Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of March 31, 2012

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 191 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Australia Prime Income 3.9 $7.8M 1.1M 7.29
Ase Test 3.7 $7.4M 71k 105.09
Cal-Maine Foods (CALM) 2.4 $4.8M 126k 38.26
Pepsi (PEP) 2.3 $4.6M 70k 66.35
Plains All American Pipeline (PAA) 2.3 $4.6M 59k 78.45
H.J. Heinz Company 2.3 $4.6M 86k 53.55
ConocoPhillips (COP) 2.3 $4.6M 60k 76.02
McCormick & Company, Incorporated (MKC) 2.2 $4.4M 81k 54.43
Microsoft Corporation (MSFT) 2.2 $4.4M 136k 32.26
Bristol Myers Squibb (BMY) 2.2 $4.4M 129k 33.75
Rayonier (RYN) 2.1 $4.3M 98k 44.09
Rockwell Automation (ROK) 2.1 $4.2M 52k 79.70
Vanguard Emerging Markets ETF (VWO) 2.0 $4.1M 94k 43.47
Intel Corporation (INTC) 2.0 $4.1M 144k 28.11
Colgate-Palmolive Company (CL) 2.0 $4.0M 41k 97.79
State Street Corporation (STT) 1.9 $3.9M 87k 45.50
Digital Realty Trust (DLR) 1.9 $3.9M 53k 73.97
Texas Instruments Incorporated (TXN) 1.9 $3.8M 113k 33.61
Kinder Morgan Energy Partners 1.8 $3.7M 45k 82.76
Copart (CPRT) 1.8 $3.7M 141k 26.07
Caterpillar (CAT) 1.8 $3.6M 34k 106.53
Stryker Corporation (SYK) 1.8 $3.6M 65k 55.48
United Technologies Corporation 1.8 $3.6M 43k 82.93
3M Company (MMM) 1.8 $3.6M 40k 89.21
Ase Test 1.8 $3.5M 61k 57.68
Marathon Oil Corporation (MRO) 1.7 $3.5M 111k 31.70
Dow Chemical Company 1.7 $3.4M 97k 34.64
Buckeye Partners 1.6 $3.3M 54k 61.17
Johnson Controls 1.6 $3.2M 99k 32.48
Vanguard Large-Cap ETF (VV) 1.5 $3.0M 47k 64.44
Cisco Systems (CSCO) 1.5 $3.0M 140k 21.15
Olin Corporation (OLN) 1.5 $3.0M 136k 21.75
St. Jude Medical 1.4 $2.9M 66k 44.31
Marathon Petroleum Corp (MPC) 1.4 $2.8M 64k 43.36
Ase Test 1.4 $2.8M 25k 109.83
Target Corporation (TGT) 1.3 $2.6M 45k 58.27
Mylan 1.3 $2.5M 108k 23.45
Amgen (AMGN) 1.2 $2.5M 37k 67.96
Parker-Hannifin Corporation (PH) 1.2 $2.5M 29k 84.54
Websense 1.2 $2.4M 115k 21.09
Allscripts Healthcare Solutions (MDRX) 1.2 $2.4M 145k 16.60
Suburban Propane Partners (SPH) 1.2 $2.3M 55k 43.01
Siemens (SIEGY) 1.2 $2.3M 23k 100.82
Gentex Corporation (GNTX) 1.1 $2.1M 86k 24.50
Laboratory Corp. of America Holdings (LH) 1.0 $2.1M 23k 91.52
Dominion Resources (D) 1.0 $2.1M 40k 51.21
Kohl's Corporation (KSS) 1.0 $2.1M 41k 50.03
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.0M 37k 54.89
Northern Trust Corporation (NTRS) 1.0 $1.9M 41k 47.45
Express Scripts 0.9 $1.9M 35k 54.18
Wells Fargo & Company (WFC) 0.9 $1.8M 53k 34.15
Bayer (BAYRY) 0.9 $1.8M 25k 70.28
Duke Energy Corporation 0.9 $1.8M 84k 21.01
Campbell Soup Company (CPB) 0.8 $1.7M 51k 33.85
Corning Incorporated (GLW) 0.8 $1.5M 110k 14.08
Ase Test 0.8 $1.5M 13k 115.63
Exxon Mobil Corporation (XOM) 0.8 $1.5M 18k 86.73
iShares Dow Jones Select Dividend (DVY) 0.7 $1.5M 26k 55.96
Ares Capital Corporation (ARCC) 0.7 $1.4M 84k 16.35
NII Holdings 0.7 $1.3M 73k 18.31
Bank of New York Mellon Corporation (BK) 0.6 $1.3M 53k 24.14
PowerShares QQQ Trust, Series 1 0.5 $977k 15k 67.56
