Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIS | General Mills Inc. | 392,817 | $22.23M | 11.2% | $32.92 | +11.3% | COM | 370334104 |
| — | B B & T Corporation | 539,892 | $21.05M | 10.6% | $36.26 | — | COM | 054937107 |
| IBM | International Business Machine | 79,130 | $12.7M | 6.4% | $111.86 | -13.8% | COM | 459200101 |
| VSEC | VSE Corporation | 118,100 | $9.67M | 4.9% | $26.53 | +32.2% | COM | 918284100 |
| COP | ConocoPhillips | 142,052 | $8.844M | 4.4% | $43.77 | +4.1% | COM | 20825C104 |
| — | Anadarko Petroleum | 101,480 | $8.404M | 4.2% | $86.08 | — | COM | 032511107 |
| CVX | Chevron Corporation | 66,390 | $6.97M | 3.5% | $70.65 | -5.3% | COM | 166764100 |
| — | Apache Corporation | 99,570 | $6.007M | 3.0% | $76.14 | — | COM | 037411105 |
| PSX | Phillips 66 | 69,943 | $5.497M | 2.8% | $45.22 | +8.9% | COM | 718546104 |
| — | Hewlett Packard Co. | 174,191 | $5.427M | 2.7% | $28.56 | — | COM | 428236103 |
| NVR | NVR Inc. | 3,950 | $5.248M | 2.6% | $1153.17 | +13.5% | COM | 62944T105 |
| — | Ryland Group Inc. | 100,612 | $4.904M | 2.5% | $44.08 | — | COM | 783764103 |
| CF | CF Industries Holdings Inc. | 16,270 | $4.615M | 2.3% | $33.61 | +30.9% | COM | 125269100 |
| FCX | Freeport-McMoRan Inc. | 206,482 | $3.913M | 2.0% | $22.95 | -23.2% | COM | 35671D857 |
| MDU | MDU Resources | 181,170 | $3.866M | 1.9% | $6.53 | -7.2% | COM | 552690109 |
| — | National Oil Well Varco Inc. | 64,874 | $3.243M | 1.6% | $64.08 | — | COM | 637071101 |
| JNJ | Johnson & Johnson | 29,990 | $3.017M | 1.5% | $63.24 | +18.8% | COM | 478160104 |
| DE | John Deere & Co. | 34,330 | $3.01M | 1.5% | $69.32 | +5.3% | COM | 244199105 |
| VLO | Valero Energy Corp. | 45,200 | $2.875M | 1.4% | $32.20 | +13.5% | COM | 91913Y100 |
| MCD | McDonalds Corporation | 24,980 | $2.434M | 1.2% | $71.82 | +0.5% | COM | 580135101 |
| RYN | Rayonier Incorporated | 83,814 | $2.259M | 1.1% | $47.68 | — | COM | 754907103 |
| AAPL | Apple Inc. | 16,383 | $2.038M | 1.0% | $19.55 | +37.3% | COM | 037833100 |
| MRK | Merck & Company Inc. New | 32,630 | $1.875M | 0.9% | $31.29 | +28.8% | COM | 58933Y105 |
| SU | Suncor Energy Inc. New | 63,700 | $1.863M | 0.9% | $21.08 | -4.0% | COM | 867224107 |
| XOM | Exxon Mobil Corp. | 21,873 | $1.859M | 0.9% | $53.92 | +3.1% | COM | 30231G102 |
| SLB | Schlumberger Ltd. | 21,503 | $1.794M | 0.9% | $56.74 | +8.1% | COM | 806857108 |
| BAC | Bank of America Corporation | 114,868 | $1.767M | 0.9% | $11.69 | +9.2% | COM | 060505104 |
| NEE | NextEra Energy Inc. | 16,400 | $1.706M | 0.9% | $14.15 | +40.4% | COM | 65339F101 |
| ELME | Washington REIT SBI | 59,170 | $1.635M | 0.8% | $26.24 | — | COM | 939653101 |
| — | BHP Billiton PLC ADR | 36,345 | $1.609M | 0.8% | $49.12 | — | COM | 05545E209 |
| WMT | Wal-Mart Stores Inc. | 18,509 | $1.522M | 0.8% | $20.77 | +10.9% | COM | 931142103 |
| CAT | Caterpillar Inc. | 18,800 | $1.505M | 0.8% | $63.05 | +0.1% | COM | 149123101 |
| — | Federal Realty Trust | 10,200 | $1.502M | 0.8% | $111.96 | — | COM | 313747206 |
| — | Chesapeake Energy Corp. | 100,570 | $1.424M | 0.7% | $18.10 | — | COM | 165167107 |
| BP | BP PLC | 35,350 | $1.382M | 0.7% | $41.00 | — | COM | 055622104 |
| PNC | PNC Financial Services Group I | 14,514 | $1.354M | 0.7% | $58.47 | +9.9% | COM | 693475105 |
| ABBV | AbbVie Inc. | 22,490 | $1.317M | 0.7% | $28.48 | +36.4% | COM | 00287Y109 |
| — | Ensco PLC | 61,935 | $1.305M | 0.7% | $42.20 | — | COM | G3157S106 |
| WY | Weyerhaeuser Company | 37,240 | $1.235M | 0.6% | $19.62 | +16.5% | COM | 962166104 |
