| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMOENERGY CORP COM | 25,000 | 0 | 0.00% | ||
| 2 | DOVER MOTORSPORTS INC | 64,969 | 188,000 | 0.08% | ||
| 3 | SPDR GOLD TRUST | 1,772 | 227,000 | 0.10% | ||
| 4 | BB&T CORP | 5,827 | 230,000 | 0.10% | ||
| 5 | ALTRIA GROUP INC | 5,599 | 235,000 | 0.10% | ||
| 6 | COSTCO WHSL CORP NEW | 2,126 | 245,000 | 0.11% | ||
| 7 | ISHARES TR | 3,965 | 271,000 | 0.12% | ||
| 8 | HONEYWELL INTL INC | 3,000 | 279,000 | 0.12% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 5,400 | 283,000 | 0.12% | ||
| 10 | BOSTON PROPERTIES | 2,400 | 284,000 | 0.12% | ||
| 11 | FEDERAL REALTY INVS | 2,500 | 302,000 | 0.13% | ||
| 12 | Alerus Finl Corp Com | 6,700 | 353,000 | 0.16% | ||
| 13 | Chubb Corporation | 4,000 | 369,000 | 0.16% | ||
| 14 | WASHINGTON REAL ESTATE INVT | 14,503 | 377,000 | 0.17% | ||
| 15 | PHILIP MORRIS INTL INC | 4,605 | 388,000 | 0.17% | ||
| 16 | SOURCE CAP INC | 5,564 | 389,000 | 0.17% | ||
| 17 | VERIZON COMMUNICATIONS | 8,106 | 397,000 | 0.17% | ||
| 18 | First Natl Bk Alaska Com | 231 | 402,000 | 0.18% | ||
| 19 | AT&T Inc New | 12,258 | 433,000 | 0.19% | ||
| 20 | JPMorgan Chase & Co | 7,684 | 443,000 | 0.19% | ||
| 21 | CHEVRON CORP NEW | 3,390 | 443,000 | 0.19% | ||
| 22 | ROYAL DUTCH SHELL A ADRF | 6,400 | 527,000 | 0.23% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 2,912 | 528,000 | 0.23% | ||
| 24 | Berkshire Hathaway Inc-Cl A | 3 | 570,000 | 0.25% | ||
| 25 | GENERAL ELECTRIC CO | 21,779 | 572,000 | 0.25% | ||
| 26 | PFIZER INC | 22,429 | 666,000 | 0.29% | ||
| 27 | Knowles Corp | 26,282 | 808,000 | 0.36% | ||
| 28 | The ADT Corporation | 28,362 | 991,000 | 0.44% | ||
| 29 | INTERNATIONAL SPEEDWAY CORP | 31,565 | 1,050,000 | 0.46% | ||
| 30 | NESTLE SA SPONSORED ADR REPSTG | 15,400 | 1,196,000 | 0.53% | ||
| 31 | BANK AMER CORP | 79,959 | 1,229,000 | 0.54% | ||
| 32 | Pentair Ltd. | 17,083 | 1,232,000 | 0.54% | ||
| 33 | TARGET CORP | 28,125 | 1,630,000 | 0.72% | ||
| 34 | Allergan Inc. | 10,675 | 1,806,000 | 0.79% | ||
| 35 | GLAXOSMITHKLINE PLC SPONSOR | 36,815 | 1,969,000 | 0.87% | ||
| 36 | Tyco Intl Ltd New Com | 54,486 | 2,485,000 | 1.09% | ||
| 37 | CORNING INC | 137,973 | 3,029,000 | 1.33% | ||
| 38 | GRAHAM HLDGS CO COM | 4,440 | 3,188,000 | 1.40% | ||
| 39 | MARSH & MCLENNAN COS INC | 64,301 | 3,332,000 | 1.46% | ||
| 40 | SANDY SPRING BANCORP INC COM | 146,123 | 3,640,000 | 1.60% | ||
| 41 | MCCORMICK & CO INC | 57,952 | 4,149,000 | 1.82% | ||
| 42 | DOVER CORP | 49,583 | 4,510,000 | 1.98% | ||
| 43 | PAYCHEX INC | 111,366 | 4,628,000 | 2.03% | ||
| 44 | Becton Dickinson & Co Com | 41,330 | 4,889,000 | 2.15% | ||
| 45 | DISNEY WALT CO | 57,170 | 4,902,000 | 2.15% | ||
| 46 | HASBRO INC | 93,464 | 4,958,000 | 2.18% | ||
| 47 | GENUINE PARTS CO | 59,740 | 5,245,000 | 2.30% | ||
| 48 | WELLS FARGO & CO NEW | 104,801 | 5,508,000 | 2.42% | ||
| 49 | PEPSICO INC | 62,295 | 5,565,000 | 2.45% | ||
| 50 | PROCTER AND GAMBLE CO | 72,495 | 5,697,000 | 2.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308377-14-000003, filed 2014.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
