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 |
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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 | 2,941 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
ABBOTT LABORATORIES | COM | 002824100 | 13,926 | 419,596 | SH | SOLE | 110,085 | 0 | 309,511 | ||
ABBVIE INC | COM | 00287y109 | 771 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 12,196 | 165,622 | SH | SOLE | 36,560 | 0 | 129,062 | ||
AMGEN INC COM | COM | 031162100 | 442 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ANSYS, INC. | COM | 03662q105 | 219 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
APPLE COMPUTER,INC | COM | 037833100 | 2,134 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
AT&T CORP | COM | 00206r102 | 882 | 26,083 | SH | SOLE | 0 | 0 | 26,083 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 837 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
AUTOZONE INC | COM | 053332102 | 275 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AVALON BAY CMNTYS INC | COM | 053484101 | 340 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
BASF SE NPV | COM | d06216317 | 268 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BAYER AG | COM | d0712d163 | 236 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BB&T CORP | COM | 054937107 | 861 | 25,501 | SH | SOLE | 0 | 0 | 25,501 | ||
BERKSHIRE HATHAWAY CL. A | COM | 084670108 | 511 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY CL. B | COM | 084670702 | 369 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
BOEING CO | COM | 097023105 | 1,472 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 209 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 1,038 | 78,739 | SH | SOLE | 0 | 0 | 78,739 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,367 | 51,137 | SH | SOLE | 0 | 0 | 51,137 | ||
BROWN FORMAN CORP CL B (BF/B) | COM | 115637209 | 255 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
BURKE & HERBERT BANK & TRUST | COM | 121331102 | 1,792 | 824 | SH | SOLE | 0 | 0 | 824 | ||
C V S CAREMARK CORP | COM | 126650100 | 21,394 | 376,986 | SH | SOLE | 90,725 | 0 | 286,261 | ||
CELGENE CORP | COM | 151020104 | 6,473 | 41,996 | SH | SOLE | 10,640 | 0 | 31,356 | ||
CHEVRON CORPORATION | COM | 166764100 | 17,497 | 144,008 | SH | SOLE | 33,505 | 0 | 110,503 | ||
CHUBB CORP | COM | 171232101 | 270 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 405 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
COCA COLA CO | COM | 191216100 | 2,545 | 67,178 | SH | SOLE | 0 | 0 | 67,178 | ||
COGNIZANT TECH SOLUTIONS CORP. | COM | 192446102 | 20,307 | 247,290 | SH | SOLE | 66,480 | 0 | 180,810 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 7,048 | 118,860 | SH | SOLE | 0 | 0 | 118,860 | ||
COMPASS MINERALS INT | COM | 20451n101 | 204 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
CONOCO-PHILIPS | COM | 20825c104 | 241 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 403 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
CONSTELLATION BRANDS INC. A | COM | 21036p108 | 425 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
CORRECTIONS CORP AMER NEW | COM | 22025y407 | 302 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
DANAHER CORP DEL | COM | 235851102 | 15,707 | 226,581 | SH | SOLE | 61,230 | 0 | 165,351 | ||
DEERE & CO. | COM | 244199105 | 1,369 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
DESWELL INDUSTRIES INC | COM | 250639101 | 98 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DOMINION RESOURCES INC | COM | 25746u109 | 403 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
DONALDSON COMPANY INC | COM | 257651109 | 9,842 | 258,111 | SH | SOLE | 75,875 | 0 | 182,236 | ||
DOW CHEMICAL CO | COM | 260543103 | 288 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138e109 | 1,245 | 27,773 | SH | SOLE | 0 | 0 | 27,773 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 235 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 415 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
DUKE ENERGY CORP. | COM | 26441c204 | 398 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
ENTERPRISE PRODUCTS PPTNS LP | COM | 293792107 | 433 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 18,793 | 218,427 | SH | SOLE | 39,835 | 0 | 178,592 | ||
FAMILY DOLLAR STORES INC. | COM | 307000109 | 15,383 | 213,599 | SH | SOLE | 54,165 | 0 | 159,434 | ||
FASTENAL CO. | COM | 311900104 | 477 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
FEDERAL REALTY INVST TR SH BEN | COM | 313747206 | 202 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
FEDEX CORPORATION | COM | 31428x106 | 15,460 | 135,481 | SH | SOLE | 35,280 | 0 | 100,201 | ||
FIFTH THIRD BANCORP. | COM | 316773100 | 926 | 51,280 | SH | SOLE | 0 | 0 | 51,280 | ||
GARTNER GROUP INC | COM | 366651107 | 271 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
GENERAL ELEC CO COM | COM | 369604103 | 781 | 32,680 | SH | SOLE | 0 | 0 | 32,680 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 15,270 | 96,518 | SH | SOLE | 28,445 | 0 | 68,073 | ||
GOOGLE INC CLASS A | COM | 38259p508 | 20,325 | 23,204 | SH | SOLE | 6,553 | 0 | 16,651 | ||
HOME DEPOT INC | COM | 437076102 | 581 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 180 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
ILLUMINA INC | COM | 452327109 | 291 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
INTEL CORP | COM | 458140100 | 1,513 | 65,999 | SH | SOLE | 0 | 0 | 65,999 | ||
INTL BUSINESS MACH | COM | 459200101 | 3,254 | 17,571 | SH | SOLE | 0 | 0 | 17,571 | ||
