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Fund Holdings of BALTIMORE WASHINGTON FINANCIAL ADVISORS INC Filed on 2012-01-30

Link to Original SEC 13F filings sorted on filing date: 2012-01-30 | 2011-10-18 | 2011-08-03 | 2011-04-26 | 2011-02-01 | 2010-10-28 | 2010-07-28 | 2010-04-19 | 2010-01-26 | 2009-11-12 | 2009-07-21 | 2009-05-12 | 2009-01-28 | 2008-11-12 | 2008-08-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameBALTIMORE WASHINGTON FINANCIAL ADVISORS INC
Fund Manager
Address5950 SYMPHONY WOODS ROAD, SUITE 600
COLUMBIA, MD, 21044
::Google Map
Phone(410) 461-3900
13F Asset Last Qtr$149,071,696
13F Asset This Qtr$172,377,745
Asset Change15.63%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ABERDEENASIA PACIFICPRIME EQUITIES1,061,898$7,784Added 1,769,730.00%4.52%
2.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA76,740$5,637Added 9,492.50%3.27%
3.)DOMINION RESOURCES INCD101,925$5,410Added 0.24%3.14%
4.)CAL-MAINE FOODS, INC.CALM129,293$4,728Added 1.28%2.74%
5.)HEINZ (H.J.) CO.HNZ87,171$4,711Added 182.75%2.73%
6.)PEPSICO INC.PEP70,189$4,657Added 10,698.31%2.70%
7.)BRISTOL-MYERS SQUIBB CO.BMY129,149$4,551Added 2.01%2.64%
8.)MCCORMICK & CO., INC.MKC83,082$4,189Added 8,208.20%2.43%
9.)CONOCOPHILLIPSCOP57,402$4,183Cut -0.32%2.43%
10.)RAYONIER INC.RYN92,827$4,143Added 14,896.28%2.40%
11.)COLGATE-PALMOLIVE CO.CL42,262$3,905Cut -0.48%2.27%
12.)ROCKWELL AUTOMATION, INC.ROK50,436$3,700Added 33,524.00%2.15%
13.)BUCKEYE PARTNERS, L.P.BPL57,330$3,668Cut -0.43%2.13%
14.)VANGRD EMRG MKT ETFVWO92,655$3,540Added 2,165.40%2.05%
15.)STATE STREET CORP.STT86,827$3,500Added 65,183.46%2.03%
16.)COPART, INC.CPRT72,750$3,484Cut -0.14%2.02%
17.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP40,475$3,438Cut -72.70%1.99%
18.)INTEL CORPORATIONINTC139,027$3,371Added 18,436.93%1.96%
19.)TEXAS INSTRUMENTS INC.TXN113,386$3,301Added 6,199.22%1.91%
20.)EXELON CORP.EXC75,843$3,289Cut -92.79%1.91%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MARATHON PETROLEUM CORPORATIONMPC61,282$2,0401.18%
2.)PARKER HANNIFIN CORP.PH18,555$1,4150.82%
3.)AEGON NV 6.50% TR PFD EQUITIES42,999$8510.49%
4.)APPLE COMPUTER INC EQUITIES1,017$4120.24%
5.)AMERITRADE HOLDING CORP. NEW EQUITIES4,806$750.04%
6.)AMEX SPDR CONSUMER STAPLES IND ETF1,800$580.03%
7.)PANERA BREAD COMPANYPNRA100$140.01%
8.)HOME DEPOT INCHD296$120.01%
9.)STARBUCKS CORPORATIONSBUX200$90.01%
10.)BP P.L.C.BP102$40.00%
11.)NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUNDNFM110$20.00%
12.)ACCURAY INC COM EQUITIES164$10.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ZIX CORPORATIONZIXI87,895$3,1492.11%
2.)SIEMENS A G ADRSI115,672$3,0832.07%
3.)RITE AID CORP.RAD63,086$2,9731.99%
4.)LINKEDIN CORPORATIONLNKD37,027$2,6581.78%
5.)INTEGRATED HEALTH SVCSIHSVQ94,867$2,5021.68%
6.)AEGON N.V.AED71,410$1,3870.93%
7.)APPLE INC.AAPL1,017$3880.26%
8.)ISHARES TRUST S&P EUROPE 350 INDEX FUNDIEV1,350$990.07%
9.)MEDIS TECHS LTDMDTL729$510.03%
10.)CONSTELLATION ENERGY GROUP, INC.CEG1,000$380.03%
11.)CITIGROUP INC NEWC1,400$360.02%
12.)SYMANTEC CORPORATIONSYMC250$90.01%
13.)XCORPOREAL, INC.XCRP160$80.01%
14.)EFOTOXPRESS INCEFOT350$40.00%
15.)ACCURAY INCORPORATEDARAY164$10.00%