Baltimore-Washington Financial Advisors

Latest statistics and disclosures from Baltimore-Washington Financial Advisors's latest quarterly 13F-HR filing:

Baltimore-Washington Financial Advisors portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.48 83581 105.28 105.43
VOD Vodafone 2.61 187773 35.18 33.53
PAA Plains All American Pipeline 2.32 111400 52.66 60.12
FAX Aberdeen Asia-Pacific Income Fund 2.23 +4.00% 931476 6.06 6.27
RYN Rayonier 2.19 +9.00% 99583 55.65 35.46
PEP Pepsi 2.11 67076 79.51 92.16
VCSH Vanguard Short Term Corporate Bond ETF 2.11 +43.00% 66920 79.60 80.14
JCI Johnson Controls 2.08 +5.00% 126638 41.50 48.72
ROK Rockwell Automation 2.07 -8.00% 48921 106.95 123.40
OXY Occidental Petroleum Corporation 2.05 +65.00% 55340 93.55 101.43
AAPL Apple 2.01 +1447.00% 10628 476.76 96.88
CALM Cal-Maine Foods 2.01 105863 48.07 78.41
COP ConocoPhillips 1.99 +37.00% 72292 69.51 86.74
UTX United Technologies Corporation 1.99 46637 107.81 109.54
DOW Dow Chemical Company 1.91 +7.00% 125370 38.40 53.59
MSFT Microsoft Corporation 1.89 143287 33.28 44.67
PH Parker-Hannifin Corporation 1.85 42955 108.72 123.68
VTV Vanguard Value ETF 1.84 +3.00% 66537 69.80 82.49
STT State Street Corporation 1.83 +2.00% 70352 65.76 70.94
TXN Texas Instruments Incorporated 1.78 +2.00% 111391 40.29 47.94
MMM 3M Company 1.75 37012 119.42 145.68
KMP Kinder Morgan Energy Partners 1.73 +4.00% 54795 79.82 84.86
VWO Vanguard Emerging Markets ETF 1.73 +8.00% 108677 40.14 45.12
WFC Wells Fargo & Company 1.72 +20.00% 105139 41.32 51.64
SYY SYSCO Corporation 1.56 +11.00% 123860 31.83 36.93
VV Vanguard Large-Cap ETF 1.55 +3.00% 50657 77.34 91.39
BK Bank of New York Mellon Corporation 1.53 +40.00% 127841 30.19 39.34
WRE Washington Real Estate Investment Trust 1.53 +13.00% 152590 25.27 26.38
PEG Public Service Enterprise 1.51 +8.00% 115985 32.93 37.31
SYK Stryker Corporation 1.50 -4.00% 56026 67.59 81.03
CSCO Cisco Systems 1.48 +3.00% 159366 23.43 25.70
MYL Mylan 1.43 94978 38.17 52.19
EGOV NIC 1.40 +62.00% 153010 23.11 16.44
ALTR Altera Corporation 1.39 +2.00% 94530 37.16 33.97
TGT Target Corporation 1.36 +14.00% 53750 63.98 60.59
STJ St. Jude Medical 1.32 62102 53.64 67.10
CL Colgate-Palmolive Company 1.29 54834 59.31 68.05
Marathon Petroleum 1.28 -2.00% 50324 64.32 0.00
D Dominion Resources 1.24 +7.00% 50194 62.48 70.15
SPH Suburban Propane Partners 1.17 63260 46.81 45.28
EFA iShares MSCI EAFE Index Fund 1.11 +10.00% 44082 63.79 68.17
GOOG Google 1.08 +11.00% 3108 875.80 595.55
Express Scripts Holding 1.08 NEW 44109 61.80 0.00
LH Laboratory Corp. of America Holdings 1.05 +2.00% 26760 99.14 105.76
AGG iShares Lehman Aggregate Bond 1.01 -6.00% 23851 107.21 109.23
BX Blackstone 0.98 NEW 99485 24.89 35.29
FFIV F5 Networks 0.96 +8.00% 28140 85.82 116.33
MRK Merck & Co 0.94 +6.00% 50022 47.60 58.13
