Baltimore-Washington Financial Advisors as of Sept. 30, 2011
Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 173 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exelon Corporation (EXC) | 4.8 | $7.2M | 1.1M | 6.89 | |
Dominion Resources (D) | 3.4 | $5.2M | 102k | 50.77 | |
M&t Capital Trust Iv 8.50% Pfd A | 3.0 | $4.6M | 77k | 58.91 | |
SPDR Gold Trust (GLD) | 2.9 | $4.3M | 86k | 50.48 | |
Mylan | 2.9 | $4.3M | 70k | 61.90 | |
Cal-Maine Foods (CALM) | 2.7 | $4.0M | 128k | 31.43 | |
Bristol Myers Squibb (BMY) | 2.6 | $4.0M | 127k | 31.38 | |
Laboratory Corp. of America Holdings (LH) | 2.5 | $3.8M | 83k | 46.16 | |
Colgate-Palmolive Company (CL) | 2.5 | $3.8M | 43k | 88.68 | |
ConocoPhillips (COP) | 2.4 | $3.6M | 58k | 63.31 | |
Buckeye Partners | 2.4 | $3.6M | 58k | 62.51 | |
iShares MSCI Canada Index (EWC) | 2.3 | $3.4M | 81k | 42.61 | |
Plum Creek Timber | 2.2 | $3.3M | 91k | 36.79 | |
Zix Corporation | 2.1 | $3.1M | 88k | 35.83 | |
Siemens (SIEGY) | 2.0 | $3.1M | 116k | 26.65 | |
Rite Aid Corporation | 2.0 | $3.0M | 63k | 47.13 | |
Copart (CPRT) | 1.9 | $2.8M | 73k | 39.12 | |
Ing Groep Nv Perp Hybrid eqfor | 1.9 | $2.9M | 134k | 21.34 | |
Quantum Fuel Systems Technologies | 1.9 | $2.8M | 88k | 32.16 | |
Kinder Morgan Energy Partners | 1.8 | $2.7M | 148k | 18.02 | |
Deutsche Bk 6.55% Pfd preferr | 1.8 | $2.7M | 129k | 20.65 | |
Linkedin Corp | 1.8 | $2.7M | 37k | 71.79 | |
Oracle Corporation (ORCL) | 1.7 | $2.6M | 47k | 55.99 | |
Digital Realty Trust (DLR) | 1.7 | $2.5M | 45k | 55.16 | |
Integrated Health Services | 1.7 | $2.5M | 95k | 26.37 | |
Barclays Bank | 1.6 | $2.4M | 113k | 21.14 | |
McDonald's Corporation (MCD) | 1.6 | $2.3M | 108k | 21.58 | |
Microsoft Corporation (MSFT) | 1.5 | $2.3M | 128k | 18.01 | |
Suburban Propane Partners (SPH) | 1.5 | $2.3M | 33k | 70.36 | |
Caterpillar (CAT) | 1.5 | $2.2M | 30k | 73.83 | |
Health Care SPDR (XLV) | 1.4 | $2.1M | 42k | 51.65 | |
Cisco Systems (CSCO) | 1.4 | $2.1M | 137k | 15.50 | |
iShares Russell 2000 Index (IWM) | 1.4 | $2.1M | 42k | 49.10 | |
Amgen (AMGN) | 1.3 | $2.0M | 37k | 54.96 | |
Nasdaq 100 Tr unit ser 1 | 1.3 | $2.0M | 55k | 36.19 | |
Dow Chemical Company | 1.3 | $2.0M | 89k | 22.46 | |
Cohen & Steers REIT/P (RNP) | 1.3 | $2.0M | 121k | 16.30 | |
At&t (T) | 1.3 | $2.0M | 114k | 17.30 | |
3M Company (MMM) | 1.2 | $1.9M | 69k | 26.95 | |
Vanguard Materials ETF (VAW) | 1.2 | $1.8M | 38k | 47.77 | |
CurrencyShares Australian Dollar Trust | 1.2 | $1.8M | 75k | 24.05 | |
McCormick & Company, Incorporated (MKC.V) | 1.2 | $1.8M | 105k | 16.99 | |
iShares Russell 2000 Growth Index (IWO) | 1.2 | $1.8M | 23k | 79.05 | |
Campbell Soup Company (CPB) | 1.1 | $1.7M | 53k | 32.36 | |
PNC Financial Services (PNC) | 1.1 | $1.7M | 36k | 46.40 | |
Range Resources (RRC) | 1.1 | $1.7M | 34k | 49.03 | |
Live Nation Entertainment (LYV) | 1.0 | $1.5M | 57k | 27.06 | |
Ase Test | 1.0 | $1.5M | 43k | 34.97 | |
Ares Capital Corporation (ARCC) | 0.9 | $1.4M | 102k | 13.77 | |
Aegon 6 1/2 | 0.9 | $1.4M | 71k | 19.42 | |
Bayer (BAYRY) | 0.8 | $1.2M | 23k | 54.83 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.2M | 25k | 48.25 | |
Claymore/SWM Canadian Energy Income ETF | 0.8 | $1.2M | 33k | 37.07 | |
Consolidated Edison (ED) | 0.6 | $838k | 15k | 57.04 | |
UIL Holdings Corporation | 0.6 | $839k | 12k | 72.65 | |
Websense | 0.5 | $739k | 14k | 52.50 | |
Nuveen Md Div Adv Muni Fd 2 | 0.4 | $597k | 24k | 25.04 | |
H.J. Heinz Company | 0.4 | $589k | 31k | 19.10 | |
Express Scripts | 0.4 | $588k | 20k | 29.78 | |
