Baltimore-Washington Financial Advisors, Inc. — Q2 2014 13F Holdings

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555486

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 279 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.96%	—	+1.67%
2	AAPL	Apple INC	Stock-Tech	2.46%	-0.02%	+606.51%
3	CALM	Cal-maine Foods INC	Stock-Consumer Staples	2.25%	—	-8.24%
4	COP	Conocophillips	Stock-Energy	2.16%	—	+4.50%
5	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.12%	—	+1.71%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.12%	—	+5.07%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.11%	—	+4.41%
8	DOW	Dow Chem Co	Stock-Materials	2.05%	—	+0.11%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.01%	—	+2.44%
10	WFC	Wells Fargo & Co	Stock-Financials	1.97%	—	+3.85%
11	ROK	Rockwell Automation INC	Stock-Industrials	1.95%	—	+1.06%
12	OXY	Occidental Petroleum CORP	Stock-Energy	1.94%	—	+3.70%
13	VTV	Vanguard Value ETF	ETF-Other	1.90%	+0.28%	+2.69%
14	PH	Parker Hannifin CORP	Stock-Industrials	1.89%	—	+4.42%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.89%	—	+3.38%
16	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.85%	—	+7.13%
17	MSFT	Microsoft CORP	Stock-Tech	1.83%	-0.56%	+1.08%
18	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.82%	—	+2.60%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.78%	—	+6.17%
20	MMM	3m Co	Stock-Industrials	1.76%	—	+2.04%
21	UTXZ	United Tech CORP	Stock-Other	1.72%	—	+2.08%
22	BXUSD	Blackstone Group Lp/the	Stock-Other	1.67%	—	+5.00%
23	QCOM	Qualcomm INC	Stock-Tech	1.65%	—	+6.90%
24	VV	Vanguard Large-cap ETF	ETF-Other	1.58%	-0.02%	+3.72%
25	CPT	Camden Property Trust	Stock-Real Estate	1.58%	—	+16.93%
26	✓	St Jude Med INC	Stock-Other	1.57%	—	+6.18%
27	TXN	Texas Instruments INC	Stock-Tech	1.56%	-0.35%	-4.21%
28	SYY	Sysco CORP	Stock-Consumer Staples	1.55%	—	+3.98%
29	USB	US Bancorp	Stock-Financials	1.54%	—	+12.53%
30	✓	Healthcare Trust Of America	Stock-Other	1.51%	—	+10.49%
31	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.34%	—	+10.74%
32	NOVEUR	National Oilwell Varco INC	Stock-Other	1.29%	—	+5.36%
33	ARCC	Ares Capital CORP	Stock-Financials	1.23%	—	+2.34%
34	STT	State Street CORP	Stock-Financials	1.21%	—	-24.15%
35	AXP	American Express Company	Stock-Financials	1.19%	—	+13.93%
36	CSCO	Cisco Systems INC	Stock-Tech	1.17%	—	+1.58%
37	PEG	Public Service Enterprise Gp	Stock-Utilities	1.14%	—	+3.38%
38	DVY	Ishares Select Dividend ETF	ETF-Other	1.13%	—	+13.56%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.10%	—	-6.66%
40	KMI	Kinder Morgan, Inc.	Stock-Energy	1.09%	—	-9.36%
41	SYK	Stryker CORP	Stock-Healthcare	1.07%	—	-17.69%
42	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.99%	—	+0.78%
43	FFIV	F5 INC	Stock-Tech	0.98%	—	+1.93%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.95%	—	+6.97%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.90%	—	+8.49%
46	VFC	Vf CORP	Stock-Consumer Disc	0.90%	—	+15.59%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.90%	—	+12.14%
48	SPH	Suburban Propane Partners LP	Stock-Other	0.89%	—	+0.18%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	—	-0.78%
50	PSX	Phillips 66	Stock-Energy	0.86%	—	+25.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Baltimore-Washington Financial Advisors, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	O	Realty Income CORP	+0.5%	+430.86%	Add
2	✓	Sodastream Intl F	+0.3%	+797.16%	Add
3	COP	Conocophillips	+0.3%	+4.50%	Add
4	AAPL	Apple INC	+0.3%	+606.51%	Add
5	CPT	Camden Property Trust	+0.2%	+16.93%	Add
6	LSAK	Lesaka Technologies INC	+0.2%	+29.71%	Add
7	GILD	Gilead Sciences INC	+0.2%	+12.14%	Add
8	PSX	Phillips 66	+0.1%	+25.10%	Add
9	WMB	Williams Cos INC	+0.1%	+150.00%	Add
10	✓	Powershares Qqq Trust Ser 1	+0.1%	+10.74%	Add
11	✓	Healthcare Trust Of America	+0.1%	+10.49%	Add
12	DVY	Ishares Select Dividend ETF	+0.1%	+13.56%	Add
13	BNY	Bank Of New York Mellon CORP	+0.1%	+7.13%	Add
14	VFC	Vf CORP	+0.1%	+15.59%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.17%	Add
16	USB	US Bancorp	+0.1%	+12.53%	Add
17	OXY	Occidental Petroleum CORP	0%	+3.70%	Add
18	✓	St Jude Med INC	0%	+6.18%	Add
19	VO	Vanguard Mid-cap ETF	0%	+11.24%	Add
20	CSCO	Cisco Systems INC	0%	+1.58%	Add
21	PAA	Plains All Amer Pipeline LP	0%	+1.71%	Add
22	NOVEUR	National Oilwell Varco INC	0%	+5.36%	Add
23	VBR	Vanguard Small-cap Value ETF	0%	+6.97%	Add
24	XLV	Ss Health Care Select Sector	0%	+8.49%	Add
25	PEG	Public Service Enterprise Gp	0%	+3.38%	Add
26	JNJ	Johnson & Johnson	—	+4.41%	Add
27	PEP	Pepsico INC	—	+2.44%	Add
28	WFC	Wells Fargo & Co	—	+3.85%	Add
29	PH	Parker Hannifin CORP	—	+4.42%	Add
30	VV	Vanguard Large-cap ETF	0%	+3.72%	Add
31	CALM	Cal-maine Foods INC	0%	-8.24%	Trim
32	MMM	3m Co	0%	+2.04%	Add
33	SYY	Sysco CORP	0%	+3.98%	Add
34	QCOM	Qualcomm INC	0%	+6.90%	Add
35	VTV	Vanguard Value ETF	-0.1%	+2.69%	Add
36	DOW	Dow Chem Co	-0.1%	+0.11%	Add
37	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+5.07%	Add
38	EGOVEUR	Nic INC	-0.3%	-0.44%	Trim
39	SYK	Stryker CORP	-0.3%	-17.69%	Trim
40	✓	Altera CORP	-0.4%	-28.26%	Trim
41	STT	State Street CORP	-0.6%	-24.15%	Trim
42	GOOG	Alphabet A	-0.6%	+0.47%	Add
43	ELME	Elme Communities	-0.8%	-98.52%	Trim
44	MKL	Markel Group INC	—	NEW	New buy
45	✓	Google INC Class C	—	NEW	New buy
46	✓	Solarwinds INC	—	NEW	New buy
47	CPB	THE Campbell's Company	—	EXIT	Sold out
48	DNOW	Dnow INC	—	NEW	New buy
49	CMI	Cummins INC	—	NEW	New buy
50	✓	Atmi INC Com	—	EXIT	Sold out