Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc. - B | 191,092 | $22.66M | 3.6% | $110.02 | +5.1% | COM | 084670702 |
| LOW | Lowe's Companies Inc. | 409,954 | $20.31M | 3.2% | $32.16 | +21.7% | COM | 548661107 |
| NVS | Novartis AG ADR | 251,100 | $20.18M | 3.2% | $70.71 | — | COM | 66987V109 |
| — | Johnson Controls Inc. | 380,167 | $19.5M | 3.1% | $35.85 | — | COM | 478366107 |
| — | General Electric Co. | 618,918 | $17.35M | 2.8% | $23.19 | — | COM | 369604103 |
| MSFT | Microsoft Corp. | 442,599 | $16.56M | 2.6% | $26.70 | +12.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 179,797 | $16.47M | 2.6% | $59.66 | +10.2% | COM | 478160104 |
| MMM | 3M Co. | 110,378 | $15.48M | 2.5% | $61.26 | +18.6% | COM | 88579Y101 |
| — | Wellpoint Inc. | 153,043 | $14.14M | 2.2% | $81.84 | — | COM | 94973V107 |
| AAPL | Apple Computer Inc. | 24,894 | $13.97M | 2.2% | $13.24 | +23.6% | COM | 037833100 |
| — | Google Inc. Cl A | 12,183 | $13.65M | 2.2% | $880.40 | — | COM | 38259p508 |
| AFL | Aflac Inc. | 200,917 | $13.42M | 2.1% | $20.11 | +22.4% | COM | 001055102 |
| PFE | Pfizer Inc. | 432,155 | $13.24M | 2.1% | $16.46 | +7.1% | COM | 717081103 |
| UPS | United Parcel Service - B | 111,952 | $11.76M | 1.9% | $55.38 | +16.4% | COM | 911312106 |
| INTC | Intel Corp. | 449,847 | $11.68M | 1.9% | $17.17 | +4.4% | COM | 458140100 |
| PNC | PNC Financial Services Group | 147,927 | $11.48M | 1.8% | $47.34 | +9.6% | COM | 693475105 |
| KSS | Kohls | 199,984 | $11.35M | 1.8% | $49.87 | +9.9% | COM | 500255104 |
| — | Kinder Morgan Mgmt. | 147,528 | $11.16M | 1.8% | $83.17 | — | COM | 49455U100 |
| TMO | Thermo Fisher Scientific Inc. | 96,032 | $10.69M | 1.7% | $79.76 | +19.9% | COM | 883556102 |
| — | Tupperware Corp. | 112,366 | $10.62M | 1.7% | $77.69 | — | COM | 899896104 |
| AIG | American Intl. Group Inc. | 206,972 | $10.57M | 1.7% | $32.56 | +16.3% | COM | 026874784 |
| — | Cisco Systems Inc. | 466,309 | $10.46M | 1.7% | $24.30 | — | COM | 17275r102 |
| XOM | ExxonMobil Corp. | 102,281 | $10.35M | 1.6% | $53.69 | +4.2% | COM | 30231G102 |
| — | Vodaphone Group ADR | 257,440 | $10.12M | 1.6% | $29.01 | — | COM | 92857W209 |
| EES | Wisdom Tree Small Cap | 122,565 | $10.01M | 1.6% | $66.81 | — | COM | 97717W562 |
| — | National Oilwell Varco, Inc. | 125,682 | $9.995M | 1.6% | $70.60 | — | COM | 637071101 |
| AXP | American Express Co. | 107,045 | $9.712M | 1.5% | $59.62 | +16.2% | COM | 025816109 |
| ADP | Automatic Data Process. | 118,566 | $9.58M | 1.5% | $45.09 | +14.1% | COM | 053015103 |
| ARCC | Ares Capital Corporation | 534,064 | $9.49M | 1.5% | $5.25 | +5.3% | COM | 04010L103 |
| — | Spectra Energy | 266,365 | $9.488M | 1.5% | $34.50 | — | COM | 847560109 |
| MTNA 6 01/15/16 | ArcelorMittal | 363,725 | $9.457M | 1.5% | $19.37 | — | PFD | L0302D178 |
| WU | Western Union Co. | 515,213 | $8.887M | 1.4% | $17.30 | — | COM | 959802109 |
