Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 5, 2013
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIS | General Mills Inc. | 345,878 | $16.79M | 9.2% | $48.53 * | $31.98 | -1.3% | COM | 370334104 |
| IBM | International Business Machine | 80,779 | $15.44M | 8.4% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| — | B B & T Corporation | 363,511 | $12.32M | 6.7% | $33.88 | $33.88 | — | COM | 054937107 |
| CVX | Chevron Corporation | 74,568 | $8.824M | 4.8% | $118.33 * | $71.30 | -1.7% | COM | 166764100 |
| COP | ConocoPhillips | 129,914 | $7.86M | 4.3% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| — | Anadarko Petroleum | 63,035 | $5.417M | 3.0% | $85.94 | $85.94 | — | COM | 032511107 |
| RYN | Rayonier Incorporated | 91,109 | $5.047M | 2.8% | $55.40 | $55.40 | — | COM | 754907103 |
| — | Apache Corporation | 60,172 | $5.044M | 2.8% | $83.83 | $83.83 | — | COM | 037411105 |
| MDU | MDU Resources | 180,916 | $4.688M | 2.6% | $25.91 * | $6.58 | +2.9% | COM | 552690109 |
| FCX | Freeport-McMoRan Copper & Gold | 167,044 | $4.612M | 2.5% | $27.61 * | $24.45 | -6.1% | COM | 35671D857 |
| JNJ | Johnson & Johnson | 50,889 | $4.369M | 2.4% | $85.85 * | $59.66 | +1.6% | COM | 478160104 |
| MCD | McDonalds Corporation | 40,463 | $4.006M | 2.2% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| PSX | Phillips 66 | 66,512 | $3.918M | 2.1% | $58.91 * | $40.44 | -6.0% | COM | 718546104 |
| DRI | Darden Restaurants Inc. | 74,600 | $3.766M | 2.1% | $50.48 * | $31.32 | -2.3% | COM | 237194105 |
| XOM | Exxon Mobil Corp. | 40,512 | $3.66M | 2.0% | $90.34 * | $53.69 | +0.7% | COM | 30231G102 |
| — | Hewlett Packard Co. | 147,148 | $3.649M | 2.0% | $24.80 | $24.80 | — | COM | 428236103 |
| — | National Oil Well Varco Inc. | 52,077 | $3.588M | 2.0% | $68.90 | $68.90 | — | COM | 637071101 |
| — | Ensco PLC | 53,780 | $3.126M | 1.7% | $58.13 | $58.13 | — | COM | G3157S106 |
| AAPL | Apple Inc. | 7,151 | $2.836M | 1.6% | $396.59 * | $13.16 | -7.7% | COM | 037833100 |
| CAT | Caterpillar Inc. | 33,391 | $2.754M | 1.5% | $82.48 * | $61.55 | -2.9% | COM | 149123101 |
| NEE | NextEra Energy Inc. | 33,226 | $2.707M | 1.5% | $81.47 * | $14.15 | +3.3% | COM | 65339F101 |
| — | Spectra Energy Corp. | 73,608 | $2.537M | 1.4% | $34.47 | $34.47 | — | COM | 847560109 |
| DE | John Deere & Co. | 30,695 | $2.494M | 1.4% | $81.25 * | $68.04 | -5.4% | COM | 244199105 |
| — | Plum Creek Timber Co. Inc. | 51,030 | $2.382M | 1.3% | $46.68 | $46.68 | — | COM | 729251108 |
| WY | Weyerhaeuser Company | 82,947 | $2.363M | 1.3% | $28.49 * | $18.73 | -5.5% | COM | 962166104 |
