Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of Sept. 30, 2011

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 173 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exelon Corporation (EXC) 4.8 $7.2M 1.1M 6.89
Dominion Resources (D) 3.4 $5.2M 102k 50.77
M&t Capital Trust Iv 8.50% Pfd A 3.0 $4.6M 77k 58.91
SPDR Gold Trust (GLD) 2.9 $4.3M 86k 50.48
Mylan 2.9 $4.3M 70k 61.90
Cal-Maine Foods (CALM) 2.7 $4.0M 128k 31.43
Bristol Myers Squibb (BMY) 2.6 $4.0M 127k 31.38
Laboratory Corp. of America Holdings 2.5 $3.8M 83k 46.16
Colgate-Palmolive Company (CL) 2.5 $3.8M 43k 88.68
ConocoPhillips (COP) 2.4 $3.6M 58k 63.31
Buckeye Partners 2.4 $3.6M 58k 62.51
iShares MSCI Canada Index (EWC) 2.3 $3.4M 81k 42.61
Plum Creek Timber 2.2 $3.3M 91k 36.79
Zix Corporation 2.1 $3.1M 88k 35.83
Siemens (SIEGY) 2.0 $3.1M 116k 26.65
Rite Aid Corporation 2.0 $3.0M 63k 47.13
Copart (CPRT) 1.9 $2.8M 73k 39.12
Ing Groep Nv Perp Hybrid eqfor 1.9 $2.9M 134k 21.34
Quantum Fuel Systems Technologies 1.9 $2.8M 88k 32.16
Kinder Morgan Energy Partners 1.8 $2.7M 148k 18.02
Deutsche Bk 6.55% Pfd preferr 1.8 $2.7M 129k 20.65
Linkedin Corp 1.8 $2.7M 37k 71.79
Oracle Corporation (ORCL) 1.7 $2.6M 47k 55.99
Digital Realty Trust (DLR) 1.7 $2.5M 45k 55.16
Integrated Health Services 1.7 $2.5M 95k 26.37
Barclays Bank 1.6 $2.4M 113k 21.14
McDonald's Corporation (MCD) 1.6 $2.3M 108k 21.58
Microsoft Corporation (MSFT) 1.5 $2.3M 128k 18.01
Suburban Propane Partners (SPH) 1.5 $2.3M 33k 70.36
Caterpillar (CAT) 1.5 $2.2M 30k 73.83
Health Care SPDR (XLV) 1.4 $2.1M 42k 51.65
Cisco Systems (CSCO) 1.4 $2.1M 137k 15.50
iShares Russell 2000 Index (IWM) 1.4 $2.1M 42k 49.10
Amgen (AMGN) 1.3 $2.0M 37k 54.96
Nasdaq 100 Tr unit ser 1 1.3 $2.0M 55k 36.19
Dow Chemical Company 1.3 $2.0M 89k 22.46
Cohen & Steers REIT/P (RNP) 1.3 $2.0M 121k 16.30
At&t (T) 1.3 $2.0M 114k 17.30
3M Company (MMM) 1.2 $1.9M 69k 26.95
Vanguard Materials ETF (VAW) 1.2 $1.8M 38k 47.77
CurrencyShares Australian Dollar Trust 1.2 $1.8M 75k 24.05
McCormick & Company, Incorporated (MKC.V) 1.2 $1.8M 105k 16.99
iShares Russell 2000 Growth Index (IWO) 1.2 $1.8M 23k 79.05
Campbell Soup Company (CPB) 1.1 $1.7M 53k 32.36
PNC Financial Services (PNC) 1.1 $1.7M 36k 46.40
Range Resources (RRC) 1.1 $1.7M 34k 49.03
Live Nation Entertainment (LYV) 1.0 $1.5M 57k 27.06
Ase Test 1.0 $1.5M 43k 34.97
Ares Capital Corporation (ARCC) 0.9 $1.4M 102k 13.77
Aegon 6 1/2 0.9 $1.4M 71k 19.42
Bayer (BAYRY) 0.8 $1.2M 23k 54.83
iShares Dow Jones Select Dividend (DVY) 0.8 $1.2M 25k 48.25
Claymore/SWM Canadian Energy Income ETF 0.8 $1.2M 33k 37.07
Consolidated Edison (ED) 0.6 $838k 15k 57.04
UIL Holdings Corporation 0.6 $839k 12k 72.65
Websense 0.5 $739k 14k 52.50
Nuveen Md Div Adv Muni Fd 2 0.4 $597k 24k 25.04
H.J. Heinz Company 0.4 $589k 31k 19.10
