Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of Dec. 31, 2014

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 267 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $9.6M 87k 110.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $9.1M 87k 105.18
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $7.6M 96k 79.63
Cal-Maine Foods (CALM) 2.2 $7.3M 187k 39.03
Johnson Controls 2.1 $7.2M 149k 48.34
Wells Fargo & Company (WFC) 2.1 $7.1M 130k 54.82
Pepsi (PEP) 2.1 $7.1M 75k 94.56
Bank of New York Mellon Corporation (BK) 2.1 $7.0M 172k 40.57
3M Company (MMM) 2.0 $6.7M 41k 164.32
Vanguard Value ETF (VTV) 1.9 $6.5M 77k 84.49
Microsoft Corporation (MSFT) 1.9 $6.3M 137k 46.45
Parker-Hannifin Corporation (PH) 1.9 $6.3M 49k 128.95
ConocoPhillips (COP) 1.9 $6.3M 91k 69.06
Plains All American Pipeline (PAA) 1.9 $6.2M 122k 51.32
Healthcare Tr Amer Inc cl a 1.9 $6.2M 231k 26.94
United Technologies Corporation 1.8 $6.0M 53k 114.99
Texas Instruments Incorporated (TXN) 1.8 $6.0M 112k 53.46
Rockwell Automation (ROK) 1.8 $6.0M 54k 111.21
Camden Property Trust (CPT) 1.8 $5.9M 80k 73.84
Blackstone 1.8 $5.9M 174k 33.83
Vanguard Emerging Markets ETF (VWO) 1.7 $5.8M 145k 40.02
Dow Chemical Company 1.7 $5.8M 126k 45.61
Qualcomm (QCOM) 1.6 $5.5M 75k 74.34
U.S. Bancorp (USB) 1.6 $5.5M 123k 44.95
Vanguard Large-Cap ETF (VV) 1.6 $5.3M 56k 94.38
PowerShares QQQ Trust, Series 1 1.6 $5.3M 51k 103.25
Express Scripts Holding 1.6 $5.3M 62k 84.67
St. Jude Medical 1.6 $5.2M 81k 65.03
SYSCO Corporation (SYY) 1.6 $5.2M 131k 39.69
Occidental Petroleum Corporation (OXY) 1.5 $5.1M 63k 80.61
Aberdeen Asia-Pacific Income Fund 1.5 $5.0M 903k 5.55
iShares MSCI EAFE Index Fund (EFA) 1.3 $4.5M 74k 60.84
Ares Capital Corporation (ARCC) 1.3 $4.3M 273k 15.61
Public Service Enterprise (PEG) 1.2 $4.2M 102k 41.41
State Street Corporation (STT) 1.2 $4.0M 51k 78.49
iShares Dow Jones Select Dividend (DVY) 1.2 $4.0M 50k 79.40
Fiat Chrysler Auto 1.2 $4.0M 342k 11.58
V.F. Corporation (VFC) 1.1 $3.6M 49k 74.89
Laboratory Corp. of America Holdings 1.1 $3.6M 34k 107.90
Colgate-Palmolive Company (CL) 1.1 $3.6M 52k 69.19
Gilead Sciences (GILD) 1.0 $3.5M 37k 94.27
F5 Networks (FFIV) 1.0 $3.4M 26k 130.47
Google Inc Class C 1.0 $3.4M 6.5k 526.32
National-Oilwell Var 1.0 $3.3M 50k 65.52
Phillips 66 (PSX) 1.0 $3.3M 45k 71.69
Vanguard Small-Cap Value ETF (VBR) 1.0 $3.2M 30k 105.78
Stryker Corporation (SYK) 0.9 $3.1M 33k 94.33
Oaktree Cap 0.9 $3.1M 60k 51.83
Vanguard Mid-Cap ETF (VO) 0.9 $3.1M 25k 123.55
Health Care SPDR (XLV) 0.9 $3.0M 45k 68.39
Markel Corporation (MKL) 0.9 $3.0M 4.4k 682.95
