The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579y101 | 3,211 | 29,365 | SH | SOLE | 0 | 0 | 29,365 | ||
ABBOTT LABORATORIES | COM | 002824100 | 14,485 | 415,286 | SH | SOLE | 110,085 | 0 | 305,201 | ||
ABBVIE INC | COM | 00287y109 | 756 | 18,283 | SH | SOLE | 0 | 0 | 18,283 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 11,858 | 164,787 | SH | SOLE | 36,560 | 0 | 128,227 | ||
AMGEN INC COM | COM | 031162100 | 395 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
APPLE COMPUTER,INC | COM | 037833100 | 1,928 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
AT&T CORP | COM | 00206r102 | 923 | 26,083 | SH | SOLE | 0 | 0 | 26,083 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 789 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
AUTOZONE INC | COM | 053332102 | 265 | 625 | SH | SOLE | 0 | 0 | 625 | ||
AVALON BAY CMNTYS INC | COM | 053484101 | 360 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
BB&T CORP | COM | 054937107 | 867 | 25,601 | SH | SOLE | 0 | 0 | 25,601 | ||
BERKSHIRE HATHAWAY CL. A | COM | 084670108 | 506 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY CL. B | COM | 084670702 | 364 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
BOEING CO | COM | 097023105 | 1,284 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 206 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 1,078 | 79,759 | SH | SOLE | 0 | 0 | 79,759 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,425 | 54,252 | SH | SOLE | 0 | 0 | 54,252 | ||
BROWN FORMAN CORP CL B (BF/B) | COM | 115637209 | 253 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
BURKE & HERBERT BANK & TRUST | COM | 121331102 | 1,788 | 824 | SH | SOLE | 0 | 0 | 824 | ||
C V S CAREMARK CORP | COM | 126650100 | 22,083 | 386,201 | SH | SOLE | 90,725 | 0 | 295,476 | ||
CELGENE CORP | COM | 151020104 | 4,964 | 42,431 | SH | SOLE | 10,640 | 0 | 31,791 | ||
CHEVRON CORPORATION | COM | 166764100 | 17,012 | 143,758 | SH | SOLE | 33,505 | 0 | 110,253 | ||
CHUBB CORP | COM | 171232101 | 256 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 511 | 21,002 | SH | SOLE | 0 | 0 | 21,002 | ||
COCA COLA CO | COM | 191216100 | 2,868 | 71,493 | SH | SOLE | 0 | 0 | 71,493 | ||
COGNIZANT TECH SOLUTIONS CORP. | COM | 192446102 | 15,498 | 247,415 | SH | SOLE | 66,480 | 0 | 180,935 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 8,258 | 144,150 | SH | SOLE | 0 | 0 | 144,150 | ||
COMERICA | COM | 200340107 | 222 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
COMPASS MINERALS INT | COM | 20451n101 | 233 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
CONOCO-PHILIPS | COM | 20825c104 | 209 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 373 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CONSTELLATION BRANDS INC. A | COM | 21036p108 | 386 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
CORRECTIONS CORP AMER NEW | COM | 22025y407 | 305 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
DANAHER CORP DEL | COM | 235851102 | 14,201 | 224,351 | SH | SOLE | 61,230 | 0 | 163,121 | ||
DEERE & CO. | COM | 244199105 | 1,360 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
DESWELL INDUSTRIES INC | COM | 250639101 | 100 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DOMINION RESOURCES INC | COM | 25746u109 | 367 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
DONALDSON COMPANY INC | COM | 257651109 | 9,136 | 256,208 | SH | SOLE | 75,875 | 0 | 180,333 | ||
DOW CHEMICAL CO | COM | 260543103 | 241 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138e109 | 1,751 | 38,123 | SH | SOLE | 0 | 0 | 38,123 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 232 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 372 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