INTUIT INC. | COM | 461202103 | 11,202 | 168,929 | SH | SOLE | 47,000 | 0 | 121,929 | ||
INVACARE CORP | COM | 461203101 | 203 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
ISHARES MSCI JAPAN INDEX FUND | COM | 464286848 | 633 | 53,100 | SH | SOLE | 0 | 0 | 53,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,930 | 299,116 | SH | SOLE | 64,335 | 0 | 234,781 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 12,709 | 245,873 | SH | SOLE | 58,910 | 0 | 186,963 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625h365 | 205 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 367 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 292 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
LILLY ELI & CO | COM | 532457108 | 372 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 335 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
LOWES COMPANIES INC | COM | 548661107 | 17,678 | 371,302 | SH | SOLE | 89,130 | 0 | 282,172 | ||
M D U RES GROUP INC | COM | 552690109 | 222 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
MARKEL CORP | COM | 570535104 | 292 | 564 | SH | SOLE | 0 | 0 | 564 | ||
MARRIOTT INTL INC NEW CL. A | COM | 571903202 | 323 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
MCDONALDS CORP | COM | 580135101 | 1,755 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
MEDTRONIC INC | COM | 585055106 | 23,061 | 433,062 | SH | SOLE | 110,440 | 0 | 322,622 | ||
MERCK & CO INC NEW | COM | 58933y105 | 602 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
MICROSOFT CORP | COM | 594918104 | 16,384 | 492,294 | SH | SOLE | 108,818 | 0 | 383,476 | ||
MONSANTO CO NEW DEL | COM | 61166w101 | 11,076 | 106,120 | SH | SOLE | 27,080 | 0 | 79,040 | ||
NETAPP INC | COM | 64110d104 | 17,795 | 417,530 | SH | SOLE | 119,715 | 0 | 297,815 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 289 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,696 | 21,928 | SH | SOLE | 0 | 0 | 21,928 | ||
O REILLY AUTOMOTIVE NEW | COM | 67103h107 | 11,567 | 90,658 | SH | SOLE | 21,945 | 0 | 68,713 | ||
OCCULOGIX INC COM NEW | COM | 878193101 | 395 | 35,728 | SH | SOLE | 0 | 0 | 35,728 | ||
ORACLE CORP COM | COM | 68389x105 | 452 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
PATTERSON COMPANIES | COM | 703395103 | 16,758 | 417,009 | SH | SOLE | 102,045 | 0 | 314,964 | ||
PEPSICO INCORPORATED | COM | 713448108 | 17,917 | 225,368 | SH | SOLE | 55,630 | 0 | 169,738 | ||
PETSMART INC COM | COM | 716768106 | 249 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
PFIZER INC | COM | 717081103 | 2,543 | 88,544 | SH | SOLE | 0 | 0 | 88,544 | ||
PNC BANK CORPORATION | COM | 693475105 | 17,592 | 242,821 | SH | SOLE | 64,325 | 0 | 178,496 | ||
PROCTER & GAMBLE | COM | 742718109 | 20,139 | 266,425 | SH | SOLE | 53,930 | 0 | 212,495 | ||
QUALCOMM INC | COM | 747525103 | 15,113 | 224,498 | SH | SOLE | 57,765 | 0 | 166,733 | ||
RAYONIER INC. | COM | 754907103 | 223 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 13,096 | 192,988 | SH | SOLE | 49,710 | 0 | 143,278 | ||
ROYAL DUTCH SHELL PLC ADR - A | COM | 780259206 | 273 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
SAPIENT CORPORATION | COM | 803062108 | 184 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23,156 | 262,068 | SH | SOLE | 64,740 | 0 | 197,328 | ||
SEASPAN CORP SHS ISIN | COM | y75638109 | 403 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 358 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SPDR TRUST SERIES I | COM | 78462f103 | 6,206 | 36,939 | SH | SOLE | 0 | 0 | 36,939 | ||
STERICYCLE INC | COM | 858912108 | 567 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
STREETTRACKS GOLD TRUST | COM | 78463v107 | 532 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
STRYKER CORP | COM | 863667101 | 14,437 | 213,591 | SH | SOLE | 54,385 | 0 | 159,206 | ||
SYSCO CORP COM | COM | 871829107 | 1,927 | 60,545 | SH | SOLE | 0 | 0 | 60,545 | ||
TCW STRATEGIC INCOME FUND INC | COM | 872340104 | 56 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 212 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
TEXAS INSTRUMENTS, INC | COM | 882508104 | 302 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TJX COMPANIES INC | COM | 872540109 | 482 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
U.S. BANCORP. | COM | 902973304 | 1,470 | 40,189 | SH | SOLE | 0 | 0 | 40,189 | ||
UNITED NATURAL FOODS, INC. | COM | 911163103 | 12,543 | 186,487 | SH | SOLE | 53,425 | 0 | 133,062 | ||
UNITED PARCEL SVC INC B | COM | 911312106 | 1,854 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,093 | 186,353 | SH | SOLE | 48,714 | 0 | 137,639 | ||
VANGUARD INTERM TERM BOND ETF | COM | 921937819 | 250 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD MSCI EUROPE ETF | COM | 922042874 | 349 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,257 | 48,361 | SH | SOLE | 0 | 0 | 48,361 | ||
WAL-MART STORES INC | COM | 931142103 | 16,170 | 218,626 | SH | SOLE | 50,195 | 0 | 168,431 | ||
WALGREEN CO COM | COM | 931422109 | 541 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
WASHINGTON REAL ESTATE | COM | 939653101 | 1,450 | 57,380 | SH | SOLE | 0 | 0 | 57,380 | ||
WATERS CORP COM | COM | 941848103 | 383 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
WELLS FARGO & CO | COM | 949746101 | 392 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
WEYERHAEUSER CO. | COM | 962166104 | 1,533 | 53,550 | SH | SOLE | 0 | 0 | 53,550 | ||
WILLIS GROUP HOLDINGS LTD | COM | g96666105 | 248 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
YUM BRANDS INC | COM | 988498101 | 13,206 | 184,986 | SH | SOLE | 48,055 | 0 | 136,931 |