Market Vectors Pre-Refunded Mun. In 0.3 $697k 28k 25.19
Vanguard Small-Cap Value ETF (VBR) 0.3 $670k 9.5k 70.39
Apple (AAPL) 0.3 $640k 1.1k 599.81
Health Care SPDR (XLV) 0.3 $623k 17k 37.60
International Business Machines (IBM) 0.3 $588k 2.8k 208.51
iShares Russell Midcap Index Fund (IWR) 0.3 $586k 5.3k 110.67
Ase Test 0.3 $545k 6.7k 80.90
Ase Test 0.2 $479k 4.1k 117.69
SPDR S&P MidCap 400 ETF (MDY) 0.2 $468k 2.6k 180.83
Bank of America Corporation (BAC) 0.1 $293k 31k 9.58
Ase Test 0.1 $259k 4.0k 64.75
Vanguard Mid-Cap ETF (VO) 0.1 $270k 3.3k 81.64
CurrencyShares Australian Dollar Trust 0.1 $237k 2.3k 103.72
Corporate Executive Board Company 0.1 $192k 4.5k 43.10
iShares Russell Midcap Value Index (IWS) 0.1 $206k 4.3k 48.02
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $200k 2.6k 76.78
Procter & Gamble Company (PG) 0.1 $185k 2.8k 67.03
iShares Russell 2000 Growth Index (IWO) 0.1 $154k 1.6k 95.36
SPDR Gold Trust (GLD) 0.1 $126k 775.00 162.58
Apache Corporation 0.1 $100k 1.0k 100.00
Corporate Office Properties Trust (CDP) 0.1 $91k 3.9k 23.21
Berkshire Hathaway Inc. Class B 0.0 $73k 900.00 81.11
Devon Energy Corporation (DVN) 0.0 $71k 1.0k 71.00
Chevron Corporation (CVX) 0.0 $78k 730.00 106.85
Chesapeake Energy Corporation 0.0 $82k 3.6k 23.10
Ase Test 0.0 $88k 88k 1.00
JPMorgan Chase & Co. (JPM) 0.0 $66k 1.4k 46.32
M&T Bank Corporation (MTB) 0.0 $63k 729.00 86.42
McDonald's Corporation (MCD) 0.0 $56k 571.00 98.07
Spdr S&p 500 Etf (SPY) 0.0 $54k 645.00 83.72
iShares Russell 1000 Value Index (IWD) 0.0 $51k 725.00 70.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $65k 1.7k 38.24
Google 0.0 $55k 85.00 647.06
Old National Ban (ONB) 0.0 $53k 4.1k 13.06
Ase Test 0.0 $57k 4.5k 12.81
Vanguard Financials ETF (VFH) 0.0 $51k 1.5k 33.01
PowerShares FTSE RAFI US 1000 0.0 $67k 1.1k 60.91
Amex Spdr Consumer Staples Ind equity 0.0 $61k 1.8k 33.89
PNC Financial Services (PNC) 0.0 $42k 650.00 64.62
Coca-Cola Company (KO) 0.0 $48k 650.00 73.85
Range Resources (RRC) 0.0 $47k 800.00 58.75
Merck & Co 0.0 $36k 936.00 38.46
Pfizer (PFE) 0.0 $48k 2.1k 22.86
Spdr S&p 500 Etf (SPY) 0.0 $38k 267.00 142.32
Plum Creek Timber 0.0 $42k 1.0k 41.58
Oracle Corporation (ORCL) 0.0 $33k 1.1k 29.33
BHP Billiton (BHP) 0.0 $33k 450.00 73.33
Cheesecake Factory Incorporated (CAKE) 0.0 $44k 1.5k 29.61
AMERITRADE HOLDING Corp 0.0 $45k 2.3k 19.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $32k 425.00 75.29
American Express Company (AXP) 0.0 $14k 250.00 56.00
Wal-Mart Stores (WMT) 0.0 $12k 200.00 60.00
Home Depot (HD) 0.0 $25k 496.00 50.40
Johnson & Johnson (JNJ) 0.0 $13k 200.00 65.00
General Electric Company 0.0 $18k 900.00 20.00
Union Pacific Corporation (UNP) 0.0 $28k 264.00 106.06
Medtronic 0.0 $12k 310.00 38.71
Verizon Communications (VZ) 0.0 $17k 450.00 37.78
Rockwell Collins 0.0 $17k 304.00 55.92
CVS Caremark Corporation (CVS) 0.0 $29k 640.00 45.31
Lockheed Martin Corporation (LMT) 0.0 $15k 169.00 88.76
Ford Motor Company (F) 0.0 $12k 960.00 12.50
