Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIS | General Mills Inc. | 304,585 | $15.78M | 12.8% | $51.82 * | $31.98 | +7.9% | COM | 370334104 |
| — | B B & T Corporation | 275,718 | $11.08M | 9.0% | $40.17 | $33.88 | — | COM | 054937107 |
| IBM | International Business Machine | 49,768 | $9.58M | 7.8% | $192.49 * | $118.94 | -3.8% | COM | 459200101 |
| COP | ConocoPhillips | 79,708 | $5.607M | 4.6% | $70.34 * | $39.96 | +20.1% | COM | 20825C104 |
| CVX | Chevron Corporation | 38,738 | $4.606M | 3.7% | $118.90 * | $71.30 | +1.3% | COM | 166764100 |
| — | Apache Corporation | 51,787 | $4.296M | 3.5% | $82.96 | $83.90 | — | COM | 037411105 |
| — | Anadarko Petroleum | 44,317 | $3.756M | 3.0% | $84.75 | $85.94 | — | COM | 032511107 |
| FCX | Freeport-McMoRan Copper & Gold | 110,994 | $3.671M | 3.0% | $33.07 * | $24.47 | +15.7% | COM | 35671D857 |
| MDU | MDU Resources | 102,992 | $3.534M | 2.9% | $34.31 * | $6.58 | +38.8% | COM | 552690109 |
| — | Hewlett Packard Co. | 104,460 | $3.38M | 2.7% | $32.36 | $24.80 | — | COM | 428236103 |
| RYN | Rayonier Incorporated | 65,423 | $3.004M | 2.4% | $45.92 | $55.40 | — | COM | 754907103 |
| PSX | Phillips 66 | 37,762 | $2.91M | 2.4% | $77.06 * | $40.44 | +25.0% | COM | 718546104 |
| — | National Oil Well Varco Inc. | 35,559 | $2.769M | 2.2% | $77.87 | $69.12 | — | COM | 637071101 |
| JNJ | Johnson & Johnson | 24,855 | $2.442M | 2.0% | $98.25 * | $59.66 | +18.8% | COM | 478160104 |
| NVR | NVR Inc. | 1,970 | $2.26M | 1.8% | $1147.21 | $993.91 | +15.4% | COM | 62944T105 |
| CF | CF Industries Holdings Inc. | 8,605 | $2.243M | 1.8% | $260.66 * | $26.84 | +40.7% | COM | 125269100 |
| XOM | Exxon Mobil Corp. | 20,450 | $1.998M | 1.6% | $97.70 * | $53.69 | +11.2% | COM | 30231G102 |
| DE | John Deere & Co. | 21,320 | $1.936M | 1.6% | $90.81 * | $67.62 | +8.2% | COM | 244199105 |
| NEE | NextEra Energy Inc. | 19,367 | $1.852M | 1.5% | $95.63 * | $14.15 | +24.1% | COM | 65339F101 |
| — | Ensco PLC | 33,855 | $1.787M | 1.5% | $52.78 | $58.13 | — | COM | G3157S106 |
| MCD | McDonalds Corporation | 18,175 | $1.782M | 1.4% | $98.05 * | $71.80 | +0.9% | COM | 580135101 |
| MRK | Merck & Company Inc. New | 30,483 | $1.731M | 1.4% | $56.79 * | $30.02 | +25.4% | COM | 58933Y105 |
| CAT | Caterpillar Inc. | 16,040 | $1.594M | 1.3% | $99.38 * | $61.55 | +19.4% | COM | 149123101 |
| — | BHP Billiton PLC ADR | 21,930 | $1.354M | 1.1% | $61.74 | $51.28 | — | COM | 05545E209 |
| — | Bolt Technology | 64,800 | $1.281M | 1.0% | $19.77 | $17.09 | — | COM | 097698104 |
| SLB | Schlumberger Ltd. | 12,620 | $1.23M | 1.0% | $97.46 * | $53.13 | +33.1% | COM | 806857108 |
| ABBV | AbbVie Inc. | 20,657 | $1.062M | 0.9% | $51.41 * | $26.55 | +20.8% | COM | 00287Y109 |
| VSEC | VSE Corporation | 19,581 | $1.032M | 0.8% | $52.70 * | $14.60 | +65.1% | COM | 918284100 |
| DRI | Darden Restaurants Inc. | 19,261 | $978K | 0.8% | $50.78 * | $31.32 | +1.6% | COM | 237194105 |
| — | General Electric Co. | 37,451 | $970K | 0.8% | $25.90 | $23.19 | — | COM | 369604103 |
| AAPL | Apple Inc. | 1,784 | $958K | 0.8% | $537.00 * | $13.16 | +27.3% | COM | 037833100 |
| BAC | Bank of America Corporation | 54,496 | $937K | 0.8% | $17.19 * | $10.03 | +35.2% | COM | 060505104 |
