Baltimore-Washington Financial Advisors as of June 30, 2011
Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 188 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aberdeen Asia-Pacific Income Fund (FAX) | 4.1 | $8.0M | 1.1M | 7.33 | |
| Marathon Oil Corporation (MRO) | 2.9 | $5.6M | 107k | 52.68 | |
| Plains All American Pipeline (PAA) | 2.5 | $5.0M | 77k | 64.00 | |
| Dominion Resources (D) | 2.5 | $4.9M | 102k | 48.27 | |
| Pepsi (PEP) | 2.5 | $4.8M | 69k | 70.42 | |
| H.J. Heinz Company | 2.4 | $4.6M | 86k | 53.28 | |
| ConocoPhillips (COP) | 2.3 | $4.4M | 59k | 75.19 | |
| Fluor Corporation (FLR) | 2.2 | $4.2M | 65k | 64.65 | |
| Cal-Maine Foods (CALM) | 2.2 | $4.2M | 131k | 31.96 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $4.2M | 86k | 48.62 | |
| Rockwell Automation (ROK) | 2.1 | $4.1M | 48k | 86.77 | |
| Rayonier (RYN) | 2.1 | $4.1M | 63k | 65.34 | |
| Exelon Corporation (EXC) | 2.1 | $4.1M | 95k | 42.84 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $4.1M | 82k | 49.57 | |
| State Street Corporation (STT) | 2.0 | $4.0M | 88k | 45.09 | |
| Johnson Controls | 2.0 | $3.9M | 93k | 41.66 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $3.9M | 118k | 32.83 | |
| Buckeye Partners | 1.9 | $3.7M | 58k | 64.56 | |
| Bristol Myers Squibb (BMY) | 1.9 | $3.6M | 126k | 28.96 | |
| Colgate-Palmolive Company (CL) | 1.9 | $3.7M | 42k | 87.41 | |
| Stryker Corporation (SYK) | 1.9 | $3.6M | 62k | 58.68 | |
| Copart (CPRT) | 1.8 | $3.5M | 76k | 46.59 | |
| General Dynamics Corporation (GD) | 1.8 | $3.5M | 47k | 74.51 | |
| 3M Company (MMM) | 1.7 | $3.4M | 35k | 94.86 | |
| Vanguard Value ETF (VTV) | 1.6 | $3.2M | 57k | 56.05 | |
| Deutsche Bk 6.55% Pfd preferr | 1.6 | $3.1M | 131k | 23.95 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $3.0M | 43k | 69.35 | |
| Websense | 1.5 | $3.0M | 114k | 25.97 | |
| Itron (ITRI) | 1.5 | $2.9M | 61k | 48.15 | |
| Olin Corporation (OLN) | 1.5 | $2.9M | 128k | 22.66 | |
| NII Holdings | 1.5 | $2.9M | 68k | 42.38 | |
| Allscripts Healthcare Solutions (MDRX) | 1.5 | $2.9M | 149k | 19.42 | |
| Intel Corporation (INTC) | 1.5 | $2.9M | 130k | 22.16 | |
| Barclays Bank | 1.5 | $2.9M | 113k | 25.35 | |
| United Technologies Corporation | 1.5 | $2.8M | 32k | 88.52 | |
| Mylan | 1.4 | $2.6M | 106k | 24.67 | |
| St. Jude Medical | 1.4 | $2.6M | 55k | 47.68 | |
| Dow Chemical Company | 1.3 | $2.6M | 72k | 36.00 | |
| Vanguard Large-Cap ETF (VV) | 1.3 | $2.6M | 43k | 60.59 | |
| Digital Realty Trust (DLR) | 1.3 | $2.5M | 41k | 61.79 | |
| Caterpillar (CAT) | 1.2 | $2.4M | 22k | 106.44 | |
| Symantec Corporation | 1.2 | $2.4M | 119k | 19.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $2.3M | 39k | 60.14 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $2.3M | 24k | 96.81 | |
| Gentex Corporation (GNTX) | 1.2 | $2.2M | 74k | 30.24 | |
| Kohl's Corporation (KSS) | 1.1 | $2.2M | 43k | 50.01 | |
| Amgen (AMGN) | 1.1 | $2.1M | 37k | 58.35 | |
| Cisco Systems (CSCO) | 1.1 | $2.1M | 134k | 15.61 | |
| Northern Trust Corporation (NTRS) | 1.0 | $2.0M | 44k | 45.95 | |
| Insituform Technologies | 1.0 | $1.9M | 89k | 20.97 | |
| Express Scripts | 0.9 | $1.7M | 32k | 53.98 | |
| Ares Capital Corporation (ARCC) | 0.9 | $1.7M | 108k | 16.07 | |
| Campbell Soup Company (CPB) | 0.9 | $1.7M | 49k | 34.55 | |
| Aegon 6 1/2 | 0.9 | $1.7M | 73k | 23.16 | |
| Harris Corporation | 0.8 | $1.4M | 32k | 45.07 | |
| Jacobs Engineering | 0.8 | $1.5M | 34k | 43.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.3M | 25k | 52.93 | |
| Bayer (BAYRY) | 0.6 | $1.1M | 13k | 80.58 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 13k | 81.40 | |
| Corporate Executive Board Company | 0.5 | $882k | 20k | 43.67 | |
| Nasdaq 100 Tr unit ser 1 | 0.4 | $864k | 15k | 57.04 | |
| Ing Groep Nv Perp Hybrid eqfor | 0.4 | $832k | 34k | 24.70 | |
