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 | 6,573 | 48,450 | SH | SOLE | 24,225 | 0 | 24,225 | ||
ABBOTT LABORATORIES | COM | 002824100 | 33,797 | 877,624 | SH | SOLE | 438,812 | 0 | 438,812 | ||
ABBVIE INC | COM | 00287y109 | 1,772 | 34,466 | SH | SOLE | 17,233 | 0 | 17,233 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 27,207 | 341,277 | SH | SOLE | 170,638 | 0 | 170,638 | ||
AMGEN INC COM | COM | 031162100 | 543 | 4,400 | SH | SOLE | 2,200 | 0 | 2,200 | ||
APPLE COMPUTER,INC | COM | 037833100 | 5,917 | 11,024 | SH | SOLE | 5,512 | 0 | 5,512 | ||
AT&T CORP | COM | 00206r102 | 1,756 | 50,084 | SH | SOLE | 25,042 | 0 | 25,042 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,787 | 23,128 | SH | SOLE | 11,564 | 0 | 11,564 | ||
AUTOZONE INC | COM | 053332102 | 698 | 1,300 | SH | SOLE | 650 | 0 | 650 | ||
AVALON BAY CMNTYS INC | COM | 053484101 | 525 | 4,000 | SH | SOLE | 2,000 | 0 | 2,000 | ||
BASF SE NPV | COM | d06216317 | 623 | 5,600 | SH | SOLE | 2,800 | 0 | 2,800 | ||
BAYER AG | COM | d0712d163 | 542 | 4,000 | SH | SOLE | 2,000 | 0 | 2,000 | ||
BB&T CORP | COM | 054937107 | 2,033 | 50,602 | SH | SOLE | 25,301 | 0 | 25,301 | ||
BERKSHIRE HATHAWAY CL. A | COM | 084670108 | 1,124 | 6 | SH | SOLE | 3 | 0 | 3 | ||
BERKSHIRE HATHAWAY CL. B | COM | 084670702 | 681 | 5,450 | SH | SOLE | 2,725 | 0 | 2,725 | ||
BOEING CO | COM | 097023105 | 3,207 | 25,559 | SH | SOLE | 12,779 | 0 | 12,779 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 448 | 3,910 | SH | SOLE | 1,955 | 0 | 1,955 | ||
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 2,351 | 162,618 | SH | SOLE | 81,309 | 0 | 81,309 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 5,334 | 102,674 | SH | SOLE | 51,337 | 0 | 51,337 | ||
BROWN FORMAN CORP CL B (BF/B) | COM | 115637209 | 673 | 7,500 | SH | SOLE | 3,750 | 0 | 3,750 | ||
BURKE & HERBERT BANK & TRUST | COM | 121331102 | 3,584 | 1,648 | SH | SOLE | 824 | 0 | 824 | ||
C V S CAREMARK CORP | COM | 126650100 | 57,910 | 773,572 | SH | SOLE | 386,786 | 0 | 386,786 | ||
CELGENE CORP | COM | 151020104 | 11,518 | 82,506 | SH | SOLE | 41,253 | 0 | 41,253 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 406 | 6,000 | SH | SOLE | 3,000 | 0 | 3,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 49,146 | 413,300 | SH | SOLE | 206,650 | 0 | 206,650 | ||
CHUBB CORP | COM | 171232101 | 539 | 6,040 | SH | SOLE | 3,020 | 0 | 3,020 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 410 | 5,940 | SH | SOLE | 2,970 | 0 | 2,970 | ||
CIMAREX ENERGY COMPANY | COM | 171798101 | 476 | 4,000 | SH | SOLE | 2,000 | 0 | 2,000 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 753 | 33,604 | SH | SOLE | 16,802 | 0 | 16,802 | ||
CITY NATIONAL CORP. | COM | 178566105 | 407 | 5,170 | SH | SOLE | 2,585 | 0 | 2,585 | ||
COCA COLA CO | COM | 191216100 | 5,233 | 135,365 | SH | SOLE | 67,683 | 0 | 67,683 | ||
COGNIZANT TECH SOLUTIONS CORP. | COM | 192446102 | 38,187 | 754,678 | SH | SOLE | 377,339 | 0 | 377,339 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 44,921 | 692,472 | SH | SOLE | 346,236 | 0 | 346,236 | ||
