Baltimore-Washington Financial Advisors, Inc.

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

Baltimore-Washington Financial Advisors portfolio companies for September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.48 83581 105.28 105.16
Vodafone (VOD) 2.61 187773 35.18 32.37
Plains All American Pipeline (PAA) 2.32 111400 52.66 47.37
Aberdeen Asia-Pacific Income Fund (FAX) 2.23 931476 +4.00% 6.06 5.41
Rayonier (RYN) 2.19 99583 +9.00% 55.65 27.05
Pepsi (PEP) 2.11 67076 79.51 93.96
Vanguard Short Term Corporate Bond ETF (VCSH) 2.11 66920 +43.00% 79.60 79.79
Johnson Controls (JCI) 2.08 126638 +5.00% 41.50 48.46
Rockwell Automation (ROK) 2.07 48921 -8.00% 106.95 110.21
Occidental Petroleum Corporation (OXY) 2.05 55340 +65.00% 93.55 74.23
Apple (AAPL) 2.01 10628 +1447.00% 476.76 123.28
Cal-Maine Foods (CALM) 2.01 105863 48.07 36.72
ConocoPhillips (COP) 1.99 72292 +37.00% 69.51 61.42
United Technologies Corporation (UTX) 1.99 46637 107.81 118.52
Dow Chemical Company (DOW) 1.91 125370 +7.00% 38.40 47.09
Microsoft Corporation (MSFT) 1.89 143287 33.28 42.00
Parker-Hannifin Corporation (PH) 1.85 42955 108.72 116.44
Vanguard Value ETF (VTV) 1.84 66537 +3.00% 69.80 82.99
State Street Corporation (STT) 1.83 70352 +2.00% 65.76 72.30
Texas Instruments Incorporated (TXN) 1.78 111391 +2.00% 40.29 57.48
3M Company (MMM) 1.75 37012 119.42 162.72
Kinder Morgan Energy Partners (KMP) 1.73 54795 +4.00% 79.82 0.00
Vanguard Emerging Markets ETF (VWO) 1.73 108677 +8.00% 40.14 39.44
Wells Fargo & Company (WFC) 1.72 105139 +20.00% 41.32 53.90
SYSCO Corporation (SYY) 1.56 123860 +11.00% 31.83 38.41
Vanguard Large-Cap ETF (VV) 1.55 50657 +3.00% 77.34 94.44
Bank of New York Mellon Corporation (BK) 1.53 127841 +40.00% 30.19 39.44
Washington Real Estate Investment Trust (WRE) 1.53 152590 +13.00% 25.27 26.64
Public Service Enterprise (PEG) 1.51 115985 +8.00% 32.93 39.84
Stryker Corporation (SYK) 1.50 56026 -4.00% 67.59 90.61
Cisco Systems (CSCO) 1.48 159366 +3.00% 23.43 28.51
Mylan (MYL) 1.43 94978 38.17 58.88
NIC (EGOV) 1.40 153010 +62.00% 23.11 16.82
Altera Corporation (ALTR) 1.39 94530 +2.00% 37.16 35.31
Target Corporation (TGT) 1.36 53750 +14.00% 63.98 77.89
St. Jude Medical (STJ) 1.32 62102 53.64 66.17
Colgate-Palmolive Company (CL) 1.29 54834 59.31 68.17
Marathon Petroleum Corp 1.28 50324 -2.00% 64.32 0.00
Dominion Resources (D) 1.24 50194 +7.00% 62.48 69.17
Suburban Propane Partners (SPH) 1.17 63260 46.81 43.73
iShares MSCI EAFE Index Fund (EFA) 1.11 44082 +10.00% 63.79 62.56
Google (GOOG) 1.08 3108 +11.00% 875.80 554.33
Express Scripts Holding 1.08 44109 NEW 61.80 0.00
Laboratory Corp. of America Holdings (LH) 1.05 26760 +2.00% 99.14 121.70
iShares Lehman Aggregate Bond (AGG) 1.01 23851 -6.00% 107.21 110.29
Blackstone (BX) 0.98 99485 NEW 24.89 37.98
F5 Networks (FFIV) 0.96 28140 +8.00% 85.82 112.86
Merck & Co (MRK) 0.94 50022 +6.00% 47.60 56.20
National-Oilwell Var (NOV) 0.89 28675 NEW 78.12 50.15
