Baltimore-Washington Financial Advisors

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

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 211 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $8.8M 84k 105.28
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Vodafone 2.6 $6.6M 188k 35.18
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Plains All American Pipeline (PAA) 2.3 $5.9M 111k 52.66
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Aberdeen Asia-Pacific Income Fund (FAX) 2.2 $5.6M +4% 932k 6.06
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Rayonier (RYN) 2.2 $5.5M +9% 100k 55.65
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Pepsi (PEP) 2.1 $5.3M 67k 79.51
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Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $5.3M +43% 67k 79.60
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Johnson Controls 2.1 $5.3M +5% 127k 41.50
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Rockwell Automation (ROK) 2.1 $5.2M -8% 49k 106.95
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Occidental Petroleum Corporation (OXY) 2.0 $5.2M +65% 55k 93.55
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Apple (AAPL) 2.0 $5.1M +1447% 11k 476.76
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Cal-Maine Foods (CALM) 2.0 $5.1M 106k 48.07
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ConocoPhillips (COP) 2.0 $5.0M +37% 72k 69.51
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United Technologies Corporation 2.0 $5.0M 47k 107.81
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Dow Chemical Company 1.9 $4.8M +7% 125k 38.40
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Microsoft Corporation (MSFT) 1.9 $4.8M 143k 33.28
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Parker-Hannifin Corporation (PH) 1.9 $4.7M 43k 108.72
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Vanguard Value ETF (VTV) 1.8 $4.6M +3% 67k 69.80
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State Street Corporation (STT) 1.8 $4.6M +2% 70k 65.76
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Texas Instruments Incorporated (TXN) 1.8 $4.5M +2% 111k 40.29
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3M Company (MMM) 1.8 $4.4M 37k 119.42
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Kinder Morgan Energy Partners 1.7 $4.4M +4% 55k 79.82
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Vanguard Emerging Markets ETF (VWO) 1.7 $4.4M +8% 109k 40.14
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Wells Fargo & Company (WFC) 1.7 $4.3M +20% 105k 41.32
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SYSCO Corporation (SYY) 1.6 $3.9M +11% 124k 31.83
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Vanguard Large-Cap ETF (VV) 1.6 $3.9M +3% 51k 77.34
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Bank of New York Mellon Corporation (BK) 1.5 $3.9M +40% 128k 30.19
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Washington Real Estate Investment Trust (ELME) 1.5 $3.9M +13% 153k 25.27
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Public Service Enterprise (PEG) 1.5 $3.8M +8% 116k 32.93
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Stryker Corporation (SYK) 1.5 $3.8M -4% 56k 67.59
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Cisco Systems (CSCO) 1.5 $3.7M +3% 159k 23.43
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Mylan 1.4 $3.6M 95k 38.17
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Nic 1.4 $3.5M +62% 153k 23.11
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Altera Corporation 1.4 $3.5M +2% 95k 37.16
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Target Corporation (TGT) 1.4 $3.4M +14% 54k 63.98
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St. Jude Medical 1.3 $3.3M 62k 53.64
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Colgate-Palmolive Company (CL) 1.3 $3.3M 55k 59.31
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Marathon Petroleum Corp (MPC) 1.3 $3.2M -2% 50k 64.32
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Dominion Resources (D) 1.2 $3.1M +7% 50k 62.48
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Suburban Propane Partners (SPH) 1.2 $3.0M 63k 46.81
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iShares MSCI EAFE Index Fund (EFA) 1.1 $2.8M +10% 44k 63.79
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Google 1.1 $2.7M +11% 3.1k 875.80
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Express Scripts Holding 1.1 $2.7M NEW 44k 61.80
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Laboratory Corp. of America Holdings 1.1 $2.7M +2% 27k 99.14
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iShares Lehman Aggregate Bond (AGG) 1.0 $2.6M -6% 24k 107.21
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Blackstone 1.0 $2.5M NEW 100k 24.89
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F5 Networks (FFIV) 1.0 $2.4M +8% 28k 85.82
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Merck & Co (MRK) 0.9 $2.4M +6% 50k 47.60
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National-Oilwell Var 0.9 $2.2M NEW 29k 78.12
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iShares Dow Jones Select Dividend (DVY) 0.9 $2.3M +6% 34k 66.34
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Ares Capital Corporation (ARCC) 0.9 $2.2M +11% 129k 17.29
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Financial Engines 0.8 $2.1M -30% 36k 59.43
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Genomic Health 0.8 $2.1M +3% 68k 30.58
