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 | 3,474 | 24,770 | SH | SOLE | 0 | 0 | 24,770 | ||
ABBOTT LABORATORIES | COM | 002824100 | 16,512 | 430,792 | SH | SOLE | 110,085 | 0 | 320,707 | ||
ABBVIE INC | COM | 00287y109 | 1,017 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 13,895 | 169,000 | SH | SOLE | 36,560 | 0 | 132,440 | ||
AMGEN INC COM | COM | 031162100 | 416 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
APPLE COMPUTER,INC | COM | 037833100 | 2,997 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
AT&T CORP | COM | 00206r102 | 845 | 24,042 | SH | SOLE | 0 | 0 | 24,042 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 934 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
AUTOZONE INC | COM | 053332102 | 311 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AVALON BAY CMNTYS INC | COM | 053484101 | 236 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BASF SE NPV | COM | d06216317 | 299 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BAYER AG | COM | d0712d163 | 285 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BB&T CORP | COM | 054937107 | 944 | 25,301 | SH | SOLE | 0 | 0 | 25,301 | ||
BERKSHIRE HATHAWAY CL. A | COM | 084670108 | 534 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY CL. B | COM | 084670702 | 347 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
BOEING CO | COM | 097023105 | 1,710 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 1,132 | 80,374 | SH | SOLE | 0 | 0 | 80,374 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,676 | 50,347 | SH | SOLE | 0 | 0 | 50,347 | ||
BROWN FORMAN CORP CL B (BF/B) | COM | 115637209 | 283 | 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 | 27,453 | 383,584 | SH | SOLE | 90,725 | 0 | 292,859 | ||
CELGENE CORP | COM | 151020104 | 7,301 | 43,210 | SH | SOLE | 10,640 | 0 | 32,570 | ||
CHEVRON CORPORATION | COM | 166764100 | 18,386 | 147,195 | SH | SOLE | 33,505 | 0 | 113,690 | ||
CHUBB CORP | COM | 171232101 | 292 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
CIMAREX ENERGY COMPANY | COM | 171798101 | 210 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 388 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
CITY NATIONAL CORP. | COM | 178566105 | 205 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
COCA COLA CO | COM | 191216100 | 2,803 | 67,843 | SH | SOLE | 0 | 0 | 67,843 | ||
COGNIZANT TECH SOLUTIONS CORP. | COM | 192446102 | 25,394 | 251,473 | SH | SOLE | 66,480 | 0 | 184,993 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 24,460 | 375,096 | SH | SOLE | 0 | 0 | 375,096 | ||
CONOCO-PHILIPS | COM | 20825c104 | 206 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 354 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CONSTELLATION BRANDS INC. A | COM | 21036p108 | 521 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
CORRECTIONS CORP AMER NEW | COM | 22025y407 | 252 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
DANAHER CORP DEL | COM | 235851102 | 17,941 | 232,391 | SH | SOLE | 61,230 | 0 | 171,161 | ||
DEERE & CO. | COM | 244199105 | 1,555 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
DESWELL INDUSTRIES INC | COM | 250639101 | 90 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DOMINION RESOURCES INC | COM | 25746u109 | 418 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
DONALDSON COMPANY INC | COM | 257651109 | 11,452 | 263,502 | SH | SOLE | 75,875 | 0 | 187,627 | ||
DOW CHEMICAL CO | COM | 260543103 | 333 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138e109 | 1,373 | 28,173 | SH | SOLE | 0 | 0 | 28,173 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 201 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 421 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
