Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value: $496M (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 | $59.41M | 12.0% | $100.16 * | $40.61 | +3.2% | COM | 579780107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 175,697 | $17.56M | 3.5% | $99.92 * | $40.45 | +3.3% | COM | 579780206 |
| — | GENERAL ELECTRIC CO COM | 440,086 | $13.04M | 2.6% | $29.62 | $23.25 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP COM | 139,848 | $12.21M | 2.5% | $87.28 * | $51.48 | +12.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 209,318 | $12.06M | 2.4% | $57.60 * | $26.88 | +91.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 177,777 | $11.84M | 2.4% | $66.59 * | $49.68 | +4.5% | COM | 46625H100 |
| INTC | INTEL CORP COM | 310,179 | $11.71M | 2.4% | $37.75 * | $17.18 | +78.1% | COM | 458140100 |
| MRK | MERCK & CO INC NEW COM | 179,684 | $11.21M | 2.3% | $62.41 * | $36.77 | +21.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP COM | 285,023 | $11.2M | 2.3% | $39.28 * | $32.82 | +4.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 91,473 | $10.81M | 2.2% | $118.13 * | $59.83 | +52.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 113,035 | $10.14M | 2.0% | $89.75 * | $55.30 | +26.3% | COM | 742718109 |
| TGT | TARGET CORP COM | 145,157 | $9.969M | 2.0% | $68.68 * | $55.25 | -5.4% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 210,879 | $9.58M | 1.9% | $45.43 | $43.37 | +4.7% | INT | 922042775 |
| GLW | CORNING INC COM | 389,665 | $9.216M | 1.9% | $23.65 * | $11.13 | +66.1% | COM | 219350105 |
| ABBV | ABBVIE INC COM | 135,979 | $8.576M | 1.7% | $63.07 * | $37.94 | +12.9% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP COM | 87,588 | $8.501M | 1.7% | $97.06 * | $58.37 | +37.6% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP COM | 33,548 | $8.042M | 1.6% | $239.72 * | $71.65 | +161.6% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP COM | 77,930 | $7.918M | 1.6% | $101.60 | $93.76 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO COM | 145,104 | $7.91M | 1.6% | $54.51 * | $39.05 | +10.6% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO CO | 117,217 | $7.85M | 1.6% | $66.97 | $52.67 | — | COM | 263534109 |
| GOOG | ALPHABET INC CAP STK CL C | 9,732 | $7.565M | 1.5% | $777.33 * | $35.61 | +8.3% | COM | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 71,986 | $7.409M | 1.5% | $102.92 * | $65.56 | +5.8% | COM | 166764100 |
| HOG | HARLEY DAVIDSON INC COM | 137,763 | $7.245M | 1.5% | $52.59 | $55.04 | -4.5% | COM | 412822108 |
| QCOM | QUALCOMM INC COM | 105,463 | $7.224M | 1.5% | $68.50 * | $44.06 | +20.6% | COM | 747525103 |
| T | AT&T INC COM | 175,676 | $7.134M | 1.4% | $40.61 * | $12.53 | +26.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 44,807 | $7.118M | 1.4% | $158.86 * | $118.15 | -13.5% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL COM | 79,770 | $7.081M | 1.4% | $88.77 * | $61.51 | +16.6% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 79,994 | $7.055M | 1.4% | $88.19 * | $46.53 | +55.7% | COM | 053015103 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 225,243 | $7.01M | 1.4% | $31.12 | $25.02 | — | COM | 939653101 |
| WFC | WELLS FARGO & CO NEW COM | 157,361 | $6.968M | 1.4% | $44.28 * | $28.85 | +18.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 130,587 | $6.788M | 1.4% | $51.98 * | $26.92 | +18.4% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 125,891 | $6.788M | 1.4% | $53.92 * | $32.78 | +18.2% | COM | 110122108 |
| CPK | CHESAPEAKE UTILS CORP COM | 107,279 | $6.55M | 1.3% | $61.06 * | $30.17 | +70.6% | COM | 165303108 |
| NWL | NEWELL BRANDS INC. | 118,119 | $6.22M | 1.3% | $52.66 * | $16.79 | +111.7% | COM | 651229106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 223,909 | $6.187M | 1.2% | $27.63 | $43.23 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO COM | 81,853 | $6.069M | 1.2% | $74.15 * | $44.38 | +34.3% | COM | 194162103 |