CONOCO-PHILIPS | COM | 20825c104 | 472 | 6,711 | SH | SOLE | 3,355 | 0 | 3,355 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 687 | 12,800 | SH | SOLE | 6,400 | 0 | 6,400 | ||
CONSTELLATION BRANDS INC. A | COM | 21036p108 | 1,258 | 14,800 | SH | SOLE | 7,400 | 0 | 7,400 | ||
CORRECTIONS CORP AMER NEW | COM | 22025y407 | 492 | 15,706 | SH | SOLE | 7,853 | 0 | 7,853 | ||
DANAHER CORP DEL | COM | 235851102 | 35,207 | 469,427 | SH | SOLE | 234,714 | 0 | 234,714 | ||
DEERE & CO. | COM | 244199105 | 3,085 | 33,980 | SH | SOLE | 16,990 | 0 | 16,990 | ||
DESWELL INDUSTRIES INC | COM | 250639101 | 166 | 80,000 | SH | SOLE | 40,000 | 0 | 40,000 | ||
DOMINION RESOURCES INC | COM | 25746u109 | 909 | 12,809 | SH | SOLE | 6,404 | 0 | 6,404 | ||
DONALDSON COMPANY INC | COM | 257651109 | 22,575 | 532,437 | SH | SOLE | 266,219 | 0 | 266,219 | ||
DOW CHEMICAL CO | COM | 260543103 | 729 | 15,000 | SH | SOLE | 7,500 | 0 | 7,500 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138e109 | 3,058 | 56,146 | SH | SOLE | 28,073 | 0 | 28,073 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 870 | 12,966 | SH | SOLE | 6,483 | 0 | 6,483 | ||
DUKE ENERGY CORP. | COM | 26441c204 | 901 | 12,656 | SH | SOLE | 6,328 | 0 | 6,328 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273r109 | 613 | 11,400 | SH | SOLE | 5,700 | 0 | 5,700 | ||
ENTERPRISE PRODUCTS PPTNS LP | COM | 293792107 | 985 | 14,200 | SH | SOLE | 7,100 | 0 | 7,100 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 43,707 | 447,449 | SH | SOLE | 223,724 | 0 | 223,724 | ||
FASTENAL CO. | COM | 311900104 | 775 | 15,728 | SH | SOLE | 7,864 | 0 | 7,864 | ||
FEDERAL REALTY INVST TR SH BEN | COM | 313747206 | 458 | 3,988 | SH | SOLE | 1,994 | 0 | 1,994 | ||
FEDEX CORPORATION | COM | 31428x106 | 37,229 | 280,845 | SH | SOLE | 140,422 | 0 | 140,422 | ||
FIFTH THIRD BANCORP. | COM | 316773100 | 2,354 | 102,560 | SH | SOLE | 51,280 | 0 | 51,280 | ||
FIREEYE | COM | 31816q101 | 422 | 6,850 | SH | SOLE | 3,425 | 0 | 3,425 | ||
GARTNER GROUP INC | COM | 366651107 | 564 | 8,120 | SH | SOLE | 4,060 | 0 | 4,060 | ||
GENERAL ELEC CO COM | COM | 369604103 | 1,860 | 71,860 | SH | SOLE | 35,930 | 0 | 35,930 | ||
GENTEX CORP | COM | 371901109 | 436 | 13,840 | SH | SOLE | 6,920 | 0 | 6,920 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 32,620 | 199,082 | SH | SOLE | 99,541 | 0 | 99,541 | ||
GOOGLE INC CLASS A | COM | 38259p508 | 53,548 | 48,046 | SH | SOLE | 24,023 | 0 | 24,023 | ||
HELMERICH & PAYNE | COM | 423452101 | 446 | 4,150 | SH | SOLE | 2,075 | 0 | 2,075 | ||
HOME DEPOT INC | COM | 437076102 | 1,181 | 14,926 | SH | SOLE | 7,463 | 0 | 7,463 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 395 | 39,600 | SH | SOLE | 19,800 | 0 | 19,800 | ||
ILLUMINA INC | COM | 452327109 | 792 | 5,330 | SH | SOLE | 2,665 | 0 | 2,665 | ||
INTEL CORP | COM | 458140100 | 3,617 | 140,118 | SH | SOLE | 70,059 | 0 | 70,059 | ||
INTL BUSINESS MACH | COM | 459200101 | 6,539 | 33,972 | SH | SOLE | 16,986 | 0 | 16,986 | ||
INTUIT INC. | COM | 461202103 | 27,371 | 352,132 | SH | SOLE | 176,066 | 0 | 176,066 | ||
