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 | 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 | |
| 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 | 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 |