DUKE ENERGY CORP. | COM | 26441c204 | 402 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273r109 | 275 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ENTERPRISE PRODUCTS PPTNS LP | COM | 293792107 | 471 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 22,401 | 221,352 | SH | SOLE | 39,835 | 0 | 181,517 | ||
FAMILY DOLLAR STORES INC. | COM | 307000109 | 14,145 | 217,712 | SH | SOLE | 54,165 | 0 | 163,547 | ||
FASTENAL CO. | COM | 311900104 | 390 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
FEDERAL REALTY INVST TR SH BEN | COM | 313747206 | 202 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
FEDEX CORPORATION | COM | 31428x106 | 19,936 | 138,665 | SH | SOLE | 35,280 | 0 | 103,385 | ||
FIFTH THIRD BANCORP. | COM | 316773100 | 1,078 | 51,280 | SH | SOLE | 0 | 0 | 51,280 | ||
FREEPORT MCMORAN COPPER & GOLD | COM | 35671d857 | 225 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
GARTNER GROUP INC | COM | 366651107 | 288 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
GENERAL ELEC CO COM | COM | 369604103 | 916 | 32,680 | SH | SOLE | 0 | 0 | 32,680 | ||
GENTEX CORP | COM | 371901109 | 228 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 17,461 | 98,507 | SH | SOLE | 28,445 | 0 | 70,062 | ||
GOOGLE INC CLASS A | COM | 38259p508 | 26,637 | 23,768 | SH | SOLE | 6,553 | 0 | 17,215 | ||
HOME DEPOT INC | COM | 437076102 | 697 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 191 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
ILLUMINA INC | COM | 452327109 | 358 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
INTEL CORP | COM | 458140100 | 1,784 | 68,744 | SH | SOLE | 0 | 0 | 68,744 | ||
INTL BUSINESS MACH | COM | 459200101 | 3,218 | 17,156 | SH | SOLE | 0 | 0 | 17,156 | ||
INTUIT INC. | COM | 461202103 | 13,237 | 173,435 | SH | SOLE | 47,000 | 0 | 126,435 | ||
INVACARE CORP | COM | 461203101 | 273 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
ISHARES MSCI JAPAN INDEX FUND | COM | 464286848 | 645 | 53,100 | SH | SOLE | 0 | 0 | 53,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,861 | 304,193 | SH | SOLE | 64,335 | 0 | 239,858 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 14,614 | 249,905 | SH | SOLE | 58,910 | 0 | 190,995 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625h365 | 300 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 407 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 295 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
LILLY ELI & CO | COM | 532457108 | 377 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
LINN ENERGY LLC | COM | 536020100 | 200 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 391 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
LOWES COMPANIES INC | COM | 548661107 | 18,730 | 378,010 | SH | SOLE | 89,130 | 0 | 288,880 | ||
M D U RES GROUP INC | COM | 552690109 | 243 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
MARKEL CORP | COM | 570535104 | 292 | 504 | SH | SOLE | 0 | 0 | 504 | ||
MARRIOTT INTL INC NEW CL. A | COM | 571903202 | 379 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
MCDONALDS CORP | COM | 580135101 | 1,691 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
MEDTRONIC INC | COM | 585055106 | 25,400 | 442,580 | SH | SOLE | 110,440 | 0 | 332,140 | ||
MERCK & CO INC NEW | COM | 58933y105 | 682 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | ||
MICROSOFT CORP | COM | 594918104 | 18,685 | 499,473 | SH | SOLE | 108,818 | 0 | 390,655 | ||
MONSANTO CO NEW DEL | COM | 61166w101 | 12,647 | 108,509 | SH | SOLE | 27,080 | 0 | 81,429 | ||
NETAPP INC | COM | 64110d104 | 17,536 | 426,253 | SH | SOLE | 119,715 | 0 | 306,538 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 232 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,056 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
O REILLY AUTOMOTIVE NEW | COM | 67103h107 | 11,854 | 92,096 | SH | SOLE | 21,945 | 0 | 70,151 | ||
OCCULOGIX INC COM NEW | COM | 878193101 | 334 | 35,728 | SH | SOLE | 0 | 0 | 35,728 | ||
ORACLE CORP COM | COM | 68389x105 | 651 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
PATTERSON COMPANIES | COM | 703395103 | 17,518 | 425,188 | SH | SOLE | 102,045 | 0 | 323,143 | ||
PEPSICO INCORPORATED | COM | 713448108 | 19,052 | 229,706 | SH | SOLE | 55,630 | 0 | 174,076 | ||
PETSMART INC COM | COM | 716768106 | 214 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
PFIZER INC | COM | 717081103 | 2,733 | 89,229 | SH | SOLE | 0 | 0 | 89,229 | ||
PNC BANK CORPORATION | COM | 693475105 | 19,128 | 246,560 | SH | SOLE | 64,325 | 0 | 182,235 | ||
PROCTER & GAMBLE | COM | 742718109 | 22,030 | 270,610 | SH | SOLE | 53,930 | 0 | 216,680 | ||
QUALCOMM INC | COM | 747525103 | 17,030 | 229,362 | SH | SOLE | 57,765 | 0 | 171,597 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 14,577 | 197,196 | SH | SOLE | 49,710 | 0 | 147,486 | ||
ROSS STORES INC | COM | 778296103 | 261 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
ROYAL DUTCH SHELL PLC ADR - A | COM | 780259206 | 239 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
SCHLUMBERGER LTD | COM | 806857108 | 24,131 | 267,799 | SH | SOLE | 64,740 | 0 | 203,059 | ||
SEASPAN CORP SHS ISIN | COM | y75638109 | 362 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
SIEMENS AG REG SHS ORD | COM | d69671218 | 206 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 207 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SPDR TRUST SERIES I | COM | 78462f103 | 7,053 | 38,188 | SH | SOLE | 0 | 0 | 38,188 | ||
STERICYCLE INC | COM | 858912108 | 571 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
STREETTRACKS GOLD TRUST | COM | 78463v107 | 464 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
STRYKER CORP | COM | 863667101 | 16,428 | 218,633 | SH | SOLE | 54,385 | 0 | 164,248 | ||
SYSCO CORP COM | COM | 871829107 | 2,197 | 60,850 | SH | SOLE | 0 | 0 | 60,850 | ||
TCW STRATEGIC INCOME FUND INC | COM | 872340104 | 55 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 224 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
TEXAS INSTRUMENTS, INC | COM | 882508104 | 329 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TJX COMPANIES INC | COM | 872540109 | 474 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
U.S. BANCORP. | COM | 902973304 | 1,645 | 40,714 | SH | SOLE | 0 | 0 | 40,714 | ||
UNITED AIRLINES | COM | 910047109 | 244 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
UNITED NATURAL FOODS, INC. | COM | 911163103 | 14,405 | 191,076 | SH | SOLE | 53,425 | 0 | 137,651 | ||
UNITED PARCEL SVC INC B | COM | 911312106 | 2,149 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,671 | 190,433 | SH | SOLE | 48,714 | 0 | 141,719 | ||
VANGUARD INTERM TERM BOND ETF | COM | 921937819 | 245 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD MSCI EUROPE ETF | COM | 922042874 | 376 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,369 | 48,203 | SH | SOLE | 0 | 0 | 48,203 | ||
WAL-MART STORES INC | COM | 931142103 | 17,542 | 222,928 | SH | SOLE | 50,195 | 0 | 172,733 | ||
WALGREEN CO COM | COM | 931422109 | 577 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
WASHINGTON REAL ESTATE | COM | 939653101 | 1,357 | 58,095 | SH | SOLE | 0 | 0 | 58,095 | ||
WATERS CORP COM | COM | 941848103 | 341 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
WELLS FARGO & CO | COM | 949746101 | 431 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
WEYERHAEUSER CO. | COM | 962166104 | 1,714 | 54,290 | SH | SOLE | 0 | 0 | 54,290 | ||
WILLIS GROUP HOLDINGS LTD | COM | g96666105 | 233 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
YUM BRANDS INC | COM | 988498101 | 14,227 | 188,169 | SH | SOLE | 48,055 | 0 | 140,114 |