Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value: $494M (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 COM VTG | 593,195 | $62.96M | 12.7% | $106.14 * | $40.61 | +8.9% | COM | 579780107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 175,697 | $18.74M | 3.8% | $106.67 * | $40.45 | +9.9% | COM | 579780206 |
| — | GENERAL ELECTRIC CO COM | 439,907 | $13.85M | 2.8% | $31.48 | $23.25 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP COM | 138,161 | $12.95M | 2.6% | $93.74 * | $51.39 | +19.8% | COM | 30231G102 |
| ORCL | ORACLE CORP COM | 286,413 | $11.72M | 2.4% | $40.93 * | $32.82 | +8.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 91,448 | $11.09M | 2.2% | $121.30 * | $59.83 | +55.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 177,952 | $11.06M | 2.2% | $62.14 * | $49.68 | -3.2% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW COM | 188,052 | $10.83M | 2.2% | $57.61 * | $36.77 | +11.6% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 210,157 | $10.75M | 2.2% | $51.17 * | $26.88 | +69.0% | COM | 594918104 |
| TGT | TARGET CORP COM | 145,039 | $10.13M | 2.1% | $69.82 * | $55.25 | -4.6% | COM | 87612E106 |
| INTC | INTEL CORP COM | 308,425 | $10.12M | 2.0% | $32.80 * | $17.18 | +53.6% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 116,598 | $9.872M | 2.0% | $84.67 * | $55.30 | +18.3% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 209,699 | $8.986M | 1.8% | $42.85 | $43.37 | -1.2% | INT | 922042775 |
| GLW | CORNING INC COM | 426,829 | $8.741M | 1.8% | $20.48 * | $11.13 | +43.0% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP COM | 33,997 | $8.437M | 1.7% | $248.17 * | $71.65 | +169.0% | COM | 539830109 |
| ABBV | ABBVIE INC COM | 134,724 | $8.341M | 1.7% | $61.91 * | $37.94 | +9.8% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP COM | 77,644 | $7.962M | 1.6% | $102.54 | $93.76 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO CO | 116,866 | $7.573M | 1.5% | $64.80 | $52.67 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO COM | 143,819 | $7.502M | 1.5% | $52.16 * | $39.05 | +4.9% | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 71,069 | $7.45M | 1.5% | $104.83 * | $65.52 | +6.7% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP COM | 87,201 | $7.423M | 1.5% | $85.13 * | $58.37 | +19.9% | COM | 655844108 |
| T | AT&T INC COM | 171,477 | $7.41M | 1.5% | $43.21 * | $12.43 | +33.4% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 79,534 | $7.307M | 1.5% | $91.87 * | $46.53 | +61.2% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 129,610 | $7.237M | 1.5% | $55.84 * | $26.92 | +25.9% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW COM | 150,146 | $7.106M | 1.4% | $47.33 * | $28.47 | +27.3% | COM | 949746101 |
| CPK | CHESAPEAKE UTILS CORP COM | 107,279 | $7.1M | 1.4% | $66.18 * | $30.17 | +83.9% | COM | 165303108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 96,285 | $7.082M | 1.4% | $73.55 * | $28.67 | +84.3% | COM | 110122108 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 220,447 | $6.935M | 1.4% | $31.46 | $24.89 | — | COM | 939653101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 45,072 | $6.841M | 1.4% | $151.78 * | $118.15 | -18.1% | COM | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 9,737 | $6.739M | 1.4% | $692.10 * | $35.61 | -3.5% | COM | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 216,319 | $6.329M | 1.3% | $29.26 | $43.78 | — | COM | 293792107 |
| HOG | HARLEY DAVIDSON INC COM | 138,278 | $6.264M | 1.3% | $45.30 | $55.04 | -17.7% | COM | 412822108 |
