-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UquFf/9URiCifDsOuuoqng76y4DRYUuVvxG9yf35dfr4wxULITTNUdpL5ij6aoMC bWkwt1SkTUciCSDODfIZkQ== 0001172661-09-000224.txt : 20090211 0001172661-09-000224.hdr.sgml : 20090211 20090211161917 ACCESSION NUMBER: 0001172661-09-000224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090211 DATE AS OF CHANGE: 20090211 EFFECTIVENESS DATE: 20090211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FERRIS BAKER WATTS INCORPORATED CENTRAL INDEX KEY: 0001179436 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12469 FILM NUMBER: 09590022 BUSINESS ADDRESS: STREET 1: 1700 PENNSYLVANIA AVE NW STREET 2: SUITE 700 CITY: WASHINGTON STATE: DC ZIP: 20006 BUSINESS PHONE: 202-661-9500 13F-HR 1 fer4q08.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ferris, Baker Watts, LLC Address: 100 Light Street Baltimore, MD 21202 13F File Number: 28-46955 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Patricia A. Rutherford Title: Chief Compliance Officer Phone: 410-468-2833 Signature, Place, and Date of Signing: /s/ Patricia A. Rutherford Baltimore, MD February 11, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 634 Form13F Information Table Value Total: $563,413 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-04069 RBC Capital Markets Corporation FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 2856 49641 SH SOLE 0 0 49641 ABBOTT LABS COM 002824100 4708 88209 SH SOLE 0 0 88209 ABERDEEN ASIA PACIFIC INCOM COM 003009107 137 31846 SH SOLE 0 0 31846 ABIGAIL ADAMS NATL BANCORP I COM 003390101 68 27256 SH SOLE 0 0 27256 ACCENTURE LTD BERMUDA CL A G1150G111 894 27275 SH SOLE 0 0 27275 ACCURAY INC COM 004397105 122 23675 SH SOLE 0 0 23675 ADOBE SYS INC COM 00724F101 288 13510 SH SOLE 0 0 13510 ADVANCED MICRO DEVICES INC COM 007903107 27 12491 SH SOLE 0 0 12491 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 401 95243 SH SOLE 0 0 95243 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 152 25950 SH SOLE 0 0 25950 ADVENT CLAYMORE CV SECS & IN COM 00764C109 2055 187688 SH SOLE 0 0 187688 AES TR III PFD CV 6.75% 00808N202 236 6250 SH SOLE 0 0 6250 AFLAC INC COM 001055102 542 11818 SH SOLE 0 0 11818 AGL RES INC COM 001204106 244 7792 SH SOLE 0 0 7792 AGNICO EAGLE MINES LTD COM 008474108 501 9765 SH SOLE 0 0 9765 ALASKA COMMUNICATIONS SYS GR COM 01167P101 104 11110 SH SOLE 0 0 11110 ALCATEL-LUCENT SPONSORED ADR 013904305 24 11361 SH SOLE 0 0 11361 ALCOA INC COM 013817101 458 40675 SH SOLE 0 0 40675 ALESCO FINL INC COM 014485106 14 31440 SH SOLE 0 0 31440 ALEXION PHARMACEUTICALS INC COM 015351109 320 8835 SH SOLE 0 0 8835 ALLEGHENY ENERGY INC COM 017361106 415 12244 SH SOLE 0 0 12244 ALLETE INC COM NEW 018522300 574 17779 SH SOLE 0 0 17779 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 90 11764 SH SOLE 0 0 11764 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 194 27355 SH SOLE 0 0 27355 ALLIED CAP CORP NEW COM 01903Q108 