NOV National-Oilwell Var 0.89 NEW 28675 78.12 85.71
DVY iShares Dow Jones Select Dividend 0.89 +6.00% 33963 66.34 75.78
ARCC Ares Capital Corporation 0.88 +11.00% 129171 17.29 17.10
FNGN Financial Engines 0.84 -30.00% 35607 59.43 37.19
GHDX Genomic Health 0.83 +3.00% 68220 30.58 27.00
Healthcare Tr Amer Inc cl a 0.81 NEW 194815 10.52 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.78 25116 78.87 0.00
XOM Exxon Mobil Corporation 0.77 +2.00% 22580 86.05 104.49
ATMI ATMI 0.77 +8.00% 73525 26.52 33.98
VBR Vanguard Small-Cap Value ETF 0.75 +60.00% 20947 90.23 104.19
EWZ iShares MSCI Brazil Index 0.69 +33.00% 36500 47.92 51.08
GNTX Gentex Corporation 0.67 65955 25.59 28.49
VFC V.F. Corporation 0.66 -3.00% 8342 198.99 62.67
XLV Health Care SPDR 0.65 +62.00% 32627 50.60 62.14
CPB Campbell Soup Company 0.64 -3.00% 39847 40.71 43.74
ITMN InterMune 0.60 +46.00% 98570 15.38 46.66
GILD Gilead Sciences 0.55 NEW 21925 62.85 91.05
VO Vanguard Mid-Cap ETF 0.52 +105.00% 12739 102.52 119.12
OXM Oxford Industries 0.45 +5.00% 16620 67.99 63.56
FXA CurrencyShares Australian Dollar Trust 0.44 +28.00% 11805 93.43 94.25
OLN Olin Corporation 0.38 -67.00% 41890 23.06 26.73
IWR iShares Russell Midcap Index Fund 0.34 +3.00% 6164 139.03 161.32
EWS iShares MSCI Singapore Index Fund 0.34 +13.00% 63985 13.35 14.13
ANIK Anika Therapeutics 0.33 +117.00% 35370 23.89 48.40
YHOO Yahoo! 0.28 +10620.00% 21440 33.16 35.80
IEV iShares S&P; Europe 350 Index 0.28 NEW 16160 44.12 48.07
RSP Rydex S&P; Equal Weight ETF 0.25 +62.00% 9760 65.16 77.12
ICF iShares Cohen & Steers Realty Maj. 0.21 +52.00% 7059 76.92 89.69
MDAS MedAssets 0.20 NEW 19525 25.40 24.12
QCOM QUALCOMM 0.19 NEW 7285 67.26 76.51
MDY SPDR S&P; MidCap 400 ETF 0.18 -2.00% 2041 226.36 257.44
Potash Corp. Of Saskatchewan I 0.17 -4.00% 13445 31.31 0.00
BSV Vanguard Short-Term Bond ETF 0.17 -27.00% 5194 80.28 80.14
IWO iShares Russell 2000 Growth Index 0.17 +18.00% 3450 125.80 134.12
TIP iShares Barclays TIPS Bond Fund 0.17 3806 112.45 115.10
IBM International Business Machines 0.13 -8.00% 1710 185.38 194.89
PG Procter & Gamble Company 0.09 +49.00% 3007 75.49 79.92
SDY SPDR S&P; Dividend 0.09 +41.00% 3485 68.87 76.11
IWS iShares Russell Midcap Value Index 0.08 -6.00% 3339 60.80 72.11
INDY iShares S&P; India Nifty 50 Index Fund 0.08 +5.00% 10135 21.02 30.01
SMB Market Vectors Short Municipal Index ETF 0.08 +22.00% 10825 17.55 17.62
JNJ Johnson & Johnson 0.06 +341.00% 1765 86.69 102.36
ANV Allied Nevada Gold 0.06 -54.00% 35695 4.17 3.14
NMY Nuveen Maryland Premium Income Municipal 0.06 11582 12.17 12.60
BAC Bank of America Corporation 0.05 -5.00% 9525 13.75 15.62
BRK.B Berkshire Hathaway 0.05 -11.00% 1200 113.33 0.00
MTB M&T; Bank Corporation 0.04 +22.00% 819 112.33 122.73
KSS Kohl's Corporation 0.04 -96.00% 1785 51.54 52.46
