Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of Dec. 31, 2011

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 168 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Australia Prime Income 4.5 $7.8M 1.1M 7.33
Plains All American Pipeline (PAA) 3.3 $5.6M 77k 73.46
Dominion Resources (D) 3.1 $5.4M 102k 53.08
Cal-Maine Foods (CALM) 2.7 $4.7M 129k 36.57
H.J. Heinz Company 2.7 $4.7M 87k 54.04
Pepsi (PEP) 2.7 $4.7M 70k 66.35
Bristol Myers Squibb (BMY) 2.6 $4.6M 129k 35.24
ConocoPhillips (COP) 2.4 $4.2M 57k 72.87
McCormick & Company, Incorporated (MKC) 2.4 $4.2M 83k 50.42
Rayonier (RYN) 2.4 $4.1M 93k 44.63
Colgate-Palmolive Company (CL) 2.3 $3.9M 42k 92.40
Rockwell Automation (ROK) 2.1 $3.7M 50k 73.36
Buckeye Partners 2.1 $3.7M 57k 63.98
Vanguard Emerging Markets ETF (VWO) 2.0 $3.5M 93k 38.21
State Street Corporation (STT) 2.0 $3.5M 87k 40.31
Copart (CPRT) 2.0 $3.5M 73k 47.89
Kinder Morgan Energy Partners 2.0 $3.4M 41k 84.94
Intel Corporation (INTC) 2.0 $3.4M 139k 24.25
Texas Instruments Incorporated (TXN) 1.9 $3.3M 113k 29.11
Exelon Corporation (EXC) 1.9 $3.3M 76k 43.37
Digital Realty Trust (DLR) 1.9 $3.3M 49k 66.67
3M Company (MMM) 1.9 $3.2M 40k 81.72
Stryker Corporation (SYK) 1.9 $3.2M 65k 49.71
Marathon Oil Corporation (MRO) 1.9 $3.2M 109k 29.27
Caterpillar (CAT) 1.8 $3.1M 35k 90.61
Johnson Controls 1.7 $3.0M 96k 31.26
United Technologies Corporation 1.7 $2.9M 40k 73.10
Allscripts Healthcare Solutions (MDRX) 1.6 $2.8M 149k 18.94
Olin Corporation (OLN) 1.5 $2.7M 135k 19.65
Vanguard Large-Cap ETF (VV) 1.5 $2.6M 45k 57.31
Dow Chemical Company 1.5 $2.5M 87k 28.76
Cisco Systems (CSCO) 1.4 $2.5M 139k 18.08
Amgen (AMGN) 1.4 $2.4M 38k 64.21
Mylan 1.4 $2.4M 110k 21.46
Gentex Corporation (GNTX) 1.3 $2.3M 77k 29.59
Target Corporation (TGT) 1.3 $2.3M 44k 51.22
St. Jude Medical 1.3 $2.2M 65k 34.30
Websense 1.3 $2.2M 117k 18.73
Kohl's Corporation (KSS) 1.2 $2.1M 43k 49.34
Suburban Propane Partners (SPH) 1.2 $2.1M 44k 47.61
Marathon Petroleum Corp (MPC) 1.2 $2.0M 61k 33.29
Laboratory Corp. of America Holdings (LH) 1.1 $2.0M 23k 85.96
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.9M 38k 49.53
Campbell Soup Company (CPB) 1.0 $1.7M 51k 33.25
NII Holdings 0.9 $1.6M 77k 21.30
Express Scripts 0.9 $1.6M 36k 44.68
Bayer (BAYRY) 0.9 $1.5M 24k 63.79
Northern Trust Corporation (NTRS) 0.8 $1.5M 37k 39.65
Parker-Hannifin Corporation (PH) 0.8 $1.4M 19k 76.26
Deutsche Bk 6.55% Pfd preferr 0.8 $1.4M 76k 18.64
Consolidated Edison (ED) 0.8 $1.4M 22k 62.05
Ares Capital Corporation (ARCC) 0.8 $1.3M 87k 15.46
iShares Dow Jones Select Dividend (DVY) 0.8 $1.3M 25k 53.78
Barclays Bank 0.7 $1.2M 62k 19.77
Exxon Mobil Corporation (XOM) 0.6 $979k 12k 84.77
Aegon N V 6.5000%-aed p 0.5 $851k 43k 19.79