| WMT | Wal-Mart Stores Inc. | 12,238 | $935K | 0.8% | $76.40 * | $19.97 | +1.6% | COM | 931142103 |
| — | Central Europe, Russia & Turke | 35,560 | $934K | 0.8% | $26.27 | $29.82 | — | CFND | 153436100 |
| BP | BP PLC | 19,397 | $933K | 0.8% | $48.10 | $42.56 | +13.0% | COM | 055622104 |
| — | Plum Creek Timber Co. Inc. | 22,165 | $932K | 0.8% | $42.05 | $46.68 | — | COM | 729251108 |
| CVE | Cenovus Energy Inc. | 30,910 | $895K | 0.7% | $28.96 * | $22.39 | +1.1% | COM | 15135U109 |
| ELME | Washington REIT SBI | 36,005 | $860K | 0.7% | $23.89 | $26.91 | — | COM | 939653101 |
| — | Ryland Group Inc. | 21,470 | $857K | 0.7% | $39.92 | $40.09 | — | COM | 783764103 |
| ABT | Abbott Laboratories Co. | 21,777 | $839K | 0.7% | $38.53 * | $28.85 | +6.5% | COM | 002824100 |
| — | Spectra Energy Corp. | 22,254 | $822K | 0.7% | $36.94 | $34.47 | — | COM | 847560109 |
| WY | Weyerhaeuser Company | 27,837 | $817K | 0.7% | $29.35 * | $18.73 | -0.4% | COM | 962166104 |
| — | Chesapeake Energy Corp. | 31,670 | $811K | 0.7% | $25.61 | $20.38 | — | COM | 165167107 |
| DGX | Quest Diagnostics | 12,650 | $733K | 0.6% | $57.94 * | $46.22 | -1.3% | COM | 74834L100 |
| MSFT | Microsoft Corp. | 17,337 | $711K | 0.6% | $41.01 * | $26.70 | +28.3% | COM | 594918104 |
| — | Nabors Industries Ltd. | 27,225 | $671K | 0.5% | $24.65 | $15.31 | — | COM | G6359F103 |
| DUK | Duke Energy Corp. | 9,362 | $667K | 0.5% | $71.25 * | $41.83 | +4.7% | COM | 26441C204 |
| RIG | Transocean Ltd. | 16,105 | $666K | 0.5% | $41.35 | $50.97 | -18.9% | COM | H8817H100 |
| — | Encana Corporation | 29,610 | $633K | 0.5% | $21.38 | $16.95 | — | COM | 292505104 |
| PFE | Pfizer Inc. | 19,021 | $611K | 0.5% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| VLO | Valero Energy Corp. | 11,400 | $605K | 0.5% | $53.07 * | $27.06 | +26.0% | COM | 91913Y100 |
| — | Federal Realty Trust | 5,100 | $585K | 0.5% | $114.71 | $103.73 | — | COM | 313747206 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $562K | 0.5% | $187333.33 | $165023.42 | +13.5% | COM | 084670108 |
| SU | Suncor Energy Inc. New | 15,800 | $552K | 0.4% | $34.94 * | $20.68 | +12.6% | COM | 867224107 |
| BHP | BHP Billiton Ltd. Sponsr ADR | 6,500 | $441K | 0.4% | $67.85 * | $62.13 | +3.4% | COM | 088606108 |
| — | Potash Corp. of Saskatchewan I | 11,590 | $420K | 0.3% | $36.24 | $38.13 | — | COM | 73755L107 |
| — | Raytheon Company | 4,100 | $405K | 0.3% | $98.78 | $65.64 | — | COM | 755111507 |
| — | Computer Sciences Corp. | 6,156 | $374K | 0.3% | $60.75 | $43.80 | — | COM | 205363104 |
| RF | Regions Financial Corp. New | 27,540 | $306K | 0.2% | $11.11 * | $5.80 | +29.1% | COM | 7591EP100 |
| PNC | PNC Financial Services Group I | 3,273 | $285K | 0.2% | $87.08 * | $47.34 | +28.0% | COM | 693475105 |
| — | Noble Corp. PLC | 7,800 | $255K | 0.2% | $32.69 | $37.44 | — | COM | G65431101 |
| YUM | YUM! Brands Inc. | 2,945 | $222K | 0.2% | $75.38 * | $38.97 | +11.2% | COM | 988498101 |
| — | Laboratory Corp. of America Ho | 2,190 | $215K | 0.2% | $98.17 | $100.17 | — | COM | 50540R409 |
| — | Cliffs Natural Resources Inc. | 10,100 | $207K | 0.2% | $20.50 | $16.61 | — | COM | 18683K101 |