Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIS | General Mills Inc. | 300,638 | $15.8M | 12.1% | $52.54 * | $31.98 | +10.3% | COM | 370334104 |
| — | B B & T Corporation | 270,698 | $10.67M | 8.2% | $39.43 | $33.88 | — | COM | 054937107 |
| IBM | International Business Machine | 48,187 | $8.735M | 6.7% | $181.27 * | $118.94 | -8.9% | COM | 459200101 |
| VSEC | VSE Corporation | 105,000 | $7.384M | 5.6% | $70.32 * | $25.83 | +24.6% | COM | 918284100 |
| COP | ConocoPhillips | 76,379 | $6.548M | 5.0% | $85.73 * | $39.96 | +47.6% | COM | 20825C104 |
| — | Apache Corporation | 50,387 | $5.07M | 3.9% | $100.62 | $83.90 | — | COM | 037411105 |
| CVX | Chevron Corporation | 36,045 | $4.706M | 3.6% | $130.56 * | $71.30 | +12.2% | COM | 166764100 |
| — | Anadarko Petroleum | 41,517 | $4.545M | 3.5% | $109.47 | $85.94 | — | COM | 032511107 |
| FCX | Freeport-McMoRan Inc. | 105,401 | $3.847M | 2.9% | $36.50 * | $24.47 | +28.9% | COM | 35671D857 |
| — | Hewlett Packard Co. | 101,160 | $3.407M | 2.6% | $33.68 | $24.80 | — | COM | 428236103 |
| MDU | MDU Resources | 96,252 | $3.378M | 2.6% | $35.10 * | $6.58 | +42.7% | COM | 552690109 |
| PSX | Phillips 66 | 36,607 | $2.944M | 2.2% | $80.42 * | $40.44 | +31.2% | COM | 718546104 |
| RYN | Rayonier Incorporated | 60,781 | $2.895M | 2.2% | $47.63 | $55.40 | — | COM | 754907103 |
| — | National Oil Well Varco Inc. | 34,420 | $2.834M | 2.2% | $82.34 | $69.12 | — | COM | 637071101 |
| JNJ | Johnson & Johnson | 23,130 | $2.42M | 1.8% | $104.63 * | $59.66 | +27.4% | COM | 478160104 |
| NVR | NVR Inc. | 1,970 | $2.267M | 1.7% | $1150.76 | $993.91 | +15.8% | COM | 62944T105 |
| DE | John Deere & Co. | 24,010 | $2.174M | 1.7% | $90.55 * | $68.35 | +7.5% | COM | 244199105 |
| CF | CF Industries Holdings Inc. | 8,255 | $1.986M | 1.5% | $240.58 * | $26.84 | +30.4% | COM | 125269100 |
| XOM | Exxon Mobil Corp. | 19,417 | $1.955M | 1.5% | $100.68 * | $53.69 | +15.4% | COM | 30231G102 |
| — | Ensco PLC | 32,855 | $1.826M | 1.4% | $55.58 | $58.13 | — | COM | G3157S106 |
| NEE | NextEra Energy Inc. | 17,650 | $1.809M | 1.4% | $102.49 * | $14.15 | +34.0% | COM | 65339F101 |
| MCD | McDonalds Corporation | 17,525 | $1.765M | 1.3% | $100.71 * | $71.80 | +4.5% | COM | 580135101 |
| CAT | Caterpillar Inc. | 15,570 | $1.692M | 1.3% | $108.67 * | $61.55 | +31.4% | COM | 149123101 |
| MRK | Merck & Company Inc. New | 28,780 | $1.665M | 1.3% | $57.85 * | $30.02 | +28.7% | COM | 58933Y105 |
| SLB | Schlumberger Ltd. | 12,520 | $1.477M | 1.1% | $117.97 * | $53.13 | +61.7% | COM | 806857108 |
| — | BHP Billiton PLC ADR | 21,430 | $1.398M | 1.1% | $65.24 | $51.28 | — | COM | 05545E209 |
| — | Bolt Technology | 64,800 | $1.189M | 0.9% | $18.35 | $17.09 | — | COM | 097698104 |
| ABBV | AbbVie Inc. | 20,090 | $1.134M | 0.9% | $56.45 * | $26.55 | +33.8% | COM | 00287Y109 |
| — | Central Europe, Russia & Turke | 35,302 | $1.034M | 0.8% | $29.29 | $29.82 | — | CFND | 153436100 |
| BP | BP PLC | 19,297 | $1.018M | 0.8% | $52.75 | $42.56 | +24.0% | COM | 055622104 |
| AAPL | Apple Inc. | 10,913 | $1.014M | 0.8% | $92.92 * | $17.76 | +14.9% | COM | 037833100 |
| CVE | Cenovus Energy Inc. | 29,910 | $968K | 0.7% | $32.36 * | $22.39 | +14.0% | COM | 15135U109 |