0.3 | $489k | 2.8k | 174.96 | ||
Washington Real Estate Investment Trust (ELME) | 0.3 | $473k | 8.5k | 55.56 | |
Target Corporation (TGT) | 0.3 | $447k | 19k | 24.14 | |
G-reit Inc Nsa equity | 0.3 | $447k | 14k | 31.72 | |
Apple (AAPL) | 0.3 | $388k | 1.0k | 381.51 | |
Verizon Communications (VZ) | 0.2 | $359k | 2.5k | 142.29 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $342k | 5.0k | 67.80 | |
Frontier Communications | 0.2 | $299k | 3.1k | 97.24 | |
Bank of America Corporation (BAC) | 0.2 | $263k | 43k | 6.13 | |
Amex Spdr Consumer Staples Ind equity | 0.1 | $209k | 3.2k | 65.17 | |
Vornado Realty Trust 6.625% p | 0.1 | $164k | 2.7k | 61.54 | |
NII Holdings | 0.1 | $150k | 2.4k | 63.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $158k | 4.1k | 38.63 | |
Marathon Oil Corporation (MRO) | 0.1 | $123k | 5.6k | 21.79 | |
Old National Ban (ONB) | 0.1 | $108k | 8.4k | 12.90 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $99k | 1.4k | 73.33 | |
Chesapeake Energy Corporation | 0.1 | $91k | 3.6k | 25.63 | |
Berkshire Hathaway Inc. Class B | 0.1 | $82k | 1.2k | 71.30 | |
Devon Energy Corporation (DVN) | 0.0 | $55k | 1.0k | 55.00 | |
Apache Corporation | 0.0 | $58k | 725.00 | 80.00 | |
Pepsi (PEP) | 0.0 | $58k | 650.00 | 89.23 | |
Texas Instruments Incorporated (TXN) | 0.0 | $53k | 1.8k | 29.44 | |
Cedar Fair (FUN) | 0.0 | $66k | 4.3k | 15.20 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $65k | 2.2k | 30.22 | |
Northern Trust Corporation (NTRS) | 0.0 | $48k | 1.0k | 48.00 | |
Chevron Corporation (CVX) | 0.0 | $49k | 530.00 | 92.45 | |
General Electric Company | 0.0 | $44k | 85.00 | 517.65 | |
Constellation Energy | 0.0 | $38k | 1.0k | 38.00 | |
Intel Corporation (INTC) | 0.0 | $51k | 750.00 | 68.00 | |
Philip Morris International (PM) | 0.0 | $42k | 1.0k | 42.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $44k | 650.00 | 67.69 | |
Ford Motor Company (F) | 0.0 | $52k | 1.7k | 30.59 | |
Corporate Executive Board Company | 0.0 | $38k | 4.0k | 9.60 | |
Medis Technologies | 0.0 | $51k | 729.00 | 69.96 | |
BHP Billiton (BHP) | 0.0 | $40k | 600.00 | 66.67 | |
Plains All American Pipeline (PAA) | 0.0 | $47k | 800.00 | 58.75 | |
St. Jude Medical | 0.0 | $38k | 1.5k | 24.60 | |
Martha Stewart Living Omnimedia | 0.0 | $38k | 4.1k | 9.37 | |
Vanguard Financials ETF (VFH) | 0.0 | $47k | 300.00 | 156.67 | |
Jp Morgan Chase Cap X Pfd preferred | 0.0 | $50k | 571.00 | 87.57 | |
Exxon Mobil Corporation (XOM) | 0.0 | $23k | 450.00 | 51.11 | |
M&T Bank Corporation (MTB) | 0.0 | $24k | 825.00 | 29.09 | |
Merck & Co | 0.0 | $27k | 2.0k | 13.50 | |
Citi | 0.0 | $36k | 1.4k | 25.71 | |
Vodafone Group Plc-sp | 0.0 | $24k | 425.00 | 56.47 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $28k | 1.1k | 25.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $37k | 1.5k | 24.90 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $27k | 351.00 | 76.92 | |
Microvision | 0.0 | $35k | 1.0k | 34.65 | |
Vanguard REIT ETF (VNQ) | 0.0 | $25k | 425.00 | 58.82 | |
Market Vectors Pre-Refunded Mun. In | 0.0 | $30k | 267.00 | 112.36 | |
Bank Of America Corp 6.5% preferred | 0.0 | $25k | 1.0k | 25.00 | |
American Express Company (AXP) | 0.0 | $11k | 250.00 | 44.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 566.00 | 19.43 | |
Coca-Cola Company (KO) | 0.0 | $10k | 310.00 | 32.26 | |
Duke Energy Corporation | 0.0 | $11k | 553.00 | 19.89 | |
Wells Fargo & Company (WFC) | 0.0 | $17k | 140.00 | 121.43 | |
Directv Group | 0.0 | $8.0k | 195.00 | 41.03 | |
