Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 13, 2016
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO COM | 452,264 | $14.38M | 3.6% | $31.79 | $23.25 | — | COM | 369604103 |
| TGT | TARGET CORP COM | 151,376 | $12.46M | 3.1% | $82.28 * | $55.25 | +11.6% | COM | 87612E106 |
| MSFT | MICROSOFT CORP COM | 223,018 | $12.32M | 3.1% | $55.23 * | $26.88 | +81.2% | COM | 594918104 |
| ORCL | ORACLE CORP COM | 297,188 | $12.16M | 3.0% | $40.91 * | $32.82 | +7.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 140,266 | $11.72M | 2.9% | $83.59 * | $51.39 | +5.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 183,750 | $10.88M | 2.7% | $59.22 * | $49.68 | -8.4% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW COM | 194,718 | $10.3M | 2.6% | $52.91 * | $36.77 | +1.7% | COM | 58933Y105 |
| INTC | INTEL CORP COM | 315,970 | $10.22M | 2.5% | $32.35 * | $17.18 | +50.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 93,877 | $10.16M | 2.5% | $108.19 * | $59.83 | +38.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 120,782 | $9.942M | 2.5% | $82.31 * | $55.30 | +14.0% | COM | 742718109 |
| GLW | CORNING INC COM | 436,186 | $9.112M | 2.3% | $20.89 * | $11.13 | +44.9% | COM | 219350105 |
| EMR | EMERSON ELEC CO COM | 147,567 | $8.025M | 2.0% | $54.38 * | $39.05 | +8.4% | COM | 291011104 |
| ABBV | ABBVIE INC COM | 139,077 | $7.944M | 2.0% | $57.12 * | $37.94 | +0.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 10,549 | $7.858M | 2.0% | $744.90 * | $35.61 | +3.8% | COM | 02079K107 |
| LMT | LOCKHEED MARTIN CORP COM | 34,757 | $7.699M | 1.9% | $221.51 * | $71.65 | +138.5% | COM | 539830109 |
| — | DU PONT E I DE NEMOURS & CO CO | 120,875 | $7.654M | 1.9% | $63.32 | $52.67 | — | COM | 263534109 |
| NSC | NORFOLK SOUTHERN CORP COM | 90,551 | $7.538M | 1.9% | $83.25 * | $58.37 | +16.5% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 83,038 | $7.449M | 1.9% | $89.71 * | $46.53 | +56.5% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP COM | 73,868 | $7.394M | 1.8% | $100.10 | $93.31 | — | COM | 913017109 |
| HOG | HARLEY DAVIDSON INC COM | 141,845 | $7.281M | 1.8% | $51.33 | $55.04 | -6.7% | COM | 412822108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 133,661 | $7.228M | 1.8% | $54.08 * | $26.92 | +20.7% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW COM | 148,435 | $7.178M | 1.8% | $48.36 * | $28.37 | +29.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 46,143 | $6.988M | 1.7% | $151.44 * | $118.15 | -19.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW COM | 72,158 | $6.884M | 1.7% | $95.40 * | $65.52 | -3.9% | COM | 166764100 |
| T | AT&T INC COM | 175,037 | $6.856M | 1.7% | $39.17 * | $12.43 | +18.9% | COM | 00206R102 |
| CPK | CHESAPEAKE UTILS CORP COM | 107,279 | $6.755M | 1.7% | $62.97 * | $30.17 | +74.1% | COM | 165303108 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 228,311 | $6.669M | 1.7% | $29.21 | $24.89 | — | COM | 939653101 |
| COF | CAPITAL ONE FINL CORP COM | 96,002 | $6.654M | 1.7% | $69.31 * | $63.80 | -8.8% | COM | 14040H105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 99,394 | $6.349M | 1.6% | $63.88 * | $28.67 | +59.2% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL COM | 82,071 | $6.282M | 1.6% | $76.54 * | $61.51 | -1.4% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO COM | 88,621 | $6.261M | 1.6% | $70.65 * | $44.38 | +26.6% | COM | 194162103 |
| QCOM | QUALCOMM INC COM | 108,311 | $5.539M | 1.4% | $51.14 * | $44.02 | -11.5% | COM | 747525103 |