Nic 0.9 $2.9M 162k 17.99
Dominion Resources (D) 0.9 $2.9M 38k 76.89
Merck & Co (MRK) 0.8 $2.8M 49k 56.80
SolarWinds 0.8 $2.7M 55k 49.83
Gentex Corporation (GNTX) 0.8 $2.7M 149k 18.07
Realty Income (O) 0.8 $2.7M 56k 47.71
Suburban Propane Partners (SPH) 0.8 $2.6M 60k 43.24
eBay (EBAY) 0.7 $2.5M 44k 56.11
Net 1 UEPS Technologies (LSAK) 0.7 $2.5M 216k 11.40
Green Dot Corporation (GDOT) 0.7 $2.5M 120k 20.49
Marathon Petroleum Corp (MPC) 0.7 $2.4M 27k 90.26
Exxon Mobil Corporation (XOM) 0.7 $2.2M 24k 92.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $2.2M 55k 39.45
iShares Lehman Aggregate Bond (AGG) 0.6 $2.2M 20k 110.12
Rydex S&P Equal Weight ETF 0.6 $2.0M 25k 80.05
Helmerich & Payne (HP) 0.6 $1.9M 29k 67.40
Google 0.5 $1.8M 3.4k 530.73
Anika Therapeutics (ANIK) 0.5 $1.6M 40k 40.73
iShares Russell 2000 Growth Index (IWO) 0.5 $1.5M 11k 142.40
iShares S&P Europe 350 Index (IEV) 0.4 $1.4M 34k 42.54
Cisco Systems (CSCO) 0.4 $1.4M 51k 27.82
iShares MSCI EAFE Value Index (EFV) 0.4 $1.4M 27k 51.04
SPDR S&P Dividend (SDY) 0.4 $1.3M 16k 78.78
iShares Russell Midcap Index Fund (IWR) 0.4 $1.2M 7.3k 167.10
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.1M 12k 96.85
MedAssets 0.3 $1.0M 52k 19.76
iShares Russell Midcap Value Index (IWS) 0.2 $771k 11k 73.77
Financial Engines 0.2 $759k 21k 36.57
iShares MSCI Singapore Index Fund 0.2 $728k 56k 13.07
Market Vectors Emerging Mkts Local ETF 0.2 $747k 35k 21.17
iShares MSCI Brazil Index (EWZ) 0.2 $711k 20k 36.56
iShares S&P Global Technology Sect. (IXN) 0.2 $684k 7.2k 94.93
CurrencyShares Australian Dollar Trust 0.2 $624k 7.6k 81.68
Vanguard Total Stock Market ETF (VTI) 0.2 $574k 5.4k 106.04
Procter & Gamble Company (PG) 0.1 $494k 5.4k 91.09
iShares S&P SmallCap 600 Index (IJR) 0.1 $466k 4.1k 114.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $448k 4.0k 111.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $378k 1.4k 264.15
Vanguard High Dividend Yield ETF (VYM) 0.1 $364k 5.3k 68.74
SPDR DJ Wilshire REIT (RWR) 0.1 $369k 4.1k 90.95
Berkshire Hathaway (BRK.B) 0.1 $342k 2.3k 150.26
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $336k 11k 29.93
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $351k 7.9k 44.32
Progressive Corporation (PGR) 0.1 $304k 11k 27.02
Vanguard Short-Term Bond ETF (BSV) 0.1 $282k 3.5k 79.93
SPDR DJ International Real Estate ETF (RWX) 0.1 $232k 5.6k 41.50
Sodastream International 0.1 $241k 12k 20.15
Hess (HES) 0.1 $215k 2.9k 73.76
Liberty Media 0.1 $200k 6.8k 29.41
Dover Corporation (DOV) 0.1 $215k 3.0k 71.67
J.M. Smucker Company (SJM) 0.1 $196k 1.9k 100.77
