Location: Hunt Valley, MD
CIK: 0001055963 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value: $493M (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 | $55.23M | 11.2% | $93.10 * | $40.61 | -3.2% | COM | 579780107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 171,197 | $15.98M | 3.2% | $93.33 * | $40.45 | -2.5% | COM | 579780206 |
| JPM | JPMORGAN CHASE & CO COM | 170,880 | $14.74M | 3.0% | $86.29 * | $49.68 | +36.4% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO COM | 455,560 | $14.4M | 2.9% | $31.60 | $23.53 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP COM | 205,102 | $12.74M | 2.6% | $62.14 * | $26.88 | +107.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 137,991 | $12.46M | 2.5% | $90.26 * | $51.48 | +17.1% | COM | 30231G102 |
| INTC | INTEL CORP COM | 306,006 | $11.1M | 2.3% | $36.27 * | $17.18 | +72.4% | COM | 458140100 |
| ORCL | ORACLE CORP COM | 278,582 | $10.71M | 2.2% | $38.45 * | $32.82 | +2.3% | COM | 68389X105 |
| TGT | TARGET CORP COM | 144,819 | $10.46M | 2.1% | $72.23 * | $55.25 | +0.3% | COM | 87612E106 |
| MRK | MERCK & CO INC NEW COM | 177,255 | $10.44M | 2.1% | $58.87 * | $36.77 | +15.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 89,722 | $10.34M | 2.1% | $115.21 * | $59.83 | +50.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 111,439 | $9.37M | 1.9% | $84.08 * | $55.30 | +19.3% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP COM | 85,632 | $9.254M | 1.9% | $108.07 * | $58.37 | +54.2% | COM | 655844108 |
| ABBV | ABBVIE INC COM | 139,101 | $8.711M | 1.8% | $62.62 * | $38.03 | +12.9% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW COM | 154,725 | $8.527M | 1.7% | $55.11 * | $28.85 | +48.7% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO CO | 115,132 | $8.451M | 1.7% | $73.40 | $52.67 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP COM | 76,555 | $8.392M | 1.7% | $109.62 | $93.76 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW COM | 70,510 | $8.299M | 1.7% | $117.70 * | $65.56 | +22.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP COM | 33,188 | $8.295M | 1.7% | $249.94 * | $71.65 | +174.7% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 78,630 | $8.082M | 1.6% | $102.79 * | $46.53 | +82.5% | COM | 053015103 |
| EMR | EMERSON ELEC CO COM | 143,974 | $8.027M | 1.6% | $55.75 * | $39.05 | +14.2% | COM | 291011104 |
| HOG | HARLEY DAVIDSON INC COM | 135,270 | $7.892M | 1.6% | $58.34 | $55.04 | +6.0% | COM | 412822108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 134,367 | $7.852M | 1.6% | $58.44 * | $33.20 | +27.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 142,734 | $7.619M | 1.5% | $53.38 * | $27.27 | +21.4% | COM | 92343V104 |
| T | AT&T INC COM | 174,764 | $7.433M | 1.5% | $42.53 * | $12.53 | +34.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 44,737 | $7.426M | 1.5% | $165.99 * | $118.15 | -8.8% | COM | 459200101 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 223,078 | $7.292M | 1.5% | $32.69 | $25.02 | — | COM | 939653101 |
| GOOG | ALPHABET INC CAP STK CL C | 9,430 | $7.278M | 1.5% | $771.79 * | $35.61 | +7.6% | COM | 02079K107 |
| CAT | CATERPILLAR INC DEL COM | 78,285 | $7.26M | 1.5% | $92.74 * | $61.51 | +22.9% | COM | 149123101 |
| CPK | CHESAPEAKE UTILS CORP COM | 107,279 | $7.182M | 1.5% | $66.95 * | $30.17 | +87.9% | COM | 165303108 |
| QCOM | QUALCOMM INC COM | 103,298 | $6.735M | 1.4% | $65.20 * | $44.06 | +15.6% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 235,358 | $6.364M | 1.3% | $27.04 | $42.44 | — | COM | 293792107 |
| GLW | CORNING INC COM | 252,942 | $6.139M | 1.2% | $24.27 * | $11.13 | +71.5% | COM | 219350105 |
| PCAR | PACCAR INC COM | 89,291 | $5.706M | 1.2% | $63.90 * | $24.53 | +23.5% | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO COM | 85,987 | $5.627M | 1.1% | $65.44 * | $44.91 | +17.8% | COM | 194162103 |