Southern Company (SO) 0.0 $22k 500.00 44.00
Starbucks Corporation (SBUX) 0.0 $11k 200.00 55.00
Bac Capital Trust Ii 0.0 $15k 600.00 25.00
CoStar (CSGP) 0.0 $21k 300.00 70.00
Cedar Fair (FUN) 0.0 $30k 1.0k 30.00
Panera Bread Company 0.0 $16k 100.00 160.00
Ase Test 0.0 $25k 240.00 104.17
Ase Test 0.0 $12k 200.00 60.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $16k 140.00 114.29
McCormick & Company, Incorporated (MKC.V) 0.0 $19k 350.00 54.29
John Hancock Investors Trust (JHI) 0.0 $23k 1.0k 23.00
Nuveen Maryland Premium Income Municipal 0.0 $16k 1.0k 15.44
Jp Morgan Chase Cap X Pfd preferred 0.0 $25k 1.0k 25.00
M&t Capital Trust Iv 8.50% Pfd A 0.0 $21k 800.00 26.25
Nuveen Md Div Adv Muni Fd 2 0.0 $29k 2.0k 14.50
BP (BP) 0.0 $5.0k 102.00 49.02
Transocean Inc note 1.500%12/1 0.0 $4.0k 69.00 57.97
Spdr S&p 500 Etf (SPY) 0.0 $5.0k 85.00 58.82
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 $0 8.00 0.00
Boeing Company (BA) 0.0 $6.0k 76.00 78.95
Directv Group 0.0 $10k 195.00 51.28
Altria (MO) 0.0 $3.0k 100.00 30.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 25.00 80.00
Philip Morris International (PM) 0.0 $9.0k 100.00 90.00
Vodafone Group Plc-sp 0.0 $5.0k 175.00 28.57
Washington Real Estate Investment Trust (ELME) 0.0 $8.0k 265.00 30.19
Live Nation Entertainment (LYV) 0.0 $3.0k 300.00 10.00
Level 3 Communications 0.0 $0 2.00 0.00
Frontier Communications 0.0 $0 60.00 0.00
Drew Industries 0.0 $2.0k 80.00 25.00
Calpine Corp 0.0 $8.0k 490.00 16.33
Aes Tr Iii pfd cv 6.75% 0.0 $10k 200.00 50.00
iShares Russell 2000 Index (IWM) 0.0 $10k 118.00 84.75
Sirius XM Radio 0.0 $6.0k 2.7k 2.24
Ase Test 0.0 $3.0k 100.00 30.00
Ase Test 0.0 $0 1.0k 0.00
Ase Test 0.0 $0 5.5k 0.00
Ase Test 0.0 $0 200.00 0.00
Ase Test 0.0 $7.0k 104.00 67.31
Ase Test 0.0 $0 200.00 0.00
Accuray Incorporated (ARAY) 0.0 $1.0k 164.00 6.10
Martha Stewart Living Omnimedia 0.0 $0 30.00 0.00
Rydex S&P Equal Weight ETF 0.0 $1.0k 20.00 50.00
Diamonds Trust Series I 0.0 $7.0k 50.00 140.00
Integrated Health Services 0.0 $0 5.0k 0.00
Eagle Ban (EGBN) 0.0 $6.0k 350.00 17.14
Enron Corp. 0.0 $0 69.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.0k 300.00 23.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0k 110.00 81.82
iShares MSCI Canada Index (EWC) 0.0 $10k 350.00 28.57
Main Street Capital Corporation (MAIN) 0.0 $7.0k 300.00 23.33
Microvision 0.0 $0 125.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $10k 160.00 62.50
Templeton Emerging Markets (EMF) 0.0 $7.0k 357.00 19.61
Dupont Pfd B p (CTA.PB) 0.0 $2.0k 20.00 100.00
Quantum Fuel Systems Technologies 0.0 $0 40.00 0.00
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
Bank Of America Corp 6.5% preferred 0.0 $10k 400.00 25.00
Travelers Companies 0.0 $2.0k 28.00 71.43
G-reit Inc Nsa equity 0.0 $2.0k 2.1k 0.95
Amer Sci Res Com equities 0.0 $0 1.1k 0.00
Ncp Litigation Trst Restricted equities 0.0 $0 245.00 0.00
Stone & Webster, Inc. equities 0.0 $0 101.00 0.00
Xcorporeal, Inc. equities 0.0 $0 2.00 0.00