| NWL | NEWELL RUBBERMAID INC COM | 122,464 | $5.424M | 1.4% | $44.29 * | $16.79 | +76.7% | COM | 651229106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 220,052 | $5.418M | 1.3% | $24.62 | $43.78 | — | COM | 293792107 |
| SYY | SYSCO CORP COM | 112,716 | $5.267M | 1.3% | $46.73 * | $24.46 | +48.8% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 59,581 | $4.807M | 1.2% | $80.68 * | $46.35 | +16.6% | COM | 26441C204 |
| KHC | KRAFT HEINZ CO COM | 61,006 | $4.793M | 1.2% | $78.57 * | $47.82 | +6.7% | COM | 500754106 |
| MMM | 3M CO COM | 28,611 | $4.767M | 1.2% | $166.61 * | $92.11 | +9.6% | COM | 88579Y101 |
| NUE | NUCOR CORP COM | 99,161 | $4.69M | 1.2% | $47.30 * | $33.54 | +13.2% | COM | 670346105 |
| DIS | DISNEY WALT CO COM DISNEY | 46,574 | $4.625M | 1.2% | $99.30 * | $56.11 | +63.1% | COM | 254687106 |
| BA | BOEING CO COM | 36,285 | $4.606M | 1.1% | $126.94 * | $84.07 | +36.7% | COM | 097023105 |
| GM | GENERAL MTRS CO COM | 143,663 | $4.515M | 1.1% | $31.43 * | $27.71 | -7.6% | COM | 37045V100 |
| PEP | PEPSICO INC COM | 44,031 | $4.512M | 1.1% | $102.47 * | $56.26 | +35.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 43,435 | $4.261M | 1.1% | $98.10 * | $49.31 | +22.3% | COM | 718172109 |
| — | CHUBB LTD New | 33,720 | $4.018M | 1.0% | $119.16 | $119.16 | — | COM | h1467j104 |
| — | NORDSTROM INC COM | 69,168 | $3.957M | 1.0% | $57.21 | $60.48 | — | COM | 655664100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 36,717 | $3.873M | 1.0% | $105.48 * | $56.32 | +30.9% | COM | 911312106 |
| KO | COCA COLA CO COM | 82,272 | $3.817M | 1.0% | $46.39 * | $27.83 | +22.7% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC CL A | 89,132 | $3.576M | 0.9% | $40.12 * | $23.16 | +38.5% | COM | 609207105 |
| MO | ALTRIA GROUP INC COM | 54,829 | $3.436M | 0.9% | $62.67 * | $29.47 | +10.1% | COM | 02209S103 |
| HP | HELMERICH & PAYNE INC COM | 58,088 | $3.411M | 0.8% | $58.72 | $54.33 | +8.1% | COM | 423452101 |
| ABT | ABBOTT LABS COM | 77,852 | $3.257M | 0.8% | $41.84 * | $29.81 | +17.0% | COM | 002824100 |
| LEG | LEGGETT & PLATT INC COM | 56,336 | $2.727M | 0.7% | $48.41 | $32.56 | +48.7% | COM | 524660107 |
| ZTS | ZOETIS INC CL A | 59,833 | $2.652M | 0.7% | $44.32 * | $40.66 | +1.0% | COM | 98978V103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 12,623 | $2.594M | 0.6% | $205.50 | $205.15 | +0.2% | COM | 78462F103 |
| PCAR | PACCAR INC COM | 43,274 | $2.367M | 0.6% | $54.70 * | $21.89 | +16.0% | COM | 693718108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 42,960 | $2.299M | 0.6% | $53.51 | $39.38 | +35.9% | INT | 881624209 |
| VFC | V F CORP COM | 34,122 | $2.21M | 0.6% | $64.77 * | $49.63 | +22.9% | COM | 918204108 |
| BAC | BANK AMER CORP COM | 159,507 | $2.157M | 0.5% | $13.52 * | $11.37 | -4.1% | COM | 060505104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,624 | $2.002M | 0.5% | $762.96 * | $36.73 | +3.1% | COM | 02079K305 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 11,140 | $1.968M | 0.5% | $176.66 | $174.69 | +1.1% | COM | 78467X109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 106,202 | $1.883M | 0.5% | $17.73 * | $6.50 | +20.8% | COM | 42824C109 |
| HPQ | HP INC COM | 145,868 | $1.797M | 0.4% | $12.32 * | $8.74 | +2.4% | COM | 40434L105 |
| — | CELGENE CORP COM | 17,550 | $1.757M | 0.4% | $100.11 | $102.65 | — | COM | 151020104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 57,576 | $1.508M | 0.4% | $26.19 | $18.42 | +42.3% | INT | 874039100 |
| — | TIFFANY & CO NEW COM | 20,233 | $1.485M | 0.4% | $73.39 | $72.84 | — | COM | 886547108 |
