | 0.0% | $85.57 * | $27.68 | +28.2% | COM | 579780206 |
| BDRLQ | BLONDER TONGUE LABS INC COM | 118,940 | $48,000 | 0.0% | $0.40 | $0.84 | — | COM | 093698108 |
| FATE | FATE THERAPEUTICS INC COM | 11,858 | $40,000 | 0.0% | $3.37 | $6.83 | -50.7% | COM | 31189P102 |
| — | QUATERRA RES INC COM | 134,700 | $8,000 | 0.0% | $0.06 | $0.10 | — | INT | 747952109 |
| — | TERRACO GOLD CORP COM | 100,000 | $7,000 | 0.0% | $0.07 | $0.07 | — | COM | 88101N102 |
| — | ADVANCED MEDICAL ISOTOPE CORP | 3,000,000 | $7,000 | 0.0% | $0.00 | $0.00 | — | COM | 00765X102 |
| — | APPLIED MINERALS INC COM | 15,000 | $4,000 | 0.0% | $0.27 | $0.27 | — | COM | 03823M100 |
| — | WHITE MTN TITANIUM CORP COM | 10,000 | $2,000 | 0.0% | $0.20 | $0.60 | — | COM | 964109102 |
| — | ECOSPHERE TECH INC COM | 10,500 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 27922X105 |
| EATR | EASTERN ASTERIA INC COM | 2,500,000 | $0 | 0.0% | $0.00 | $0.00 | -31.9% | COM | 276252103 |
| — | KIPS BAY MED INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 49726K105 |