Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of March 31, 2013

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 200 positions in its portfolio as reported in the March 2013 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 $8.3M 78k 105.54
Aberdeen Asia Pacific Incom 3.3 $7.1M 913k 7.78
Plains All American Pipeline (PAA) 3.0 $6.4M 114k 56.48
H.J. Heinz Company 2.6 $5.7M 78k 72.27
Pepsi (PEP) 2.5 $5.5M 69k 79.12
Rayonier (RYN) 2.4 $5.2M 88k 59.67
Cal-Maine Foods (CALM) 2.4 $5.1M 120k 42.56
Marathon Petroleum Corp (MPC) 2.3 $5.1M 57k 89.60
State Street Corporation (STT) 2.3 $4.9M 84k 59.09
Kinder Morgan Energy Partners 2.1 $4.5M 50k 89.76
Rockwell Automation (ROK) 2.0 $4.5M 52k 86.34
Johnson Controls 2.0 $4.3M 122k 35.07
United Technologies Corporation 2.0 $4.3M 46k 93.44
Vanguard Emerging Markets ETF (VWO) 1.9 $4.1M 97k 42.90
Microsoft Corporation (MSFT) 1.9 $4.1M 144k 28.60
3M Company (MMM) 1.9 $4.1M 39k 106.32
Vanguard Value ETF (VTV) 1.8 $4.0M 61k 65.52
Marathon Oil Corporation (MRO) 1.8 $4.0M 118k 33.72
Stryker Corporation (SYK) 1.8 $3.9M 59k 65.24
Texas Instruments Incorporated (TXN) 1.8 $3.8M 108k 35.48
SYSCO Corporation (SYY) 1.7 $3.7M 105k 35.17
Amgen (AMGN) 1.7 $3.7M 36k 102.51
Dow Chemical Company 1.6 $3.5M 111k 31.84
Parker-Hannifin Corporation (PH) 1.6 $3.5M 39k 91.59
Washington Real Estate Investment Trust (ELME) 1.6 $3.5M 127k 27.84
Copart (CPRT) 1.6 $3.5M 101k 34.27
Target Corporation (TGT) 1.6 $3.4M 49k 68.45
Vanguard Large-Cap ETF (VV) 1.6 $3.4M 47k 71.75
Public Service Enterprise (PEG) 1.5 $3.3M 97k 34.34
Caterpillar (CAT) 1.5 $3.3M 38k 86.97
Colgate-Palmolive Company (CL) 1.5 $3.3M 28k 118.01
Olin Corporation (OLN) 1.5 $3.2M 128k 25.22
Cisco Systems (CSCO) 1.4 $3.1M 150k 20.90
Altera Corp Com Stk 1.4 $3.1M 87k 35.46
Wells Fargo & Company (WFC) 1.4 $3.0M 81k 36.99
Mylan 1.4 $2.9M 101k 28.96
ConocoPhillips (COP) 1.3 $2.9M 48k 60.10
Suburban Propane Partners (SPH) 1.3 $2.8M 63k 44.50
iShares Lehman Aggregate Bond (AGG) 1.3 $2.7M 25k 110.72
Dominion Resources (D) 1.2 $2.6M 45k 58.19
St. Jude Medical 1.2 $2.6M 64k 40.44
Bank of New York Mellon Corporation (BK) 1.1 $2.4M 86k 27.98
Kohl's Corporation (KSS) 1.1 $2.4M 52k 46.13
Laboratory Corp. of America Holdings 1.1 $2.3M 26k 90.21
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.3M 39k 58.98
Campbell Soup Company (CPB) 1.0 $2.2M 49k 45.36
Northern Trust Corporation (NTRS) 1.0 $2.1M 38k 54.55
Google 0.9 $2.0M 2.5k 794.00
Exxon Mobil Corporation (XOM) 0.9 $1.9M 22k 90.09
iShares Dow Jones Select Dividend (DVY) 0.9 $1.9M 30k 63.42
C.H. Robinson Worldwide (CHRW) 0.8 $1.8M 31k 59.46
Ares Capital Corporation (ARCC) 0.8 $1.8M 99k 18.10
Financial Engines 0.8 $1.7M 48k 36.23
Genomic Health 0.8 $1.7M 60k 28.28
PowerShares QQQ Trust, Series 1 0.8 $1.7M 24k 68.96
Occidental Petroleum Corporation (OXY) 0.7 $1.6M 20k 78.38
Nic 0.7 $1.5M 76k 19.15
Atmi 0.7 $1.4M 63k 22.43
iShares MSCI Brazil Index (EWZ) 0.7 $1.4M 26k 54.50
Allied Nevada Gold Corp 0.6 $1.3M 79k 16.46
Gentex Corporation (GNTX) 0.6 $1.3M 64k 20.01
Intel Corporation (INTC) 0.4 $949k 44k 21.83
Vanguard Small-Cap Value ETF (VBR) 0.4 $962k 12k 82.17
V.F. Corporation (VFC) 0.4 $929k 5.5k 167.75
