$253 Million is the total value of Baltimore-Washington Financial Advisors Inc.'s 211 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 47.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAA | Sell | PLAINS ALL AMERICAN PIPELINE COM LPunit ltd partn | $5,866,000 | -6.3% | 111,400 | -0.7% | 2.32% | -14.4% |
ROK | Sell | ROCKWELL AUTOMATION INC COM | $5,232,000 | +17.8% | 48,921 | -8.4% | 2.07% | +7.6% |
CALM | Sell | CAL-MAINE FOODS INC COM | $5,089,000 | +2.2% | 105,863 | -1.1% | 2.01% | -6.7% |
MSFT | Sell | MICROSOFT CORP COM | $4,769,000 | -5.1% | 143,287 | -1.5% | 1.89% | -13.3% |
MMM | Sell | 3M CO COM | $4,420,000 | +7.9% | 37,012 | -1.2% | 1.75% | -1.5% |
SYK | Sell | STRYKER CORP COM | $3,787,000 | +0.3% | 56,026 | -4.1% | 1.50% | -8.4% |
MPC | Sell | MARATHON PETE CORP COM | $3,237,000 | -11.6% | 50,324 | -2.3% | 1.28% | -19.3% |
AGG | Sell | ISHARES CORE TOTAL U.S. BOND ETFcore totusbd etf | $2,557,000 | -6.8% | 23,851 | -6.8% | 1.01% | -14.9% |
FNGN | Sell | FINANCIAL ENGINES INC COM | $2,116,000 | -9.5% | 35,607 | -30.5% | 0.84% | -17.3% |
VFC | Sell | V F CORP COM | $1,660,000 | -0.1% | 8,342 | -3.1% | 0.66% | -8.8% |
CPB | Sell | CAMPBELL SOUP CO COM | $1,622,000 | -12.3% | 39,847 | -3.5% | 0.64% | -20.0% |
OLN | Sell | OLIN CORP COM PAR $1 | $966,000 | -68.2% | 41,890 | -67.0% | 0.38% | -71.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $462,000 | +5.2% | 2,041 | -2.4% | 0.18% | -3.7% |
POT | Sell | POTASH CORP SASK INC COM | $421,000 | -21.9% | 13,445 | -4.9% | 0.17% | -28.6% |
BSV | Sell | VANGUARD SHORT TERM BOND FUNDshort trm bond | $417,000 | -26.8% | 5,194 | -27.0% | 0.16% | -33.2% |
IBM | Sell | INTL BUSINESS MACHINES COM | $317,000 | -11.0% | 1,710 | -8.2% | 0.12% | -18.8% |
IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $203,000 | -1.9% | 3,339 | -6.7% | 0.08% | -11.1% |
ANVGQ | Sell | ALLIED NEVADA GOLD CORP COM | $149,000 | -71.0% | 35,695 | -54.9% | 0.06% | -73.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $136,000 | -9.9% | 1,200 | -11.1% | 0.05% | -16.9% |
BAC | Sell | BANK OF AMERICA CORP COM | $131,000 | +0.8% | 9,525 | -5.9% | 0.05% | -7.1% |
KSS | Sell | KOHLS CORP COM | $92,000 | -96.7% | 1,785 | -96.8% | 0.04% | -97.0% |
MRO | Sell | MARATHON OIL CORP COM | $70,000 | -98.1% | 2,000 | -98.2% | 0.03% | -98.3% |
CPRT | Sell | COPART INC COM | $72,000 | -97.5% | 2,250 | -97.5% | 0.03% | -97.7% |
C | Sell | CITIGROUP INC COM | $59,000 | -30.6% | 1,224 | -31.1% | 0.02% | -37.8% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $51,000 | +2.0% | 577 | -5.4% | 0.02% | -9.1% |
FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $33,000 | -19.5% | 750 | -25.0% | 0.01% | -27.8% |
CAT | Sell | CATERPILLAR INC COM | $29,000 | -99.0% | 350 | -99.0% | 0.01% | -99.1% |
HD | Sell | HOME DEPOT INC COM | $22,000 | -8.3% | 296 | -3.0% | 0.01% | -10.0% |
AMGN | Sell | AMGEN INC COM | $12,000 | -99.6% | 110 | -99.7% | 0.01% | -99.7% |