iShares Dow Jones Select Dividend (DVY) 0.89 33963 +6.00% 66.34 76.58
Ares Capital Corporation (ARCC) 0.88 129171 +11.00% 17.29 16.86
Financial Engines (FNGN) 0.84 35607 -30.00% 59.43 43.42
Genomic Health (GHDX) 0.83 68220 +3.00% 30.58 32.05
Healthcare Tr Amer Inc cl a 0.81 194815 NEW 10.52 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.78 25116 78.87 0.00
Exxon Mobil Corporation (XOM) 0.77 22580 +2.00% 86.05 84.57
ATMI (ATMI) 0.77 73525 +8.00% 26.52 33.98
Vanguard Small-Cap Value ETF (VBR) 0.75 20947 +60.00% 90.23 105.60
iShares MSCI Brazil Index (EWZ) 0.69 36500 +33.00% 47.92 30.55
Gentex Corporation (GNTX) 0.67 65955 25.59 17.45
V.F. Corporation (VFC) 0.66 8342 -3.00% 198.99 73.33
Health Care SPDR (XLV) 0.65 32627 +62.00% 50.60 71.27
Campbell Soup Company (CPB) 0.64 39847 -3.00% 40.71 45.09
InterMune (ITMN) 0.60 98570 +46.00% 15.38 73.89
Gilead Sciences (GILD) 0.55 21925 NEW 62.85 99.53
Vanguard Mid-Cap ETF (VO) 0.52 12739 +105.00% 102.52 125.59
Oxford Industries (OXM) 0.45 16620 +5.00% 67.99 52.02
CurrencyShares Australian Dollar Trust (FXA) 0.44 11805 +28.00% 93.43 76.05
Olin Corporation (OLN) 0.38 41890 -67.00% 23.06 29.13
iShares Russell Midcap Index Fund (IWR) 0.34 6164 +3.00% 139.03 169.15
iShares MSCI Singapore Index Fund (EWS) 0.34 63985 +13.00% 13.35 12.30
Anika Therapeutics (ANIK) 0.33 35370 +117.00% 23.89 39.32
Yahoo! (YHOO) 0.28 21440 +10620.00% 33.16 42.61
iShares S&P; Europe 350 Index (IEV) 0.28 16160 NEW 44.12 43.13
Rydex S&P; Equal Weight ETF (RSP) 0.25 9760 +62.00% 65.16 79.77
iShares Cohen & Steers Realty Maj. (ICF) 0.21 7059 +52.00% 76.92 97.28
MedAssets (MDAS) 0.20 19525 NEW 25.40 18.71
QUALCOMM (QCOM) 0.19 7285 NEW 67.26 71.27
SPDR S&P; MidCap 400 ETF (MDY) 0.18 2041 -2.00% 226.36 268.26
Potash Corp. Of Saskatchewan I 0.17 13445 -4.00% 31.31 0.00
Vanguard Short-Term Bond ETF (BSV) 0.17 5194 -27.00% 80.28 80.04
iShares Russell 2000 Growth Index (IWO) 0.17 3450 +18.00% 125.80 146.64
iShares Barclays TIPS Bond Fund (TIP) 0.17 3806 112.45 111.97
International Business Machines (IBM) 0.13 1710 -8.00% 185.38 158.25
Procter & Gamble Company (PG) 0.09 3007 +49.00% 75.49 81.31
SPDR S&P; Dividend (SDY) 0.09 3485 +41.00% 68.87 76.89
iShares Russell Midcap Value Index (IWS) 0.08 3339 -6.00% 60.80 73.47
iShares S&P; India Nifty 50 Index Fund (INDY) 0.08 10135 +5.00% 21.02 31.79
Market Vectors Short Municipal Index ETF (SMB) 0.08 10825 +22.00% 17.55 17.52
Johnson & Johnson (JNJ) 0.06 1765 +341.00% 86.69 98.55
Allied Nevada Gold (ANV) 0.06 35695 -54.00% 4.17 0.86
Nuveen Maryland Premium Income Municipal (NMY) 0.06 11582 12.17 12.61
Bank of America Corporation (BAC) 0.05 9525 -5.00% 13.75 15.95
Berkshire Hathaway (BRK.B) 0.05 1200 -11.00% 113.33 0.00
M&T; Bank Corporation (MTB) 0.04 819 +22.00% 112.33 121.63
Kohl's Corporation (KSS) 0.04 1785 -96.00% 51.54 73.72
Union Pacific Corporation (UNP) 0.04 624 +136.00% 155.45 114.86