1313 488229 SH SOLE 0 0 488229 ALLSTATE CORP COM 020002101 479 14612 SH SOLE 0 0 14612 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 714 180871 SH SOLE 0 0 180871 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 103 16595 SH SOLE 0 0 16595 ALTRIA GROUP INC COM 02209S103 1489 98852 SH SOLE 0 0 98852 AMEREN CORP COM 023608102 836 25126 SH SOLE 0 0 25126 AMERICAN AXLE & MFG HLDGS IN COM 024061103 35 12200 SH SOLE 0 0 12200 AMERICAN CAP LTD COM 02503Y103 282 86909 SH SOLE 0 0 86909 AMERICAN ELEC PWR INC COM 025537101 301 9041 SH SOLE 0 0 9041 AMERICAN EXPRESS CO COM 025816109 809 43610 SH SOLE 0 0 43610 AMERICAN INTL GROUP INC COM 026874107 389 247724 SH SOLE 0 0 247724 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 386 45450 SH SOLE 0 0 45450 AMGEN INC COM 031162100 2421 41926 SH SOLE 0 0 41926 AMKOR TECHNOLOGY INC COM 031652100 24 11000 SH SOLE 0 0 11000 ANNALY CAP MGMT INC COM 035710409 304 19175 SH SOLE 0 0 19175 APACHE CORP COM 037411105 351 4704 SH SOLE 0 0 4704 APOLLO INVT CORP COM 03761U106 1991 213890 SH SOLE 0 0 213890 APPLE INC COM 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NATL CORP COM 072500101 116 48278 SH SOLE 0 0 48278 BAYTEX ENERGY TR TRUST UNIT 073176109 138 11572 SH SOLE 0 0 11572 BB&T CORP COM 054937107 8884 323515 SH SOLE 0 0 323515 BECTON DICKINSON & CO COM 075887109 1215 17761 SH SOLE 0 0 17761 BERKSHIRE HATHAWAY INC DEL CL A 084670108 290 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4749 1478 SH SOLE 0 0 1478 BEST BUY INC COM 086516101 614 21834 SH SOLE 0 0 21834 BHP BILLITON LTD SPONSORED ADR 088606108 831 19365 SH SOLE 0 0 19365 BIODELIVERY SCIENCES INTL IN COM 09060J106 373 128615 SH SOLE 0 0 128615 BIOGEN IDEC INC COM 09062X103 519 10894 SH SOLE 0 0 10894 BLACK & DECKER CORP COM 091797100 206 4934 SH SOLE 0 0 4934 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 1612 192874 SH SOLE 0 0 192874 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 2065 252177 SH SOLE 0 0 252177 BLACKROCK FLOAT RATE OME STR COM 09255X100 92 10469 SH SOLE 0 0 10469 BLACKROCK GBL EQTY INCOME TR COM 09255D104 1034 118587 SH SOLE 0 0 118587 BLACKROCK GLBL ENRGY & RES T COM 09250U101 3901 256314 SH SOLE 0 0 256314 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 289 17881 SH SOLE 0 0 17881 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 47 10600 SH SOLE 0 0 10600 BLACKROCK MD MUNICIPAL BOND COM 09249L105 152 13691 SH SOLE 0 0 13691 BLACKROCK MUNIYIELD QUALITY COM 09254F100 101 10028 SH SOLE 0 0 10028 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 77 10280 SH SOLE 0 0 10280 BLACKROCK REAL ASSET EQUITY COM 09254B109 565 80584 SH SOLE 0 0 80584 BLONDER TONGUE LABS INC COM 093698108 23 22460 SH SOLE 0 0 22460 BOEING CO COM 097023105 576 13493 SH SOLE 0 0 13493 BP PLC SPONSORED ADR 055622104 4476 95764 SH SOLE 0 0 95764 BRIGGS & STRATTON CORP COM 109043109 235 13386 SH SOLE 0 0 13386 BRISTOL MYERS SQUIBB CO COM 