Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Baltimore-Washington Financial Advisors Inc. (CIK 1426221) reported $252.7M across 209 reported positions in its SEC 13F filing for 2013-09-30. Largest positions: IGSB ($8.8M, 3.48%), VOD ($6.6M, 2.61%), PAA ($5.9M, 2.32%), FAX ($5.6M, 2.23%), RYN ($5.5M, 2.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | $8.8M | 3.48% | 83,581 | Added |
| 2 | VOD | VODAFONE GROUP PLC ADR | $6.6M | 2.61% | 187,773 | Added |
| 3 | PAA | PLAINS ALL AMERICAN PIPELINE COM LP | $5.9M | 2.32% | 111,400 | Trimmed |
| 4 | FAX | ABERDEEN ASIA-PAC PRIME INC COM | $5.6M | 2.23% | 931,476 | Added |
| 5 | RYN | RAYONIER INC COM | $5.5M | 2.19% | 99,583 | Added |
| 6 | PEP | PEPSICO INC COM | $5.3M | 2.11% | 67,076 | Added |
| 7 | VCSH | VANGUARD SHORT TERM CORP BOND ETF | $5.3M | 2.11% | 66,920 | Added |
| 8 | JCI | JOHNSON CTLS INC COM | $5.3M | 2.08% | 126,638 | Added |
| 9 | ROK | ROCKWELL AUTOMATION INC COM | $5.2M | 2.07% | 48,921 | Trimmed |
| 10 | OXY | OCCIDENTAL PETROLEUM CORP COM | $5.2M | 2.05% | 55,340 | Added |
| 11 | CALM | CAL-MAINE FOODS INC COM | $5.1M | 2.01% | 105,863 | Trimmed |
| 12 | AAPL | APPLE INC COM | $5.1M | 2.01% | 10,628 | Added |
| 13 | COP | CONOCOPHILLIPS CORP COM | $5.0M | 1.99% | 72,292 | Added |
| 14 | RTX | UNITED TECH CORP COM | $5.0M | 1.99% | 46,637 | Added |
| 15 | DD | DOW CHEMICAL COM | $4.8M | 1.91% | 125,370 | Added |
| 16 | MSFT | MICROSOFT CORP COM | $4.8M | 1.89% | 143,287 | Trimmed |
| 17 | PH | PARKER HANNIFIN CORP COM | $4.7M | 1.85% | 42,955 | Added |
| 18 | VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | $4.6M | 1.84% | 66,537 | Added |
| 19 | STT | STATE STREET CORP COM | $4.6M | 1.83% | 70,352 | Added |
| 20 | TXN | TEXAS INSTRUMENTS INC COM | $4.5M | 1.78% | 111,391 | Added |
| 21 | MMM | 3M CO COM | $4.4M | 1.75% | 37,012 | Trimmed |
| 22 | VWO | VANGUARD EMERGING MARKETS ETF | $4.4M | 1.73% | 108,677 | Added |
| 23 | KMP | KINDER MORGAN ENERGY PARTNERS CM LP | $4.4M | 1.73% | 54,795 | Added |
| 24 | WFC | WELLS FARGO & CO COM | $4.3M | 1.72% | 105,139 | Added |
| 25 | SYY | SYSCO CORP COM | $3.9M | 1.56% | 123,860 | Added |
Source: SEC Form 13F filings · as of 2013-09-30