| — | NORDSTROM INC COM | 113,473 | $5.887M | 1.2% | $51.88 | $51.81 | — | COM | 655664100 |
| KHC | KRAFT HEINZ CO COM | 60,014 | $5.372M | 1.1% | $89.51 * | $47.82 | +23.3% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP COM | 66,441 | $4.772M | 1.0% | $71.82 * | $63.80 | -4.3% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 58,911 | $4.715M | 1.0% | $80.04 * | $46.35 | +18.1% | COM | 26441C204 |
| PEP | PEPSICO INC COM | 41,575 | $4.522M | 0.9% | $108.77 * | $56.26 | +46.2% | COM | 713448108 |
| MMM | 3M CO COM | 25,494 | $4.493M | 0.9% | $176.24 * | $92.11 | +17.4% | COM | 88579Y101 |
| DIS | DISNEY WALT CO COM DISNEY | 47,329 | $4.395M | 0.9% | $92.86 * | $56.69 | +52.1% | COM | 254687106 |
| SYY | SYSCO CORP COM | 88,623 | $4.343M | 0.9% | $49.01 * | $24.46 | +57.0% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC COM | 52,625 | $4.277M | 0.9% | $81.27 * | $74.97 | +3.6% | COM | 92345Y106 |
| NUE | NUCOR CORP COM | 85,638 | $4.235M | 0.9% | $49.45 * | $33.54 | +20.3% | COM | 670346105 |
| — | CHUBB LTD New | 32,531 | $4.088M | 0.8% | $125.66 | $119.16 | — | COM | h1467j104 |
| PM | PHILIP MORRIS INTL INC COM | 41,235 | $4.009M | 0.8% | $97.22 * | $49.31 | +23.7% | COM | 718172109 |
| PCAR | PACCAR INC COM | 66,756 | $3.924M | 0.8% | $58.78 * | $23.22 | +18.5% | COM | 693718108 |
| MDLZ | MONDELEZ INTL INC CL A | 88,422 | $3.882M | 0.8% | $43.90 * | $23.16 | +52.8% | COM | 609207105 |
| HP | HELMERICH & PAYNE INC COM | 57,399 | $3.863M | 0.8% | $67.30 | $54.33 | +23.9% | COM | 423452101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 34,540 | $3.777M | 0.8% | $109.35 * | $56.56 | +37.2% | COM | 911312106 |
| ABT | ABBOTT LABS COM | 79,712 | $3.371M | 0.7% | $42.29 * | $29.98 | +19.0% | COM | 002824100 |
| KO | COCA COLA CO COM | 79,583 | $3.368M | 0.7% | $42.32 * | $27.83 | +13.7% | COM | 191216100 |
| MO | ALTRIA GROUP INC COM | 51,864 | $3.279M | 0.7% | $63.22 * | $29.47 | +13.1% | COM | 02209S103 |
| ZTS | ZOETIS INC CL A | 56,662 | $2.947M | 0.6% | $52.01 * | $40.66 | +19.0% | COM | 98978V103 |
| BA | BOEING CO COM | 20,757 | $2.734M | 0.6% | $131.71 * | $84.07 | +44.2% | COM | 097023105 |
| LEG | LEGGETT & PLATT INC COM | 53,206 | $2.425M | 0.5% | $45.58 | $32.56 | +40.0% | COM | 524660107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 11,184 | $2.419M | 0.5% | $216.29 | $205.15 | +5.4% | COM | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX FD | 22,227 | $2.212M | 0.4% | $99.52 | $94.75 | +5.0% | INT | 922042718 |
| OLN | OLIN CORP $1 NEW | 107,450 | $2.205M | 0.4% | $20.52 * | $16.45 | -3.8% | COM | 680665205 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 12,034 | $2.2M | 0.4% | $182.82 | $175.11 | +4.4% | COM | 78467X109 |
| BAC | BANK AMER CORP COM | 135,827 | $2.126M | 0.4% | $15.65 * | $11.37 | +11.9% | COM | 060505104 |
| VFC | V F CORP COM | 36,262 | $2.032M | 0.4% | $56.04 * | $50.49 | +4.5% | COM | 918204108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 87,510 | $1.991M | 0.4% | $22.75 * | $6.50 | +55.4% | COM | 42824C109 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,317 | $1.863M | 0.4% | $804.06 * | $36.73 | +8.6% | COM | 02079K305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 40,303 | $1.854M | 0.4% | $46.00 | $39.38 | +16.8% | INT | 881624209 |
| — | CELGENE CORP COM | 16,104 | $1.683M | 0.3% | $104.51 | $102.65 | — | COM | 151020104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 52,348 | $1.601M | 0.3% | $30.58 | $18.42 | +66.1% | INT | 874039100 |
| — | VARIAN MED SYS INC COM | 14,845 | $1.478M | 0.3% | $99.56 | $83.41 | — | COM | 92220P105 |