UNP Union Pacific Corporation 0.04 +136.00% 624 155.45 101.80
GLD SPDR Gold Trust 0.04 +75.00% 700 128.57 124.21
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 792 113.64 119.05
Facebook Inc cl a 0.04 +53.00% 2000 50.00 0.00
CVX Chevron Corporation 0.03 +16.00% 640 121.88 134.67
CPRT Copart 0.03 -97.00% 2250 32.00 35.16
CMI Cummins 0.03 NEW 500 132.00 153.05
BA Boeing Company 0.03 +789.00% 676 116.86 124.78
FCX Freeport-McMoRan Copper & Gold 0.03 NEW 2400 32.92 37.61
MRO Marathon Oil Corporation 0.03 -98.00% 2000 35.00 40.56
IJR iShares S&P; SmallCap 600 Index 0.03 +58.00% 785 99.36 109.57
PRF PowerShares FTSE RAFI US 1000 0.03 1100 75.45 89.55
EWC iShares MSCI Canada Index 0.03 +571.00% 2350 28.51 32.74
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 NEW 1000 84.00 84.47
PNC PNC Financial Services 0.02 650 72.31 84.46
KO Coca-Cola Company 0.02 1300 37.69 40.77
PFE Pfizer 0.02 2100 28.57 30.38
DIS Walt Disney Company 0.02 639 64.16 86.72
GE General Electric Company 0.02 +88.00% 1700 24.12 26.04
PAYX Paychex 0.02 NEW 1100 40.91 42.54
INTC Intel Corporation 0.02 NEW 2395 22.96 34.28
DD E.I. du Pont de Nemours & Company 0.02 +4900.00% 1000 59.00 65.50
NVS Novartis AG 0.02 NEW 625 76.80 89.08
F Ford Motor Company 0.02 +233.00% 2500 16.80 18.06
NVO Novo Nordisk A/S 0.02 NEW 240 170.83 45.48
CSGP CoStar 0.02 300 166.67 160.96
WLL Whiting Petroleum Corporation 0.02 NEW 900 60.00 90.72
BIDU Baidu 0.02 NEW 250 156.00 204.05
ONB Old National Ban 0.02 3400 14.12 13.82
CMO Capstead Mortgage Corporation 0.02 3400 11.76 13.16
VTI Vanguard Total Stock Market ETF 0.02 -5.00% 577 88.39 102.87
HYT BlackRock Corporate High Yield Fund VI, 0.02 NEW 3900 11.79 12.24
PMF Pimco Municipal Income Fund 0.02 3058 12.43 14.07
FXC CurrencyShares Canadian Dollar Trust 0.02 NEW 500 96.00 92.64
IXN iShares S&P; Global Technology Sect. 0.02 650 75.38 91.88
Western Asset Intm Muni Fd I 0.02 4145 9.17 0.00
Citi 0.02 -31.00% 1224 48.20 0.00
Ishares Inc em mkt min vol 0.02 NEW 800 58.75 0.00
Market Vectors Etf Tr busi devco etf 0.02 2000 20.50 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 +107.00% 524 40.08 44.83
AXP American Express Company 0.01 255 74.51 93.55
CAT Caterpillar 0.01 -98.00% 350 82.86 105.46
MCD McDonald's Corporation 0.01 200 95.00 95.40
HD Home Depot 0.01 -2.00% 296 74.32 81.16
SGEN Seattle Genetics 0.01 NEW 458 43.67 34.96
SPY SPDR S&P; 500 ETF 0.01 75 173.33 199.04
DLR Digital Realty Trust 0.01 NEW 300 53.33 63.72
ADP Automatic Data Processing 0.01 NEW 213 70.42 81.93
MDT Medtronic 0.01 310 54.84 63.49
COL Rockwell Collins 0.01 +32.00% 404 66.83 77.48
YUM Yum! Brands 0.01 NEW 242 70.25 74.09
LMT Lockheed Martin Corporation 0.01 114 131.58 168.03
Nextera Energy 0.01 NEW 225 80.00 0.00
IWD iShares Russell 1000 Value Index 0.01 266 86.47 102.12
SO Southern Company 0.01 500 42.00 44.79