Rockwell Collins | 0.0 | $16k | 304.00 | 52.63 | |
Lockheed Martin Corporation (LMT) | 0.0 | $16k | 350.00 | 45.71 | |
Altria (MO) | 0.0 | $15k | 1.0k | 14.48 | |
Symantec Corporation | 0.0 | $9.0k | 250.00 | 36.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19k | 1.0k | 19.00 | |
Southern Company (SO) | 0.0 | $22k | 264.00 | 83.33 | |
Bac Capital Trust Ii | 0.0 | $12k | 600.00 | 20.00 | |
CoStar (CSGP) | 0.0 | $16k | 300.00 | 53.33 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $10k | 200.00 | 50.00 | |
Sirius XM Radio | 0.0 | $10k | 317.00 | 31.55 | |
Rayonier (RYN) | 0.0 | $13k | 619.00 | 21.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $12k | 169.00 | 71.01 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $21k | 800.00 | 26.25 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $9.0k | 350.00 | 25.71 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $21k | 1.0k | 21.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $9.0k | 400.00 | 22.50 | |
Main Street Capital Corporation (MAIN) | 0.0 | $16k | 500.00 | 32.00 | |
Citigroup Cap Xx Pfd equs | 0.0 | $8.0k | 300.00 | 26.67 | |
Xcorporeal | 0.0 | $8.0k | 160.00 | 50.00 | |
Comcast Corporation (CMCSA) | 0.0 | $79.840000 | 4.00 | 19.96 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $5.0k | 300.00 | 16.67 | |
State Street Corporation (STT) | 0.0 | $3.0k | 133.00 | 22.56 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $7.0k | 102.00 | 68.63 | |
Avon Products | 0.0 | $2.0k | 100.00 | 20.00 | |
H&R Block (HRB) | 0.0 | $2.0k | 50.00 | 40.00 | |
Kohl's Corporation (KSS) | 0.0 | $9.0k | 200.00 | 45.12 | |
Union Pacific Corporation (UNP) | 0.0 | $3.0k | 1.0k | 3.00 | |
Boeing Company (BA) | 0.0 | $5.0k | 76.00 | 65.79 | |
Medtronic | 0.0 | $938.700000 | 30.00 | 31.29 | |
Johnson Controls | 0.0 | $1.2k | 42.00 | 28.83 | |
Olin Corporation (OLN) | 0.0 | $2.0k | 2.0k | 1.00 | |
International Business Machines (IBM) | 0.0 | $788k | 5.0k | 157.54 | |
Procter & Gamble Company (PG) | 0.0 | $4.0k | 2.7k | 1.49 | |
Stryker Corporation (SYK) | 0.0 | $4.0k | 175.00 | 22.86 | |
United Technologies Corporation | 0.0 | $2.0k | 2.1k | 0.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $50k | 1.0k | 50.17 | |
Level 3 Communications | 0.0 | $3.0k | 100.00 | 30.00 | |
Calpine Corp | 0.0 | $7.0k | 490.00 | 14.29 | |
Gentex Corporation (GNTX) | 0.0 | $179.200000 | 8.00 | 22.40 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.0k | 1.0k | 1.00 | |
Corporate Office Properties Trust (CDP) | 0.0 | $992.400000 | 40.00 | 24.81 | |
Rockwell Automation (ROK) | 0.0 | $4.0k | 150.00 | 26.67 | |
Accuray Incorporated (ARAY) | 0.0 | $1.0k | 164.00 | 6.10 | |
Diamonds Trust Series I | 0.0 | $5.0k | 50.00 | 100.00 | |
First Australia Prime Income | 0.0 | $0 | 60.00 | 0.00 | |
Eagle Ban (EGBN) | 0.0 | $6.0k | 357.00 | 16.81 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $7.0k | 265.00 | 26.42 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $7.0k | 110.00 | 63.64 | |
Tower Ban | 0.0 | $43.460000 | 2.00 | 21.73 | |
John Hancock Investors Trust (JHI) | 0.0 | $2.0k | 300.00 | 6.67 | |
Templeton Emerging Markets (EMF) | 0.0 | $6.0k | 400.00 | 15.00 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $6.0k | 100.00 | 60.00 | |
Dupont Pfd B p (CTA.PB) | 0.0 | $5.0k | 116.00 | 43.10 | |
Dupont Pfd B p (CTA.PB) | 0.0 | $2.0k | 20.00 | 100.00 | |
American Scientific Resources equities | 0.0 | $0 | 1.1k | 0.00 | |
Efotoxpress Inc equities (EFOT) | 0.0 | $4.0k | 350.00 | 11.43 |