INVACARE CORP | COM | 461203101 | 449 | 23,526 | SH | SOLE | 11,763 | 0 | 11,763 | ||
ISHARES MSCI JAPAN INDEX FUND | COM | 464286848 | 1,212 | 106,950 | SH | SOLE | 53,475 | 0 | 53,475 | ||
JOHNSON & JOHNSON | COM | 478160104 | 60,183 | 612,677 | SH | SOLE | 306,339 | 0 | 306,339 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 30,717 | 505,968 | SH | SOLE | 252,984 | 0 | 252,984 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625h365 | 428 | 9,200 | SH | SOLE | 4,600 | 0 | 4,600 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 859 | 7,790 | SH | SOLE | 3,895 | 0 | 3,895 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 540 | 7,308 | SH | SOLE | 3,654 | 0 | 3,654 | ||
LILLY ELI & CO | COM | 532457108 | 870 | 14,780 | SH | SOLE | 7,390 | 0 | 7,390 | ||
LINN ENERGY LLC | COM | 536020100 | 1,223 | 43,200 | SH | SOLE | 21,600 | 0 | 21,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 687 | 4,206 | SH | SOLE | 2,103 | 0 | 2,103 | ||
LOWES COMPANIES INC | COM | 548661107 | 37,210 | 760,939 | SH | SOLE | 380,469 | 0 | 380,469 | ||
M D U RES GROUP INC | COM | 552690109 | 546 | 15,900 | SH | SOLE | 7,950 | 0 | 7,950 | ||
MARKEL CORP | COM | 570535104 | 457 | 766 | SH | SOLE | 383 | 0 | 383 | ||
MARRIOTT INTL INC NEW CL. A | COM | 571903202 | 860 | 15,360 | SH | SOLE | 7,680 | 0 | 7,680 | ||
MCDONALDS CORP | COM | 580135101 | 3,457 | 35,269 | SH | SOLE | 17,635 | 0 | 17,635 | ||
MEDTRONIC INC | COM | 585055106 | 55,045 | 894,464 | SH | SOLE | 447,232 | 0 | 447,232 | ||
MERCK & CO INC NEW | COM | 58933y105 | 1,756 | 30,932 | SH | SOLE | 15,466 | 0 | 15,466 | ||
MICROSOFT CORP | COM | 594918104 | 41,032 | 1,001,016 | SH | SOLE | 500,508 | 0 | 500,508 | ||
MONSANTO CO NEW DEL | COM | 61166w101 | 24,993 | 219,684 | SH | SOLE | 109,842 | 0 | 109,842 | ||
NETAPP INC | COM | 64110d104 | 31,542 | 854,803 | SH | SOLE | 427,401 | 0 | 427,401 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 518 | 5,418 | SH | SOLE | 2,709 | 0 | 2,709 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,300 | 44,256 | SH | SOLE | 22,128 | 0 | 22,128 | ||
O REILLY AUTOMOTIVE NEW | COM | 67103h107 | 27,511 | 185,396 | SH | SOLE | 92,698 | 0 | 92,698 | ||
OCCULOGIX INC COM NEW | COM | 878193101 | 483 | 71,456 | SH | SOLE | 35,728 | 0 | 35,728 | ||
ORACLE CORP COM | COM | 68389x105 | 1,458 | 35,636 | SH | SOLE | 17,818 | 0 | 17,818 | ||
PATTERSON COMPANIES | COM | 703395103 | 35,886 | 859,330 | SH | SOLE | 429,665 | 0 | 429,665 | ||
PEPSICO INCORPORATED | COM | 713448108 | 38,986 | 466,898 | SH | SOLE | 233,449 | 0 | 233,449 | ||
PETSMART INC COM | COM | 716768106 | 406 | 5,890 | SH | SOLE | 2,945 | 0 | 2,945 | ||
PFIZER INC | COM | 717081103 | 5,689 | 177,128 | SH | SOLE | 88,564 | 0 | 88,564 | ||
PHARMACEUTICAL HOLDRS TR | COM | 57060u217 | 467 | 8,000 | SH | SOLE | 4,000 | 0 | 4,000 | ||
PNC BANK CORPORATION | COM | 693475105 | 43,174 | 496,254 | SH | SOLE | 248,127 | 0 | 248,127 | ||
PROCTER & GAMBLE | COM | 742718109 | 44,203 | 548,421 | SH | SOLE | 274,210 | 0 | 274,210 | ||