| Market Vectors Pre-Refunded Mun. In | 0.3 | $606k | 24k | 25.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $525k | 4.8k | 109.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $505k | 7.2k | 70.01 | |
| Health Care SPDR (XLV) | 0.2 | $491k | 14k | 35.50 | |
| International Business Machines (IBM) | 0.2 | $492k | 2.9k | 171.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $477k | 2.7k | 177.46 | |
| Bank of America Corporation (BAC) | 0.2 | $437k | 40k | 10.97 | |
| Apple (AAPL) | 0.2 | $331k | 987.00 | 335.36 | |
| Canadian Solar (CSIQ) | 0.1 | $229k | 20k | 11.48 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $229k | 7.3k | 31.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $239k | 3.0k | 80.42 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $195k | 4.1k | 47.68 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $199k | 2.7k | 72.63 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $166k | 1.8k | 94.86 | |
| Procter & Gamble Company (PG) | 0.1 | $151k | 2.4k | 63.71 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $154k | 9.5k | 16.25 | |
| Chevron Corporation (CVX) | 0.1 | $132k | 1.3k | 103.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $88k | 2.2k | 40.91 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $89k | 1.2k | 77.39 | |
| Apache Corporation | 0.1 | $89k | 725.00 | 122.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $90k | 1.7k | 52.94 | |
| Chesapeake Energy Corporation | 0.1 | $105k | 3.6k | 29.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $79k | 1.0k | 79.00 | |
| Verizon Communications (VZ) | 0.0 | $74k | 2.0k | 37.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $80k | 1.9k | 41.99 | |
| Amex Spdr Consumer Staples Ind equity | 0.0 | $73k | 2.3k | 31.09 | |
| PNC Financial Services (PNC) | 0.0 | $60k | 1.0k | 60.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $64k | 729.00 | 87.79 | |
| Industrial SPDR (XLI) | 0.0 | $59k | 1.6k | 37.20 | |
| BHP Billiton (BHP) | 0.0 | $57k | 600.00 | 95.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $50k | 1.5k | 32.36 | |
| Sector Spdr Trust Energy Etf etf | 0.0 | $59k | 777.00 | 75.93 | |
| Coca-Cola Company (KO) | 0.0 | $44k | 650.00 | 67.69 | |
| McDonald's Corporation (MCD) | 0.0 | $48k | 571.00 | 84.06 | |
| Range Resources (RRC) | 0.0 | $44k | 800.00 | 55.00 | |
| Consolidated Edison (ED) | 0.0 | $32k | 600.00 | 53.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $35k | 267.00 | 131.09 | |
| Constellation Energy | 0.0 | $38k | 1.0k | 38.00 | |
| Plum Creek Timber | 0.0 | $41k | 1.0k | 40.59 | |
| Target Corporation (TGT) | 0.0 | $33k | 700.00 | 47.14 | |
| Ford Motor Company (F) | 0.0 | $33k | 2.4k | 13.75 | |
| 0.0 | $43k | 85.00 | 505.88 | ||
| Oracle Corporation (ORCL) | 0.0 | $34k | 1.0k | 33.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $44k | 300.00 | 146.67 | |
| Old National Ban (ONB) | 0.0 | $44k | 4.1k | 10.85 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $47k | 1.5k | 31.63 | |
| Suncor Energy Inc Cad | 0.0 | $39k | 1.0k | 39.00 | |
| Australia and New Zealand Banking | 0.0 | $36k | 1.5k | 24.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $35k | 475.00 | 73.68 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $46k | 645.00 | 71.32 | |
| Microsoft Corporation (MSFT) | 0.0 | $29k | 1.1k | 25.89 | |
| American Express Company (AXP) | 0.0 | $13k | 250.00 | 52.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 566.00 | 26.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $24k | 360.00 | 66.67 | |
| Merck & Co | 0.0 | $14k | 400.00 | 35.00 | |
| Duke Energy Corporation | 0.0 | $10k | 553.00 | 18.08 | |
| General Electric Company | 0.0 | $23k | 1.2k | 19.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $28k | 264.00 | 106.06 | |
| Medtronic | 0.0 | $12k | 310.00 | 38.71 | |