| MSFT | Microsoft Corp. | 67,486 | $2.331M | 1.3% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| — | General Electric Co. | 99,004 | $2.296M | 1.3% | $23.19 | $23.19 | — | COM | 369604103 |
| ELME | Washington REIT SBI | 84,613 | $2.277M | 1.2% | $26.91 | $26.91 | — | COM | 939653101 |
| MRK | Merck & Company Inc. New | 45,612 | $2.119M | 1.2% | $46.46 * | $30.02 | -0.0% | COM | 58933Y105 |
| NVR | NVR Inc. | 1,970 | $1.816M | 1.0% | $921.83 | $993.91 | -7.2% | COM | 62944T105 |
| — | BHP Billiton PLC ADR | 33,895 | $1.738M | 1.0% | $51.28 | $51.28 | — | COM | 05545E209 |
| CF | CF Industries Holdings Inc. | 9,665 | $1.658M | 0.9% | $171.55 * | $26.73 | -8.0% | COM | 125269100 |
| DGX | Quest Diagnostics | 26,990 | $1.636M | 0.9% | $60.62 * | $46.22 | +2.3% | COM | 74834L100 |
| SLB | Schlumberger Ltd. | 20,811 | $1.491M | 0.8% | $71.64 * | $52.90 | -2.9% | COM | 806857108 |
| BAC | Bank of America Corporation | 114,450 | $1.472M | 0.8% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| CVE | Cenovus Energy Inc. | 50,474 | $1.44M | 0.8% | $28.53 * | $22.39 | -2.8% | COM | 15135U109 |
| PM | Philip Morris Intl Inc. | 16,591 | $1.437M | 0.8% | $86.61 * | $49.85 | -5.9% | COM | 718172109 |
| ABBV | AbbVie Inc. | 34,624 | $1.431M | 0.8% | $41.33 * | $26.55 | -5.4% | COM | 00287Y109 |
| VSEC | VSE Corporation | 32,880 | $1.35M | 0.7% | $41.06 * | $14.60 | +27.9% | COM | 918284100 |
| PFE | Pfizer Inc. | 47,672 | $1.335M | 0.7% | $28.00 * | $16.46 | -3.5% | COM | 717081103 |
| ABT | Abbott Laboratories Co. | 37,774 | $1.318M | 0.7% | $34.89 * | $28.85 | -4.9% | COM | 002824100 |
| RIG | Transocean Ltd. | 26,699 | $1.28M | 0.7% | $47.94 | $50.97 | -5.9% | COM | H8817H100 |
| — | Bolt Technology | 74,800 | $1.278M | 0.7% | $17.09 | $17.09 | — | COM | 097698104 |
| — | Central Europe, Russia & Turke | 41,680 | $1.243M | 0.7% | $29.82 | $29.82 | — | CFND | 153436100 |
| WMT | Wal-Mart Stores Inc. | 13,545 | $1.009M | 0.6% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| — | Ryland Group Inc. | 24,370 | $977K | 0.5% | $40.09 | $40.09 | — | COM | 783764103 |
| VZ | Verizon Communications Inc. | 18,492 | $931K | 0.5% | $50.35 * | $27.04 | -1.3% | COM | 92343V104 |
| DUK | Duke Energy Corp. | 13,692 | $924K | 0.5% | $67.48 * | $41.83 | -4.0% | COM | 26441C204 |
| KO | Coca Cola Company | 22,585 | $906K | 0.5% | $40.12 * | $27.85 | -2.6% | COM | 191216100 |
| BRK/A | Berkshire Hathaway Inc. Class | 5 | $843K | 0.5% | $168600.00 | $165023.42 | +2.2% | COM | 084670108 |
| BP | BP PLC | 19,731 | $824K | 0.5% | $41.76 | $42.56 | -1.9% | COM | 055622104 |
| — | Chesapeake Energy Corp. | 40,437 | $824K | 0.5% | $20.38 | $20.38 | — | COM | 165167107 |