SPDR Gold Trust (GLD) 0.04 700 +75.00% 128.57 110.56
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 792 113.64 120.16
Facebook Inc cl a 0.04 2000 +53.00% 50.00 0.00
Chevron Corporation (CVX) 0.03 640 +16.00% 121.88 102.86
Copart (CPRT) 0.03 2250 -97.00% 32.00 36.58
Cummins (CMI) 0.03 500 NEW 132.00 137.75
Boeing Company (BA) 0.03 676 +789.00% 116.86 152.38
Freeport-McMoRan Copper & Gold (FCX) 0.03 2400 NEW 32.92 18.56
Marathon Oil Corporation (MRO) 0.03 2000 -98.00% 35.00 26.02
iShares S&P; SmallCap 600 Index (IJR) 0.03 785 +58.00% 99.36 113.70
PowerShares FTSE RAFI US 1000 (PRF) 0.03 1100 75.45 90.16
iShares MSCI Canada Index (EWC) 0.03 2350 +571.00% 28.51 26.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 1000 NEW 84.00 84.58
PNC Financial Services (PNC) 0.02 650 72.31 93.21
Coca-Cola Company (KO) 0.02 1300 37.69 40.22
Pfizer (PFE) 0.02 2100 28.57 33.78
Walt Disney Company (DIS) 0.02 639 64.16 103.60
General Electric Company (GE) 0.02 1700 +88.00% 24.12 25.35
Paychex (PAYX) 0.02 1100 NEW 40.91 48.92
Intel Corporation (INTC) 0.02 2395 NEW 22.96 32.76
E.I. du Pont de Nemours & Company (DD) 0.02 1000 +4900.00% 59.00 79.13
Novartis AG (NVS) 0.02 625 NEW 76.80 96.03
Ford Motor Company (F) 0.02 2500 +233.00% 16.80 15.85
Novo Nordisk A/S (NVO) 0.02 240 NEW 170.83 46.07
CoStar (CSGP) 0.02 300 166.67 190.13
Whiting Petroleum Corporation (WLL) 0.02 900 NEW 60.00 37.80
Baidu (BIDU) 0.02 250 NEW 156.00 207.29
Old National Ban (ONB) 0.02 3400 14.12 13.83
Capstead Mortgage Corporation (CMO) 0.02 3400 11.76 11.63
Vanguard Total Stock Market ETF (VTI) 0.02 577 -5.00% 88.39 106.32
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 3900 NEW 11.79 11.27
Pimco Municipal Income Fund (PMF) 0.02 3058 12.43 14.98
CurrencyShares Canadian Dollar Trust (FXC) 0.02 500 NEW 96.00 78.15
iShares S&P; Global Technology Sect. (IXN) 0.02 650 75.38 96.00
Western Asset Intm Muni Fd I 0.02 4145 9.17 0.00
Citigroup Inc 0.02 1224 -31.00% 48.20 0.00
Ishares Inc em mkt min vol 0.02 800 NEW 58.75 0.00
Market Vectors Etf Tr busi devco etf 0.02 2000 20.50 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.01 524 +107.00% 40.08 38.45
American Express Company (AXP) 0.01 255 74.51 79.39
Caterpillar (CAT) 0.01 350 -98.00% 82.86 79.57
McDonald's Corporation (MCD) 0.01 200 95.00 96.21
Home Depot (HD) 0.01 296 -2.00% 74.32 113.11
Seattle Genetics (SGEN) 0.01 458 NEW 43.67 36.91
SPDR S&P; 500 ETF (SPY) 0.01 75 173.33 205.25
Digital Realty Trust (DLR) 0.01 300 NEW 53.33 64.33
Automatic Data Processing (ADP) 0.01 213 NEW 70.42 85.00
Medtronic (MDT) 0.01 310 54.84 76.22
Rockwell Collins (COL) 0.01 404 +32.00% 66.83 91.43
Yum! Brands (YUM) 0.01 242 NEW 70.25 77.05
Lockheed Martin Corporation (LMT) 0.01 114 131.58 197.87
Nextera Energy Inc C om 0.01 225 NEW 80.00 0.00
iShares Russell 1000 Value Index (IWD) 0.01 266 86.47 101.93
Southern Company (SO) 0.01 500 42.00 43.68
Starbucks Corporation (SBUX) 0.01 200 75.00 92.23