| CVE | Cenovus Energy Inc. | 73,020 | $1.232M | 0.6% | $19.12 | -22.1% | COM | 15135U109 |
| — | Raytheon Company | 10,900 | $1.191M | 0.6% | $91.02 | — | COM | 755111507 |
| — | General Electric Co. | 44,151 | $1.095M | 0.6% | $23.58 | — | COM | 369604103 |
| ABT | Abbott Laboratories Co. | 23,610 | $1.094M | 0.5% | $30.10 | +24.3% | COM | 002824100 |
| — | Plum Creek Timber Co. Inc. | 24,990 | $1.086M | 0.5% | $45.67 | — | COM | 729251108 |
| — | Central Europe, Russia & Turke | 52,920 | $1.085M | 0.5% | $25.82 | — | CFND | 153436100 |
| DGX | Quest Diagnostics | 13,890 | $1.068M | 0.5% | $48.78 | +18.1% | COM | 74834L100 |
| — | Spectra Energy Corp. | 27,500 | $995K | 0.5% | $35.17 | — | COM | 847560109 |
| DRI | Darden Restaurants Inc. | 14,180 | $983K | 0.5% | $31.32 | +30.8% | COM | 237194105 |
| RF | Regions Financial Corp. New | 92,485 | $874K | 0.4% | $6.31 | +2.5% | COM | 7591EP100 |
| MSFT | Microsoft Corp. | 21,287 | $865K | 0.4% | $32.06 | +16.2% | COM | 594918104 |
| — | Laboratory Corp. of America Ho | 6,700 | $844K | 0.4% | $118.69 | — | COM | 50540R409 |
| — | Computer Sciences Corp. | 12,756 | $833K | 0.4% | $54.82 | — | COM | 205363104 |
| — | Encana Corporation | 71,720 | $800K | 0.4% | $14.65 | — | COM | 292505104 |
| PFE | Pfizer Inc. | 22,562 | $785K | 0.4% | $18.09 | +11.1% | COM | 717081103 |
| DUK | Duke Energy Corp. | 9,927 | $762K | 0.4% | $42.91 | +20.7% | COM | 26441C204 |
| — | Potash Corp. of Saskatchewan I | 23,150 | $747K | 0.4% | $35.58 | — | COM | 73755L107 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $652K | 0.3% | $165023.42 | +33.9% | COM | 084670108 |
| TEDMX | Templeton Developing Markets T | 36,690 | $637K | 0.3% | $19.08 | — | OFND | 88018W104 |
| — | Nabors Industries Ltd. | 44,600 | $609K | 0.3% | $15.16 | — | COM | G6359F103 |
| — | Burke and Herbert Bank & Trust | 300 | $601K | 0.3% | $2067.78 | — | COM | 121331102 |
| RIG | Transocean Ltd. | 31,549 | $463K | 0.2% | $37.79 | -57.1% | COM | H8817H100 |
| YUM | YUM! Brands Inc. | 5,400 | $425K | 0.2% | $40.48 | +10.0% | COM | 988498101 |
| RYAM | Rayonier Advanced Materials In | 27,751 | $413K | 0.2% | $31.44 | -42.1% | COM | 75508B104 |
| CMCSA | Comcast Corporation Cl A New | 7,082 | $400K | 0.2% | $21.80 | +2.8% | COM | 20030N101 |
| SYY | Sysco Corporation | 9,450 | $357K | 0.2% | $27.91 | +5.8% | COM | 871829107 |
| DNOW | Now Inc. | 15,631 | $338K | 0.2% | $30.11 | -22.8% | COM | 67011P100 |
| BHP | BHP Billiton Ltd. Sponsr ADR | 7,040 | $327K | 0.2% | $56.39 | — | COM | 088606108 |
| A | Agilent Technologies Inc. | 7,014 | $291K | 0.1% | $37.04 | -0.0% | COM | 00846U101 |
| HAL | Halliburton Company | 6,169 | $271K | 0.1% | $47.46 | -28.8% | COM | 406216101 |
| — | Noble Corp. PLC | 18,760 | $268K | 0.1% | $16.58 | — | COM | G65431101 |
| AFL | AFLAC Inc. | 4,050 | $259K | 0.1% | $22.70 | +4.0% | COM | 001055102 |
| GLD | SPDR Gold Shares | 2,150 | $244K | 0.1% | $113.49 | — | COM | 78463V107 |
| — | Cliffs Natural Resources Inc. | 49,600 | $238K | 0.1% | $8.20 | — | COM | 18683K101 |
| VWENX | Vanguard Wellington Admiral Sh | 3,173 | $215K | 0.1% | $67.59 | — | OFND | 921935201 |
| SSL | Sasol Limited Sponsored ADR | 6,000 | $204K | 0.1% | $38.00 | — | COM | 803866300 |
| ARLP | Alliance Resource Partners LP | 6,000 | $201K | 0.1% | $43.00 | — | LPT | 01877R108 |
| — | Carter Bank & Trust | 13,000 | $171K | 0.1% | $12.69 | — | COM | 146102108 |
| — | Weatherford International PLC | 12,480 | $153K | 0.1% | $12.26 | — | COM | G48833100 |
| — | Walter Energy Inc. | 15,005 | $9,000 | 0.0% | $1.40 | — | COM | 93317Q105 |