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Healthcare Tr Amer Inc cl a 0.8 $2.0M NEW 195k 10.52
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PowerShares QQQ Trust, Series 1 0.8 $2.0M 25k 78.87
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Exxon Mobil Corporation (XOM) 0.8 $1.9M +2% 23k 86.05
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Atmi 0.8 $1.9M +8% 74k 26.52
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Vanguard Small-Cap Value ETF (VBR) 0.8 $1.9M +60% 21k 90.23
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iShares MSCI Brazil Index (EWZ) 0.7 $1.7M +33% 37k 47.92
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Gentex Corporation (GNTX) 0.7 $1.7M 66k 25.59
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V.F. Corporation (VFC) 0.7 $1.7M -3% 8.3k 198.99
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Health Care SPDR (XLV) 0.7 $1.7M +62% 33k 50.60
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Campbell Soup Company (CPB) 0.6 $1.6M -3% 40k 40.71
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InterMune 0.6 $1.5M +46% 99k 15.38
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Gilead Sciences (GILD) 0.6 $1.4M NEW 22k 62.85
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Vanguard Mid-Cap ETF (VO) 0.5 $1.3M +105% 13k 102.52
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Oxford Industries (OXM) 0.5 $1.1M +5% 17k 67.99
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CurrencyShares Australian Dollar Trust 0.4 $1.1M +28% 12k 93.43
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Olin Corporation (OLN) 0.4 $966k -67% 42k 23.06
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iShares Russell Midcap Index Fund (IWR) 0.3 $857k +3% 6.2k 139.03
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iShares MSCI Singapore Index Fund 0.3 $854k +13% 64k 13.35
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Anika Therapeutics (ANIK) 0.3 $845k +117% 35k 23.89
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Yahoo! 0.3 $711k +10620% 21k 33.16
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iShares S&P Europe 350 Index (IEV) 0.3 $713k NEW 16k 44.12
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Rydex S&P Equal Weight ETF 0.2 $636k +62% 9.8k 65.16
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iShares Cohen & Steers Realty Maj. (ICF) 0.2 $543k +52% 7.1k 76.92
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MedAssets 0.2 $496k NEW 20k 25.40
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Qualcomm (QCOM) 0.2 $490k NEW 7.3k 67.26
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SPDR S&P MidCap 400 ETF (MDY) 0.2 $462k -2% 2.0k 226.36
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Potash Corp. Of Saskatchewan I 0.2 $421k -4% 13k 31.31
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Vanguard Short-Term Bond ETF (BSV) 0.2 $417k -27% 5.2k 80.28
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iShares Russell 2000 Growth Index (IWO) 0.2 $434k +18% 3.5k 125.80
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iShares Barclays TIPS Bond Fund (TIP) 0.2 $428k 3.8k 112.45
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International Business Machines (IBM) 0.1 $317k -8% 1.7k 185.38
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Procter & Gamble Company (PG) 0.1 $227k +49% 3.0k 75.49
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SPDR S&P Dividend (SDY) 0.1 $240k +41% 3.5k 68.87
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iShares Russell Midcap Value Index (IWS) 0.1 $203k -6% 3.3k 60.80
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iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $213k +5% 10k 21.02
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Market Vectors Short Municipal Index ETF 0.1 $190k +22% 11k 17.55
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Johnson & Johnson (JNJ) 0.1 $153k +341% 1.8k 86.69
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Allied Nevada Gold 0.1 $149k -54% 36k 4.17
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Nuveen Maryland Premium Income Municipal 0.1 $141k 12k 12.17
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Bank of America Corporation (BAC) 0.1 $131k -5% 9.5k 13.75
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Berkshire Hathaway (BRK.B) 0.1 $136k -11% 1.2k 113.33
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M&T Bank Corporation (MTB) 0.0 $92k +22% 819.00 112.33
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Kohl's Corporation (KSS) 0.0 $92k -96% 1.8k 51.54
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Union Pacific Corporation (UNP) 0.0 $97k +136% 624.00 155.45
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SPDR Gold Trust (GLD) 0.0 $90k +75% 700.00 128.57
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $90k 792.00 113.64
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Facebook Inc cl a (META) 0.0 $100k +53% 2.0k 50.00
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Chevron Corporation (CVX) 0.0 $78k +16% 640.00 121.88
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Copart (CPRT) 0.0 $72k -97% 2.3k 32.00
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Cummins (CMI) 0.0 $66k NEW 500.00 132.00
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Boeing Company (BA) 0.0 $79k +789% 676.00 116.86
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Freeport-McMoRan Copper & Gold (FCX) 0.0 $79k NEW 2.4k 32.92
