Baltimore-Washington Financial Advisors Inc. 13F 持仓 · 最近申报 2013年Q3
Baltimore-Washington Financial Advisors 在 2013年Q3(报告期截至 2013-09-30)的 SEC 13F 申报中报告了 209 只证券,申报市值合计 2.53 亿美元。前几大持仓:IGSB(3.48%)、VOD(2.61%)、PAA(2.32%)。本季前 25 大持仓中:增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | $8.8M | 3.48% | 83,581 | 增持 |
| 2 | VOD | VODAFONE GROUP PLC ADR | $6.6M | 2.61% | 187,773 | 增持 |
| 3 | PAA | PLAINS ALL AMERICAN PIPELINE COM LP | $5.9M | 2.32% | 111,400 | 减持 |
| 4 | FAX | ABERDEEN ASIA-PAC PRIME INC COM | $5.6M | 2.23% | 931,476 | 增持 |
| 5 | RYN | RAYONIER INC COM | $5.5M | 2.19% | 99,583 | 增持 |
| 6 | PEP | PEPSICO INC COM | $5.3M | 2.11% | 67,076 | 增持 |
| 7 | VCSH | VANGUARD SHORT TERM CORP BOND ETF | $5.3M | 2.11% | 66,920 | 增持 |
| 8 | JCI | JOHNSON CTLS INC COM | $5.3M | 2.08% | 126,638 | 增持 |
| 9 | ROK | ROCKWELL AUTOMATION INC COM | $5.2M | 2.07% | 48,921 | 减持 |
| 10 | OXY | OCCIDENTAL PETROLEUM CORP COM | $5.2M | 2.05% | 55,340 | 增持 |
| 11 | AAPL | APPLE INC COM | $5.1M | 2.01% | 10,628 | 增持 |
| 12 | CALM | CAL-MAINE FOODS INC COM | $5.1M | 2.01% | 105,863 | 减持 |
| 13 | COP | CONOCOPHILLIPS CORP COM | $5.0M | 1.99% | 72,292 | 增持 |
| 14 | RTX | UNITED TECH CORP COM | $5.0M | 1.99% | 46,637 | 增持 |
| 15 | DD | DOW CHEMICAL COM | $4.8M | 1.91% | 125,370 | 增持 |
| 16 | MSFT | MICROSOFT CORP COM | $4.8M | 1.89% | 143,287 | 减持 |
| 17 | PH | PARKER HANNIFIN CORP COM | $4.7M | 1.85% | 42,955 | 增持 |
| 18 | VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | $4.6M | 1.84% | 66,537 | 增持 |
| 19 | STT | STATE STREET CORP COM | $4.6M | 1.83% | 70,352 | 增持 |
| 20 | TXN | TEXAS INSTRUMENTS INC COM | $4.5M | 1.78% | 111,391 | 增持 |
| 21 | MMM | 3M CO COM | $4.4M | 1.75% | 37,012 | 减持 |
| 22 | KMP | KINDER MORGAN ENERGY PARTNERS CM LP | $4.4M | 1.73% | 54,795 | 增持 |
| 23 | VWO | VANGUARD EMERGING MARKETS ETF | $4.4M | 1.73% | 108,677 | 增持 |
| 24 | WFC | WELLS FARGO & CO COM | $4.3M | 1.72% | 105,139 | 增持 |
| 25 | SYY | SYSCO CORP COM | $3.9M | 1.56% | 123,860 | 增持 |
来源:SEC 13F 申报文件 · 截至 2013-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR