Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIS | General Mills Inc. | 319,915 | $16.14M | 11.1% | $50.45 * | $32.19 | +6.0% | COM | 370334104 |
| — | B B & T Corporation | 319,630 | $11.89M | 8.2% | $37.21 | $34.39 | — | COM | 054937107 |
| IBM | International Business Machine | 54,520 | $10.35M | 7.1% | $189.84 * | $118.40 | -3.6% | COM | 459200101 |
| VSEC | VSE Corporation | 181,600 | $8.902M | 6.1% | $49.02 * | $26.82 | -16.2% | COM | 918284100 |
| COP | ConocoPhillips | 89,659 | $6.861M | 4.7% | $76.52 * | $42.44 | +25.1% | COM | 20825C104 |
| — | Apache Corporation | 61,360 | $5.76M | 4.0% | $93.87 | $85.68 | — | COM | 037411105 |
| — | Anadarko Petroleum | 52,497 | $5.325M | 3.7% | $101.43 | $89.18 | — | COM | 032511107 |
| CVX | Chevron Corporation | 42,395 | $5.059M | 3.5% | $119.33 * | $72.38 | +1.9% | COM | 166764100 |
| — | Hewlett Packard Co. | 124,060 | $4.4M | 3.0% | $35.47 | $26.77 | — | COM | 428236103 |
| FCX | Freeport-McMoRan Inc. | 126,976 | $4.146M | 2.9% | $32.65 * | $25.69 | +10.8% | COM | 35671D857 |
| PSX | Phillips 66 | 43,591 | $3.544M | 2.4% | $81.30 * | $42.79 | +26.2% | COM | 718546104 |
| — | National Oil Well Varco Inc. | 42,705 | $3.25M | 2.2% | $76.10 | $70.48 | — | COM | 637071101 |
| CF | CF Industries Holdings Inc. | 11,270 | $3.147M | 2.2% | $279.24 * | $29.57 | +38.3% | COM | 125269100 |
| MDU | MDU Resources | 110,265 | $3.066M | 2.1% | $27.81 * | $6.81 | +9.9% | COM | 552690109 |
| JNJ | Johnson & Johnson | 23,180 | $2.471M | 1.7% | $106.60 * | $59.66 | +30.7% | COM | 478160104 |
| NVR | NVR Inc. | 1,970 | $2.226M | 1.5% | $1129.95 | $993.91 | +13.7% | COM | 62944T105 |
| DE | John Deere & Co. | 26,930 | $2.208M | 1.5% | $81.99 * | $68.46 | -2.1% | COM | 244199105 |
| RYN | Rayonier Incorporated | 66,364 | $2.067M | 1.4% | $31.15 | $53.36 | — | COM | 754907103 |
| MCD | McDonalds Corporation | 20,025 | $1.899M | 1.3% | $94.83 * | $71.73 | -0.7% | COM | 580135101 |
| XOM | Exxon Mobil Corp. | 19,417 | $1.826M | 1.3% | $94.04 * | $53.69 | +8.5% | COM | 30231G102 |
| MRK | Merck & Company Inc. New | 28,480 | $1.688M | 1.2% | $59.27 * | $30.02 | +32.9% | COM | 58933Y105 |
| CAT | Caterpillar Inc. | 16,570 | $1.641M | 1.1% | $99.03 * | $62.62 | +18.4% | COM | 149123101 |
| — | Bolt Technology | 72,300 | $1.586M | 1.1% | $21.94 | $17.59 | — | COM | 097698104 |
| NEE | NextEra Energy Inc. | 16,600 | $1.558M | 1.1% | $93.86 * | $14.15 | +23.7% | COM | 65339F101 |
| — | Ensco PLC | 35,905 | $1.483M | 1.0% | $41.30 | $56.70 | — | COM | G3157S106 |
| ELME | Washington REIT SBI | 57,280 | $1.454M | 1.0% | $25.38 | $26.19 | — | COM | 939653101 |
| AAPL | Apple Inc. | 13,913 | $1.402M | 1.0% | $100.77 * | $18.59 | +19.6% | COM | 037833100 |
| — | BHP Billiton PLC ADR | 23,830 | $1.323M | 0.9% | $55.52 | $51.70 | — | COM | 05545E209 |
| SLB | Schlumberger Ltd. | 12,620 | $1.283M | 0.9% | $101.66 * | $53.13 | +39.9% | COM | 806857108 |
| BAC | Bank of America Corporation | 71,938 | $1.227M | 0.8% | $17.06 * | $10.93 | +23.4% | COM | 060505104 |
| ABBV | AbbVie Inc. | 20,890 | $1.207M | 0.8% | $57.78 * | $26.88 | +36.3% | COM | 00287Y109 |
| — | Federal Realty Trust | 9,600 | $1.137M | 0.8% | $118.44 | $110.62 | — | COM | 313747206 |
| — | Chesapeake Energy Corp. | 49,270 | $1.133M | 0.8% | $23.00 | $21.40 | — | COM | 165167107 |
| WMT | Wal-Mart Stores Inc. | 13,304 | $1.017M | 0.7% | $76.44 * | $20.01 | +2.7% | COM | 931142103 |
| BP | BP PLC | 23,022 | $1.012M | 0.7% | $43.96 | $43.51 | +1.0% | COM | 055622104 |