Facebook Inc cl a (META) 0.1 $191k 2.5k 77.96
Martin Marietta Materials (MLM) 0.1 $153k 1.4k 110.31
At&t (T) 0.1 $171k 5.1k 33.56
Danaher Corporation (DHR) 0.1 $171k 2.0k 85.50
Williams Companies (WMB) 0.1 $180k 4.0k 45.00
Accenture (ACN) 0.1 $179k 2.0k 89.50
Carlisle Companies (CSL) 0.1 $180k 2.0k 90.00
New Residential Investment (RITM) 0.1 $158k 12k 12.74
Spdr S&p 500 Etf (SPY) 0.0 $129k 626.00 206.07
Colony Financial 0.0 $143k 6.0k 23.83
Howard Hughes 0.0 $130k 1.0k 130.00
PHH Corporation 0.0 $90k 3.8k 24.00
Pfizer (PFE) 0.0 $107k 3.4k 31.12
Union Pacific Corporation (UNP) 0.0 $88k 737.00 119.40
Arrow Electronics (ARW) 0.0 $87k 1.5k 58.00
Sempra Energy (SRE) 0.0 $111k 1.0k 111.00
PowerShares FTSE RAFI US 1000 0.0 $101k 1.1k 91.82
Market Vectors Short Municipal Index ETF 0.0 $107k 6.1k 17.54
PNC Financial Services (PNC) 0.0 $59k 650.00 90.77
Discover Financial Services 0.0 $65k 1.0k 65.00
Coca-Cola Company (KO) 0.0 $61k 1.4k 42.36
M&T Bank Corporation (MTB) 0.0 $84k 669.00 125.56
Walt Disney Company (DIS) 0.0 $60k 639.00 93.90
Public Storage (PSA) 0.0 $61k 328.00 185.98
International Business Machines (IBM) 0.0 $66k 413.00 159.81
Marriott International (MAR) 0.0 $63k 806.00 78.16
CoStar (CSGP) 0.0 $54k 294.00 183.67
Oracle Corporation (ORCL) 0.0 $62k 1.4k 45.16
SPDR Gold Trust (GLD) 0.0 $73k 645.00 113.18
Under Armour (UAA) 0.0 $61k 900.00 67.78
Teekay Offshore Partners 0.0 $54k 2.0k 27.00
Liberty Media Corp Del Com Ser C 0.0 $77k 2.2k 35.00
Chubb Corporation 0.0 $34k 333.00 102.10
Cognizant Technology Solutions (CTSH) 0.0 $22k 416.00 52.88
American Express Company (AXP) 0.0 $21k 230.00 91.30
Home Depot (HD) 0.0 $43k 406.00 105.91
Baxter International (BAX) 0.0 $22k 300.00 73.33
Johnson & Johnson (JNJ) 0.0 $42k 406.00 103.45
Norfolk Southern (NSC) 0.0 $26k 235.00 110.64
General Electric Company 0.0 $23k 900.00 25.56
Cardinal Health (CAH) 0.0 $17k 205.00 82.93
Intel Corporation (INTC) 0.0 $21k 592.00 35.47
Medtronic 0.0 $22k 310.00 70.97
Rockwell Collins 0.0 $26k 304.00 85.53
Philip Morris International (PM) 0.0 $41k 500.00 82.00
Exelon Corporation (EXC) 0.0 $22k 600.00 36.67
Southern Company (SO) 0.0 $34k 700.00 48.57
Starbucks Corporation (SBUX) 0.0 $35k 425.00 82.35
Pioneer Natural Resources 0.0 $30k 200.00 150.00
Cedar Fair 0.0 $29k 600.00 48.33
Ctrip.com International 0.0 $30k 666.00 45.05
Wyndham Worldwide Corporation 0.0 $34k 396.00 85.86
BHP Billiton (BHP) 0.0 $21k 450.00 46.67
Southwest Airlines (LUV) 0.0 $30k 700.00 42.86
Boston Beer Company (SAM) 0.0 $29k 100.00 290.00
Capstead Mortgage Corporation 0.0 $42k 3.4k 12.35
