Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of March 31, 2011

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 199 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aberdeen Asia-Pacific Income Fund 3.7 $7.4M 1.1M 6.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.2 $6.3M 61k 104.44
Marathon Oil Corporation (MRO) 3.0 $5.9M 111k 53.31
ConocoPhillips (COP) 2.4 $4.8M 60k 79.86
Plains All American Pipeline (PAA) 2.4 $4.8M 75k 63.72
Fluor Corporation (FLR) 2.4 $4.7M 65k 73.66
Rockwell Automation (ROK) 2.3 $4.5M 48k 94.65
Dominion Resources (D) 2.2 $4.4M 99k 44.70
Pepsi (PEP) 2.2 $4.4M 68k 64.42
Vanguard Emerging Markets ETF (VWO) 2.1 $4.2M 85k 48.95
H.J. Heinz Company 2.1 $4.2M 85k 48.83
Texas Instruments Incorporated (TXN) 2.1 $4.1M 118k 34.56
State Street Corporation (STT) 2.0 $3.9M 87k 44.93
McCormick & Company, Incorporated (MKC) 1.9 $3.9M 81k 47.83
Johnson Controls 1.9 $3.8M 91k 41.57
Rayonier (RYN) 1.9 $3.8M 61k 62.31
Cal-Maine Foods (CALM) 1.9 $3.8M 128k 29.50
Stryker Corporation (SYK) 1.9 $3.7M 62k 60.81
General Dynamics Corporation (GD) 1.8 $3.7M 48k 76.56
Exelon Corporation (EXC) 1.8 $3.5M 86k 41.24
Buckeye Partners 1.8 $3.6M 56k 63.55
Itron (ITRI) 1.7 $3.4M 60k 56.44
3M Company (MMM) 1.7 $3.3M 35k 93.51
Copart (CPRT) 1.7 $3.3M 76k 43.33
Colgate-Palmolive Company (CL) 1.7 $3.3M 41k 80.76
Bristol Myers Squibb (BMY) 1.6 $3.3M 123k 26.43
Deutsche Bk 6.55% Pfd preferr 1.6 $3.2M 131k 24.66
Vanguard Value ETF (VTV) 1.6 $3.2M 56k 56.72
Allscripts Healthcare Solutions (MDRX) 1.6 $3.1M 147k 20.99
Olin Corporation (OLN) 1.5 $2.9M 126k 22.92
Barclays Bank 1.4 $2.8M 113k 25.22
St. Jude Medical 1.4 $2.8M 55k 51.26
United Technologies Corporation 1.4 $2.8M 33k 84.65
Northrop Grumman Corporation (NOC) 1.4 $2.8M 44k 62.70
NII Holdings 1.4 $2.8M 66k 41.67
Websense 1.3 $2.6M 114k 22.97
Kohl's Corporation (KSS) 1.3 $2.6M 49k 53.04
Vanguard Large-Cap ETF (VV) 1.3 $2.6M 42k 60.77
Intel Corporation (INTC) 1.3 $2.5M 126k 20.18
iShares Lehman Aggregate Bond (AGG) 1.3 $2.5M 24k 105.12
Mylan 1.2 $2.4M 105k 22.66
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.4M 39k 60.08
Insituform Technologies 1.2 $2.4M 88k 26.75
Northern Trust Corporation (NTRS) 1.1 $2.3M 45k 50.74
Laboratory Corp. of America Holdings 1.1 $2.2M 24k 92.14
Cisco Systems (CSCO) 1.1 $2.2M 127k 17.15
Gentex Corporation (GNTX) 1.1 $2.1M 70k 30.25
Symantec Corporation 1.0 $2.1M 112k 18.54
Amgen (AMGN) 1.0 $1.9M 36k 53.45
Caterpillar (CAT) 0.9 $1.8M 16k 111.34
Express Scripts 0.9 $1.8M 32k 55.61
Ares Capital Corporation (ARCC) 0.9 $1.8M 105k 16.95
Aegon 6 1/2 0.8 $1.6M 71k 22.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.6M 15k 108.20
Campbell Soup Company (CPB) 0.8 $1.6M 48k 33.10
Jacobs Engineering 0.8 $1.5M 29k 51.41
Harris Corporation 0.7 $1.3M 27k 49.60
iShares Dow Jones Select Dividend (DVY) 0.7 $1.3M 26k 52.13
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 84.15
Bayer (BAYRY) 0.5 $990k 13k 77.71
Nasdaq 100 Tr unit ser 1 0.4 $883k 15k 57.41
Ing Groep Nv Perp Hybrid eqfor 0.4 $824k 34k 24.04
Corporate Executive Board Company 0.4 $818k 20k 40.39
Market Vectors Pre-Refunded Mun. In 0.3 $672k 27k 24.67
Vanguard Short-Term Bond ETF (BSV) 0.3 $597k 7.5k 80.13
Bank of America Corporation (BAC) 0.3 $579k 43k 13.34