Express Scripts 0.4 $588k 20k 29.78
Google 0.3 $489k 2.8k 174.96
Washington Real Estate Investment Trust (ELME) 0.3 $473k 8.5k 55.56
Target Corporation (TGT) 0.3 $447k 19k 24.14
G-reit Inc Nsa equity 0.3 $447k 14k 31.72
Apple (AAPL) 0.3 $388k 1.0k 381.51
Verizon Communications (VZ) 0.2 $359k 2.5k 142.29
Vanguard Large-Cap ETF (VV) 0.2 $342k 5.0k 67.80
Frontier Communications 0.2 $299k 3.1k 97.24
Bank of America Corporation (BAC) 0.2 $263k 43k 6.13
Amex Spdr Consumer Staples Ind equity 0.1 $209k 3.2k 65.17
Vornado Realty Trust 6.625% p 0.1 $164k 2.7k 61.54
NII Holdings 0.1 $150k 2.4k 63.29
Vanguard Emerging Markets ETF (VWO) 0.1 $158k 4.1k 38.63
Marathon Oil Corporation (MRO) 0.1 $123k 5.6k 21.79
Old National Ban (ONB) 0.1 $108k 8.4k 12.90
iShares S&P Europe 350 Index (IEV) 0.1 $99k 1.4k 73.33
Chesapeake Energy Corporation 0.1 $91k 3.6k 25.63
Berkshire Hathaway Inc. Class B 0.1 $82k 1.2k 71.30
Devon Energy Corporation (DVN) 0.0 $55k 1.0k 55.00
Apache Corporation 0.0 $58k 725.00 80.00
Pepsi (PEP) 0.0 $58k 650.00 89.23
Texas Instruments Incorporated (TXN) 0.0 $53k 1.8k 29.44
Cedar Fair 0.0 $66k 4.3k 15.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $65k 2.2k 30.22
Northern Trust Corporation (NTRS) 0.0 $48k 1.0k 48.00
Chevron Corporation (CVX) 0.0 $49k 530.00 92.45
General Electric Company 0.0 $44k 85.00 517.65
Constellation Energy 0.0 $38k 1.0k 38.00
Intel Corporation (INTC) 0.0 $51k 750.00 68.00
Philip Morris International (PM) 0.0 $42k 1.0k 42.00
iShares Russell 1000 Value Index (IWD) 0.0 $44k 650.00 67.69
Ford Motor Company (F) 0.0 $52k 1.7k 30.59
Corporate Executive Board Company 0.0 $38k 4.0k 9.60
Medis Technologies 0.0 $51k 729.00 69.96
BHP Billiton (BHP) 0.0 $40k 600.00 66.67
Plains All American Pipeline (PAA) 0.0 $47k 800.00 58.75
St. Jude Medical 0.0 $38k 1.5k 24.60
Martha Stewart Living Omnimedia 0.0 $38k 4.1k 9.37
Vanguard Financials ETF (VFH) 0.0 $47k 300.00 156.67
Jp Morgan Chase Cap X Pfd preferred 0.0 $50k 571.00 87.57
Exxon Mobil Corporation (XOM) 0.0 $23k 450.00 51.11
M&T Bank Corporation (MTB) 0.0 $24k 825.00 29.09
Merck & Co 0.0 $27k 2.0k 13.50
Citi 0.0 $36k 1.4k 25.71
Vodafone Group Plc-sp 0.0 $24k 425.00 56.47
Allscripts Healthcare Solutions (MDRX) 0.0 $28k 1.1k 25.00
Cheesecake Factory Incorporated (CAKE) 0.0 $37k 1.5k 24.90
iShares Russell Midcap Value Index (IWS) 0.0 $27k 351.00 76.92
Microvision 0.0 $35k 1.0k 34.65
Vanguard REIT ETF (VNQ) 0.0 $25k 425.00 58.82
Market Vectors Pre-Refunded Mun. In 0.0 $30k 267.00 112.36
Bank Of America Corp 6.5% preferred 0.0 $25k 1.0k 25.00
American Express Company (AXP) 0.0 $11k 250.00 44.00
Bank of New York Mellon Corporation (BK) 0.0 $11k 566.00 19.43
Coca-Cola Company (KO) 0.0 $10k 310.00 32.26
Duke Energy Corporation 0.0 $11k 553.00 19.89
Wells Fargo & Company (WFC) 0.0 $17k 140.00 121.43