| CAT | CATERPILLAR INC DEL COM | 79,810 | $6.05M | 1.2% | $75.81 * | $61.51 | -1.4% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO COM | 81,907 | $5.996M | 1.2% | $73.20 * | $44.38 | +31.9% | COM | 194162103 |
| NWL | NEWELL BRANDS INC. | 118,354 | $5.748M | 1.2% | $48.57 * | $16.79 | +94.6% | COM | 651229106 |
| QCOM | QUALCOMM INC COM | 104,123 | $5.578M | 1.1% | $53.57 * | $44.02 | -6.4% | COM | 747525103 |
| KHC | KRAFT HEINZ CO COM | 60,089 | $5.317M | 1.1% | $88.49 * | $47.82 | +21.0% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP COM | 81,697 | $5.189M | 1.1% | $63.52 * | $63.80 | -15.9% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 59,017 | $5.063M | 1.0% | $85.79 * | $46.35 | +25.3% | COM | 26441C204 |
| MMM | 3M CO COM | 26,971 | $4.723M | 1.0% | $175.11 * | $92.11 | +15.9% | COM | 88579Y101 |
| DIS | DISNEY WALT CO COM DISNEY | 47,329 | $4.63M | 0.9% | $97.83 * | $56.69 | +59.1% | COM | 254687106 |
| NUE | NUCOR CORP COM | 93,133 | $4.602M | 0.9% | $49.41 * | $33.54 | +19.3% | COM | 670346105 |
| SYY | SYSCO CORP COM | 88,673 | $4.499M | 0.9% | $50.74 * | $24.46 | +62.6% | COM | 871829107 |
| PEP | PEPSICO INC COM | 41,277 | $4.373M | 0.9% | $105.94 * | $56.26 | +41.4% | COM | 713448108 |
| — | NORDSTROM INC COM | 112,748 | $4.29M | 0.9% | $38.05 | $51.81 | — | COM | 655664100 |
| VRSK | VERISK ANALYTICS INC COM | 52,625 | $4.267M | 0.9% | $81.08 * | $74.97 | +3.4% | COM | 92345Y106 |
| — | CHUBB LTD New | 32,531 | $4.252M | 0.9% | $130.71 | $119.16 | — | COM | h1467j104 |
| PM | PHILIP MORRIS INTL INC COM | 41,285 | $4.2M | 0.9% | $101.73 * | $49.31 | +28.1% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC CL A | 88,422 | $4.024M | 0.8% | $45.51 * | $23.16 | +57.7% | COM | 609207105 |
| HP | HELMERICH & PAYNE INC COM | 56,899 | $3.82M | 0.8% | $67.14 | $54.33 | +23.6% | COM | 423452101 |
| GM | GENERAL MTRS CO COM | 134,369 | $3.803M | 0.8% | $28.30 * | $27.71 | -15.7% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 34,148 | $3.678M | 0.7% | $107.71 * | $56.32 | +34.8% | COM | 911312106 |
| KO | COCA COLA CO COM | 80,563 | $3.652M | 0.7% | $45.33 * | $27.83 | +20.8% | COM | 191216100 |
| MO | ALTRIA GROUP INC COM | 52,014 | $3.587M | 0.7% | $68.96 * | $29.47 | +22.2% | COM | 02209S103 |
| PCAR | PACCAR INC COM | 66,781 | $3.464M | 0.7% | $51.87 * | $23.22 | +4.1% | COM | 693718108 |
| ABT | ABBOTT LABS COM | 77,527 | $3.048M | 0.6% | $39.32 * | $29.81 | +10.6% | COM | 002824100 |
| LEG | LEGGETT & PLATT INC COM | 53,251 | $2.722M | 0.6% | $51.12 | $32.56 | +57.0% | COM | 524660107 |
| BA | BOEING CO COM | 20,757 | $2.696M | 0.5% | $129.88 * | $84.07 | +41.0% | COM | 097023105 |
| ZTS | ZOETIS INC CL A | 56,687 | $2.69M | 0.5% | $47.45 * | $40.66 | +8.6% | COM | 98978V103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 12,513 | $2.621M | 0.5% | $209.46 | $205.15 | +2.1% | COM | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 11,632 | $2.082M | 0.4% | $178.99 | $174.81 | +2.4% | COM | 78467X109 |
| VSS | VANGUARD INTL EQUITY INDEX FD | 22,122 | $2.059M | 0.4% | $93.07 | $94.75 | -1.8% | INT | 922042718 |
| OLN | OLIN CORP $1 NEW | 82,585 | $2.051M | 0.4% | $24.84 * | $16.42 | +15.6% | COM | 680665205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 39,983 | $2.008M | 0.4% | $50.22 | $39.38 | +27.6% | INT | 881624209 |
| VFC | V F CORP COM | 32,427 | $1.994M | 0.4% | $61.49 * | $49.63 | +16.7% | COM | 918204108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 105,494 | $1.927M | 0.4% | $18.27 * | $6.50 | +24.8% | COM | 42824C109 |