Digital Realty Trust (DLR) 0.3 $550k 9.5k 58.17
iShares Russell Midcap Index Fund (IWR) 0.3 $518k 4.8k 108.94
iShares Barclays TIPS Bond Fund (TIP) 0.3 $507k 4.6k 109.15
Vanguard Small-Cap Value ETF (VBR) 0.2 $494k 6.9k 71.46
International Business Machines (IBM) 0.2 $468k 2.9k 163.07
Midcap Spdr Trust Series 1 untsr1 0.2 $473k 2.6k 179.64
Health Care SPDR (XLV) 0.2 $456k 14k 33.10
Apple (AAPL) 0.2 $361k 1.0k 348.12
Canadian Solar (CSIQ) 0.2 $336k 30k 11.28
Huntington Ingalls Inds (HII) 0.1 $304k 7.3k 41.55
Vanguard Mid-Cap ETF (VO) 0.1 $222k 2.8k 80.67
iShares Russell Midcap Value Index (IWS) 0.1 $195k 4.1k 48.15
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $202k 2.9k 70.26
iShares Russell 2000 Growth Index (IWO) 0.1 $157k 1.6k 95.21
Chevron Corporation (CVX) 0.1 $144k 1.3k 107.46
Procter & Gamble Company (PG) 0.1 $146k 2.4k 61.60
SPDR Gold Trust (GLD) 0.1 $147k 1.1k 140.00
Cohen & Steers REIT/P (RNP) 0.1 $144k 9.5k 15.24
JPMorgan Chase & Co. (JPM) 0.1 $112k 2.4k 45.98
Berkshire Hathaway Inc. Class B 0.1 $121k 1.5k 83.45
Devon Energy Corporation (DVN) 0.1 $116k 1.3k 92.06
Chesapeake Energy Corporation 0.1 $119k 3.6k 33.52
Apache Corporation 0.1 $95k 725.00 131.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $103k 1.9k 55.68
iShares Lehman MBS Bond Fund (MBB) 0.1 $90k 858.00 104.90
Verizon Communications (VZ) 0.0 $77k 2.0k 38.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $70k 2.3k 29.81
iShares S&P Europe 350 Index (IEV) 0.0 $74k 1.8k 41.93
PNC Financial Services (PNC) 0.0 $63k 1.0k 63.00
M&T Bank Corporation (MTB) 0.0 $65k 729.00 89.16
Spdr S&p 500 Etf (SPY) 0.0 $57k 427.00 133.49
Google 0.0 $67k 115.00 582.61
Energy Select Sector SPDR (XLE) 0.0 $62k 777.00 79.79
Industrial SPDR (XLI) 0.0 $60k 1.6k 37.83
BHP Billiton (BHP) 0.0 $58k 600.00 96.67
Kinder Morgan Energy Partners 0.0 $52k 700.00 74.29
Vanguard Financials ETF (VFH) 0.0 $52k 1.5k 33.66
Coca-Cola Company (KO) 0.0 $43k 650.00 66.15
McDonald's Corporation (MCD) 0.0 $43k 571.00 75.31
Range Resources (RRC) 0.0 $47k 800.00 58.75
Consolidated Edison (ED) 0.0 $30k 600.00 50.00
Constellation Energy 0.0 $31k 1.0k 31.00
Plum Creek Timber 0.0 $44k 1.0k 43.56
Target Corporation (TGT) 0.0 $35k 700.00 50.00
Ford Motor Company (F) 0.0 $36k 2.4k 15.00
Clorox Company (CLX) 0.0 $35k 500.00 70.00
Oracle Corporation (ORCL) 0.0 $34k 1.0k 33.17
Old National Ban (ONB) 0.0 $43k 4.1k 10.60
Cheesecake Factory Incorporated (CAKE) 0.0 $45k 1.5k 30.28
Suncor Energy Inc Cad 0.0 $45k 1.0k 45.00
Australia and New Zealand Banking 0.0 $37k 1.5k 24.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $31k 425.00 72.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $34k 405.00 83.95
Vanguard Telecommunication Services ETF (VOX) 0.0 $44k 645.00 68.22
Microsoft Corporation (MSFT) 0.0 $28k 1.1k 25.00
Corning Incorporated (GLW) 0.0 $10k 501.00 19.96
American Express Company (AXP) 0.0 $11k 250.00 44.00
Bank of New York Mellon Corporation (BK) 0.0 $19k 636.00 29.87
Johnson & Johnson (JNJ) 0.0 $15k 260.00 57.69
Merck & Co 0.0 $13k 400.00 32.50
Duke Energy Corporation 0.0 $10k 553.00 18.08
General Electric Company 0.0 $24k 1.2k 20.00
Union Pacific Corporation (UNP) 0.0 $26k 264.00 98.48
Medtronic 0.0 $12k 310.00 38.71
