CHEVY CHASE BANK [Rocket]

Holdings

CHEVY CHASE BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MERRILL LYNCH & CO., INC.	MER	Common	763,099	-681,612	8,882,000	-27,669,000	0.11		Hist	12/31/2008
MEDTRONIC INC	MDT	Common	1,217,280	-884	38,247,000	-22,783,000	0.46		Hist	12/31/2008
CORNING INC /NY	GLW	Common	1,636,268	-6,127	15,594,000	-10,093,000	0.19		Hist	12/31/2008
HONEYWELL INTERNATIONAL INC	HON	Common	744,463	-76,400	24,441,000	-9,666,000	0.30		Hist	12/31/2008
LOCKHEED MARTIN CORP	LMT	Common	353,537	-2,113	29,725,000	-9,279,000	0.36		Hist	12/31/2008
PROLOGIS	PLD	SH BEN INT	285,713	-2,780	3,968,000	-7,938,000	0.05		Hist	12/31/2008
MORGAN STANLEY	MS	Common	1,044,210	-10,903	16,749,000	-7,519,000	0.20		Hist	12/31/2008
BERKSHIRE HATHAWAY INC	BRK.B	CL B	5,421	-7	17,423,000	-6,433,000	0.21		Hist	12/31/2008
ENCANA CORP	ECA	Common	235,625	-23,172	10,952,000	-6,059,000	0.13		Hist	12/31/2008
COVANCE INC	CVD	Common	46,725	-40,625	2,151,000	-5,571,000	0.03		Hist	12/31/2008
PLUM CREEK TIMBER CO INC	PCL	Common	322,212	-12,352	11,194,000	-5,488,000	0.14		Hist	12/31/2008
KIMBERLY CLARK CORP	KMB	Common	408,691	-7,589	21,554,000	-5,437,000	0.26		Hist	12/31/2008
VEOLIA ENVIRONNEMENT	VE	SPONSORED ADR	97,000	-105,158	3,076,000	-5,269,000	0.04		Hist	12/31/2008
RIO TINTO LTD	RTP	Common	10,658	-13,127	948,000	-4,986,000	0.01		Hist	12/31/2008
ELI LILLY & Co	LLY	Common	1,111,054	-3,495	44,742,000	-4,332,000	0.54		Hist	12/31/2008
Viacom Inc.	VIA.B	Common	602,122	-29,822	11,476,000	-4,222,000	0.14		Hist	12/31/2008
V F CORP	VFC	Common	129,294	-13,529	7,082,000	-3,960,000	0.09		Hist	12/31/2008
GENENTECH INC	DNA	Common	4,868	-46,532	403,000	-3,925,000	0.00		Hist	12/31/2008
SAP SE	SAP	ADR	137,400	-28,977	4,977,000	-3,913,000	0.06		Hist	12/31/2008
Elevance Health, Inc.	WLP	Common	502,791	-31,619	21,183,000	-3,811,000	0.26		Hist	12/31/2008
TEXTRON INC	TXT	Common	235,887	-1,317	3,272,000	-3,674,000	0.04		Hist	12/31/2008
ITT INC.	ITT	Common	275,403	-14,286	12,666,000	-3,444,000	0.15		Hist	12/31/2008
GGP, Inc. (fka General Growth Properties Inc. & predecessor to General Growth Properties, Inc.)	GGP	Common	85,000	-129,546	110,000	-3,130,000	0.00		Hist	12/31/2008
FOREST CITY ENTERPRISES INC	FCE.A	CL A	32,850	-63,100	220,000	-2,723,000	0.00		Hist	12/31/2008
IMPERIAL OIL LTD	IMO	Common	255,773	-4,256	8,625,000	-2,452,000	0.10		Hist	12/31/2008
EASTMAN KODAK CO	EK	Common	262,600	-9,127	1,728,000	-2,451,000	0.02		Hist	12/31/2008
CAMPBELL SOUP CO	CPB	Common	213,749	-15,321	6,414,000	-2,427,000	0.08		Hist	12/31/2008
DIAGEO PLC	DEO	SPON ADR NEW	132,317	-11,075	7,508,000	-2,366,000	0.09		Hist	12/31/2008
ECOLAB INC.	ECL	Common	165,214	-1,488	5,807,000	-2,282,000	0.07		Hist	12/31/2008
NEXEN INC	NXY	Common	192,656	-50,275	3,387,000	-2,256,000	0.04		Hist	12/31/2008
NEWELL BRANDS INC.	NWL	Common	271,480	-8,063	2,655,000	-2,171,000	0.03		Hist	12/31/2008
Unum Group	UNM	Common	323,889	-1,868	6,025,000	-2,151,000	0.07		Hist	12/31/2008
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	58,767	-45,848	3,447,000	-2,034,000	0.04		Hist	12/31/2008
ROYAL BANK OF CANADA	RY	Common	86,530	-8,550	2,566,000	-2,000,000	0.03		Hist	12/31/2008
Bath & Body Works, Inc.	LTD	Common	265,237	-3,840	2,663,000	-1,997,000	0.03		Hist	12/31/2008
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