DUKE ENERGY CORP. | COM | 26441c204 | 402 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
ENTERPRISE PRODUCTS PPTNS LP | COM | 293792107 | 441 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 20,141 | 222,921 | SH | SOLE | 39,835 | 0 | 183,086 | ||
FAMILY DOLLAR STORES INC. | COM | 307000109 | 13,228 | 212,294 | SH | SOLE | 54,165 | 0 | 158,129 | ||
FASTENAL CO. | COM | 311900104 | 427 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
FEDERAL REALTY INVST TR SH BEN | COM | 313747206 | 207 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
FEDEX CORPORATION | COM | 31428x106 | 13,245 | 134,353 | SH | SOLE | 35,280 | 0 | 99,073 | ||
FIFTH THIRD BANCORP. | COM | 316773100 | 926 | 51,280 | SH | SOLE | 0 | 0 | 51,280 | ||
GARTNER GROUP INC | COM | 366651107 | 265 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
GENERAL ELEC CO COM | COM | 369604103 | 760 | 32,779 | SH | SOLE | 0 | 0 | 32,779 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 14,561 | 96,268 | SH | SOLE | 28,445 | 0 | 67,823 | ||
GOOGLE INC CLASS A | COM | 38259p508 | 20,399 | 23,171 | SH | SOLE | 6,553 | 0 | 16,618 | ||
HOME DEPOT INC | COM | 437076102 | 729 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
HOME PROPERTYS INC. | COM | 437306103 | 203 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 176 | 22,325 | SH | SOLE | 0 | 0 | 22,325 | ||
ILLUMINA INC | COM | 452327109 | 277 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
INTEL CORP | COM | 458140100 | 1,706 | 70,410 | SH | SOLE | 0 | 0 | 70,410 | ||
INTL BUSINESS MACH | COM | 459200101 | 3,877 | 20,286 | SH | SOLE | 0 | 0 | 20,286 | ||
INTUIT INC. | COM | 461202103 | 10,173 | 166,659 | SH | SOLE | 47,000 | 0 | 119,659 | ||
INVACARE CORP | COM | 461203101 | 169 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
ISHARES MSCI JAPAN INDEX FUND | COM | 464286848 | 596 | 53,100 | SH | SOLE | 0 | 0 | 53,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,899 | 301,640 | SH | SOLE | 64,335 | 0 | 237,305 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 20,118 | 381,098 | SH | SOLE | 102,910 | 0 | 278,188 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625h365 | 215 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 381 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 378 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
LILLY ELI & CO | COM | 532457108 | 363 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 285 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
LOWES COMPANIES INC | COM | 548661107 | 21,596 | 528,029 | SH | SOLE | 136,480 | 0 | 391,549 | ||
M D U RES GROUP INC | COM | 552690109 | 206 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
MARKEL CORP | COM | 570535104 | 306 | 581 | SH | SOLE | 0 | 0 | 581 | ||
MARRIOTT INTL INC NEW CL. A | COM | 571903202 | 310 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
MCDONALDS CORP | COM | 580135101 | 1,810 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | ||
MEDTRONIC INC | COM | 585055106 | 22,351 | 434,255 | SH | SOLE | 110,440 | 0 | 323,815 | ||
MERCK & CO INC NEW | COM | 58933y105 | 597 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
MICROSOFT CORP | COM | 594918104 | 17,529 | 507,425 | SH | SOLE | 108,818 | 0 | 398,607 | ||
MONSANTO CO NEW DEL | COM | 61166w101 | 10,499 | 106,265 | SH | SOLE | 27,080 | 0 | 79,185 | ||
NETAPP INC | COM | 64110d104 | 15,706 | 415,710 | SH | SOLE | 119,715 | 0 | 295,995 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 294 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,658 | 22,817 | SH | SOLE | 0 | 0 | 22,817 | ||
O REILLY AUTOMOTIVE NEW | COM | 67103h107 | 10,276 | 91,244 | SH | SOLE | 21,945 | 0 | 69,299 | ||
OCCULOGIX INC COM NEW | COM | 878193101 | 379 | 35,728 | SH | SOLE | 0 | 0 | 35,728 | ||
ORACLE CORP COM | COM | 68389x105 | 425 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