Health Care SPDR (XLV) 0.4 $874k 19k 46.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $793k 6.6k 119.97
iShares MSCI Singapore Index Fund 0.3 $750k 54k 13.96
CurrencyShares Australian Dollar Trust 0.3 $709k 6.8k 104.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $713k 8.9k 80.29
iShares Russell Midcap Index Fund (IWR) 0.3 $692k 5.4k 127.21
International Business Machines (IBM) 0.3 $614k 2.9k 213.42
Vanguard Short-Term Bond ETF (BSV) 0.3 $584k 7.2k 81.05
iShares Barclays TIPS Bond Fund (TIP) 0.2 $531k 4.4k 121.34
SPDR S&P MidCap 400 ETF (MDY) 0.2 $468k 2.2k 209.77
Vanguard Mid-Cap ETF (VO) 0.2 $465k 5.0k 92.87
Apple Computer 0.1 $299k 675.00 442.96
Rydex S&P Equal Weight ETF 0.1 $287k 4.8k 59.73
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $287k 3.5k 82.35
iShares Russell 2000 Growth Index (IWO) 0.1 $260k 2.4k 107.44
iShares Russell Midcap Value Index (IWS) 0.1 $212k 3.7k 56.94
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $164k 6.8k 23.99
Nuveen Maryland Premium Income Municipal 0.1 $168k 12k 14.51
Anika Therapeutics 0.1 $163k 11k 14.53
Procter & Gamble Company (PG) 0.1 $155k 2.0k 76.92
Bank of America Corporation (BAC) 0.1 $123k 10k 12.15
SPDR Gold Trust (GLD) 0.0 $93k 600.00 155.00
PowerShares FTSE RAFI US 1000 0.0 $77k 1.1k 70.00
SPDR S&P Dividend (SDY) 0.0 $92k 1.4k 65.95
M&T Bank Corporation (MTB) 0.0 $69k 669.00 103.14
McDonald's Corporation (MCD) 0.0 $61k 608.00 100.33
Pfizer (PFE) 0.0 $61k 2.1k 29.05
Chevron Corporation (CVX) 0.0 $65k 550.00 118.18
Old National Ban (ONB) 0.0 $56k 4.1k 13.80
Citigroup (C) 0.0 $66k 1.5k 44.44
PNC Financial Services (PNC) 0.0 $43k 650.00 66.15
Coca-Cola Company (KO) 0.0 $53k 1.3k 40.37
Johnson & Johnson (JNJ) 0.0 $45k 550.00 81.82
Walt Disney Company (DIS) 0.0 $36k 639.00 56.34
Union Pacific Corporation (UNP) 0.0 $38k 264.00 143.94
iShares Russell 1000 Value Index (IWD) 0.0 $52k 636.00 81.76
CoStar (CSGP) 0.0 $33k 300.00 110.00
Cedar Fair 0.0 $40k 1.0k 40.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $43k 495.00 86.87
Vanguard Total Stock Market ETF (VTI) 0.0 $46k 565.00 81.42
Pimco Municipal Income Fund (PMF) 0.0 $48k 3.1k 15.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $41k 3.0k 13.77
Tortoise MLP Fund 0.0 $33k 1.2k 28.16
Western Asset Intm Muni Fd I (SBI) 0.0 $42k 4.1k 10.13
Blackrock Md Municipal Bond 0.0 $44k 2.8k 15.98
Market Vectors Etf Tr busi devco etf 0.0 $41k 2.0k 20.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 252.00 43.65
JPMorgan Chase & Co. (JPM) 0.0 $24k 508.00 47.24
American Express Company (AXP) 0.0 $17k 255.00 66.67
Home Depot (HD) 0.0 $21k 305.00 68.85
InterMune 0.0 $23k 2.6k 8.93
Spdr S&p 500 Etf (SPY) 0.0 $16k 100.00 160.00
General Electric Company 0.0 $22k 931.00 23.63
Medtronic 0.0 $15k 310.00 48.39
Rockwell Collins 0.0 $19k 304.00 62.50
Lockheed Martin Corporation (LMT) 0.0 $11k 114.00 96.49
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
Oracle Corporation (ORCL) 0.0 $30k 925.00 32.43
iShares Russell 2000 Index (IWM) 0.0 $16k 170.00 94.12
BHP Billiton (BHP) 0.0 $31k 450.00 68.89
Cheesecake Factory Incorporated (CAKE) 0.0 $23k 586.00 39.25
Oxford Industries (OXM) 0.0 $28k 520.00 53.85
Panera Bread Company 0.0 $17k 100.00 170.00
Suncor Energy (SU) 0.0 $15k 500.00 30.00
