Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIS | General Mills Inc. | 341,978 | $16.39M | 8.9% | $47.92 * | $31.98 | -1.7% | COM | 370334104 |
| IBM | International Business Machine | 80,124 | $14.84M | 8.1% | $185.18 * | $118.94 | -8.5% | COM | 459200101 |
| — | B B & T Corporation | 361,211 | $12.19M | 6.6% | $33.75 | $33.88 | — | COM | 054937107 |
| COP | ConocoPhillips | 128,202 | $8.911M | 4.8% | $69.51 * | $39.96 | +16.2% | COM | 20825C104 |
| CVX | Chevron Corporation | 72,973 | $8.866M | 4.8% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| — | Anadarko Petroleum | 62,035 | $5.769M | 3.1% | $93.00 | $85.94 | — | COM | 032511107 |
| FCX | Freeport-McMoRan Copper & Gold | 170,360 | $5.636M | 3.1% | $33.08 * | $24.47 | +13.6% | COM | 35671D857 |
| — | Apache Corporation | 63,572 | $5.413M | 2.9% | $85.15 | $83.90 | — | COM | 037411105 |
| RYN | Rayonier Incorporated | 89,429 | $4.977M | 2.7% | $55.65 | $55.40 | — | COM | 754907103 |
| MDU | MDU Resources | 175,616 | $4.912M | 2.7% | $27.97 * | $6.58 | +11.8% | COM | 552690109 |
| JNJ | Johnson & Johnson | 49,529 | $4.294M | 2.3% | $86.70 * | $59.66 | +3.4% | COM | 478160104 |
| — | National Oil Well Varco Inc. | 53,378 | $4.169M | 2.3% | $78.10 | $69.12 | — | COM | 637071101 |
| MCD | McDonalds Corporation | 39,628 | $3.813M | 2.1% | $96.22 * | $71.80 | -2.6% | COM | 580135101 |
| PSX | Phillips 66 | 65,873 | $3.809M | 2.1% | $57.82 * | $40.44 | -7.3% | COM | 718546104 |
| XOM | Exxon Mobil Corp. | 40,512 | $3.486M | 1.9% | $86.05 * | $53.69 | -3.4% | COM | 30231G102 |
| AAPL | Apple Inc. | 7,016 | $3.345M | 1.8% | $476.77 * | $13.16 | +11.7% | COM | 037833100 |
| DE | John Deere & Co. | 38,550 | $3.138M | 1.7% | $81.40 * | $67.62 | -4.1% | COM | 244199105 |
| — | Hewlett Packard Co. | 144,548 | $3.034M | 1.7% | $20.99 | $24.80 | — | COM | 428236103 |
| — | Ensco PLC | 54,280 | $2.918M | 1.6% | $53.76 | $58.13 | — | COM | G3157S106 |
| CAT | Caterpillar Inc. | 32,211 | $2.686M | 1.5% | $83.39 * | $61.55 | -1.1% | COM | 149123101 |
| NEE | NextEra Energy Inc. | 32,726 | $2.623M | 1.4% | $80.15 * | $14.15 | +2.4% | COM | 65339F101 |
| — | Spectra Energy Corp. | 71,383 | $2.443M | 1.3% | $34.22 | $34.47 | — | COM | 847560109 |
| CF | CF Industries Holdings Inc. | 11,280 | $2.378M | 1.3% | $210.82 * | $26.84 | +12.8% | COM | 125269100 |
| WY | Weyerhaeuser Company | 82,001 | $2.348M | 1.3% | $28.63 * | $18.73 | -4.3% | COM | 962166104 |
| — | Plum Creek Timber Co. Inc. | 49,780 | $2.331M | 1.3% | $46.83 | $46.68 | — | COM | 729251108 |
| — | General Electric Co. | 96,854 | $2.314M | 1.3% | $23.89 | $23.19 | — | COM | 369604103 |
| MSFT | Microsoft Corp. | 65,686 | $2.186M | 1.2% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| MRK | Merck & Company Inc. New | 45,412 | $2.162M | 1.2% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| ELME | Washington REIT SBI | 80,213 | $2.027M | 1.1% | $25.27 | $26.91 | — | COM | 939653101 |
| — | BHP Billiton PLC ADR | 33,495 | $1.972M | 1.1% | $58.87 | $51.28 | — | COM | 05545E209 |
| SLB | Schlumberger Ltd. | 21,610 | $1.909M | 1.0% | $88.34 * | $53.13 | +19.7% | COM | 806857108 |
| DRI | Darden Restaurants Inc. | 40,500 | $1.875M | 1.0% | $46.30 * | $31.32 | -9.4% | COM | 237194105 |
| NVR | NVR Inc. | 1,970 | $1.811M | 1.0% | $919.29 | $993.91 | -7.5% | COM | 62944T105 |
| DGX | Quest Diagnostics | 25,690 | $1.587M | 0.9% | $61.78 * | $46.22 | +4.7% | COM | 74834L100 |
| BAC | Bank of America Corporation | 113,900 | $1.572M | 0.9% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| ABBV | AbbVie Inc. | 34,624 | $1.549M | 0.8% | $44.74 * | $26.55 | +3.3% | COM | 00287Y109 |
| CVE | Cenovus Energy Inc. | 49,749 | $1.485M | 0.8% | $29.85 * | $22.39 | +2.5% | COM | 15135U109 |
| VSEC | VSE Corporation | 30,380 | $1.426M | 0.8% | $46.94 * | $14.60 | +46.5% | COM | 918284100 |