PATTERSON COMPANIES | COM | 703395103 | 15,687 | 417,198 | SH | SOLE | 102,045 | 0 | 315,153 | ||
PEPSICO INCORPORATED | COM | 713448108 | 18,423 | 225,243 | SH | SOLE | 55,630 | 0 | 169,613 | ||
PETSMART INC COM | COM | 716768106 | 218 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
PFIZER INC | COM | 717081103 | 2,629 | 93,849 | SH | SOLE | 0 | 0 | 93,849 | ||
PHILIP MORRIS INTL INC. | COM | 718172109 | 225 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PNC BANK CORPORATION | COM | 693475105 | 17,602 | 241,386 | SH | SOLE | 64,325 | 0 | 177,061 | ||
PROCTER & GAMBLE | COM | 742718109 | 20,671 | 268,493 | SH | SOLE | 53,930 | 0 | 214,563 | ||
QUALCOMM INC | COM | 747525103 | 13,645 | 223,356 | SH | SOLE | 57,765 | 0 | 165,591 | ||
RAYONIER INC. | COM | 754907103 | 222 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 12,234 | 192,933 | SH | SOLE | 49,710 | 0 | 143,223 | ||
ROYAL DUTCH SHELL PLC ADR - A | COM | 780259206 | 309 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
SAIC INC COM | COM | 78390x101 | 157 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
SAPIENT CORPORATION | COM | 803062108 | 159 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18,854 | 263,097 | SH | SOLE | 64,740 | 0 | 198,357 | ||
SEASPAN CORP SHS ISIN | COM | y75638109 | 342 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 322 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR TRUST SERIES I | COM | 78462f103 | 5,897 | 36,759 | SH | SOLE | 0 | 0 | 36,759 | ||
STERICYCLE INC | COM | 858912108 | 532 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
STREETTRACKS GOLD TRUST | COM | 78463v107 | 499 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
STRYKER CORP | COM | 863667101 | 13,700 | 211,816 | SH | SOLE | 54,385 | 0 | 157,431 | ||
SYSCO CORP COM | COM | 871829107 | 2,124 | 62,175 | SH | SOLE | 0 | 0 | 62,175 | ||
T ROWE PRICE ASSOCIATES | COM | 74144t108 | 229 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
TCW STRATEGIC INCOME FUND INC | COM | 872340104 | 57 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 220 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
TEXAS INSTRUMENTS, INC | COM | 882508104 | 261 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TJX COMPANIES INC | COM | 872540109 | 428 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
U.S. BANCORP. | COM | 902973304 | 1,513 | 41,864 | SH | SOLE | 0 | 0 | 41,864 | ||
UNITED AIRLINES | COM | 910047109 | 202 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
UNITED NATURAL FOODS, INC. | COM | 911163103 | 9,950 | 184,287 | SH | SOLE | 53,425 | 0 | 130,862 | ||
UNITED PARCEL SVC INC B | COM | 911312106 | 1,792 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,333 | 186,492 | SH | SOLE | 48,714 | 0 | 137,778 | ||
VANGUARD INTERM TERM BOND ETF | COM | 921937819 | 250 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD MSCI EUROPE ETF | COM | 922042874 | 308 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,447 | 48,605 | SH | SOLE | 0 | 0 | 48,605 | ||
WAL-MART STORES INC | COM | 931142103 | 16,387 | 219,992 | SH | SOLE | 50,195 | 0 | 169,797 | ||
WALGREEN CO COM | COM | 931422109 | 444 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
WASHINGTON REAL ESTATE | COM | 939653101 | 1,689 | 62,770 | SH | SOLE | 0 | 0 | 62,770 | ||
WATERS CORP COM | COM | 941848103 | 359 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
WELLS FARGO & CO | COM | 949746101 | 425 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
WEYERHAEUSER CO. | COM | 962166104 | 1,614 | 56,665 | SH | SOLE | 0 | 0 | 56,665 | ||
WILLIS GROUP HOLDINGS LTD | COM | g96666105 | 240 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
YUM BRANDS INC | COM | 988498101 | 12,916 | 186,271 | SH | SOLE | 48,055 | 0 | 138,216 |