CIK: 0001055963 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value ($000): $493,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKC/V | MCCORMICK & CO INC COM VTG | 593,195 | $62,962 | 12.7% | $40.61 | +0.0% | COM | 579780107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 175,697 | $18,742 | 3.8% | $40.45 | +0.5% | COM | 579780206 |
| — | GENERAL ELECTRIC CO COM | 439,907 | $13,848 | 2.8% | $23.25 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP COM | 138,161 | $12,951 | 2.6% | $51.39 | +12.6% | COM | 30231G102 |
| ORCL | ORACLE CORP COM | 286,413 | $11,723 | 2.4% | $32.82 | +5.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 91,448 | $11,093 | 2.2% | $59.83 | +45.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 177,952 | $11,058 | 2.2% | $49.68 | -2.7% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW COM | 188,052 | $10,834 | 2.2% | $36.77 | +7.4% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 210,157 | $10,754 | 2.2% | $26.88 | +71.0% | COM | 594918104 |
| TGT | TARGET CORP COM | 145,039 | $10,127 | 2.1% | $55.25 | +1.5% | COM | 87612E106 |
| INTC | INTEL CORP COM | 308,425 | $10,116 | 2.0% | $17.18 | +46.2% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 116,598 | $9,872 | 2.0% | $55.30 | +14.5% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 209,699 | $8,986 | 1.8% | $42.88 | — | INT | 922042775 |
| GLW | CORNING INC COM | 426,829 | $8,741 | 1.8% | $11.13 | +39.4% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP COM | 33,997 | $8,437 | 1.7% | $71.65 | +154.5% | COM | 539830109 |
| ABBV | ABBVIE INC COM | 134,724 | $8,341 | 1.7% | $37.94 | +8.0% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP COM | 77,644 | $7,962 | 1.6% | $93.76 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO CO | 116,866 | $7,573 | 1.5% | $52.67 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO COM | 143,819 | $7,502 | 1.5% | $39.05 | +6.4% | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 71,069 | $7,450 | 1.5% | $65.52 | +1.9% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP COM | 87,201 | $7,423 | 1.5% | $58.37 | +19.4% | COM | 655844108 |
| T | AT&T INC COM | 171,477 | $7,410 | 1.5% | $12.43 | +21.5% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 79,534 | $7,307 | 1.5% | $46.53 | +54.3% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 129,610 | $7,237 | 1.5% | $26.92 | +16.9% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW COM | 150,146 | $7,106 | 1.4% | $28.47 | +30.8% | COM | 949746101 |
| CPK | CHESAPEAKE UTILS CORP COM | 107,279 | $7,100 | 1.4% | $30.17 | +66.5% | COM | 165303108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 96,285 | $7,082 | 1.4% | $28.67 | +76.2% | COM | 110122108 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 220,447 | $6,935 | 1.4% | $24.89 | — | COM | 939653101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 45,072 | $6,841 | 1.4% | $118.15 | -19.5% | COM | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 9,737 | $6,739 | 1.4% | $35.61 | +0.1% | COM | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 216,319 | $6,329 | 1.3% | $43.78 | — | COM | 293792107 |
| HOG | HARLEY DAVIDSON INC COM | 138,278 | $6,264 | 1.3% | $55.04 | -16.4% | COM | 412822108 |
