Baltimore-Washington Financial Advisors as of June 30, 2012
Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 180 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Australia Prime Income | 4.2 | $8.2M | 1.1M | 7.69 | |
| Ase Test | 3.9 | $7.5M | 72k | 104.57 | |
| Cal-Maine Foods (CALM) | 2.6 | $5.1M | 126k | 40.46 | |
| Pepsi (PEP) | 2.6 | $4.9M | 70k | 70.76 | |
| Plains All American Pipeline (PAA) | 2.5 | $4.8M | 59k | 81.85 | |
| Bristol Myers Squibb (BMY) | 2.4 | $4.7M | 129k | 36.05 | |
| H.J. Heinz Company | 2.4 | $4.6M | 84k | 54.72 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.5M | 146k | 30.56 | |
| Rayonier (RYN) | 2.3 | $4.4M | 97k | 45.38 | |
| Digital Realty Trust (DLR) | 2.1 | $4.0M | 53k | 75.84 | |
| Colgate-Palmolive Company (CL) | 2.1 | $4.0M | 38k | 103.73 | |
| Intel Corporation (INTC) | 2.0 | $3.8M | 143k | 26.66 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $3.8M | 96k | 39.97 | |
| State Street Corporation (STT) | 2.0 | $3.8M | 85k | 44.71 | |
| Kinder Morgan Energy Partners | 1.9 | $3.7M | 46k | 80.65 | |
| 3M Company (MMM) | 1.8 | $3.5M | 39k | 89.27 | |
| Stryker Corporation (SYK) | 1.8 | $3.5M | 63k | 54.66 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $3.4M | 57k | 60.96 | |
| United Technologies Corporation | 1.8 | $3.4M | 46k | 75.04 | |
| ConocoPhillips (COP) | 1.8 | $3.4M | 61k | 55.74 | |
| Ase Test | 1.8 | $3.4M | 61k | 56.01 | |
| Rockwell Automation (ROK) | 1.8 | $3.4M | 52k | 64.46 | |
| Copart (CPRT) | 1.7 | $3.4M | 139k | 24.18 | |
| Dow Chemical Company | 1.7 | $3.3M | 105k | 31.51 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.2M | 112k | 28.28 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $3.1M | 67k | 46.06 | |
| Caterpillar (CAT) | 1.5 | $2.9M | 35k | 83.68 | |
| Vanguard Large-Cap ETF (VV) | 1.5 | $3.0M | 48k | 62.22 | |
| Ase Test | 1.5 | $2.8M | 26k | 111.30 | |
| Marathon Oil Corporation (MRO) | 1.5 | $2.8M | 111k | 25.30 | |
| Target Corporation (TGT) | 1.4 | $2.8M | 48k | 58.26 | |
| St. Jude Medical | 1.4 | $2.7M | 69k | 40.04 | |
| Amgen (AMGN) | 1.4 | $2.7M | 36k | 74.36 | |
| Johnson Controls | 1.4 | $2.7M | 99k | 27.04 | |
| Olin Corporation (OLN) | 1.3 | $2.5M | 120k | 21.01 | |
| Cisco Systems (CSCO) | 1.3 | $2.5M | 145k | 17.08 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $2.4M | 32k | 75.69 | |
| Suburban Propane Partners (SPH) | 1.2 | $2.4M | 56k | 42.78 | |
| Siemens (SIEGY) | 1.2 | $2.4M | 28k | 84.56 | |
| Mylan | 1.2 | $2.3M | 105k | 21.74 | |
| Laboratory Corp. of America Holdings | 1.1 | $2.1M | 23k | 92.22 | |
| Websense | 1.1 | $2.1M | 113k | 18.91 | |
| Dominion Resources (D) | 1.1 | $2.0M | 37k | 54.39 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.0M | 61k | 33.55 | |
| Kohl's Corporation (KSS) | 1.0 | $2.0M | 43k | 45.39 | |
| Northern Trust Corporation (NTRS) | 1.0 | $1.9M | 41k | 46.36 | |
| Duke Energy Corporation | 1.0 | $1.9M | 82k | 23.28 | |
| Express Scripts | 1.0 | $1.9M | 34k | 55.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.9M | 37k | 50.29 | |
| Bayer (BAYRY) | 0.9 | $1.8M | 25k | 72.64 | |
| Corning Incorporated (GLW) | 0.9 | $1.7M | 130k | 12.91 | |
| Gentex Corporation (GNTX) | 0.8 | $1.6M | 78k | 20.90 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $1.6M | 56k | 28.86 | |
| Campbell Soup Company (CPB) | 0.8 | $1.5M | 46k | 33.38 | |
| Ase Test | 0.8 | $1.5M | 13k | 117.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.5M | 26k | 56.45 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 17k | 85.31 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $1.5M | 137k | 10.72 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.3M | 83k | 16.14 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.2M | 54k | 22.19 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 35k | 33.99 | |
| Life Technologies | 0.6 | $1.2M | 27k | 43.85 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $979k | 15k | 64.36 | |
| Market Vectors Pre-Refunded Mun. In | 0.3 | $672k | 27k | 25.19 | |
| Health Care SPDR (XLV) | 0.3 | $629k | 17k | 38.12 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $643k | 9.4k | 68.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $573k | 5.4k | 105.72 | |
| Ase Test | 0.3 | $514k | 6.4k | 80.99 | |
| International Business Machines (IBM) | 0.2 | $474k | 2.4k | 195.87 | |
| Ase Test | 0.2 | $478k | 4.0k | 119.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $427k | 2.5k | 172.32 | |
| Ase Test | 0.2 | $398k | 7.6k | 52.65 | |
| Apple Computer | 0.2 | $393k | 664.00 | 591.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $286k | 3.7k | 77.57 | |
| Bank of America Corporation (BAC) | 0.1 | $233k | 29k | 8.03 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $209k | 2.6k | 79.47 | |
| CurrencyShares Australian Dollar Trust | 0.1 | $215k | 2.1k | 102.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $185k | 4.0k | 46.37 | |