Liz Claiborne 0.0 $11k 2.0k 5.50
Rockwell Collins 0.0 $20k 304.00 65.79
Lockheed Martin Corporation (LMT) 0.0 $14k 169.00 82.84
Nextera Energy (NEE) 0.0 $22k 400.00 55.00
iShares Russell 1000 Value Index (IWD) 0.0 $29k 425.00 68.24
ProLogis 0.0 $11k 675.00 16.30
Lowe's Companies (LOW) 0.0 $11k 405.00 27.16
Bac Capital Trust Ii 0.0 $15k 600.00 25.00
CoStar (CSGP) 0.0 $19k 300.00 63.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $11k 200.00 55.00
Cedar Fair 0.0 $19k 1.0k 19.00
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
Glacier Ban (GBCI) 0.0 $14k 937.00 14.94
Materials SPDR (XLB) 0.0 $24k 612.00 39.22
Giant Interactive 0.0 $11k 1.5k 7.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13k 140.00 92.86
iShares MSCI Canada Index (EWC) 0.0 $12k 350.00 34.29
Tower Ban 0.0 $14k 619.00 22.62
McCormick & Company, Incorporated (MKC.V) 0.0 $17k 350.00 48.57
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $26k 1.5k 17.33
John Hancock Investors Trust (JHI) 0.0 $22k 1.0k 22.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $10k 400.00 25.00
Jp Morgan Chase Cap X Pfd preferred 0.0 $25k 1.0k 25.00
Bank Of America Corpo preferr 0.0 $16k 600.00 26.67
M&t Capital Trust Iv 8.50% Pfd A 0.0 $21k 800.00 26.25
Bank Of America Corp 6.5% preferred 0.0 $10k 400.00 25.00
General Elec Cap Corp 6.45% preferred 0.0 $25k 1.0k 25.00
Comcast Corporation (CMCSA) 0.0 $102.360000 4.00 25.59
Time Warner 0.0 $2.0k 66.00 30.30
Time Warner Cable Inc cl a 0.0 $1.0k 16.00 62.50
Avon Products 0.0 $3.0k 100.00 30.00
H&R Block (HRB) 0.0 $142.480000 8.00 17.81
NVIDIA Corporation (NVDA) 0.0 $2.0k 120.00 16.67
Teradata Corporation (TDC) 0.0 $108.860000 2.00 54.43
Boeing Company (BA) 0.0 $6.0k 76.00 78.95
Directv Group 0.0 $9.0k 195.00 46.15
AstraZeneca (AZN) 0.0 $8.0k 164.00 48.78
Altria (MO) 0.0 $3.0k 100.00 30.00
NCR Corporation (VYX) 0.0 $38.600000 2.00 19.30
Philip Morris International (PM) 0.0 $7.0k 100.00 70.00
Schlumberger (SLB) 0.0 $4.0k 45.00 88.89
Vodafone 0.0 $5.0k 175.00 28.57
Citi 0.0 $1.0k 200.00 5.00
Washington Real Estate Investment Trust (ELME) 0.0 $8.0k 265.00 30.19
Aol Time Warner 0.0 $0 6.00 0.00
Live Nation Entertainment (LYV) 0.0 $3.0k 300.00 10.00
Level 3 Communications 0.0 $68.460000 42.00 1.63
Frontier Communications 0.0 $1.0k 95.00 10.53
Medis Technologies 0.0 $0 200.00 0.00
Sirius XM Radio 0.0 $4.0k 2.7k 1.49
Suburban Propane Partners (SPH) 0.0 $6.0k 100.00 60.00
Northgate Minerals 0.0 $1.0k 500.00 2.00
DEI Holdings (DEIX) 0.0 $2.0k 1.0k 1.93
TomoTherapy Incorporated 0.0 $5.0k 1.0k 5.00
Martha Stewart Living Omnimedia 0.0 $122.700000 30.00 4.09
Diamonds Trust Series I 0.0 $6.0k 50.00 120.00
Integrated Health Services 0.0 $0 5.0k 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 110.00 72.73
Main Street Capital Corporation (MAIN) 0.0 $6.0k 300.00 20.00
Microvision 0.0 $1.0k 1.0k 1.00
Dupont Pfd B p (CTA.PB) 0.0 $2.0k 20.00 100.00
Quantum Fuel Systems Technologies 0.0 $113.600000 40.00 2.84
Claymore/SWM Canadian Energy Income ETF 0.0 $9.0k 400.00 22.50
Xcorporeal 0.0 $0 2.00 0.00
American Scientific Resources equities 0.0 $0 1.1k 0.00
Efotoxpress Inc equities (EFOT) 0.0 $0 1.0k 0.00
E Spire Communications Inc equities 0.0 $0 5.5k 0.00
Frederick Brewing Co Non-trans equities 0.0 $0 10.00 0.00