| WY | Weyerhaeuser Company | 27,637 | $915K | 0.7% | $33.11 * | $18.73 | +13.1% | COM | 962166104 |
| — | General Electric Co. | 34,151 | $897K | 0.7% | $26.27 | $23.19 | — | COM | 369604103 |
| DRI | Darden Restaurants Inc. | 19,261 | $891K | 0.7% | $46.26 * | $31.32 | -6.4% | COM | 237194105 |
| WMT | Wal-Mart Stores Inc. | 11,804 | $886K | 0.7% | $75.06 * | $19.97 | +0.4% | COM | 931142103 |
| — | Chesapeake Energy Corp. | 30,070 | $884K | 0.7% | $29.40 | $20.38 | — | COM | 165167107 |
| ABT | Abbott Laboratories Co. | 21,210 | $867K | 0.7% | $40.88 * | $28.85 | +13.8% | COM | 002824100 |
| — | Plum Creek Timber Co. Inc. | 19,165 | $864K | 0.7% | $45.08 | $46.68 | — | COM | 729251108 |
| — | Ryland Group Inc. | 21,270 | $839K | 0.6% | $39.45 | $40.09 | — | COM | 783764103 |
| ELME | Washington REIT SBI | 30,255 | $786K | 0.6% | $25.98 | $26.91 | — | COM | 939653101 |
| — | Nabors Industries Ltd. | 25,975 | $763K | 0.6% | $29.37 | $15.31 | — | COM | G6359F103 |
| — | Spectra Energy Corp. | 17,137 | $728K | 0.6% | $42.48 | $34.47 | — | COM | 847560109 |
| BAC | Bank of America Corporation | 46,442 | $714K | 0.5% | $15.37 * | $10.03 | +20.9% | COM | 060505104 |
| RIG | Transocean Ltd. | 15,030 | $677K | 0.5% | $45.04 | $50.97 | -11.7% | COM | H8817H100 |
| SU | Suncor Energy Inc. New | 15,800 | $674K | 0.5% | $42.66 * | $20.68 | +38.1% | COM | 867224107 |
| — | Encana Corporation | 28,110 | $666K | 0.5% | $23.69 | $16.95 | — | COM | 292505104 |
| DUK | Duke Energy Corp. | 8,562 | $635K | 0.5% | $74.16 * | $41.83 | +10.3% | COM | 26441C204 |
| DGX | Quest Diagnostics | 10,750 | $631K | 0.5% | $58.70 * | $46.22 | +0.6% | COM | 74834L100 |
| — | Federal Realty Trust | 5,100 | $617K | 0.5% | $120.98 | $103.73 | — | COM | 313747206 |
| VLO | Valero Energy Corp. | 11,400 | $571K | 0.4% | $50.09 * | $27.06 | +19.4% | COM | 91913Y100 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $570K | 0.4% | $190000.00 | $165023.42 | +15.1% | COM | 084670108 |
| MSFT | Microsoft Corp. | 11,337 | $473K | 0.4% | $41.72 * | $26.70 | +31.5% | COM | 594918104 |
| PFE | Pfizer Inc. | 15,312 | $454K | 0.3% | $29.65 * | $16.46 | +5.7% | COM | 717081103 |
| — | Potash Corp. of Saskatchewan I | 11,590 | $440K | 0.3% | $37.96 | $38.13 | — | COM | 73755L107 |
| — | Computer Sciences Corp. | 6,056 | $383K | 0.3% | $63.24 | $43.80 | — | COM | 205363104 |
| — | Raytheon Company | 4,100 | $378K | 0.3% | $92.20 | $65.64 | — | COM | 755111507 |
| BHP | BHP Billiton Ltd. Sponsr ADR | 5,300 | $363K | 0.3% | $68.49 * | $62.13 | +4.4% | COM | 088606108 |
| DNOW | Now Inc. | 8,601 | $311K | 0.2% | $36.16 | $33.70 | +7.4% | COM | 67011P100 |
| RF | Regions Financial Corp. New | 27,501 | $292K | 0.2% | $10.62 * | $5.80 | +23.9% | COM | 7591EP100 |
| PNC | PNC Financial Services Group I | 3,106 | $277K | 0.2% | $89.18 * | $47.34 | +31.7% | COM | 693475105 |
| — | Noble Corp. PLC | 7,800 | $262K | 0.2% | $33.59 | $37.44 | — | COM | G65431101 |
| YUM | YUM! Brands Inc. | 2,900 | $235K | 0.2% | $81.03 * | $38.97 | +20.3% | COM | 988498101 |
| — | Laboratory Corp. of America Ho | 2,190 | $224K | 0.2% | $102.28 | $100.17 | — | COM | 50540R409 |
| — | Cliffs Natural Resources Inc. | 10,100 | $152K | 0.1% | $15.05 | $16.61 | — | COM | 18683K101 |