| BHP | BHP Billiton Ltd. Sponsr ADR | 14,130 | $815K | 0.4% | $57.68 * | $62.13 | -12.0% | COM | 088606108 |
| — | Encana Corporation | 44,606 | $756K | 0.4% | $16.95 | $16.95 | — | COM | 292505104 |
| CSCO | Cisco Systems Inc. | 25,611 | $619K | 0.3% | $24.17 * | $15.24 | +8.2% | COM | 17275R102 |
| — | Nabors Industries Ltd. | 38,275 | $586K | 0.3% | $15.31 | $15.31 | — | COM | G6359F103 |
| — | Potash Corp. of Saskatchewan I | 15,290 | $583K | 0.3% | $38.13 | $38.13 | — | COM | 73755L107 |
| — | Laboratory Corp. of America Ho | 5,740 | $575K | 0.3% | $100.17 | $100.17 | — | COM | 50540R409 |
| MO | Altria Group Inc. | 15,987 | $559K | 0.3% | $34.97 * | $16.28 | -1.6% | COM | 02209S103 |
| — | Federal Realty Trust | 5,100 | $529K | 0.3% | $103.73 | $103.73 | — | COM | 313747206 |
| — | Computer Sciences Corp. | 9,429 | $413K | 0.2% | $43.80 | $43.80 | — | COM | 205363104 |
| — | Raytheon Company | 6,033 | $396K | 0.2% | $65.64 | $65.64 | — | COM | 755111507 |
| RF | Regions Financial Corp. New | 39,878 | $380K | 0.2% | $9.53 * | $5.80 | +9.7% | COM | 7591EP100 |
| MMM | 3M Company | 3,360 | $367K | 0.2% | $109.23 * | $61.26 | +1.0% | COM | 88579Y101 |
| SU | Suncor Energy Inc. New | 11,650 | $344K | 0.2% | $29.53 * | $19.64 | -1.7% | COM | 867224107 |
| — | Noble Corp. Switzerland | 9,128 | $343K | 0.2% | $37.58 | $37.58 | — | COM | H5833N103 |
| AMWD | American Woodmark Corporation | 9,000 | $312K | 0.2% | $34.67 | $34.15 | 0.0% | COM | 030506109 |
| IGSB | iShares Barclays 1-3 Year Cred | 2,734 | $287K | 0.2% | $104.97 * | $52.69 | -0.3% | COM | 464288646 |
| — | Cliffs Natural Resources Inc. | 17,225 | $280K | 0.2% | $16.26 | $16.26 | — | COM | 18683K101 |
| BMY | Bristol Myers Squibb Co. | 6,260 | $280K | 0.2% | $44.73 * | $28.67 | +3.0% | COM | 110122108 |
| — | Magellan Midstream Partners LP | 4,800 | $262K | 0.1% | $54.58 | $54.58 | — | LPT | 559080106 |
| PNC | PNC Financial Services Group I | 3,539 | $258K | 0.1% | $72.90 * | $47.34 | +5.4% | COM | 693475105 |
| T | AT&T Inc. | 7,165 | $254K | 0.1% | $35.45 * | $11.40 | -3.6% | COM | 00206R102 |
| BIV | Vanguard Intermediate Bond Fun | 2,925 | $244K | 0.1% | $83.42 | $86.88 | -3.9% | COM | 921937819 |
| TJX | TJX Companies Inc. | 4,300 | $215K | 0.1% | $50.00 * | $20.82 | +1.6% | COM | 872540109 |
| QCOM | Qualcomm Inc. | 3,516 | $215K | 0.1% | $61.15 * | $45.06 | -3.9% | COM | 747525103 |
| YUM | YUM! Brands Inc. | 2,991 | $207K | 0.1% | $69.21 * | $38.97 | +0.7% | COM | 988498101 |
| BTI | British American Tobacco PLC S | 1,950 | $201K | 0.1% | $103.08 | $110.10 | -6.5% | COM | 110448107 |
| — | ZELTIQ Aesthetics Inc. | 12,000 | $77,000 | 0.0% | $6.42 | $6.42 | — | COM | 98933Q108 |