| — | TIFFANY & CO NEW COM | 19,408 | $1.41M | 0.3% | $72.65 | $72.84 | — | COM | 886547108 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,701 | $964K | 0.2% | $90.09 * | $47.34 | +40.4% | COM | 693475105 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 9,024 | $761K | 0.2% | $84.33 | $76.07 | +10.9% | COM | 78464A763 |
| AAPL | APPLE INC COM | 6,676 | $755K | 0.2% | $113.09 * | $20.01 | +29.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,839 | $699K | 0.1% | $144.45 | $124.41 | +16.1% | COM | 084670702 |
| — | TATE & LYLE PLC SPONSORED ADR | 17,395 | $689K | 0.1% | $39.61 | $35.81 | — | INT | 876570607 |
| ELV | ANTHEM INC COM | 5,415 | $679K | 0.1% | $125.39 * | $105.54 | +5.0% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 17,610 | $663K | 0.1% | $37.65 | $41.74 | -9.8% | INT | 922042858 |
| — | COMPUTER SVCS INC COM | 16,204 | $617K | 0.1% | $38.08 | $39.99 | — | COM | 20539A105 |
| TROW | PRICE T ROWE GROUP INC COM | 8,933 | $594K | 0.1% | $66.50 * | $50.88 | -6.7% | COM | 74144T108 |
| — | NOBLE ENERGY INC COM | 16,000 | $572K | 0.1% | $35.75 | $60.06 | — | COM | 655044105 |
| CMCSA | COMCAST CORP NEW CL A | 7,365 | $489K | 0.1% | $66.40 * | $23.76 | +11.6% | COM | 20030N101 |
| TJX | TJX COS INC NEW COM | 6,035 | $451K | 0.1% | $74.73 * | $23.44 | +40.0% | COM | 872540109 |
| MTB | M & T BK CORP COM | 3,723 | $432K | 0.1% | $116.04 * | $91.64 | -2.8% | COM | 55261F104 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 5,200 | $400K | 0.1% | $76.92 * | $35.80 | +7.5% | COM | 97717W307 |
| HPQ | HP INC COM | 24,256 | $377K | 0.1% | $15.54 * | $10.47 | +9.7% | COM | 40434L105 |
| — | BROWN FORMAN CORP | 7,838 | $372K | 0.1% | $47.46 | $70.08 | — | COM | 115637AN0 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 9,903 | $370K | 0.1% | $37.36 | $39.02 | -4.1% | INT | 921943858 |
| — | POWERSHARES EXC TRADED FD TR I | 8,638 | $358K | 0.1% | $41.44 | $41.44 | — | COM | 73937B779 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 4,800 | $325K | 0.1% | $67.71 | $67.71 | — | COM | 46429b689 |
| DE | DEERE & CO COM | 3,600 | $307K | 0.1% | $85.28 * | $68.19 | +8.4% | COM | 244199105 |
| GIS | GENERAL MLS INC COM | 4,674 | $299K | 0.1% | $63.97 * | $32.67 | +40.6% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC COM | 2,021 | $247K | 0.0% | $122.22 * | $24.82 | -2.5% | COM | 65339F101 |
| SO | SOUTHERN CO COM | 4,694 | $241K | 0.0% | $51.34 * | $32.78 | +6.3% | COM | 842587107 |
| CSCO | CISCO SYS INC COM | 7,612 | $241K | 0.0% | $31.66 * | $20.21 | +17.7% | COM | 17275R102 |
| — | NAMIC INSURANCE CO CL B | 794 | $229K | 0.0% | $288.41 | $288.41 | — | COM | 6298990a4 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $216K | 0.0% | $216000.00 | $199512.94 | +8.4% | COM | 084670108 |
| — | AON PLC SHS CL A | 1,900 | $214K | 0.0% | $112.63 | $109.47 | — | COM | G0408V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 499 | $211K | 0.0% | $422.85 * | $8.69 | -2.6% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD COM | 2,663 | $209K | 0.0% | $78.48 * | $60.67 | -0.5% | COM | 806857108 |
| BDRLQ | BLONDER TONGUE LABS INC COM | 158,940 | $98,000 | 0.0% | $0.62 | $0.51 | — | COM | 093698108 |
| — | TERRACO GOLD CORP COM | 100,000 | $13,000 | 0.0% | $0.13 | $0.07 | — | COM | 88101N102 |
| — | QUATERRA RES INC COM | 100,700 | $6,000 | 0.0% | $0.06 | $0.10 | — | INT | 747952109 |
| — | ADVANCED MEDICAL ISOTOPE CORP | 3,000,000 | $6,000 | 0.0% | $0.00 | $0.00 | — | COM | 00765X102 |
| — | APPLIED MINERALS INC COM | 15,000 | $2,000 | 0.0% | $0.13 | $0.27 | — | COM | 03823M100 |
| — | WHITE MTN TITANIUM CORP COM | 10,000 | $1,000 | 0.0% | $0.10 | $0.60 | — | COM | 964109102 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 27922X105 |
| — | KIPS BAY MED INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 49726K105 |