Baltimore-Washington Financial Advisors as of Sept. 30, 2012
Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 189 positions in its portfolio as reported in the September 2012 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) | 3.8 | $7.6M | 72k | 105.85 | |
| First Australia Prime Income | 3.6 | $7.2M | 902k | 7.96 | |
| Plains All American Pipeline (PAA) | 2.7 | $5.3M | 118k | 44.84 | |
| Cal-Maine Foods (CALM) | 2.6 | $5.2M | 122k | 42.39 | |
| Pepsi (PEP) | 2.4 | $4.8M | 69k | 69.89 | |
| H.J. Heinz Company | 2.4 | $4.7M | 82k | 57.70 | |
| Rayonier (RYN) | 2.2 | $4.3M | 87k | 49.17 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.1M | 142k | 28.64 | |
| Kinder Morgan Energy Partners | 2.0 | $4.0M | 47k | 84.70 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $3.9M | 93k | 41.81 | |
| Bristol Myers Squibb (BMY) | 1.9 | $3.8M | 114k | 33.81 | |
| State Street Corporation (STT) | 1.9 | $3.8M | 86k | 44.66 | |
| Rockwell Automation (ROK) | 1.9 | $3.6M | 52k | 69.92 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $3.7M | 66k | 54.94 | |
| 3M Company (MMM) | 1.8 | $3.6M | 39k | 92.94 | |
| Vanguard Value ETF (VTV) | 1.8 | $3.6M | 61k | 59.35 | |
| ConocoPhillips (COP) | 1.8 | $3.6M | 62k | 57.45 | |
| United Technologies Corporation | 1.8 | $3.5M | 45k | 77.99 | |
| Copart (CPRT) | 1.7 | $3.4M | 127k | 27.17 | |
| Marathon Oil Corporation (MRO) | 1.7 | $3.4M | 112k | 30.59 | |
| Dow Chemical Company | 1.6 | $3.2M | 109k | 29.86 | |
| Stryker Corporation (SYK) | 1.6 | $3.2M | 61k | 52.64 | |
| Caterpillar (CAT) | 1.6 | $3.1M | 37k | 83.86 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.1M | 29k | 107.74 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $3.1M | 47k | 65.45 | |
| Amgen (AMGN) | 1.6 | $3.1M | 35k | 87.17 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.1M | 110k | 27.81 | |
| Johnson Controls | 1.5 | $3.0M | 116k | 26.19 | |
| Intel Corporation (INTC) | 1.5 | $3.0M | 142k | 21.27 | |
| Target Corporation (TGT) | 1.5 | $3.0M | 48k | 62.23 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $2.9M | 48k | 61.65 | |
| Siemens (SIEGY) | 1.4 | $2.8M | 28k | 101.01 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $2.8M | 25k | 111.94 | |
| Cisco Systems (CSCO) | 1.4 | $2.7M | 151k | 18.04 | |
| Washington Real Estate Investment Trust (ELME) | 1.4 | $2.7M | 100k | 26.80 | |
| Suburban Propane Partners (SPH) | 1.3 | $2.6M | 61k | 43.12 | |
| Olin Corporation (OLN) | 1.3 | $2.6M | 120k | 21.61 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $2.6M | 33k | 78.49 | |
| St. Jude Medical | 1.3 | $2.5M | 64k | 39.50 | |
| Mylan | 1.2 | $2.5M | 104k | 23.65 | |
| Corning Incorporated (GLW) | 1.2 | $2.3M | 170k | 13.52 | |
| Bayer (BAYRY) | 1.2 | $2.3M | 26k | 89.60 | |
| Kohl's Corporation (KSS) | 1.1 | $2.2M | 42k | 52.94 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.2M | 64k | 34.34 | |
| Express Scripts | 1.1 | $2.2M | 34k | 62.57 | |
| Dominion Resources (D) | 1.1 | $2.1M | 40k | 53.52 | |
| Duke Energy Corporation | 1.1 | $2.1M | 33k | 65.51 | |
| Digital Realty Trust (DLR) | 1.1 | $2.1M | 32k | 65.25 | |
| Laboratory Corp. of America Holdings | 1.1 | $2.1M | 24k | 86.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.0M | 38k | 54.15 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.8M | 39k | 47.10 | |
| Life Technologies | 0.9 | $1.8M | 39k | 47.36 | |
| Merck & Co | 0.9 | $1.8M | 39k | 47.04 | |
| Phillips 66 (PSX) | 0.8 | $1.7M | 38k | 44.65 | |