| — | VARIAN MED SYS INC COM | 13,865 | $1.109M | 0.3% | $79.99 | $80.78 | — | COM | 92220P105 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,504 | $973K | 0.2% | $84.58 * | $47.34 | +30.1% | COM | 693475105 |
| ELV | ANTHEM INC COM | 6,350 | $883K | 0.2% | $139.06 * | $105.54 | +15.3% | COM | 036752103 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 9,709 | $776K | 0.2% | $79.93 | $76.07 | +5.1% | COM | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,994 | $709K | 0.2% | $141.97 | $124.41 | +14.0% | COM | 084670702 |
| TROW | PRICE T ROWE GROUP INC COM | 9,408 | $691K | 0.2% | $73.45 * | $50.88 | +1.4% | COM | 74144T108 |
| AAPL | APPLE INC COM | 6,158 | $671K | 0.2% | $108.96 * | $19.75 | +25.1% | COM | 037833100 |
| — | TATE & LYLE PLC SPONSORED ADR | 19,800 | $659K | 0.2% | $33.28 | $35.75 | — | INT | 876570607 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 18,803 | $650K | 0.2% | $34.57 | $41.74 | -17.2% | INT | 922042858 |
| — | COMPUTER SVCS INC COM | 16,204 | $616K | 0.2% | $38.02 | $39.99 | — | COM | 20539A105 |
| CMCSA | COMCAST CORP NEW CL A | 9,282 | $567K | 0.1% | $61.09 * | $23.76 | +1.9% | COM | 20030N101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,171 | $514K | 0.1% | $99.40 * | $33.61 | +22.8% | COM | 579780206 |
| — | NOBLE ENERGY INC COM | 16,000 | $503K | 0.1% | $31.44 | $60.06 | — | COM | 655044105 |
| TJX | TJX COS INC NEW COM | 5,925 | $464K | 0.1% | $78.31 * | $23.25 | +46.9% | COM | 872540109 |
| MTB | M & T BK CORP COM | 4,029 | $447K | 0.1% | $110.95 * | $91.64 | -8.2% | COM | 55261F104 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 5,200 | $382K | 0.1% | $73.46 * | $35.80 | +2.5% | COM | 97717W307 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 10,513 | $377K | 0.1% | $35.86 | $39.02 | -8.0% | INT | 921943858 |
| UAA | UNDER ARMOUR INC CL A | 4,138 | $351K | 0.1% | $84.82 * | $24.70 | +71.7% | COM | 904311107 |
| — | BROWN FORMAN CORP | 3,429 | $341K | 0.1% | $99.45 | $99.15 | — | COM | 115637AN0 |
| GIS | GENERAL MLS INC COM | 4,474 | $283K | 0.1% | $63.25 * | $32.10 | +40.0% | COM | 370334104 |
| DE | DEERE & CO COM | 3,600 | $277K | 0.1% | $76.94 * | $68.19 | -3.7% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $213K | 0.1% | $213000.00 | $199512.94 | +7.0% | COM | 084670108 |
| CSCO | CISCO SYS INC COM | 7,287 | $207K | 0.1% | $28.41 * | $20.16 | +4.0% | COM | 17275R102 |
| SO | SOUTHERN CO COM | 3,909 | $202K | 0.1% | $51.68 * | $32.22 | +6.7% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 2,550 | $110K | 0.0% | $43.14 | $47.44 | -9.0% | INT | 922042775 |
| MKC/V | MCCORMICK & CO INC COM VTG | 890 | $88,000 | 0.0% | $98.88 * | $37.23 | +10.7% | COM | 579780107 |
| — | ADVANCED MEDICAL ISOTOPE CORP | 3,000,000 | $14,000 | 0.0% | $0.00 | $0.00 | — | COM | 00765X102 |
| — | TERRACO GOLD CORP COM | 100,000 | $7,000 | 0.0% | $0.07 | $0.07 | — | COM | 88101N102 |
| — | QUATERRA RES INC COM | 100,700 | $4,000 | 0.0% | $0.04 | $0.10 | — | INT | 747952109 |
| — | APPLIED MINERALS INC COM | 15,000 | $3,000 | 0.0% | $0.20 | $0.27 | — | COM | 03823M100 |
| — | ECOSPHERE TECH INC COM | 10,500 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 27922X105 |
| — | WHITE MTN TITANIUM CORP COM | 10,000 | $1,000 | 0.0% | $0.10 | $0.60 | — | COM | 964109102 |
| EATR | EASTERN ASTERIA INC COM | 2,500,000 | $0 | 0.0% | $0.00 | $0.00 | -29.2% | COM | 276252103 |
| — | KIPS BAY MED INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 49726K105 |