QUALCOMM INC | COM | 747525103 | 36,589 | 463,976 | SH | SOLE | 231,988 | 0 | 231,988 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 31,711 | 398,026 | SH | SOLE | 199,013 | 0 | 199,013 | ||
ROSS STORES INC | COM | 778296103 | 499 | 6,972 | SH | SOLE | 3,486 | 0 | 3,486 | ||
ROYAL DUTCH SHELL PLC ADR - A | COM | 780259206 | 490 | 6,700 | SH | SOLE | 3,350 | 0 | 3,350 | ||
SCHLUMBERGER LTD | COM | 806857108 | 52,608 | 539,566 | SH | SOLE | 269,783 | 0 | 269,783 | ||
SEASPAN CORP SHS ISIN | COM | y75638109 | 696 | 31,522 | SH | SOLE | 15,761 | 0 | 15,761 | ||
SIEMENS AG REG SHS ORD | COM | d69671218 | 404 | 3,000 | SH | SOLE | 1,500 | 0 | 1,500 | ||
SPDR TRUST SERIES I | COM | 78462f103 | 14,682 | 78,511 | SH | SOLE | 39,255 | 0 | 39,255 | ||
STERICYCLE INC | COM | 858912108 | 1,117 | 9,832 | SH | SOLE | 4,916 | 0 | 4,916 | ||
STREETTRACKS GOLD TRUST | COM | 78463v107 | 999 | 8,084 | SH | SOLE | 4,042 | 0 | 4,042 | ||
STRYKER CORP | COM | 863667101 | 35,963 | 441,430 | SH | SOLE | 220,715 | 0 | 220,715 | ||
SYSCO CORP COM | COM | 871829107 | 4,388 | 121,440 | SH | SOLE | 60,720 | 0 | 60,720 | ||
TCW STRATEGIC INCOME FUND INC | COM | 872340104 | 113 | 20,680 | SH | SOLE | 10,340 | 0 | 10,340 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 592 | 11,200 | SH | SOLE | 5,600 | 0 | 5,600 | ||
TEXAS INSTRUMENTS, INC | COM | 882508104 | 707 | 15,000 | SH | SOLE | 7,500 | 0 | 7,500 | ||
TJX COMPANIES INC | COM | 872540109 | 745 | 12,282 | SH | SOLE | 6,141 | 0 | 6,141 | ||
U.S. BANCORP. | COM | 902973304 | 3,552 | 82,864 | SH | SOLE | 41,432 | 0 | 41,432 | ||
UNITED AIRLINES | COM | 910047109 | 576 | 12,900 | SH | SOLE | 6,450 | 0 | 6,450 | ||
UNITED NATURAL FOODS, INC. | COM | 911163103 | 27,426 | 386,716 | SH | SOLE | 193,358 | 0 | 193,358 | ||
UNITED PARCEL SVC INC B | COM | 911312106 | 3,972 | 40,790 | SH | SOLE | 20,395 | 0 | 20,395 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 44,897 | 384,262 | SH | SOLE | 192,131 | 0 | 192,131 | ||
VALMONT INDS INC. | COM | 920253101 | 23,978 | 161,096 | SH | SOLE | 80,548 | 0 | 80,548 | ||
VANGUARD INTERM TERM BOND ETF | COM | 921937819 | 500 | 6,000 | SH | SOLE | 3,000 | 0 | 3,000 | ||
VANGUARD MSCI EUROPE ETF | COM | 922042874 | 755 | 12,800 | SH | SOLE | 6,400 | 0 | 6,400 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 4,667 | 98,117 | SH | SOLE | 49,059 | 0 | 49,059 | ||
WAL-MART STORES INC | COM | 931142103 | 34,502 | 451,423 | SH | SOLE | 225,712 | 0 | 225,712 | ||
WALGREEN CO COM | COM | 931422109 | 1,327 | 20,100 | SH | SOLE | 10,050 | 0 | 10,050 | ||
WASHINGTON REAL ESTATE | COM | 939653101 | 2,739 | 114,690 | SH | SOLE | 57,345 | 0 | 57,345 | ||
WATERS CORP COM | COM | 941848103 | 739 | 6,818 | SH | SOLE | 3,409 | 0 | 3,409 | ||
WELLS FARGO & CO | COM | 949746101 | 908 | 18,250 | SH | SOLE | 9,125 | 0 | 9,125 | ||
WEYERHAEUSER CO. | COM | 962166104 | 3,195 | 108,850 | SH | SOLE | 54,425 | 0 | 54,425 | ||
WILLIS GROUP HOLDINGS LTD | COM | g96666105 | 459 | 10,390 | SH | SOLE | 5,195 | 0 | 5,195 | ||
YUM BRANDS INC | COM | 988498101 | 28,438 | 377,212 | SH | SOLE | 188,606 | 0 | 188,606 |