| Procter & Gamble Company (PG) | 0.1 | $166k | 2.7k | 61.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $172k | 1.9k | 92.47 | |
| Anika Therapeutics | 0.1 | $178k | 12k | 14.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $136k | 875.00 | 155.43 | |
| Ase Test | 0.1 | $142k | 12k | 12.39 | |
| Ase Test | 0.1 | $88k | 88k | 1.00 | |
| Chevron Corporation (CVX) | 0.0 | $71k | 675.00 | 105.19 | |
| Rydex S&P Equal Weight ETF | 0.0 | $72k | 1.5k | 49.32 | |
| Deutsche Bk Cont 6.55% Pfd equities | 0.0 | $80k | 3.2k | 25.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $56k | 1.6k | 36.13 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $50k | 600.00 | 83.33 | |
| Coca-Cola Company (KO) | 0.0 | $51k | 650.00 | 78.46 | |
| M&T Bank Corporation (MTB) | 0.0 | $61k | 729.00 | 83.68 | |
| McDonald's Corporation (MCD) | 0.0 | $50k | 571.00 | 87.57 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $52k | 620.00 | 83.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $50k | 725.00 | 68.97 | |
| 0.0 | $49k | 85.00 | 576.47 | ||
| Old National Ban (ONB) | 0.0 | $50k | 4.1k | 12.32 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $52k | 2.2k | 23.41 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $64k | 1.1k | 58.18 | |
| PNC Financial Services (PNC) | 0.0 | $40k | 650.00 | 61.54 | |
| Merck & Co | 0.0 | $39k | 936.00 | 41.67 | |
| Pfizer (PFE) | 0.0 | $48k | 2.1k | 22.86 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $36k | 267.00 | 134.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $31k | 264.00 | 117.42 | |
| Cedar Fair | 0.0 | $30k | 1.0k | 30.00 | |
| BHP Billiton (BHP) | 0.0 | $29k | 450.00 | 64.44 | |
| AMERITRADE HOLDING Corp | 0.0 | $38k | 2.3k | 16.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $31k | 425.00 | 72.94 | |
| Nuveen Md Div Adv Muni Fd 2 | 0.0 | $30k | 2.0k | 15.00 | |
| American Express Company (AXP) | 0.0 | $15k | 250.00 | 60.00 | |
| Home Depot (HD) | 0.0 | $16k | 296.00 | 54.05 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $21k | 370.00 | 56.76 | |
| General Electric Company | 0.0 | $18k | 900.00 | 20.00 | |
| Medtronic | 0.0 | $12k | 310.00 | 38.71 | |
| Verizon Communications (VZ) | 0.0 | $20k | 450.00 | 44.44 | |
| Rockwell Collins | 0.0 | $15k | 304.00 | 49.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 169.00 | 88.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $17k | 500.00 | 34.00 | |
| Southern Company (SO) | 0.0 | $23k | 500.00 | 46.00 | |
| 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 | $25k | 300.00 | 83.33 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 825.00 | 30.30 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $10k | 200.00 | 50.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $19k | 586.00 | 32.42 | |
| Panera Bread Company | 0.0 | $14k | 100.00 | 140.00 | |
| Ase Test | 0.0 | $25k | 240.00 | 104.17 | |
| Ase Test | 0.0 | $10k | 400.00 | 25.00 | |
| Ase Test | 0.0 | $11k | 200.00 | 55.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $18k | 140.00 | 128.57 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $12k | 560.00 | 21.43 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $11k | 160.00 | 68.75 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $21k | 350.00 | 60.00 | |
| John Hancock Investors Trust (JHI) | 0.0 | $24k | 1.0k | 24.00 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $16k | 1.0k | 15.44 | |
| Jp Morgan Chase Cap X Pfd preferred | 0.0 | $26k | 1.0k | 26.00 | |
| M&t Capital Trust Iv 8.50% Pfd A | 0.0 | $21k | 800.00 | 26.25 | |
| Prologis (PLD) | 0.0 | $11k | 325.00 | 33.85 | |
| BP (BP) | 0.0 | $4.0k | 102.00 | 39.22 | |
| 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 | |
| Altria (MO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 960.00 | 9.38 | |
| Vodafone Group Plc-sp | 0.0 | $5.0k | 175.00 | 28.57 | |
| 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 | |
| Chesapeake Energy Corporation | 0.0 | $5.0k | 250.00 | 20.00 | |
| Calpine Corp | 0.0 | $8.0k | 490.00 | 16.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Sirius XM Radio | 0.0 | $5.0k | 2.7k | 1.87 | |
| 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 | $0 | 200.00 | 0.00 | |
| Martha Stewart Living Omnimedia | 0.0 | $0 | 30.00 | 0.00 | |
| Diamonds Trust Series I | 0.0 | $6.0k | 50.00 | 120.00 | |
| 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 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.0k | 25.00 | 80.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $8.0k | 110.00 | 72.73 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Microvision | 0.0 | $0 | 125.00 | 0.00 | |
| Templeton Emerging Markets (EMF) | 0.0 | $6.0k | 357.00 | 16.81 | |
| 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 | $6.0k | 400.00 | 15.00 | |
| Citigroup Cap Xx Pfd equs | 0.0 | $8.0k | 300.00 | 26.67 | |
| Accuray | 0.0 | $1.0k | 164.00 | 6.10 | |
| 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 | |
| Retail Properties Of America | 0.0 | $3.0k | 300.00 | 10.00 |