110122108 4755 204497 SH SOLE 0 0 204497 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 248 19764 SH SOLE 0 0 19764 BROWN & BROWN INC COM 115236101 3482 166596 SH SOLE 0 0 166596 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 342 10613 SH SOLE 0 0 10613 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SH SOLE 0 0 156776 CIT GROUP INC COM 125581108 111 24545 SH SOLE 0 0 24545 CITADEL BROADCASTING CORP COM 17285T106 2 12988 SH SOLE 0 0 12988 CITIGROUP INC COM 172967101 1507 224613 SH SOLE 0 0 224613 CLARCOR INC COM 179895107 2654 80000 SH SOLE 0 0 80000 CLOROX CO DEL COM 189054109 964 17356 SH SOLE 0 0 17356 COCA COLA CO COM 191216100 2369 52324 SH SOLE 0 0 52324 COEUR D ALENE MINES CORP IDA COM 192108108 619 703973 SH SOLE 0 0 703973 COGDELL SPENCER INC COM 19238U107 178 19066 SH SOLE 0 0 19066 COHEN & STEERS ADV INC RLTY COM 19247W102 229 60588 SH SOLE 0 0 60588 COHEN & STEERS CLOSED END OP COM 19248P106 122 13370 SH SOLE 0 0 13370 COHEN & STEERS QUALITY RLTY COM 19247L106 208 54808 SH SOLE 0 0 54808 COHEN & STEERS REIT & PFD IN COM 19247X100 82 13285 SH SOLE 0 0 13285 COHEN & STEERS REIT & UTIL I COM 19247Y108 2329 366194 SH SOLE 0 0 366194 COHEN & STEERS SELECT UTIL F COM 19248A109 432 41963 SH SOLE 0 0 41963 COHEN & STEERS WRLDWD RLT IN COM 19248J100 74 21143 SH SOLE 0 0 21143 COLGATE PALMOLIVE CO COM 194162103 1696 24749 SH SOLE 0 0 24749 COLONIAL BANCGROUP INC COM 195493309 51 24592 SH SOLE 0 0 24592 COMCAST CORP NEW CL A 20030N101 384 22776 SH SOLE 0 0 22776 COMMERCIAL METALS CO COM 201723103 136 11445 SH SOLE 0 0 11445 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 404 33325 SH SOLE 0 0 33325 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6884 611909 SH SOLE 0 0 611909 CONOCOPHILLIPS COM 20825C104 3712 71666 SH SOLE 0 0 71666 CONSOLIDATED EDISON INC COM 209115104 1491 38310 SH SOLE 0 0 38310 CONSTELLATION BRANDS INC CL A 21036P108 215 13650 SH SOLE 0 0 13650 CONSTELLATION ENERGY GROUP I COM 210371100 1169 46595 SH SOLE 0 0 46595 CORNING INC COM 219350105 564 59205 SH SOLE 0 0 59205 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2224 72427 SH SOLE 0 0 72427 CORTEX PHARMACEUTICALS INC COM NEW 220524300 6 11000 SH SOLE 0 0 11000 COSTCO WHSL CORP NEW COM 22160K105 301 5736 SH SOLE 0 0 5736 COVANCE INC COM 222816100 265 5750 SH SOLE 0 0 5750 CRM HOLDINGS LTD COM G2554P103 44 25900 SH SOLE 0 0 25900 CSX CORP COM 126408103 404 12451 SH SOLE 0 0 12451 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 332 4650 SH SOLE 0 0 4650 CURRENCYSHARES EURO TR EURO SHS 23130C108 556 3975 SH SOLE 0 0 3975 CVS CAREMARK CORPORATION COM 126650100 926 32214 SH SOLE 0 0 32214 CYPRESS SEMICONDUCTOR CORP COM 232806109 46 10350 SH SOLE 0 0 10350 DARDEN RESTAURANTS INC COM 237194105 292 10350 SH SOLE 0 0 10350 DAYTON SUPERIOR CORP COM 240028308 10 15350 SH SOLE 0 0 15350 DCT INDUSTRIAL TRUST INC COM 233153105 201 39778 SH SOLE 0 0 39778 DEERE & CO COM 