| BAC | BANK AMER CORP COM | 143,687 | $1.907M | 0.4% | $13.27 * | $11.37 | -5.6% | COM | 060505104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,323 | $1.634M | 0.3% | $703.40 * | $36.73 | -4.9% | COM | 02079K305 |
| — | CELGENE CORP COM | 16,141 | $1.592M | 0.3% | $98.63 | $102.65 | — | COM | 151020104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 52,388 | $1.374M | 0.3% | $26.23 | $18.42 | +42.4% | INT | 874039100 |
| — | TIFFANY & CO NEW COM | 19,433 | $1.178M | 0.2% | $60.62 | $72.84 | — | COM | 886547108 |
| — | VARIAN MED SYS INC COM | 12,765 | $1.05M | 0.2% | $82.26 | $80.78 | — | COM | 92220P105 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,929 | $890K | 0.2% | $81.43 * | $47.34 | +26.0% | COM | 693475105 |
| ELV | ANTHEM INC COM | 6,200 | $814K | 0.2% | $131.29 * | $105.54 | +9.4% | COM | 036752103 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 9,109 | $764K | 0.2% | $83.87 | $76.07 | +10.3% | COM | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,934 | $714K | 0.1% | $144.71 | $124.41 | +16.4% | COM | 084670702 |
| TROW | PRICE T ROWE GROUP INC COM | 8,933 | $652K | 0.1% | $72.99 * | $50.88 | +1.5% | COM | 74144T108 |
| AAPL | APPLE INC COM | 6,774 | $648K | 0.1% | $95.66 * | $20.01 | +9.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 17,729 | $625K | 0.1% | $35.25 | $41.74 | -15.6% | INT | 922042858 |
| — | TATE & LYLE PLC SPONSORED ADR | 17,120 | $623K | 0.1% | $36.39 | $35.75 | — | INT | 876570607 |
| — | COMPUTER SVCS INC COM | 16,204 | $607K | 0.1% | $37.46 | $39.99 | — | COM | 20539A105 |
| — | NOBLE ENERGY INC COM | 16,000 | $574K | 0.1% | $35.88 | $60.06 | — | COM | 655044105 |
| CMCSA | COMCAST CORP NEW CL A | 7,365 | $480K | 0.1% | $65.17 * | $23.76 | +9.2% | COM | 20030N101 |
| TJX | TJX COS INC NEW COM | 6,035 | $466K | 0.1% | $77.22 * | $23.44 | +44.1% | COM | 872540109 |
| MTB | M & T BK CORP COM | 3,738 | $442K | 0.1% | $118.25 * | $91.64 | -1.6% | COM | 55261F104 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 5,200 | $394K | 0.1% | $75.77 * | $35.80 | +5.8% | COM | 97717W307 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 9,903 | $350K | 0.1% | $35.34 | $39.02 | -9.4% | INT | 921943858 |
| — | BROWN FORMAN CORP | 3,429 | $343K | 0.1% | $100.03 | $99.15 | — | COM | 115637AN0 |
| GIS | GENERAL MLS INC COM | 4,674 | $333K | 0.1% | $71.25 * | $32.67 | +55.9% | COM | 370334104 |
| DE | DEERE & CO COM | 3,600 | $292K | 0.1% | $81.11 * | $68.19 | +2.1% | COM | 244199105 |
| — | NAMIC INSURANCE CO CL B | 794 | $229K | 0.0% | $288.41 | $288.41 | — | COM | 6298990a4 |
| CSCO | CISCO SYS INC COM | 7,787 | $223K | 0.0% | $28.64 * | $20.21 | +5.5% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $217K | 0.0% | $217000.00 | $199512.94 | +8.8% | COM | 084670108 |
| SO | SOUTHERN CO COM | 3,909 | $210K | 0.0% | $53.72 * | $32.22 | +11.9% | COM | 842587107 |
| — | AON PLC SHS CL A | 1,900 | $208K | 0.0% | $109.47 | $109.47 | — | COM | G0408V102 |
| — | EXELON CORP COM | 5,671 | $206K | 0.0% | $36.33 | $36.33 | — | COM | 30161n101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 499 | $201K | 0.0% | $402.81 * | $8.69 | -7.3% | COM | 169656105 |
| BDRLQ | BLONDER TONGUE LABS INC COM | 118,940 | $57,000 | 0.0% | $0.48 | $0.48 | — | COM | 093698108 |
| — | TERRACO GOLD CORP COM | 100,000 | $12,000 | 0.0% | $0.12 | $0.07 | — | COM | 88101N102 |
| — | ADVANCED MEDICAL ISOTOPE CORP | 3,000,000 | $11,000 | 0.0% | $0.00 | $0.00 | — | COM | 00765X102 |
| — | QUATERRA RES INC COM | 100,700 | $5,000 | 0.0% | $0.05 | $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 | -31.9% | COM | 276252103 |
| — | KIPS BAY MED INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 49726K105 |