Panera Bread Company 0.0 $17k 100.00 170.00
iShares Russell 1000 Growth Index (IWF) 0.0 $18k 193.00 93.26
iShares S&P MidCap 400 Index (IJH) 0.0 $29k 200.00 145.00
BRF Brasil Foods SA 0.0 $23k 1.0k 23.00
Udr (UDR) 0.0 $33k 1.1k 30.56
Retail Opportunity Investments 0.0 $17k 1.0k 17.00
DNP Select Income Fund (DNP) 0.0 $21k 2.0k 10.40
McCormick & Company, Incorporated (MKC.V) 0.0 $27k 350.00 77.14
Pimco Municipal Income Fund (PMF) 0.0 $44k 3.1k 14.39
Eaton Vance Municipal Bond Fund (EIM) 0.0 $38k 3.0k 12.76
John Hancock Investors Trust (JHI) 0.0 $18k 1.0k 18.00
Nuveen Maryland Premium Income Municipal 0.0 $25k 2.0k 12.49
Western Asset Intm Muni Fd I (SBI) 0.0 $40k 4.1k 9.65
Materion Corporation (MTRN) 0.0 $18k 500.00 36.00
Citigroup (C) 0.0 $47k 865.00 54.34
Kinder Morgan Inc/delaware Wts 0.0 $21k 5.0k 4.20
Libertyinteractivecorp lbtventcoma 0.0 $36k 966.00 37.27
Starz - Liberty Capital 0.0 $33k 1.1k 30.00
Liberty Media 0.0 $39k 1.1k 35.45
Columbia Ppty Tr 0.0 $18k 708.00 25.42
Knowles (KN) 0.0 $35k 1.5k 23.33
New Media Inv Grp 0.0 $21k 895.00 23.46
Monogram Residential Trust 0.0 $28k 3.0k 9.38
Newcastle Investment Corporati 0.0 $19k 4.1k 4.60
Liberty Broadband Cl C (LBRDK) 0.0 $27k 550.00 49.09
New Senior Inv Grp 0.0 $34k 2.1k 16.46
Hubspot (HUBS) 0.0 $34k 1.0k 34.00
Hasbro (HAS) 0.0 $16k 300.00 53.33
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Comcast Corporation (CMCSA) 0.0 $9.0k 157.00 57.32
Cme (CME) 0.0 $1.0k 8.00 125.00
Hartford Financial Services (HIG) 0.0 $1.0k 20.00 50.00
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 73.00 68.49
Costco Wholesale Corporation (COST) 0.0 $12k 83.00 144.58
Eli Lilly & Co. (LLY) 0.0 $14k 200.00 70.00
Bristol Myers Squibb (BMY) 0.0 $999.960000 12.00 83.33
Host Hotels & Resorts (HST) 0.0 $0 9.00 0.00
Kohl's Corporation (KSS) 0.0 $16k 260.00 61.54
Teradata Corporation (TDC) 0.0 $6.0k 140.00 42.86
Molson Coors Brewing Company (TAP) 0.0 $8.0k 104.00 76.92
AFLAC Incorporated (AFL) 0.0 $0 8.00 0.00
Boeing Company (BA) 0.0 $11k 81.00 135.80
Valero Energy Corporation (VLO) 0.0 $10k 200.00 50.00
Yum! Brands (YUM) 0.0 $12k 166.00 72.29
McKesson Corporation (MCK) 0.0 $1.0k 5.00 200.00
Novartis (NVS) 0.0 $5.0k 50.00 100.00
Altria (MO) 0.0 $15k 304.00 49.34
Amgen (AMGN) 0.0 $1.0k 4.00 250.00
Capital One Financial (COF) 0.0 $1.0k 10.00 100.00
CareFusion Corporation 0.0 $2.0k 27.00 74.07
Honeywell International (HON) 0.0 $1.0k 7.00 142.86
NCR Corporation (VYX) 0.0 $5.0k 167.00 29.94
Schlumberger (SLB) 0.0 $14k 166.00 84.34
iShares Russell 1000 Value Index (IWD) 0.0 $12k 117.00 102.56