SBUX Starbucks Corporation 0.01 200 75.00 79.70
MKL Markel Corporation 0.01 NEW 60 516.67 650.36
AMZN Amazon 0.01 NEW 100 310.00 360.92
FUN Cedar Fair 0.01 -25.00% 750 44.00 52.50
UA Under Armour 0.01 NEW 250 80.00 69.79
IWM iShares Russell 2000 Index 0.01 170 105.88 114.97
BHP BHP Billiton 0.01 450 66.67 73.53
IPGP IPG Photonics Corporation 0.01 NEW 570 56.14 62.98
SIRI Sirius XM Radio 0.01 +276.00% 3760 3.99 3.45
TTM Tata Motors 0.01 NEW 600 26.67 41.81
PNRA Panera Bread Company 0.01 100 160.00 145.59
IMGN ImmunoGen 0.01 NEW 1450 17.24 10.93
Westport Innovations 0.01 NEW 741 24.29 0.00
SPPI Spectrum Pharmaceuticals 0.01 NEW 1730 8.09 7.22
MAKO MAKO Surgical 0.01 NEW 800 30.00 29.99
Nxp Semiconductors N V 0.01 NEW 500 38.00 0.00
MKC.V McCormick & Company, Incorporated 0.01 350 65.71 0.00
EIM Eaton Vance Municipal Bond Fund 0.01 2978 11.42 12.43
JHI John Hancock Investors Trust 0.01 1000 19.00 20.37
Blackrock Md Municipal Bond 0.01 2754 13.07 0.00
Marriott Vacations Wrldwde Cp 0.01 467 44.97 0.00
American Tower Reit 0.01 NEW 265 75.47 0.00
JPM JPMorgan Chase & Co. 0.00 -88.00% 58 51.72 59.27
MON Monsanto Company 0.00 NEW 68 102.94 115.99
T AT&T; 0.00 150 33.33 35.72
AKAM Akamai Technologies 0.00 NEW 100 50.00 59.49
DRI Darden Restaurants 0.00 NEW 125 48.00 44.57
AMGN Amgen 0.00 -99.00% 110 109.09 121.90
RDS.A Royal Dutch Shell 0.00 12 83.33 0.00
IVV iShares S&P; 500 Index 0.00 59 169.49 200.02
LYV Live Nation Entertainment 0.00 300 20.00 24.25
CPN Calpine Corporation 0.00 NEW 490 20.41 22.14
Aes Tr Iii pfd cv 6.75% 0.00 200 50.00 0.00
CHS Chico's FAS 0.00 NEW 500 16.00 16.24
HGG hhgregg 0.00 NEW 400 17.50 9.23
CREE Cree 0.00 NEW 150 60.00 48.95
CXW Corrections Corporation of America 0.00 1 0.00 33.29
MKC McCormick & Company, Incorporated 0.00 33 60.61 69.40
ZIXI Zix Corporation 0.00 NEW 1500 4.67 3.33
ARAY Accuray Incorporated 0.00 124 8.06 8.66
GDX Market Vectors Gold Miners ETF 0.00 NEW 300 26.67 26.08
MSO Martha Stewart Living Omnimedia 0.00 30 0.00 4.50
NNN National Retail Properties 0.00 NEW 375 32.00 37.30
DIA SPDR Dow Jones Industrial Average ETF 0.00 50 160.00 170.60
EGBN Eagle Ban 0.00 385 28.57 33.80
ZLCS Zalicus 0.00 NEW 2205 1.36 1.18
IJS iShares S&P; SmallCap 600 Value Idx 0.00 110 100.00 113.55
MAIN Main Street Capital Corporation 0.00 300 30.00 31.82
Penn West Energy Trust 0.00 NEW 500 12.00 0.00
ENY Claymore/SWM Canadian Energy Income ETF 0.00 400 15.00 17.29
CH Aberdeen Chile Fund 0.00 225 13.33 10.01
Prologis 0.00 325 36.92 0.00
Dunkin' Brands 0.00 100 50.00 0.00
Level 3 Communications 0.00 2 0.00 0.00
Groupon 0.00 NEW 1000 11.00 0.00
Novogen 0.00 NEW 110 0.00 0.00
Microvision Inc Del 0.00 +1268.00% 1710 1.75 0.00
Immunocellular Thera 0.00 NEW 2000 2.50 0.00
Beazer Homes Usa 0.00 550 18.18 0.00
Quantum Fuel Sys Technologies stock 0.00 NEW 10 0.00 0.00