| CVE | Cenovus Energy Inc. | 37,110 | $998K | 0.7% | $26.89 * | $22.73 | -6.0% | COM | 15135U109 |
| DRI | Darden Restaurants Inc. | 19,261 | $991K | 0.7% | $51.45 * | $31.32 | +5.4% | COM | 237194105 |
| WY | Weyerhaeuser Company | 30,198 | $962K | 0.7% | $31.86 * | $18.92 | +8.7% | COM | 962166104 |
| ABT | Abbott Laboratories Co. | 22,010 | $915K | 0.6% | $41.57 * | $29.04 | +15.6% | COM | 002824100 |
| — | Ryland Group Inc. | 27,320 | $908K | 0.6% | $33.24 | $38.57 | — | COM | 783764103 |
| — | General Electric Co. | 33,651 | $862K | 0.6% | $25.62 | $23.19 | — | COM | 369604103 |
| SU | Suncor Energy Inc. New | 22,300 | $806K | 0.6% | $36.14 * | $22.50 | +8.3% | COM | 867224107 |
| — | Central Europe, Russia & Turke | 31,823 | $790K | 0.5% | $24.82 | $29.82 | — | CFND | 153436100 |
| — | Encana Corporation | 35,310 | $749K | 0.5% | $21.21 | $17.82 | — | COM | 292505104 |
| RYAM | Rayonier Advanced Materials In | 22,099 | $727K | 0.5% | $32.90 | $35.09 | -6.2% | COM | 75508B104 |
| VLO | Valero Energy Corp. | 15,400 | $713K | 0.5% | $46.30 * | $28.50 | +5.3% | COM | 91913Y100 |
| — | Spectra Energy Corp. | 17,650 | $693K | 0.5% | $39.26 | $34.61 | — | COM | 847560109 |
| RIG | Transocean Ltd. | 21,357 | $683K | 0.5% | $31.98 | $47.46 | -32.6% | COM | H8817H100 |
| — | Raytheon Company | 6,700 | $681K | 0.5% | $101.64 | $79.61 | — | COM | 755111507 |
| — | Plum Creek Timber Co. Inc. | 17,340 | $676K | 0.5% | $38.99 | $46.68 | — | COM | 729251108 |
| DUK | Duke Energy Corp. | 8,994 | $672K | 0.5% | $74.72 * | $42.01 | +11.9% | COM | 26441C204 |
| PNC | PNC Financial Services Group I | 7,749 | $663K | 0.5% | $85.56 * | $54.83 | +9.9% | COM | 693475105 |
| — | Nabors Industries Ltd. | 28,600 | $651K | 0.4% | $22.76 | $15.99 | — | COM | G6359F103 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $621K | 0.4% | $207000.00 | $165023.42 | +25.4% | COM | 084670108 |
| DGX | Quest Diagnostics | 10,070 | $611K | 0.4% | $60.68 * | $46.22 | +4.6% | COM | 74834L100 |
| MSFT | Microsoft Corp. | 13,137 | $609K | 0.4% | $46.36 * | $28.21 | +39.2% | COM | 594918104 |
| — | Computer Sciences Corp. | 9,456 | $578K | 0.4% | $61.13 | $50.03 | — | COM | 205363104 |
| — | Potash Corp. of Saskatchewan I | 14,550 | $503K | 0.3% | $34.57 | $37.41 | — | COM | 73755L107 |
| BHP | BHP Billiton Ltd. Sponsr ADR | 6,200 | $365K | 0.3% | $58.87 * | $62.58 | -10.8% | COM | 088606108 |
| PFE | Pfizer Inc. | 12,262 | $363K | 0.3% | $29.60 * | $16.46 | +6.3% | COM | 717081103 |
| TEDMX | Templeton Developing Markets T | 15,153 | $332K | 0.2% | $21.91 | $21.91 | — | OFND | 88018W104 |
| DNOW | Now Inc. | 10,214 | $311K | 0.2% | $30.45 | $33.55 | -9.4% | COM | 67011P100 |
| RF | Regions Financial Corp. New | 30,313 | $304K | 0.2% | $10.03 * | $5.90 | +15.7% | COM | 7591EP100 |
| SYY | Sysco Corporation | 7,650 | $288K | 0.2% | $37.65 * | $27.57 | +1.7% | COM | 871829107 |
| A | Agilent Technologies Inc. | 3,983 | $227K | 0.2% | $56.99 * | $37.20 | +0.0% | COM | 00846U101 |
| — | Burke and Herbert Bank & Trust | 100 | $220K | 0.2% | $2200.00 | $2200.00 | — | COM | 121331102 |
| YUM | YUM! Brands Inc. | 2,900 | $209K | 0.1% | $72.07 * | $38.97 | +7.1% | COM | 988498101 |
| HAL | Halliburton Company | 3,169 | $204K | 0.1% | $64.37 * | $55.20 | -5.8% | COM | 406216101 |
| — | Laboratory Corp. of America Ho | 1,990 | $202K | 0.1% | $101.51 | $100.17 | — | COM | 50540R409 |
| — | Cliffs Natural Resources Inc. | 17,300 | $180K | 0.1% | $10.40 | $14.03 | — | COM | 18683K101 |