| — | NORDSTROM INC COM | 111,688 | $5.353M | 1.1% | $47.93 | $51.81 | — | COM | 655664100 |
| VFC | V F CORP COM | 99,073 | $5.286M | 1.1% | $53.35 * | $51.35 | -2.2% | COM | 918204108 |
| NWL | NEWELL BRANDS INC. | 118,314 | $5.283M | 1.1% | $44.65 * | $16.79 | +80.2% | COM | 651229106 |
| KHC | KRAFT HEINZ CO COM | 59,773 | $5.219M | 1.1% | $87.31 * | $47.82 | +21.1% | COM | 500754106 |
| NUE | NUCOR CORP COM | 84,256 | $5.015M | 1.0% | $59.52 * | $33.54 | +45.7% | COM | 670346105 |
| DIS | DISNEY WALT CO COM DISNEY | 47,181 | $4.917M | 1.0% | $104.22 * | $56.69 | +72.0% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 59,163 | $4.592M | 0.9% | $77.62 * | $46.35 | +15.8% | COM | 26441C204 |
| ABT | ABBOTT LABS COM | 116,520 | $4.476M | 0.9% | $38.41 * | $31.14 | +4.7% | COM | 002824100 |
| HP | HELMERICH & PAYNE INC COM | 56,717 | $4.39M | 0.9% | $77.40 | $54.33 | +42.5% | COM | 423452101 |
| MMM | 3M CO COM | 24,563 | $4.386M | 0.9% | $178.56 * | $92.11 | +19.7% | COM | 88579Y101 |
| — | CHUBB LTD New | 32,081 | $4.239M | 0.9% | $132.13 | $119.16 | — | COM | h1467j104 |
| PEP | PEPSICO INC COM | 40,122 | $4.198M | 0.9% | $104.63 * | $56.26 | +41.6% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP COM | 46,294 | $4.039M | 0.8% | $87.25 * | $63.80 | +16.9% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC CL A | 88,422 | $3.92M | 0.8% | $44.33 * | $23.16 | +55.0% | COM | 609207105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 33,264 | $3.813M | 0.8% | $114.63 * | $56.56 | +44.8% | COM | 911312106 |
| PM | PHILIP MORRIS INTL INC COM | 41,154 | $3.765M | 0.8% | $91.49 * | $49.31 | +17.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC COM | 52,186 | $3.529M | 0.7% | $67.62 * | $29.47 | +22.0% | COM | 02209S103 |
| KO | COCA COLA CO COM | 79,521 | $3.297M | 0.7% | $41.46 * | $27.83 | +12.3% | COM | 191216100 |
| BA | BOEING CO COM | 19,939 | $3.104M | 0.6% | $155.67 * | $84.07 | +71.7% | COM | 097023105 |
| ZTS | ZOETIS INC CL A | 54,992 | $2.944M | 0.6% | $53.54 * | $40.66 | +22.7% | COM | 98978V103 |
| BAC | BANK AMER CORP COM | 131,454 | $2.905M | 0.6% | $22.10 * | $11.37 | +58.6% | COM | 060505104 |
| OLN | OLIN CORP $1 NEW | 107,340 | $2.749M | 0.6% | $25.61 * | $16.45 | +21.2% | COM | 680665205 |
| SYY | SYSCO CORP COM | 49,375 | $2.734M | 0.6% | $55.37 * | $24.46 | +78.5% | COM | 871829107 |
| LEG | LEGGETT & PLATT INC COM | 52,778 | $2.58M | 0.5% | $48.88 | $32.56 | +50.1% | COM | 524660107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 11,073 | $2.475M | 0.5% | $223.52 | $205.15 | +9.0% | COM | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 12,145 | $2.399M | 0.5% | $197.53 | $175.11 | +12.8% | COM | 78467X109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 87,430 | $2.023M | 0.4% | $23.14 * | $6.50 | +58.9% | COM | 42824C109 |
| — | CELGENE CORP COM | 15,672 | $1.814M | 0.4% | $115.75 | $102.65 | — | COM | 151020104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,276 | $1.804M | 0.4% | $792.62 * | $36.73 | +7.1% | COM | 02079K305 |
| — | TIFFANY & CO NEW COM | 19,398 | $1.502M | 0.3% | $77.43 | $72.84 | — | COM | 886547108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 49,760 | $1.431M | 0.3% | $28.76 | $18.42 | +56.1% | INT | 874039100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 37,448 | $1.357M | 0.3% | $36.24 | $39.38 | -7.9% | INT | 881624209 |
| — | VARIAN MED SYS INC COM | 14,845 | $1.333M | 0.3% | $89.79 | $83.41 | — | COM | 92220P105 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,701 | $1.252M | 0.3% | $117.00 * | $47.34 | +83.4% | COM | 693475105 |
| HTGC | HERCULES CAPITAL INC | 85,302 | $1.204M | 0.2% | $14.11 | $13.61 | +3.6% | COM | 427096508 |
| — | INTEROIL | 24,700 | $1.175M | 0.2% | $47.57 | $47.57 | — | COM | 460951106 |
| — | KEYW HOLDINGS CORP | 79,005 | $931K | 0.2% | $11.78 | $11.78 | — | COM | 493723100 |