Wells Fargo & Company (WFC) 0.5 $811k 29k 27.56
Nasdaq 100 Tr unit ser 1 0.5 $804k 14k 55.84
Corporate Executive Board Company 0.5 $792k 21k 38.09
Market Vectors Pre-Refunded Mun. In 0.4 $647k 26k 25.18
Health Care SPDR (XLV) 0.3 $562k 16k 34.70
Vanguard Small-Cap Value ETF (VBR) 0.3 $563k 9.0k 62.71
International Business Machines (IBM) 0.3 $532k 2.9k 183.77
iShares Russell Midcap Index Fund (IWR) 0.3 $502k 5.1k 98.33
SPDR S&P MidCap 400 ETF (MDY) 0.2 $418k 2.6k 159.66
Apple Computer 0.2 $412k 1.0k 405.11
CurrencyShares Australian Dollar Trust 0.2 $316k 3.1k 102.76
Microsoft Corporation (MSFT) 0.2 $295k 11k 25.95
Duke Energy Corporation 0.2 $300k 14k 21.99
Vanguard Mid-Cap ETF (VO) 0.1 $227k 3.2k 71.90
Procter & Gamble Company (PG) 0.1 $187k 2.8k 66.67
iShares Russell Midcap Value Index (IWS) 0.1 $188k 4.3k 43.32
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $186k 2.7k 70.19
Ing Groep Nv Perp Hybrid eqfor 0.1 $176k 9.5k 18.48
Bank of America Corporation (BAC) 0.1 $148k 27k 5.57
iShares Russell 2000 Growth Index (IWO) 0.1 $136k 1.6k 84.21
Corporate Office Properties Trust (CDP) 0.1 $120k 5.6k 21.25
SPDR Gold Trust (GLD) 0.1 $99k 650.00 152.31
Berkshire Hathaway Inc. Class B 0.1 $88k 1.2k 76.52
Apache Corporation 0.1 $91k 1.0k 91.00
Chesapeake Energy Corporation 0.1 $79k 3.6k 22.25
Devon Energy Corporation (DVN) 0.0 $62k 1.0k 62.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $63k 1.7k 37.06
AMERITRADE HOLDING Corp 0.0 $75k 4.8k 15.61
Cohen & Steers REIT/P (RNP) 0.0 $61k 4.3k 14.19
JPMorgan Chase & Co. (JPM) 0.0 $47k 1.4k 32.98
PNC Financial Services (PNC) 0.0 $46k 800.00 57.50
Coca-Cola Company (KO) 0.0 $45k 650.00 69.23
M&T Bank Corporation (MTB) 0.0 $56k 729.00 76.82
McDonald's Corporation (MCD) 0.0 $57k 571.00 99.82
Range Resources (RRC) 0.0 $50k 800.00 62.50
Chevron Corporation (CVX) 0.0 $56k 530.00 105.66
iShares Russell 1000 Value Index (IWD) 0.0 $46k 725.00 63.45
Southern Company (SO) 0.0 $46k 1.0k 46.00
Google 0.0 $55k 85.00 647.06
Old National Ban (ONB) 0.0 $47k 4.1k 11.58
Cheesecake Factory Incorporated (CAKE) 0.0 $44k 1.5k 29.61
Amex Spdr Consumer Staples Ind equity 0.0 $58k 1.8k 32.22
Spdr S&p 500 Etf (SPY) 0.0 $34k 267.00 127.34
General Electric Company 0.0 $34k 1.9k 18.06
Union Pacific Corporation (UNP) 0.0 $28k 264.00 106.06
Plum Creek Timber 0.0 $37k 1.0k 36.63
BHP Billiton (BHP) 0.0 $32k 450.00 71.11
Vanguard Financials ETF (VFH) 0.0 $43k 1.5k 27.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $29k 425.00 68.24
Jp Morgan Chase Cap X Pfd preferred 0.0 $26k 1.0k 26.00
Nuveen Md Div Adv Muni Fd 2 0.0 $28k 2.0k 14.00
American Express Company (AXP) 0.0 $12k 250.00 48.00
Bank of New York Mellon Corporation (BK) 0.0 $11k 566.00 19.43
Home Depot (HD) 0.0 $12k 296.00 40.54