| Campbell Soup Company (CPB) | 0.8 | $1.7M | 47k | 35.21 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 18k | 92.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.6M | 27k | 58.27 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $1.5M | 23k | 65.69 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.4M | 81k | 17.28 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.3M | 53k | 24.67 | |
| Websense | 0.6 | $1.2M | 79k | 14.99 | |
| Gentex Corporation (GNTX) | 0.6 | $1.2M | 69k | 16.96 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $1.1M | 20k | 54.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $908k | 7.4k | 122.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $761k | 11k | 71.72 | |
| Health Care SPDR (XLV) | 0.4 | $704k | 17k | 40.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $629k | 5.7k | 111.03 | |
| Market Vectors Pre-Refunded Mun. In | 0.3 | $605k | 24k | 25.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $529k | 4.3k | 121.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $497k | 6.1k | 81.18 | |
| Altera Corp Com Stk | 0.2 | $482k | 15k | 32.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $427k | 2.4k | 179.56 | |
| Apple Computer | 0.2 | $442k | 725.00 | 609.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $418k | 5.2k | 81.13 | |
| International Business Machines (IBM) | 0.2 | $359k | 1.9k | 193.53 | |
| 0.1 | $256k | 376.00 | 680.85 | ||
| CurrencyShares Australian Dollar Trust | 0.1 | $264k | 2.6k | 103.33 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $227k | 2.9k | 78.41 | |
| Bank of America Corporation (BAC) | 0.1 | $220k | 23k | 9.43 | |
| Rydex S&P Equal Weight ETF | 0.1 | $215k | 4.1k | 52.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $193k | 3.9k | 49.42 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $201k | 2.2k | 93.27 | |
| Marriott International (MAR) | 0.1 | $177k | 4.7k | 37.50 | |
| iShares MSCI Singapore Index Fund | 0.1 | $169k | 13k | 13.33 | |
| Procter & Gamble Company (PG) | 0.1 | $150k | 2.2k | 68.74 | |
| Anika Therapeutics | 0.1 | $149k | 12k | 12.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $96k | 575.00 | 166.96 | |
| McDonald's Corporation (MCD) | 0.0 | $86k | 971.00 | 88.57 | |
| Chevron Corporation (CVX) | 0.0 | $77k | 675.00 | 114.07 | |
| Ase Test | 0.0 | $88k | 88k | 1.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $68k | 1.6k | 42.29 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $54k | 600.00 | 90.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $69k | 669.00 | 103.14 | |
| Pfizer (PFE) | 0.0 | $54k | 2.1k | 25.71 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $54k | 645.00 | 83.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $68k | 936.00 | 72.65 | |
| Old National Ban (ONB) | 0.0 | $53k | 4.1k | 13.06 | |
| AMERITRADE HOLDING Corp | 0.0 | $64k | 4.0k | 15.87 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $68k | 1.1k | 61.82 | |
| PNC Financial Services (PNC) | 0.0 | $39k | 650.00 | 60.00 | |
| Coca-Cola Company (KO) | 0.0 | $49k | 1.3k | 37.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $40k | 750.00 | 53.33 | |
| Walt Disney Company (DIS) | 0.0 | $33k | 639.00 | 51.64 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $38k | 655.00 | 58.02 | |
| Cummins (CMI) | 0.0 | $41k | 450.00 | 91.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $33k | 264.00 | 125.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $37k | 750.00 | 49.33 | |
| Deere & Company (DE) | 0.0 | $34k | 400.00 | 85.00 | |
| Cedar Fair | 0.0 | $36k | 1.0k | 36.00 | |
| BHP Billiton (BHP) | 0.0 | $32k | 450.00 | 71.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $32k | 425.00 | 75.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $32k | 300.00 | 106.67 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $47k | 3.0k | 15.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10k | 252.00 | 39.68 | |