244199105 407 10626 SH SOLE 0 0 10626 DELAWARE INVTS DIV & INCOME COM 245915103 51 10058 SH SOLE 0 0 10058 DELL INC COM 24702R101 264 25774 SH SOLE 0 0 25774 DENTSPLY INTL INC NEW COM 249030107 419 14826 SH SOLE 0 0 14826 DEUTSCHE BK AG LONDON BRH PS CR OIL DD ETN 25154K882 36 14200 SH SOLE 0 0 14200 DEVON ENERGY CORP NEW COM 25179M103 1040 15828 SH SOLE 0 0 15828 DEVRY INC DEL COM 251893103 1445 25175 SH SOLE 0 0 25175 DIAGEO P L C SPON ADR NEW 25243Q205 531 9350 SH SOLE 0 0 9350 DIAMONDS TR UNIT SER 1 252787106 315 3601 SH SOLE 0 0 3601 DIANA SHIPPING INC COM Y2066G104 144 11270 SH SOLE 0 0 11270 DICKS SPORTING GOODS INC COM 253393102 233 16500 SH SOLE 0 0 16500 DISNEY WALT CO COM DISNEY 254687106 2196 96796 SH SOLE 0 0 96796 DIVIDEND CAP RLTY INCM ALLC COM 25537T105 29 14580 SH SOLE 0 0 14580 DNP SELECT INCOME FD COM 23325P104 454 73810 SH SOLE 0 0 73810 DOMINION RES INC VA NEW COM 25746U109 2433 67872 SH SOLE 0 0 67872 DONNELLEY R R & SONS CO COM 257867101 178 13144 SH SOLE 0 0 13144 DOW CHEM CO COM 260543103 1890 125251 SH SOLE 0 0 125251 DREMAN/CLAYMORE DIVID & INC COM 26153R100 49 25662 SH SOLE 0 0 25662 DU PONT E I DE NEMOURS & CO COM 263534109 1276 50417 SH SOLE 0 0 50417 DUKE ENERGY CORP NEW COM 26441C105 3839 255777 SH SOLE 0 0 255777 DWS DREMAN VAL INCOME EDGE F COM 23339M105 119 29628 SH SOLE 0 0 29628 DWS GLOBAL COMMODITIES STK F COM 23338Y100 99 18080 SH SOLE 0 0 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INDS LTD ADR 881624209 1661 39007 SH SOLE 0 0 39007 THERMAGE INC COM 88343R101 18 13000 SH SOLE 0 0 13000 THERMO FISHER SCIENTIFIC INC COM 883556102 541 15876 SH SOLE 0 0 15876 TICC CAPITAL CORP COM 87244T109 177 46600 SH SOLE 0 0 46600 TIME WARNER INC COM 887317105 477 47412 SH SOLE 0 0 47412 TOLL BROTHERS INC COM 889478103 428 19958 SH SOLE 0 0 19958 TOOTSIE ROLL INDS INC COM 890516107 441 17238 SH SOLE 0 0 17238 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 226 21200 SH SOLE 0 0 21200 TOTAL S A SPONSORED ADR 89151E109 228 4124 SH SOLE 0 0 4124 TRANSCAT INC COM 893529107 117 15000 SH SOLE 0 0 15000 TRAVELCENTERS OF AMERICA LLC COM 894174101 127 52924 SH SOLE 0 0 52924 TRAVELERS COMPANIES INC COM 89417E109 324 7179 SH SOLE 0 0 7179 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 74 11140 SH SOLE 0 0 11140 TUPPERWARE BRANDS CORP COM 899896104 272 11996 SH SOLE 0 0 11996 TVI CORP NEW COM 872916101 2 21510 SH SOLE 0 0 21510 UDR INC COM 902653104 245 17743 SH SOLE 0 0 17743 ULTRAPETROL BAHAMAS LTD COM P94398107 128 40000 SH SOLE 0 0 40000 UNDER ARMOUR INC CL A 904311107 268 11241 SH SOLE 0 0 11241 UNILEVER N V N Y SHS NEW 904784709 288 11728 SH SOLE 0 0 11728 UNILEVER PLC SPON ADR NEW 904767704 202 8774 SH SOLE 0 0 8774 UNITED BANKSHARES INC WEST V COM 909907107 994 29933 SH SOLE 0 0 29933 UNITED ONLINE INC COM 911268100 105 17292 SH SOLE 0 0 17292 UNITED PARCEL SERVICE INC CL B 911312106 671 12163 SH SOLE 0 0 12163 UNITED STATES NATL GAS