Markel Corporation (MKL) 0.01 60 NEW 516.67 738.67
Amazon (AMZN) 0.01 100 NEW 310.00 372.62
Cedar Fair (FUN) 0.01 750 -25.00% 44.00 53.78
Under Armour (UA) 0.01 250 NEW 80.00 75.07
iShares Russell 2000 Index (IWM) 0.01 170 105.88 119.90
BHP Billiton (BHP) 0.01 450 66.67 45.68
IPG Photonics Corporation (IPGP) 0.01 570 NEW 56.14 96.34
Sirius XM Radio (SIRI) 0.01 3760 +276.00% 3.99 3.87
Tata Motors (TTM) 0.01 600 NEW 26.67 46.30
Panera Bread Company (PNRA) 0.01 100 160.00 157.74
ImmunoGen (IMGN) 0.01 1450 NEW 17.24 7.55
Westport Innovations Com New 0.01 741 NEW 24.29 0.00
Spectrum Pharmaceuticals (SPPI) 0.01 1730 NEW 8.09 6.09
MAKO Surgical (MAKO) 0.01 800 NEW 30.00 29.99
Nxp Semiconductors N V 0.01 500 NEW 38.00 0.00
McCormick & Company, Incorporated (MKC.V) 0.01 350 65.71 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.01 2978 11.42 12.71
John Hancock Investors Trust (JHI) 0.01 1000 19.00 17.96
Blackrock Md Municipal Bond 0.01 2754 13.07 0.00
Marriott Vacations Wrldwde Cp 0.01 467 44.97 0.00
American Tower Reit 0.01 265 NEW 75.47 0.00
JPMorgan Chase & Co. (JPM) 0.00 58 -88.00% 51.72 60.16
Monsanto Company (MON) 0.00 68 NEW 102.94 117.22
AT&T; (T) 0.00 150 33.33 32.70
Akamai Technologies (AKAM) 0.00 100 NEW 50.00 69.99
Darden Restaurants (DRI) 0.00 125 NEW 48.00 62.29
Amgen (AMGN) 0.00 110 -99.00% 109.09 153.92
Royal Dutch Shell (RDS.A) 0.00 12 83.33 0.00
iShares S&P; 500 Index (IVV) 0.00 59 169.49 205.96
Live Nation Entertainment (LYV) 0.00 300 20.00 25.19
Calpine Corporation (CPN) 0.00 490 NEW 20.41 20.82
Aes Tr Iii pfd cv 6.75% 0.00 200 50.00 0.00
Chico's FAS (CHS) 0.00 500 NEW 16.00 17.91
hhgregg (HGG) 0.00 400 NEW 17.50 5.71
Cree (CREE) 0.00 150 NEW 60.00 38.59
Corrections Corporation of America (CXW) 0.00 1 0.00 38.55
McCormick & Company, Incorporated (MKC) 0.00 33 60.61 72.00
Zix Corporation (ZIXI) 0.00 1500 NEW 4.67 3.98
Accuray Incorporated (ARAY) 0.00 124 8.06 8.54
Market Vectors Gold Miners ETF (GDX) 0.00 300 NEW 26.67 17.31
Martha Stewart Living Omnimedia (MSO) 0.00 30 0.00 5.04
National Retail Properties (NNN) 0.00 375 NEW 32.00 39.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 50 160.00 176.97
Eagle Ban (EGBN) 0.00 385 28.57 36.51
Zalicus (ZLCS) 0.00 2205 NEW 1.36 1.18
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 110 100.00 115.06
Main Street Capital Corporation (MAIN) 0.00 300 30.00 30.38
Penn West Energy Trust 0.00 500 NEW 12.00 0.00
Claymore/SWM Canadian Energy Income ETF (ENY) 0.00 400 15.00 10.15
Aberdeen Chile Fund (CH) 0.00 225 13.33 7.30
Prologis Inc. 0.00 325 36.92 0.00
Dunkin' Brands Group 0.00 100 50.00 0.00
Level 3 Communications 0.00 2 0.00 0.00
Groupon 0.00 1000 NEW 11.00 0.00
Novogen 0.00 110 NEW 0.00 0.00
Microvision Inc Del 0.00 1710 +1268.00% 1.75 0.00
Immunocellular Thera 0.00 2000 NEW 2.50 0.00
Beazer Homes Usa 0.00 550 18.18 0.00
Quantum Fuel Sys Technologies stock 0.00 10 NEW 0.00 0.00