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Marathon Oil Corporation (MRO) 0.0 $70k -98% 2.0k 35.00
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iShares S&P SmallCap 600 Index (IJR) 0.0 $78k +58% 785.00 99.36
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PowerShares FTSE RAFI US 1000 0.0 $83k 1.1k 75.45
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iShares MSCI Canada Index (EWC) 0.0 $67k +571% 2.4k 28.51
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iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $84k NEW 1.0k 84.00
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PNC Financial Services (PNC) 0.0 $47k 650.00 72.31
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Coca-Cola Company (KO) 0.0 $49k 1.3k 37.69
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Pfizer (PFE) 0.0 $60k 2.1k 28.57
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Walt Disney Company (DIS) 0.0 $41k 639.00 64.16
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General Electric Company 0.0 $41k +88% 1.7k 24.12
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Paychex (PAYX) 0.0 $45k NEW 1.1k 40.91
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Intel Corporation (INTC) 0.0 $55k NEW 2.4k 22.96
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E.I. du Pont de Nemours & Company 0.0 $59k +4900% 1.0k 59.00
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Novartis (NVS) 0.0 $48k NEW 625.00 76.80
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Ford Motor Company (F) 0.0 $42k +233% 2.5k 16.80
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Novo Nordisk A/S (NVO) 0.0 $41k NEW 240.00 170.83
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CoStar (CSGP) 0.0 $50k 300.00 166.67
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Whiting Petroleum Corporation 0.0 $54k NEW 900.00 60.00
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Baidu (BIDU) 0.0 $39k NEW 250.00 156.00
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Old National Ban (ONB) 0.0 $48k 3.4k 14.12
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Capstead Mortgage Corporation 0.0 $40k 3.4k 11.76
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Vanguard Total Stock Market ETF (VTI) 0.0 $51k -5% 577.00 88.39
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BlackRock Corporate High Yield Fund VI (HYT) 0.0 $46k NEW 3.9k 11.79
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Pimco Municipal Income Fund (PMF) 0.0 $38k 3.1k 12.43
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CurrencyShares Canadian Dollar Trust 0.0 $48k NEW 500.00 96.00
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iShares S&P Global Technology Sect. (IXN) 0.0 $49k 650.00 75.38
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Western Asset Intm Muni Fd I (SBI) 0.0 $38k 4.1k 9.17
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Citigroup (C) 0.0 $59k -31% 1.2k 48.20
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Ishares Inc em mkt min vol (EEMV) 0.0 $47k NEW 800.00 58.75
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Market Vectors Etf Tr busi devco etf 0.0 $41k 2.0k 20.50
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iShares MSCI Emerging Markets Indx (EEM) 0.0 $21k +107% 524.00 40.08
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American Express Company (AXP) 0.0 $19k 255.00 74.51
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Caterpillar (CAT) 0.0 $29k -98% 350.00 82.86
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McDonald's Corporation (MCD) 0.0 $19k 200.00 95.00
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Home Depot (HD) 0.0 $22k -2% 296.00 74.32
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Seattle Genetics 0.0 $20k NEW 458.00 43.67
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Spdr S&p 500 Etf (SPY) 0.0 $13k 75.00 173.33
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Digital Realty Trust (DLR) 0.0 $16k NEW 300.00 53.33
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Automatic Data Processing (ADP) 0.0 $15k NEW 213.00 70.42
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Medtronic 0.0 $17k 310.00 54.84
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Rockwell Collins 0.0 $27k +32% 404.00 66.83
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Yum! Brands (YUM) 0.0 $17k NEW 242.00 70.25
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Lockheed Martin Corporation (LMT) 0.0 $15k 114.00 131.58
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Nextera Energy (NEE) 0.0 $18k NEW 225.00 80.00
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iShares Russell 1000 Value Index (IWD) 0.0 $23k 266.00 86.47
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Southern Company (SO) 0.0 $21k 500.00 42.00
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Starbucks Corporation (SBUX) 0.0 $15k 200.00 75.00
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Markel Corporation (MKL) 0.0 $31k NEW 60.00 516.67
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Amazon (AMZN) 0.0 $31k NEW 100.00 310.00
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Cedar Fair 0.0 $33k -25% 750.00 44.00
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Under Armour (UAA) 0.0 $20k NEW 250.00 80.00
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iShares Russell 2000 Index (IWM) 0.0 $18k 170.00 105.88
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BHP Billiton (BHP) 0.0 $30k 450.00 66.67