Directv Group 0.0 $8.0k 195.00 41.03
Rockwell Collins 0.0 $16k 304.00 52.63
Lockheed Martin Corporation (LMT) 0.0 $16k 350.00 45.71
Altria (MO) 0.0 $15k 1.0k 14.48
Symantec Corporation 0.0 $9.0k 250.00 36.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.0k 19.00
Southern Company (SO) 0.0 $22k 264.00 83.33
Bac Capital Trust Ii 0.0 $12k 600.00 20.00
CoStar (CSGP) 0.0 $16k 300.00 53.33
Aes Tr Iii pfd cv 6.75% 0.0 $10k 200.00 50.00
Sirius XM Radio 0.0 $10k 317.00 31.55
Rayonier (RYN) 0.0 $13k 619.00 21.00
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 169.00 71.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $21k 800.00 26.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 350.00 25.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $21k 1.0k 21.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.0k 400.00 22.50
Main Street Capital Corporation (MAIN) 0.0 $16k 500.00 32.00
Citigroup Cap Xx Pfd equs 0.0 $8.0k 300.00 26.67
Xcorporeal 0.0 $8.0k 160.00 50.00
Comcast Corporation (CMCSA) 0.0 $79.840000 4.00 19.96
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 300.00 16.67
State Street Corporation (STT) 0.0 $3.0k 133.00 22.56
Spdr S&p 500 Etf (SPY) 0.0 $7.0k 102.00 68.63
Avon Products 0.0 $2.0k 100.00 20.00
H&R Block (HRB) 0.0 $2.0k 50.00 40.00
Kohl's Corporation (KSS) 0.0 $9.0k 200.00 45.12
Union Pacific Corporation (UNP) 0.0 $3.0k 1.0k 3.00
Boeing Company (BA) 0.0 $5.0k 76.00 65.79
Medtronic 0.0 $938.700000 30.00 31.29
Johnson Controls 0.0 $1.2k 42.00 28.83
Olin Corporation (OLN) 0.0 $2.0k 2.0k 1.00
International Business Machines (IBM) 0.0 $788k 5.0k 157.54
Procter & Gamble Company (PG) 0.0 $4.0k 2.7k 1.49
Stryker Corporation (SYK) 0.0 $4.0k 175.00 22.86
United Technologies Corporation 0.0 $2.0k 2.1k 0.95
iShares MSCI EAFE Index Fund (EFA) 0.0 $50k 1.0k 50.17
Level 3 Communications 0.0 $3.0k 100.00 30.00
Calpine Corp 0.0 $7.0k 490.00 14.29
Gentex Corporation (GNTX) 0.0 $179.200000 8.00 22.40
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 1.0k 1.00
Corporate Office Properties Trust (CDP) 0.0 $992.400000 40.00 24.81
Rockwell Automation (ROK) 0.0 $4.0k 150.00 26.67
Accuray Incorporated (ARAY) 0.0 $1.0k 164.00 6.10
Diamonds Trust Series I 0.0 $5.0k 50.00 100.00
First Australia Prime Income 0.0 $0 60.00 0.00
Eagle Ban (EGBN) 0.0 $6.0k 357.00 16.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0k 265.00 26.42
Vanguard Mid-Cap ETF (VO) 0.0 $7.0k 110.00 63.64
Tower Ban 0.0 $43.460000 2.00 21.73
John Hancock Investors Trust (JHI) 0.0 $2.0k 300.00 6.67
Templeton Emerging Markets (EMF) 0.0 $6.0k 400.00 15.00
Nuveen Maryland Premium Income Municipal 0.0 $6.0k 100.00 60.00
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
American Scientific Resources equities 0.0 $0 1.1k 0.00
Efotoxpress Inc equities (EFOT) 0.0 $4.0k 350.00 11.43