| American Express Company (AXP) | 0.0 | $14k | 250.00 | 56.00 | |
| Home Depot (HD) | 0.0 | $18k | 296.00 | 60.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $28k | 195.00 | 143.59 | |
| General Electric Company | 0.0 | $20k | 900.00 | 22.22 | |
| Medtronic | 0.0 | $13k | 310.00 | 41.94 | |
| Verizon Communications (VZ) | 0.0 | $21k | 455.00 | 46.15 | |
| Rockwell Collins | 0.0 | $16k | 304.00 | 52.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $11k | 114.00 | 96.49 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.7k | 9.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $21k | 500.00 | 42.00 | |
| Southern Company (SO) | 0.0 | $23k | 500.00 | 46.00 | |
| Bac Capital Trust Ii | 0.0 | $15k | 600.00 | 25.00 | |
| CoStar (CSGP) | 0.0 | $23k | 300.00 | 76.67 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 825.00 | 30.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $24k | 300.00 | 80.00 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $10k | 200.00 | 50.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $14k | 170.00 | 82.35 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $20k | 586.00 | 34.13 | |
| Panera Bread Company | 0.0 | $16k | 100.00 | 160.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $11k | 410.00 | 26.83 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $20k | 184.00 | 108.70 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $17k | 140.00 | 121.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $28k | 380.00 | 73.68 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $27k | 1.1k | 24.32 | |
| Vanguard Value ETF (VTV) | 0.0 | $12k | 200.00 | 60.00 | |
| Proshares Tr (UYG) | 0.0 | $10k | 150.00 | 66.67 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $10k | 350.00 | 28.57 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $22k | 350.00 | 62.86 | |
| SPDR Barclays Capital High Yield B | 0.0 | $10k | 242.00 | 41.32 | |
| John Hancock Investors Trust (JHI) | 0.0 | $23k | 1.0k | 23.00 | |
| 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 | $20k | 800.00 | 25.00 | |
| Prologis (PLD) | 0.0 | $12k | 325.00 | 36.92 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $19k | 467.00 | 40.69 | |
| Facebook Inc cl a (META) | 0.0 | $18k | 950.00 | 18.95 | |
| E Trade Financial Corp | 0.0 | $0 | 10.00 | 0.00 | |
| 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 | |
| iShares S&P 500 Index (IVV) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Vodafone Group Plc-sp | 0.0 | $5.0k | 175.00 | 28.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| 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 | |
| Yahoo! | 0.0 | $3.0k | 200.00 | 15.00 | |
| Calpine Corp | 0.0 | $9.0k | 490.00 | 18.37 | |
| Medis Technologies | 0.0 | $0 | 200.00 | 0.00 | |
| Sirius XM Radio | 0.0 | $3.0k | 1.0k | 3.00 | |
| 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 | |
| Martha Stewart Living Omnimedia | 0.0 | $0 | 30.00 | 0.00 | |
| 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 SmallCap 600 Value Idx (IJS) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Microvision | 0.0 | $0 | 125.00 | 0.00 | |
| 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 | |
| Accuray | 0.0 | $1.0k | 164.00 | 6.10 | |
| G-reit Inc Nsa equity | 0.0 | $0 | 245.00 | 0.00 | |
| Dunkin' Brands Group | 0.0 | $3.0k | 100.00 | 30.00 | |
| Amer Sci Res Com equities | 0.0 | $0 | 1.1k | 0.00 | |
| Ncp Litigation Trst Restricted equities | 0.0 | $0 | 101.00 | 0.00 | |
| Stone & Webster, Inc. equities | 0.0 | $1.0k | 2.1k | 0.48 | |
| Xcorporeal, Inc. equities | 0.0 | $0 | 2.00 | 0.00 |