Ford Motor Company (F) 0.0 $12k 750.00 16.00
Prudential Financial (PRU) 0.0 $10k 111.00 90.09
Bce (BCE) 0.0 $11k 233.00 47.21
Fastenal Company (FAST) 0.0 $8.0k 160.00 50.00
HDFC Bank (HDB) 0.0 $11k 208.00 52.88
Precision Castparts 0.0 $10k 40.00 250.00
Ventas (VTR) 0.0 $11k 158.00 69.62
Calpine Corporation 0.0 $11k 490.00 22.45
Energy Select Sector SPDR (XLE) 0.0 $4.0k 55.00 72.73
Aes Tr Iii pfd cv 6.75% 0.0 $10k 200.00 50.00
Entergy Corporation (ETR) 0.0 $9.0k 100.00 90.00
iShares Russell 2000 Index (IWM) 0.0 $14k 118.00 118.64
Old National Ban (ONB) 0.0 $12k 800.00 15.00
Starwood Hotels & Resorts Worldwide 0.0 $0 3.00 0.00
Core-Mark Holding Company 0.0 $16k 266.00 60.15
L-3 Communications Holdings 0.0 $12k 99.00 121.21
Seaspan Corp 0.0 $3.0k 183.00 16.39
Heartland Payment Systems 0.0 $11k 200.00 55.00
Corrections Corporation of America 0.0 $0 1.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 33.00 60.61
PriceSmart (PSMT) 0.0 $6.0k 66.00 90.91
VMware 0.0 $5.0k 66.00 75.76
Alcatel-Lucent 0.0 $2.0k 572.00 3.50
Martha Stewart Living Omnimedia 0.0 $0 30.00 0.00
National Retail Properties (NNN) 0.0 $10k 250.00 40.00
Rayonier (RYN) 0.0 $0 6.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 50.00 120.00
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 48.00 104.17
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 46.00 65.22
Eagle Ban (EGBN) 0.0 $14k 385.00 36.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 110.00 118.18
Vanguard REIT ETF (VNQ) 0.0 $14k 176.00 79.55
Vanguard Information Technology ETF (VGT) 0.0 $5.0k 50.00 100.00
iShares MSCI Germany Index Fund (EWG) 0.0 $9.0k 333.00 27.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.0k 100.00 50.00
Rydex S&P Equal Weight Utilities 0.0 $4.0k 50.00 80.00
First Trust Health Care AlphaDEX (FXH) 0.0 $6.0k 100.00 60.00
Guggenheim Bulletshar 0.0 $4.0k 200.00 20.00
Prologis (PLD) 0.0 $14k 325.00 43.08
Ishares Tr fltg rate nt (FLOT) 0.0 $13k 250.00 52.00
Dunkin' Brands Group 0.0 $4.0k 100.00 40.00
Level 3 Communications 0.0 $0 2.00 0.00
American Realty Capital Prop 0.0 $0 33.00 0.00
Xylem (XYL) 0.0 $1.0k 20.00 50.00
Exelis 0.0 $0 20.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 125.00 0.00
Duke Energy (DUK) 0.0 $3.0k 40.00 75.00
Engility Hldgs 0.0 $1.0k 16.00 62.50
Whitewave Foods 0.0 $12k 350.00 34.29
Neuberger Berman Mlp Income (NML) 0.0 $9.0k 500.00 18.00
Quantum Fuel Sys Technologies 0.0 $0 10.00 0.00
Sirius Xm Holdings 0.0 $4.0k 1.0k 4.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $14k 274.00 51.09
Liberty Broadband - Rights 1 other 0.0 $2.0k 166.00 12.05