iShares Lehman Aggregate Bond (AGG) 0.0 $11k 100.00 110.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $20k 184.00 108.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $16k 140.00 114.29
Vanguard Value ETF (VTV) 0.0 $13k 200.00 65.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $32k 300.00 106.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $16k 190.00 84.21
McCormick & Company, Incorporated (MKC.V) 0.0 $26k 350.00 74.29
John Hancock Investors Trust (JHI) 0.0 $22k 1.0k 22.00
Market Vectors Pre-Refunded Mun. In 0.0 $13k 500.00 26.00
Prologis (PLD) 0.0 $13k 325.00 40.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20k 467.00 42.83
Tortoise Pipeline & Energy 0.0 $11k 378.00 29.10
Facebook Inc cl a (META) 0.0 $24k 950.00 25.26
Beazer Homes Usa (BZH) 0.0 $23k 1.5k 15.86
Chubb Corporation 0.0 $1.0k 7.00 142.86
Northeast Utilities System 0.0 $0 8.00 0.00
Corning Incorporated (GLW) 0.0 $0 6.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 18.00 55.56
Comcast Corporation 0.0 $0 11.00 0.00
At&t (T) 0.0 $6.0k 150.00 40.00
Avon Products 0.0 $2.0k 100.00 20.00
H&R Block (HRB) 0.0 $0 8.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0 4.00 0.00
Travelers Companies (TRV) 0.0 $999.960000 12.00 83.33
Boeing Company (BA) 0.0 $7.0k 76.00 92.11
Nokia Corporation (NOK) 0.0 $0 100.00 0.00
Limited Brands 0.0 $0 9.00 0.00
Cooper Companies 0.0 $0 4.00 0.00
Altria (MO) 0.0 $3.0k 100.00 30.00
Deere & Company (DE) 0.0 $1.0k 8.00 125.00
General Mills (GIS) 0.0 $0 6.00 0.00
Nextera Energy (NEE) 0.0 $1.0k 8.00 125.00
iShares S&P 500 Index (IVV) 0.0 $9.0k 59.00 152.54
Ford Motor Company (F) 0.0 $10k 750.00 13.33
Total 0.0 $2.0k 37.00 54.05
Harman International Industries 0.0 $0 6.00 0.00
Prudential Financial (PRU) 0.0 $0 7.00 0.00
Eagle Materials (EXP) 0.0 $0 5.00 0.00
Live Nation Entertainment (LYV) 0.0 $4.0k 300.00 13.33
Chesapeake Energy Corporation 0.0 $5.0k 250.00 20.00
Yahoo! 0.0 $5.0k 200.00 25.00
Aes Tr Iii pfd cv 6.75% 0.0 $10k 200.00 50.00
Mead Johnson Nutrition 0.0 $0 3.00 0.00
DSW 0.0 $0 4.00 0.00
Starwood Hotels & Resorts Worldwide 0.0 $0 4.00 0.00
MetLife (MET) 0.0 $2.0k 50.00 40.00
Sirius XM Radio 0.0 $3.0k 1.0k 3.00
Chicago Bridge & Iron Company 0.0 $0 5.00 0.00
Hexcel Corporation (HXL) 0.0 $0 10.00 0.00
Church & Dwight (CHD) 0.0 $0 6.00 0.00
Corrections Corporation of America 0.0 $0 1.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 33.00 60.61
Ihs 0.0 $0 3.00 0.00
Triumph (TGI) 0.0 $0 2.00 0.00
Barrick Gold Corp 0.0 $1.0k 50.00 20.00
Martha Stewart Living Omnimedia 0.0 $0 30.00 0.00
Eagle Ban (EGBN) 0.0 $8.0k 350.00 22.86
Oasis Petroleum 0.0 $0 7.00 0.00
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $0 8.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $10k 110.00 90.91
iShares MSCI Canada Index (EWC) 0.0 $10k 350.00 28.57
Main Street Capital Corporation (MAIN) 0.0 $10k 300.00 33.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.0k 156.00 57.69
Templeton Emerging Markets (EMF) 0.0 $7.0k 357.00 19.61
Claymore/SWM Canadian Energy Income ETF 0.0 $6.0k 400.00 15.00
Accuray 0.0 $999.440000 124.00 8.06
Dunkin' Brands Group 0.0 $4.0k 100.00 40.00
Monster Beverage 0.0 $0 6.00 0.00
Phillips 66 (PSX) 0.0 $0 3.00 0.00
Pentair 0.0 $0 5.00 0.00