| PFE | Pfizer Inc. | 48,322 | $1.388M | 0.8% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| — | Bolt Technology | 74,800 | $1.35M | 0.7% | $18.05 | $17.09 | — | COM | 097698104 |
| PM | Philip Morris Intl Inc. | 15,291 | $1.324M | 0.7% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| — | Central Europe, Russia & Turke | 38,767 | $1.257M | 0.7% | $32.42 | $29.82 | — | CFND | 153436100 |
| ABT | Abbott Laboratories Co. | 37,774 | $1.254M | 0.7% | $33.20 * | $28.85 | -9.1% | COM | 002824100 |
| RIG | Transocean Ltd. | 26,184 | $1.165M | 0.6% | $44.49 | $50.97 | -12.7% | COM | H8817H100 |
| WMT | Wal-Mart Stores Inc. | 14,445 | $1.068M | 0.6% | $73.94 * | $19.97 | -2.9% | COM | 931142103 |
| — | Chesapeake Energy Corp. | 40,437 | $1.047M | 0.6% | $25.89 | $20.38 | — | COM | 165167107 |
| — | Ryland Group Inc. | 24,020 | $974K | 0.5% | $40.55 | $40.09 | — | COM | 783764103 |
| DUK | Duke Energy Corp. | 13,692 | $914K | 0.5% | $66.75 * | $41.83 | -3.9% | COM | 26441C204 |
| BHP | BHP Billiton Ltd. Sponsr ADR | 13,730 | $913K | 0.5% | $66.50 * | $62.13 | +1.4% | COM | 088606108 |
| BRK/A | Berkshire Hathaway Inc. Class | 5 | $852K | 0.5% | $170400.00 | $165023.42 | +3.3% | COM | 084670108 |
| KO | Coca Cola Company | 22,085 | $837K | 0.5% | $37.90 * | $27.85 | -7.3% | COM | 191216100 |
| BP | BP PLC | 19,731 | $829K | 0.5% | $42.02 | $42.56 | -1.2% | COM | 055622104 |
| VZ | Verizon Communications Inc. | 17,326 | $809K | 0.4% | $46.69 * | $27.04 | -7.6% | COM | 92343V104 |
| — | Encana Corporation | 43,631 | $756K | 0.4% | $17.33 | $16.95 | — | COM | 292505104 |
| CSCO | Cisco Systems Inc. | 24,511 | $574K | 0.3% | $23.42 * | $15.24 | +4.9% | COM | 17275R102 |
| — | Nabors Industries Ltd. | 35,675 | $573K | 0.3% | $16.06 | $15.31 | — | COM | G6359F103 |
| MO | Altria Group Inc. | 15,987 | $549K | 0.3% | $34.34 * | $16.28 | -2.1% | COM | 02209S103 |
| — | Federal Realty Trust | 5,100 | $517K | 0.3% | $101.37 | $103.73 | — | COM | 313747206 |
| — | Laboratory Corp. of America Ho | 5,140 | $510K | 0.3% | $99.22 | $100.17 | — | COM | 50540R409 |
| — | Computer Sciences Corp. | 9,429 | $488K | 0.3% | $51.76 | $43.80 | — | COM | 205363104 |
| — | Raytheon Company | 6,033 | $465K | 0.3% | $77.08 | $65.64 | — | COM | 755111507 |
| QCOM | Qualcomm Inc. | 6,516 | $439K | 0.2% | $67.37 * | $45.75 | +4.9% | COM | 747525103 |
| — | Potash Corp. of Saskatchewan I | 13,240 | $414K | 0.2% | $31.27 | $38.13 | — | COM | 73755L107 |
| MMM | 3M Company | 3,360 | $401K | 0.2% | $119.35 * | $61.26 | +10.9% | COM | 88579Y101 |
| SU | Suncor Energy Inc. New | 11,000 | $394K | 0.2% | $35.82 * | $19.64 | +19.9% | COM | 867224107 |
| — | Cliffs Natural Resources Inc. | 18,775 | $385K | 0.2% | $20.51 | $16.61 | — | COM | 18683K101 |
| RF | Regions Financial Corp. New | 39,878 | $369K | 0.2% | $9.25 * | $5.80 | +6.9% | COM | 7591EP100 |
| — | Noble Corp. Switzerland | 8,928 | $337K | 0.2% | $37.75 | $37.58 | — | COM | H5833N103 |
| AMWD | American Woodmark Corporation | 9,000 | $312K | 0.2% | $34.67 * | $34.15 | +4.8% | COM | 030506109 |
| BMY | Bristol Myers Squibb Co. | 6,260 | $290K | 0.2% | $46.33 * | $28.67 | +7.5% | COM | 110122108 |
| — | Magellan Midstream Partners LP | 4,800 | $271K | 0.1% | $56.46 | $54.58 | — | LPT | 559080106 |
| PNC | PNC Financial Services Group I | 3,539 | $256K | 0.1% | $72.34 * | $47.34 | +5.3% | COM | 693475105 |
| IGSB | iShares Barclays 1-3 Year Cred | 2,359 | $248K | 0.1% | $105.13 * | $52.69 | -0.1% | COM | 464288646 |
| TJX | TJX Companies Inc. | 4,300 | $242K | 0.1% | $56.28 * | $20.82 | +14.8% | COM | 872540109 |
| T | AT&T Inc. | 6,565 | $222K | 0.1% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| YUM | YUM! Brands Inc. | 2,991 | $214K | 0.1% | $71.55 * | $38.97 | +4.2% | COM | 988498101 |