JPM | Sell | JP MORGAN CHASE & CO COM | $3,000 | -88.9% | 58 | -88.6% | 0.00% | -91.7% |
QTWW | Exit | Quantum Fuel Systems Tech Co | $0 | – | -40 | -100.0% | 0.00% | – |
IHS | Exit | Integrated Health Services Delcl a | $0 | – | -5,000 | -100.0% | 0.00% | – |
HRB | Exit | H & R Block | $0 | – | -8 | -100.0% | 0.00% | – |
HYG | Exit | iShares iBoxx $ High Yield Corhigh yld corp | $0 | – | -15 | -100.0% | 0.00% | – |
AVP | Exit | Avon Products, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
IWN | Exit | iShares Russell 2000Val ETFrusl 2000 valu | $0 | – | -50 | -100.0% | -0.00% | – |
RPAI | Exit | Retail PPTYS Amer Inccl a | $0 | – | -300 | -100.0% | -0.00% | – |
CHK | Exit | Chesapeake Energy Corp | $0 | – | -250 | -100.0% | -0.00% | – |
BNO | Exit | United States Brent Oilunit | $0 | – | -75 | -100.0% | -0.00% | – |
TTP | Exit | Tortoise Pipeline & Energy Fun | $0 | – | -378 | -100.0% | -0.01% | – |
HCRSQ | Exit | Hi-Crush Partners LP | $0 | – | -1,000 | -100.0% | -0.01% | – |
WTR | Exit | Aqua America Inc. | $0 | – | -800 | -100.0% | -0.01% | – |
CAKE | Exit | Cheesecake Factory INC | $0 | – | -586 | -100.0% | -0.01% | – |
XHB | Exit | SPDR S&P Homebuilderss&p homebuild | $0 | – | -1,000 | -100.0% | -0.01% | – |
LYB | Exit | LyondellBasell Industries NV | $0 | – | -500 | -100.0% | -0.01% | – |
NTG | Exit | Tortoise Mlp Fund Inc Com | $0 | – | -1,172 | -100.0% | -0.02% | – |
RNF | Exit | Rentech Nitrogen Partners, LP | $0 | – | -1,400 | -100.0% | -0.02% | – |
SLYG | Exit | SPDR S&P 600 Small Cap Growths&p 600 smcp grw | $0 | – | -400 | -100.0% | -0.02% | – |
MO | Exit | Altria Group Inc. | $0 | – | -1,800 | -100.0% | -0.03% | – |
PM | Exit | Philip Morris | $0 | – | -1,200 | -100.0% | -0.04% | – |
DUK | Exit | Duke Energy | $0 | – | -20,901 | -100.0% | -0.61% | – |
FLTX | Exit | Fleetmatics Group Plc Ord Isin | $0 | – | -52,700 | -100.0% | -0.76% | – |
CHRW | Exit | C.H. Robinson Worldwide Inc | $0 | – | -34,715 | -100.0% | -0.85% | – |
NTRS | Exit | Northern Trust Co | $0 | – | -37,008 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares 1-3 yr. Credit ETF (D) | 2 | Q3 2013 | 3.8% |
Plains All Amer Pipeline LP | 2 | Q3 2013 | 2.7% |
Vodafone Group PLC ADS | 2 | Q3 2013 | 2.6% |
ABERDEEN ASIA-PAC PRIME INC COM | 2 | Q3 2013 | 2.4% |
Pepsico Incorporated | 2 | Q3 2013 | 2.4% |
RAYONIER INC COM | 2 | Q3 2013 | 2.2% |
CAL-MAINE FOODS INC COM | 2 | Q3 2013 | 2.2% |
MICROSOFT CORP COM | 2 | Q3 2013 | 2.2% |
ROCKWELL AUTOMATION INC COM | 2 | Q3 2013 | 2.1% |
JOHNSON CTLS INC COM | 2 | Q3 2013 | 2.1% |
View Baltimore-Washington Financial Advisors Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2013-10-09 |
13F-HR | 2013-08-12 |
13F-HR | 2013-05-15 |
13F-HR | 2013-02-05 |
13F-HR | 2012-10-31 |
13F-HR | 2012-07-16 |
13F-HR | 2012-05-07 |
13F-HR | 2012-01-30 |
13F-HR/A | 2011-10-24 |
13F-HR | 2011-10-18 |
View Baltimore-Washington Financial Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.