BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. Information

5950 SYMPHONY WOODS ROAD, COLUMBIA, Maryland, 21044, (410) 461-3900

Report Date: 09/30/2014

Position Statistics

Total Positions 360
New Positions 76
Increased Positions 139
Decreased Positions 150
Positions with Activity 289
Sold Out Positions 59
Total Mkt Value (in $ millions) 322

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.75%
Capital Goods 5.01%
Conglomerates
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 6.05%
Energy 8.41%
Financial 37.13%
Healthcare 6.13%
Services 10.65%
Technology 15.73%
Transportation 0.05%
Utilities 2.62%

360 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,469 -55 (0.58) 84,707
ISHARES 1-3 YR CR BD ETF 9,430 -45 (0.47) 89,771
CAL MAINE FOODS INC COM NEW 8,070 -442 (5.19) 184,966
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 7,174 419 6.20 89,985
PEPSICO INC COM 6,911 18 .26 72,414
WELLS FARGO & CO NEW COM 6,669 110 1.68 122,474
VANGUARD INDEX FDS VALUE ETF 6,669 217 3.36 78,141
BANK NEW YORK MELLON CORP COM 6,556 73 1.12 160,491
JOHNSON CTLS INC COM 6,526 -42 (0.64) 135,332
3M CO COM 6,512 -17 (0.25) 39,351
MICROSOFT CORP COM 6,501 -212 (3.16) 136,413
PARKER HANNIFIN CORP COM 6,056 -153 (2.47) 47,215
CONOCOPHILLIPS COM 5,745 4 .07 80,944
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 5,743 -94 (1.61) 111,800
BLACKSTONE GROUP L P COM UNIT LTD 5,704 198 3.60 166,100
ROCKWELL AUTOMATION INC COM 5,634 29 .52 50,402
DOW CHEM CO COM 5,600 -281 (4.77) 122,165
TEXAS INSTRS INC COM 5,570 -110 (1.93) 102,719
CAMDEN PPTY TR SH BEN INT 5,550 205 3.83 73,945
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,504 238 4.52 138,734


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