| — | National Grid PLC ADR | 126,802 | $8.283M | 1.3% | $56.67 | — | COM | 636274300 |
| DVN | Devon Energy Corp. | 133,440 | $8.256M | 1.3% | $37.14 | +10.5% | COM | 25179M103 |
| GM | General Motors Co. | 201,944 | $8.253M | 1.3% | $26.10 | +7.9% | COM | 37045V100 |
| RCI | Rogers Communications Inc. | 171,735 | $7.771M | 1.2% | $44.33 | +0.4% | COM | 775109200 |
| — | Express Scripts Holding Company | 105,297 | $7.396M | 1.2% | $64.73 | — | COM | 30219G108 |
| GD | General Dynamics Corp. | 76,542 | $7.314M | 1.2% | $56.44 | +21.7% | COM | 369550108 |
| — | Carlyle Group LP | 205,225 | $7.31M | 1.2% | $26.21 | — | COM | 14309L102 |
| — | Energy Transfer Partners | 117,649 | $6.735M | 1.1% | $50.66 | — | COM | 29273R109 |
| DEM | WisdomTree Emerging Markets | 131,026 | $6.686M | 1.1% | $48.33 | — | COM | 97717W315 |
| PBA | Pembina Pipeline Corp. | 165,438 | $5.828M | 0.9% | $16.65 | +5.5% | COM | 706327103 |
| — | Enbridge Energy Mgmt | 193,831 | $5.559M | 0.9% | $30.14 | — | COM | 29250X103 |
| ELD | Wisdom Tree Emerging Markets Local Debt | 114,780 | $5.282M | 0.8% | $48.00 | — | COM | 97717X867 |
| CMP | Compass Minerals International | 62,239 | $4.982M | 0.8% | $57.41 | -9.9% | COM | 20451N101 |
| NEE | Nextera Energy Corp | 57,910 | $4.958M | 0.8% | $14.56 | +5.0% | COM | 65339F101 |
| COF | Capital One Financial | 63,458 | $4.862M | 0.8% | $54.91 | +4.4% | COM | 14040H105 |
| EPD | Enterprise Products Pptns Lp | 72,872 | $4.831M | 0.8% | $62.58 | — | COM | 293792107 |
| — | Wells Fargo & Co. Pfd A | 4,137 | $4.592M | 0.7% | $1194.01 | — | PFD | 949746804 |
| — | Amerigas Partners LP | 102,475 | $4.567M | 0.7% | $46.52 | — | COM | 030975106 |
| — | Felcor Lodging Trust Inc. Pfd. A | 186,769 | $4.529M | 0.7% | $24.59 | — | PFD | 31430F200 |
| — | Noble Corp. | 117,372 | $4.398M | 0.7% | $37.47 | — | COM | G65431101 |
| — | Health Care Property Investors | 120,205 | $4.366M | 0.7% | $38.39 | — | COM | 40414L109 |
| — | Kinder Morgan Energy Ptrs. | 51,379 | $4.144M | 0.7% | $85.40 | — | COM | 494550106 |
| ORANY | Orange ADR | 311,281 | $3.844M | 0.6% | $12.51 | — | COM | 684060106 |
| — | Western Asset High Income | 647,660 | $3.841M | 0.6% | $5.96 | — | COM | 95766K109 |
| O | Realty Income Corp | 100,564 | $3.754M | 0.6% | $21.68 | 0.0% | COM | 756109104 |
| D | Dominion Resources Inc. | 57,159 | $3.698M | 0.6% | $34.53 | +12.1% | COM | 25746U109 |
| — | Bank of America Corp. Preferred L | 3,406 | $3.614M | 0.6% | $1109.10 | — | PFD | 060505682 |
| — | Weyerhaeuser Co. 6.375% Man. Conv. Pfd A | 61,775 | $3.462M | 0.5% | $52.99 | — | PFD | 962166872 |
| — | Westar Energy Inc. | 105,495 | $3.394M | 0.5% | $31.96 | — | COM | 95709T100 |
| — | United Technologies Corp. Preferred A | 46,715 | $3.058M | 0.5% | $59.36 | — | PFD | 913017117 |
| DXJ | Wisdom Tree Japan Hedged Equity Index | 59,510 | $3.025M | 0.5% | $46.75 | — | COM | 97717W851 |
| AEP | Amer Electric Power Co. | 57,009 | $2.665M | 0.4% | $30.21 | -1.0% | COM | 025537101 |
| DUK | Duke Energy Corp. | 37,906 | $2.616M | 0.4% | $41.83 | +1.2% | COM | 26441C204 |
| — | Horsehead Holding Corp. | 149,450 | $2.423M | 0.4% | $12.81 | — | COM | 440694305 |
| ATO | Atmos Energy Corp. | 48,977 | $2.225M | 0.4% | $31.05 | +5.3% | COM | 049560105 |
| — | Enerplus Corporation | 114,789 | $2.087M | 0.3% | $14.79 | — | COM | 292766102 |
| — | Commonwealth Reit Preferred E | 80,266 | $1.75M | 0.3% | $25.03 | — | PFD | 203233606 |
| — | AES Trust III | 34,663 | $1.739M | 0.3% | $50.50 | — | PFD | 00808N202 |
| ET | Energy Transfer Equity L.P. | 20,595 | $1.683M | 0.3% | $59.84 | — | COM | 29273V100 |
| XEL | Xcel Energy Inc. | 59,836 | $1.672M | 0.3% | $19.78 | -3.6% | COM | 98389B100 |
| — | CommonWealth Reit Pref D | 79,227 | $1.625M | 0.3% | $23.05 | — | PFD | 203233408 |
| MEOH | Methanex Corp. | 25,987 | $1.539M | 0.2% | $42.29 | +36.4% | COM | 59151K108 |
| — | Buckeye Partners LP | 20,865 | $1.482M | 0.2% | $70.16 | — | COM | 118230101 |
| — | Felcor Lodging Trust Inc. Pfd. C | 57,232 | $1.398M | 0.2% | $24.86 | — | PFD | 31430F507 |
| — | Health Care REIT Inc. | 25,525 | $1.367M | 0.2% | $66.85 | — | COM | 42217K106 |
| — | Enbridge Energy Ptrs. LP | 45,668 | $1.364M | 0.2% | $30.48 | — | COM | 29250R106 |
| — | SPDR Barclays Capital High Yield Bond | 32,305 | $1.31M | 0.2% | $39.48 | — | COM | 78464A417 |
| SNY | Sanofi-Aventis SA | 22,395 | $1.201M | 0.2% | $53.63 | — | COM | 80105N105 |
| — | BioMed Realty Trust Inc. | 65,585 | $1.188M | 0.2% | $20.23 | — | COM | 09063H107 |
| CVX | Chevrontexaco Corp. | 9,355 | $1.169M | 0.2% | $71.45 | +1.5% | COM | 166764100 |
| — | Northeast Utilities | 26,590 | $1.127M | 0.2% | $42.00 | — | COM | 664397106 |
| — | Nuveen Floating Rate Income Fund | 81,292 | $969K | 0.2% | $12.60 | — | COM | 67072T108 |
| PPL | PPL Corp. | 29,902 | $900K | 0.1% | $16.36 | +0.0% | COM | 69351T106 |
| — | AGL Resources | 17,825 | $842K | 0.1% | $42.87 | — | COM | 001204106 |
| DHR | Danaher Corp. Del | 10,716 | $827K | 0.1% | $25.01 | +18.8% | COM | 235851102 |
| BCE | BCE Inc. | 18,777 | $813K | 0.1% | $22.29 | -2.7% | COM | 05534B760 |
| CNP | CenterPoint Energy | 33,289 | $772K | 0.1% | $15.27 | +2.8% | COM | 15189T107 |
| GILD | Gilead Sciences Inc. | 10,115 | $760K | 0.1% | $36.71 | +31.8% | COM | 375558103 |
| OKE | Oneok Inc. | 11,903 | $740K | 0.1% | $19.74 | +23.6% | COM | 682680103 |
| WFC | Wells Fargo & Co. | 14,233 | $646K | 0.1% | $27.36 | +12.4% | COM | 949746101 |
| PEP | Pepsico Inc. | 7,750 | $643K | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| CRT | Cross Timbers Royalty Trust | 21,290 | $626K | 0.1% | $27.10 | — | COM | 22757R109 |
| WMT | Wal-Mart Stores Inc. | 7,891 | $621K | 0.1% | $20.04 | +1.5% | COM | 931142103 |