| CAT | CATERPILLAR INC DEL COM | 79,810 | $6,050 | 1.2% | $61.51 | -2.7% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO COM | 81,907 | $5,996 | 1.2% | $44.38 | +28.2% | COM | 194162103 |
| NWL | NEWELL BRANDS INC. | 118,354 | $5,748 | 1.2% | $16.79 | +86.8% | COM | 651229106 |
| QCOM | QUALCOMM INC COM | 104,123 | $5,578 | 1.1% | $44.02 | -8.5% | COM | 747525103 |
| KHC | KRAFT HEINZ CO COM | 60,089 | $5,317 | 1.1% | $47.82 | +12.1% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP COM | 81,697 | $5,189 | 1.1% | $63.80 | -8.1% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 59,017 | $5,063 | 1.0% | $46.35 | +16.1% | COM | 26441C204 |
| MMM | 3M CO COM | 26,971 | $4,723 | 1.0% | $92.11 | +11.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO COM DISNEY | 47,329 | $4,630 | 0.9% | $56.69 | +62.6% | COM | 254687106 |
| NUE | NUCOR CORP COM | 93,133 | $4,602 | 0.9% | $33.54 | +16.7% | COM | 670346105 |
| SYY | SYSCO CORP COM | 88,673 | $4,499 | 0.9% | $24.46 | +54.1% | COM | 871829107 |
| PEP | PEPSICO INC COM | 41,277 | $4,373 | 0.9% | $56.26 | +37.0% | COM | 713448108 |
| — | NORDSTROM INC COM | 112,748 | $4,290 | 0.9% | $51.81 | — | COM | 655664100 |
| VRSK | VERISK ANALYTICS INC COM | 52,625 | $4,267 | 0.9% | $74.97 | 0.0% | COM | 92345Y106 |
| — | CHUBB LTD New | 32,531 | $4,252 | 0.9% | $119.16 | — | COM | h1467j104 |
| PM | PHILIP MORRIS INTL INC COM | 41,285 | $4,200 | 0.9% | $49.31 | +24.5% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC CL A | 88,422 | $4,024 | 0.8% | $23.16 | +50.4% | COM | 609207105 |
| HP | HELMERICH & PAYNE INC COM | 56,899 | $3,820 | 0.8% | $54.33 | +13.7% | COM | 423452101 |
| GM | GENERAL MTRS CO COM | 134,369 | $3,803 | 0.8% | $27.71 | -10.5% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 34,148 | $3,678 | 0.7% | $56.32 | +29.8% | COM | 911312106 |
| KO | COCA COLA CO COM | 80,563 | $3,652 | 0.7% | $27.83 | +19.7% | COM | 191216100 |
| MO | ALTRIA GROUP INC COM | 52,014 | $3,587 | 0.7% | $29.47 | +12.7% | COM | 02209S103 |
| PCAR | PACCAR INC COM | 66,781 | $3,464 | 0.7% | $23.22 | +10.5% | COM | 693718108 |
| ABT | ABBOTT LABS COM | 77,527 | $3,048 | 0.6% | $29.81 | +11.9% | COM | 002824100 |
| LEG | LEGGETT & PLATT INC COM | 53,251 | $2,722 | 0.6% | $32.56 | +51.3% | COM | 524660107 |
| BA | BOEING CO COM | 20,757 | $2,696 | 0.5% | $84.07 | +41.0% | COM | 097023105 |
| ZTS | ZOETIS INC CL A | 56,687 | $2,690 | 0.5% | $40.66 | +7.9% | COM | 98978V103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 12,513 | $2,621 | 0.5% | $203.87 | — | COM | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 11,632 | $2,082 | 0.4% | $174.23 | — | COM | 78467X109 |
| VSS | VANGUARD INTL EQUITY INDEX FD | 22,122 | $2,059 | 0.4% | $93.07 | — | INT | 922042718 |
| OLN | OLIN CORP $1 NEW | 82,585 | $2,051 | 0.4% | $16.42 | 0.0% | COM | 680665205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 39,983 | $2,008 | 0.4% | $40.08 | — | INT | 881624209 |
| VFC | V F CORP COM | 32,427 | $1,994 | 0.4% | $49.63 | +19.2% | COM | 918204108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 105,494 | $1,927 | 0.4% | $6.50 | +19.4% | COM | 42824C109 |
| BAC | BANK AMER CORP COM | 143,687 | $1,907 | 0.4% | $11.37 | -0.3% | COM | 060505104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,323 | $1,634 | 0.3% | $36.73 | -0.8% | COM | 02079K305 |