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IPG Photonics Corporation (IPGP) 0.0 $32k NEW 570.00 56.14
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Sirius XM Radio 0.0 $15k +276% 3.8k 3.99
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Tata Motors 0.0 $16k NEW 600.00 26.67
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Panera Bread Company 0.0 $16k 100.00 160.00
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ImmunoGen 0.0 $25k NEW 1.5k 17.24
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Westport Innovations 0.0 $18k NEW 741.00 24.29
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Spectrum Pharmaceuticals 0.0 $14k NEW 1.7k 8.09
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MAKO Surgical 0.0 $24k NEW 800.00 30.00
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Nxp Semiconductors N V (NXPI) 0.0 $19k NEW 500.00 38.00
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McCormick & Company, Incorporated (MKC.V) 0.0 $23k 350.00 65.71
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Eaton Vance Municipal Bond Fund (EIM) 0.0 $34k 3.0k 11.42
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John Hancock Investors Trust (JHI) 0.0 $19k 1.0k 19.00
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Blackrock Md Municipal Bond 0.0 $36k 2.8k 13.07
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Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 467.00 44.97
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American Tower Reit (AMT) 0.0 $20k NEW 265.00 75.47
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JPMorgan Chase & Co. (JPM) 0.0 $3.0k -88% 58.00 51.72
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Monsanto Company 0.0 $7.0k NEW 68.00 102.94
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At&t (T) 0.0 $5.0k 150.00 33.33
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Akamai Technologies (AKAM) 0.0 $5.0k NEW 100.00 50.00
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Darden Restaurants (DRI) 0.0 $6.0k NEW 125.00 48.00
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Amgen (AMGN) 0.0 $12k -99% 110.00 109.09
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Royal Dutch Shell 0.0 $999.960000 12.00 83.33
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iShares S&P 500 Index (IVV) 0.0 $10k 59.00 169.49
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Live Nation Entertainment (LYV) 0.0 $6.0k 300.00 20.00
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Calpine Corporation 0.0 $10k NEW 490.00 20.41
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Aes Tr Iii pfd cv 6.75% 0.0 $10k 200.00 50.00
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Chico's FAS 0.0 $8.0k NEW 500.00 16.00
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hhgregg (HGGG) 0.0 $7.0k NEW 400.00 17.50
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Cree 0.0 $9.0k NEW 150.00 60.00
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Corrections Corporation of America 0.0 $0 1.00 0.00
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McCormick & Company, Incorporated (MKC) 0.0 $2.0k 33.00 60.61
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Zix Corporation 0.0 $7.0k NEW 1.5k 4.67
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Accuray Incorporated (ARAY) 0.0 $999.440000 124.00 8.06
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Market Vectors Gold Miners ETF 0.0 $8.0k NEW 300.00 26.67
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Martha Stewart Living Omnimedia 0.0 $0 30.00 0.00
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National Retail Properties (NNN) 0.0 $12k NEW 375.00 32.00
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SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 50.00 160.00
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Eagle Ban (EGBN) 0.0 $11k 385.00 28.57
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Zalicus 0.0 $3.0k NEW 2.2k 1.36
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iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 110.00 100.00
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Main Street Capital Corporation (MAIN) 0.0 $9.0k 300.00 30.00
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Penn West Energy Trust 0.0 $6.0k NEW 500.00 12.00
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Claymore/SWM Canadian Energy Income ETF 0.0 $6.0k 400.00 15.00
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Aberdeen Chile Fund (AEF) 0.0 $3.0k 225.00 13.33
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Prologis (PLD) 0.0 $12k 325.00 36.92
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Dunkin' Brands Group 0.0 $5.0k 100.00 50.00
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Level 3 Communications 0.0 $0 2.00 0.00
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Groupon 0.0 $11k NEW 1.0k 11.00
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Novogen 0.0 $0 NEW 110.00 0.00
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Microvision Inc Del (MVIS) 0.0 $3.0k +1268% 1.7k 1.75
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Immunocellular Thera 0.0 $5.0k NEW 2.0k 2.50
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Beazer Homes Usa (BZH) 0.0 $10k 550.00 18.18
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Quantum Fuel Sys Technologies 0.0 $0 NEW 10.00 0.00
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Past Filings by Baltimore-Washington Financial Advisors

SEC 13F filings are viewable for Baltimore-Washington Financial Advisors going back to 2011