| — | Cigna Corp. | 6,967 | $609K | 0.1% | $72.48 | — | COM | 125509109 |
| BK | Bank of New York | 16,358 | $572K | 0.1% | $21.22 | +14.5% | COM | 064058100 |
| — | TC Pipelines LP | 11,452 | $555K | 0.1% | $48.26 | — | COM | 87233Q108 |
| — | WPX Energy, Inc. | 26,300 | $536K | 0.1% | $18.94 | — | COM | 98212B103 |
| — | Magellan Midstream Partners LP COM | 8,300 | $525K | 0.1% | $54.46 | — | COM | 559080106 |
| T | AT&T Inc. | 14,817 | $521K | 0.1% | $11.17 | 0.0% | COM | 00206R102 |
| — | Black Rock Build America Bond Trust | 26,000 | $498K | 0.1% | $20.20 | — | COM | 09248X100 |
| PAA | Plains All American Pipeline Lp | 9,050 | $469K | 0.1% | $55.80 | — | COM | 726503105 |
| MKL | Markel Corp. | 795 | $461K | 0.1% | $523.59 | +3.6% | COM | 570535104 |
| EEM | Ishares Emerging Markets Fund | 10,367 | $433K | 0.1% | $38.49 | — | COM | 464287234 |
| COP | ConocoPhillips | 5,999 | $424K | 0.1% | $40.10 | +20.7% | COM | 20825C104 |
| IBM | International Business Machines Corp. | 2,120 | $398K | 0.1% | $117.04 | -9.1% | COM | 459200101 |
| BRK/A | Berkshire Hathaway Inc. - A | 2 | $356K | 0.1% | $165023.42 | +5.1% | COM | 084670108 |
| — | Walgreen Company | 6,000 | $345K | 0.1% | $44.17 | — | COM | 931422109 |
| — | Potomac Electric Pwr Co. | 17,564 | $336K | 0.1% | $20.19 | — | COM | 713291102 |
| — | Linn Energy, LLC | 10,700 | $329K | 0.1% | $32.72 | — | COM | 536020100 |
| KO | Coca Cola Company | 7,800 | $322K | 0.1% | $27.76 | -2.9% | COM | 191216100 |
| BIIB | Biogen Idec Inc. | 1,075 | $301K | 0.0% | $213.68 | +21.0% | COM | 09062X103 |
| IGSB | iShares Barclay 1-3 Year Credit Bond | 2,820 | $297K | 0.0% | $104.96 | — | COM | 464288646 |
| PM | Philip Morris International | 3,314 | $289K | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| SLB | Schlumberger Ltd. | 3,152 | $284K | 0.0% | $53.29 | +22.1% | COM | 806857108 |
| NSC | Norfolk Southern Corp. | 3,007 | $279K | 0.0% | $58.24 | +12.8% | COM | 655844108 |
| — | Macquarie Infrastructure Company | 5,000 | $272K | 0.0% | $53.40 | — | COM | 55608B105 |
| — | Royal Dutch Shell B | 3,391 | $255K | 0.0% | $66.27 | — | COM | 780259107 |
| — | Boardwalk Pipeline Partners, LP | 9,750 | $249K | 0.0% | $30.15 | — | COM | 096627104 |
| JPM | JP Morgan Chase & Co. | 4,155 | $243K | 0.0% | $39.63 | 0.0% | COM | 46625H100 |
| CSX | CSX Corp. | 7,779 | $224K | 0.0% | $6.66 | +10.6% | COM | 126408103 |
| PSX | Phillips 66 | 2,841 | $219K | 0.0% | $43.41 | 0.0% | COM | 718546104 |
| VWO | Vanguard Emerging Markets Stock ETF | 5,167 | $213K | 0.0% | $38.71 | — | COM | 922042858 |
| ORLY | O'Reilly Automotive, Inc. | 1,650 | $212K | 0.0% | $8.18 | +3.1% | COM | 67103H107 |
| QCOM | Qualcomm Inc. | 2,753 | $204K | 0.0% | $50.36 | 0.0% | COM | 747525103 |
| MRK | Merck & Co. Inc. NewCom | 4,080 | $204K | 0.0% | $31.29 | 0.0% | COM | 58933Y105 |
| CVS | CVS Corp. Del | 2,818 | $202K | 0.0% | $46.31 | 0.0% | COM | 126650100 |