| Liz Claiborne | 0.0 | $11k | 2.0k | 5.50 | |
| Directv Group | 0.0 | $10k | 195.00 | 51.28 | |
| Rockwell Collins | 0.0 | $19k | 304.00 | 62.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 169.00 | 82.84 | |
| Nextera Energy (NEE) | 0.0 | $23k | 400.00 | 57.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $29k | 425.00 | 68.24 | |
| ProLogis | 0.0 | $11k | 301.00 | 36.54 | |
| Bac Capital Trust Ii | 0.0 | $15k | 600.00 | 25.00 | |
| CoStar (CSGP) | 0.0 | $18k | 300.00 | 60.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $12k | 200.00 | 60.00 | |
| Cedar Fair (FUN) | 0.0 | $20k | 1.0k | 20.00 | |
| 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 | |
| Kinder Morgan Energy Partners | 0.0 | $29k | 400.00 | 72.50 | |
| Giant Interactive | 0.0 | $11k | 1.5k | 7.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $13k | 140.00 | 92.86 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $11k | 350.00 | 31.43 | |
| Tower Ban | 0.0 | $17k | 619.00 | 27.46 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $10k | 160.00 | 62.50 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $17k | 350.00 | 48.57 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $27k | 1.5k | 18.00 | |
| John Hancock Investors Trust (JHI) | 0.0 | $22k | 1.0k | 22.00 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $15k | 1.0k | 14.48 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $10k | 400.00 | 25.00 | |
| Jp Morgan Chase Cap X Pfd preferred | 0.0 | $26k | 1.0k | 26.00 | |
| Bank Of America Corpo preferr | 0.0 | $16k | 600.00 | 26.67 | |
| 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 | $10k | 400.00 | 25.00 | |
| General Elec Cap Corp 6.45% preferred | 0.0 | $25k | 1.0k | 25.00 | |
| Nuveen Md Div Adv Muni Fd 2 | 0.0 | $28k | 2.0k | 14.00 | |
| Amex Spdr Materials Select Sec equity | 0.0 | $24k | 612.00 | 39.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $91.080000 | 4.00 | 22.77 | |
| Time Warner | 0.0 | $2.0k | 66.00 | 30.30 | |
| Time Warner Cable Inc cl a | 0.0 | $1.0k | 16.00 | 62.50 | |
| Avon Products | 0.0 | $3.0k | 100.00 | 30.00 | |
| H&R Block (HRB) | 0.0 | $114.560000 | 8.00 | 14.32 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Boeing Company (BA) | 0.0 | $6.0k | 76.00 | 78.95 | |
| AstraZeneca (AZN) | 0.0 | $8.0k | 164.00 | 48.78 | |
| Altria (MO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Citi | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vodafone Group Plc-sp | 0.0 | $5.0k | 175.00 | 28.57 | |
| Lowe's Companies (LOW) | 0.0 | $9.0k | 405.00 | 22.22 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $9.0k | 265.00 | 33.96 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Level 3 Communications | 0.0 | $92.820000 | 42.00 | 2.21 | |
| Frontier Communications | 0.0 | $431.400000 | 60.00 | 7.19 | |
| Medis Technologies | 0.0 | $0 | 200.00 | 0.00 | |
| Sirius XM Radio | 0.0 | $6.0k | 2.7k | 2.24 | |
| Suburban Propane Partners (SPH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $1.0k | 164.00 | 6.10 | |
| Martha Stewart Living Omnimedia | 0.0 | $107.100000 | 30.00 | 3.57 | |
| Diamonds Trust Series I | 0.0 | $6.0k | 50.00 | 120.00 | |
| Integrated Health Services | 0.0 | $0 | 5.0k | 0.00 | |
| 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 | $1.0k | 1.0k | 1.00 | |
| Templeton Emerging Markets (EMF) | 0.0 | $8.0k | 357.00 | 22.41 | |
| Dupont Pfd B p (CTA.PB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Quantum Fuel Systems Technologies | 0.0 | $163.600000 | 40.00 | 4.09 | |
| Claymore/SWM Canadian Energy Income ETF | 0.0 | $8.0k | 400.00 | 20.00 | |
| Xcorporeal | 0.0 | $0 | 2.00 | 0.00 | |
| American Scientific Resources equities | 0.0 | $0 | 1.1k | 0.00 | |
| Efotoxpress Inc equities (EFOT) | 0.0 | $0 | 1.0k | 0.00 | |
| G-reit Inc Nsa equity | 0.0 | $2.0k | 2.1k | 0.95 |