| ELV | ANTHEM INC COM | 5,415 | $779K | 0.2% | $143.86 * | $105.54 | +21.0% | COM | 036752103 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 8,959 | $767K | 0.2% | $85.61 | $76.07 | +12.5% | COM | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,624 | $754K | 0.2% | $163.06 | $124.41 | +31.0% | COM | 084670702 |
| AAPL | APPLE INC COM | 5,909 | $684K | 0.1% | $115.76 * | $20.01 | +33.4% | COM | 037833100 |
| — | COMPUTER SVCS INC COM | 16,204 | $643K | 0.1% | $39.68 | $39.99 | — | COM | 20539A105 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 17,925 | $641K | 0.1% | $35.76 | $41.65 | -14.1% | INT | 922042858 |
| TROW | PRICE T ROWE GROUP INC COM | 8,508 | $640K | 0.1% | $75.22 * | $50.88 | +6.3% | COM | 74144T108 |
| — | TATE & LYLE PLC SPONSORED ADR | 17,145 | $613K | 0.1% | $35.75 | $35.81 | — | INT | 876570607 |
| — | NOBLE ENERGY INC COM | 16,000 | $609K | 0.1% | $38.06 | $60.06 | — | COM | 655044105 |
| MTB | M & T BK CORP COM | 3,723 | $582K | 0.1% | $156.33 * | $91.64 | +31.6% | COM | 55261F104 |
| UA | UNDER ARMOUR INC CLASS C | 21,353 | $537K | 0.1% | $25.15 | $27.67 | -9.0% | COM | 904311206 |
| — | COMCAST CORP NEW CL A | 7,088 | $489K | 0.1% | $68.99 | $68.99 | — | COM | 20030n101 |
| TJX | TJX COS INC NEW COM | 6,035 | $453K | 0.1% | $75.06 * | $23.44 | +41.1% | COM | 872540109 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 5,100 | $407K | 0.1% | $79.80 * | $35.80 | +11.6% | COM | 97717W307 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 10,838 | $396K | 0.1% | $36.54 | $38.80 | -5.8% | INT | 921943858 |
| DE | DEERE & CO COM | 3,575 | $368K | 0.1% | $102.94 * | $68.19 | +31.6% | COM | 244199105 |
| HPQ | HP INC COM | 24,506 | $364K | 0.1% | $14.85 * | $10.48 | +5.6% | COM | 40434L105 |
| — | POWERSHARES EXC TRADED FD TR I | 8,638 | $359K | 0.1% | $41.56 | $41.44 | — | COM | 73937B779 |
| BF/B | BROWN FORMAN CORP | 7,651 | $344K | 0.1% | $44.96 * | $30.95 | -1.4% | COM | 115637209 |
| — | MFA FINANCIAL INC | 44,150 | $337K | 0.1% | $7.63 | $7.63 | — | COM | 55272x102 |
| — | ISHARES MSCI EAFE MIN VOL ETF | 4,800 | $294K | 0.1% | $61.25 | $67.71 | — | COM | 46429b689 |
| GIS | GENERAL MLS INC COM | 4,699 | $290K | 0.1% | $61.72 * | $32.67 | +37.0% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 679 | $256K | 0.1% | $377.03 * | $8.48 | -11.0% | COM | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $244K | 0.0% | $244000.00 | $199512.94 | +22.4% | COM | 084670108 |
| NEE | NEXTERA ENERGY INC COM | 2,021 | $241K | 0.0% | $119.25 * | $24.82 | -4.1% | COM | 65339F101 |
| SO | SOUTHERN CO COM | 4,778 | $235K | 0.0% | $49.18 * | $32.80 | +3.1% | COM | 842587107 |
| CSCO | CISCO SYS INC COM | 7,715 | $233K | 0.0% | $30.20 * | $20.25 | +12.9% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD COM | 2,697 | $226K | 0.0% | $83.80 * | $60.70 | +6.8% | COM | 806857108 |
| — | ROYAL DUTCH SHELL ADR | 4,028 | $219K | 0.0% | $54.37 | $54.37 | — | INT | 131004202 |
| — | AON PLC SHS CL A | 1,900 | $212K | 0.0% | $111.58 | $109.47 | — | COM | G0408V102 |
| CSX | CSX CORP COM | 5,800 | $208K | 0.0% | $35.86 * | $9.89 | +7.2% | COM | 126408103 |
| BDRLQ | BLONDER TONGUE LABS INC COM | 158,940 | $75,000 | 0.0% | $0.47 | $0.51 | — | COM | 093698108 |
| — | KRATOS DEFNS & SEC SOLTN NEW | 10,000 | $74,000 | 0.0% | $7.40 | $7.40 | — | COM | 50077b207 |
| — | UNI-PIXEL INC | 61,900 | $61,000 | 0.0% | $0.99 | $0.99 | — | COM | 904572203 |
| — | TERRACO GOLD CORP COM | 100,000 | $9,000 | 0.0% | $0.09 | $0.07 | — | COM | 88101N102 |
| — | QUATERRA RES INC COM | 100,700 | $5,000 | 0.0% | $0.05 | $0.10 | — | INT | 747952109 |
| — | KIPS BAY MED INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 49726K105 |
| — | ECOSPHERE TECH INC COM | 10,500 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 27922X105 |