Merck & Co 0.0 $19k 500.00 38.00
Medtronic 0.0 $12k 310.00 38.71
Verizon Communications (VZ) 0.0 $18k 450.00 40.00
Rockwell Collins 0.0 $17k 304.00 55.92
Lockheed Martin Corporation (LMT) 0.0 $14k 169.00 82.84
Ford Motor Company (F) 0.0 $10k 960.00 10.42
Starbucks Corporation (SBUX) 0.0 $9.0k 200.00 45.00
Bac Capital Trust Ii 0.0 $13k 600.00 21.67
CoStar (CSGP) 0.0 $20k 300.00 66.67
Oracle Corporation (ORCL) 0.0 $21k 825.00 25.45
Cedar Fair (FUN) 0.0 $22k 1.0k 22.00
Aes Tr Iii pfd cv 6.75% 0.0 $10k 200.00 50.00
iShares Russell 2000 Index (IWM) 0.0 $9.0k 118.00 76.27
UIL Holdings Corporation 0.0 $11k 317.00 34.70
Panera Bread Company 0.0 $14k 100.00 140.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $17k 140.00 121.43
iShares MSCI Canada Index (EWC) 0.0 $9.0k 350.00 25.71
Tower Ban 0.0 $18k 619.00 29.08
Vanguard REIT ETF (VNQ) 0.0 $9.0k 160.00 56.25
McCormick & Company, Incorporated (MKC.V) 0.0 $18k 350.00 51.43
John Hancock Investors Trust (JHI) 0.0 $22k 1.0k 22.00
Nuveen Maryland Premium Income Municipal 0.0 $15k 1.0k 14.48
M&t Capital Trust Iv 8.50% Pfd A 0.0 $21k 800.00 26.25
Bank Of America Corp 6.5% preferred 0.0 $9.0k 400.00 22.50
BP (BP) 0.0 $4.0k 102.00 39.22
Comcast Corporation (CMCSA) 0.0 $105.440000 4.00 26.36
At&t (T) 0.0 $5.0k 150.00 33.33
Avon Products 0.0 $2.0k 100.00 20.00
H&R Block (HRB) 0.0 $132.640000 8.00 16.58
Boeing Company (BA) 0.0 $6.0k 76.00 78.95
Directv Group 0.0 $8.0k 195.00 41.03
Altria (MO) 0.0 $3.0k 100.00 30.00
Philip Morris International (PM) 0.0 $8.0k 100.00 80.00
Vodafone Group Plc-sp 0.0 $5.0k 175.00 28.57
Washington Real Estate Investment Trust (ELME) 0.0 $7.0k 265.00 26.42
Live Nation Entertainment (LYV) 0.0 $2.0k 300.00 6.67
Level 3 Communications 0.0 $37.920000 2.00 18.96
Frontier Communications 0.0 $253.800000 60.00 4.23
Calpine Corp 0.0 $8.0k 490.00 16.33
Sirius XM Radio 0.0 $5.0k 2.7k 1.87
Martha Stewart Living Omnimedia 0.0 $135.000000 30.00 4.50
Diamonds Trust Series I 0.0 $6.0k 50.00 120.00
Eagle Ban (EGBN) 0.0 $5.0k 350.00 14.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 110.00 72.73
Main Street Capital Corporation (MAIN) 0.0 $6.0k 300.00 20.00
Microvision 0.0 $400.000000 1.0k 0.40
Vanguard Materials ETF (VAW) 0.0 $7.0k 102.00 68.63
Templeton Emerging Markets (EMF) 0.0 $6.0k 357.00 16.81
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
Quantum Fuel Systems Technologies 0.0 $28.800000 40.00 0.72
Claymore/SWM Canadian Energy Income ETF 0.0 $7.0k 400.00 17.50
Citigroup Cap Xx Pfd equs 0.0 $8.0k 300.00 26.67
Nuveen Md Divid Advantage Mu 0.0 $2.0k 110.00 18.18
Vornado Realty Trust 6.625% p 0.0 $3.0k 133.00 22.56
Accuray 0.0 $1.0k 164.00 6.10
American Scientific Resources equities 0.0 $0 1.1k 0.00
G-reit Inc Nsa equity 0.0 $2.0k 2.1k 0.95