FUND UNIT 912318102 207 8950 SH SOLE 0 0 8950 UNITED TECHNOLOGIES CORP COM 913017109 976 18216 SH SOLE 0 0 18216 UNITEDHEALTH GROUP INC COM 91324P102 515 19366 SH SOLE 0 0 19366 URSTADT BIDDLE PPTYS INS CL A 917286205 2119 133032 SH SOLE 0 0 133032 US BANCORP DEL COM NEW 902973304 1442 57676 SH SOLE 0 0 57676 VALERO ENERGY CORP NEW COM 91913Y100 904 41764 SH SOLE 0 0 41764 VALLEY NATL BANCORP COM 919794107 983 48562 SH SOLE 0 0 48562 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 119 16762 SH SOLE 0 0 16762 VANGUARD INDEX FDS REIT ETF 922908553 344 9443 SH SOLE 0 0 9443 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 705 21805 SH SOLE 0 0 21805 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 509 21607 SH SOLE 0 0 21607 VANGUARD WORLD FDS INF TECH ETF 92204A702 880 25850 SH SOLE 0 0 25850 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1119 24475 SH SOLE 0 0 24475 VARIAN MED SYS INC COM 92220P105 371 10575 SH SOLE 0 0 10575 VECTOR GROUP LTD COM 92240M108 250 18333 SH SOLE 0 0 18333 VERIZON COMMUNICATIONS INC COM 92343V104 8318 245377 SH SOLE 0 0 245377 VIRGINIA COMM BANCORP INC COM 92778Q109 235 45445 SH SOLE 0 0 45445 VISA INC COM CL A 92826C839 813 15499 SH SOLE 0 0 15499 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 479 23439 SH SOLE 0 0 23439 VULCAN MATLS CO COM 929160109 1418 20373 SH SOLE 0 0 20373 W P CAREY & CO LLC COM 92930Y107 207 8845 SH SOLE 0 0 8845 WACCAMAW BANKSHARES INC COM 929741106 63 12544 SH SOLE 0 0 12544 WACHOVIA CORP NEW COM 929903102 1059 191104 SH SOLE 0 0 191104 WAL MART STORES INC COM 931142103 3021 53891 SH SOLE 0 0 53891 WALGREEN CO COM 931422109 513 20776 SH SOLE 0 0 20776 WARREN RES INC COM 93564A100 33 16400 SH SOLE 0 0 16400 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2135 75424 SH SOLE 0 0 75424 WASTE MGMT INC DEL COM 94106L109 894 26983 SH SOLE 0 0 26983 WATTS WATER TECHNOLOGIES INC CL A 942749102 247 9900 SH SOLE 0 0 9900 WEINGARTEN RLTY INVS SH BEN INT 948741103 206 9940 SH SOLE 0 0 9940 WELLPOINT INC COM 94973V107 770 18275 SH SOLE 0 0 18275 WELLS FARGO & CO NEW COM 949746101 6448 218717 SH SOLE 0 0 218717 WGL HLDGS INC COM 92924F106 1105 33795 SH SOLE 0 0 33795 WHITE MTNS INS GROUP LTD COM G9618E107 474 1774 SH SOLE 0 0 1774 WHOLE FOODS MKT INC COM 966837106 162 17197 SH SOLE 0 0 17197 WINDSTREAM CORP COM 97381W104 416 45229 SH SOLE 0 0 45229 WYETH COM 983024100 2664 71013 SH SOLE 0 0 71013 XCEL ENERGY INC COM 98389B100 351 18908 SH SOLE 0 0 18908 XL CAP LTD CL A G98255105 40 10872 SH SOLE 0 0 10872 XTO ENERGY INC COM 98385X106 343 9731 SH SOLE 0 0 9731 YAHOO INC COM 984332106 162 13270 SH SOLE 0 0 13270 YAMANA GOLD INC COM 98462Y100 258 33415 SH SOLE 0 0 33415 YUM BRANDS INC COM 988498101 4640 147300 SH SOLE 0 0 147300 ZHONE TECHNOLOGIES INC NEW COM 98950P108 1 13000 SH SOLE 0 0 13000 ZIMMER HLDGS INC COM 98956P102 303 7504 SH SOLE 0 0 7504
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