| — | CELGENE CORP COM | 16,141 | $1,592 | 0.3% | $102.65 | — | COM | 151020104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 52,388 | $1,374 | 0.3% | $18.32 | — | INT | 874039100 |
| — | TIFFANY & CO NEW COM | 19,433 | $1,178 | 0.2% | $72.84 | — | COM | 886547108 |
| — | VARIAN MED SYS INC COM | 12,765 | $1,050 | 0.2% | $80.78 | — | COM | 92220P105 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,929 | $890 | 0.2% | $47.34 | +33.0% | COM | 693475105 |
| ELV | ANTHEM INC COM | 6,200 | $814 | 0.2% | $105.54 | +13.6% | COM | 036752103 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 9,109 | $764 | 0.2% | $74.00 | — | COM | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,934 | $714 | 0.1% | $124.41 | +14.9% | COM | 084670702 |
| TROW | PRICE T ROWE GROUP INC COM | 8,933 | $652 | 0.1% | $50.88 | +3.0% | COM | 74144T108 |
| AAPL | APPLE INC COM | 6,774 | $648 | 0.1% | $20.01 | +13.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 17,729 | $625 | 0.1% | $39.24 | — | INT | 922042858 |
| — | TATE & LYLE PLC SPONSORED ADR | 17,120 | $623 | 0.1% | $35.75 | — | INT | 876570607 |
| — | COMPUTER SVCS INC COM | 16,204 | $607 | 0.1% | $39.99 | — | COM | 20539A105 |
| — | NOBLE ENERGY INC COM | 16,000 | $574 | 0.1% | $60.06 | — | COM | 655044105 |
| CMCSA | COMCAST CORP NEW CL A | 7,365 | $480 | 0.1% | $23.76 | +4.0% | COM | 20030N101 |
| TJX | TJX COS INC NEW COM | 6,035 | $466 | 0.1% | $23.44 | +42.3% | COM | 872540109 |
| MTB | M & T BK CORP COM | 3,738 | $442 | 0.1% | $91.64 | -3.8% | COM | 55261F104 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 5,200 | $394 | 0.1% | $71.15 | — | COM | 97717W307 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 9,903 | $350 | 0.1% | $38.39 | — | INT | 921943858 |
| — | BROWN FORMAN CORP | 3,429 | $343 | 0.1% | $99.15 | — | COM | 115637AN0 |
| GIS | GENERAL MLS INC COM | 4,674 | $333 | 0.1% | $32.67 | +39.1% | COM | 370334104 |
| DE | DEERE & CO COM | 3,600 | $292 | 0.1% | $68.19 | +2.6% | COM | 244199105 |
| — | NAMIC INSURANCE CO CL B | 794 | $229 | 0.0% | $288.41 | — | COM | 6298990a4 |
| CSCO | CISCO SYS INC COM | 7,787 | $223 | 0.0% | $20.21 | +3.2% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $217 | 0.0% | $199512.94 | +7.5% | COM | 084670108 |
| SO | SOUTHERN CO COM | 3,909 | $210 | 0.0% | $32.22 | +4.4% | COM | 842587107 |
| — | AON PLC SHS CL A | 1,900 | $208 | 0.0% | $109.47 | — | COM | G0408V102 |
| — | EXELON CORP COM | 5,671 | $206 | 0.0% | $36.33 | — | COM | 30161n101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 499 | $201 | 0.0% | $8.69 | 0.0% | COM | 169656105 |
| BDRLQ | BLONDER TONGUE LABS INC COM | 118,940 | $57 | 0.0% | $0.48 | — | COM | 093698108 |
| — | TERRACO GOLD CORP COM | 100,000 | $12 | 0.0% | $0.07 | — | COM | 88101N102 |
| — | ADVANCED MEDICAL ISOTOPE CORP | 3,000,000 | $11 | 0.0% | $0.00 | — | COM | 00765X102 |
| — | QUATERRA RES INC COM | 100,700 | $5 | 0.0% | $0.10 | — | INT | 747952109 |
| — | APPLIED MINERALS INC COM | 15,000 | $3 | 0.0% | $0.27 | — | COM | 03823M100 |
| — | WHITE MTN TITANIUM CORP COM | 10,000 | $1 | 0.0% | $0.60 | — | COM | 964109102 |
| — | ECOSPHERE TECH INC COM | 10,500 | $1 | 0.0% | $0.10 | — | COM | 27922X105 |
| EATR | EASTERN ASTERIA INC COM | 2,500,000 | $0 | 0.0% | $0.00 | -31.9% | COM | 276252103 |
| — | KIPS BAY MED INC COM | 10,000 | $0 | 0.0% | — | — | COM | 49726K105 |