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 | 3,456 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | ||
ABBOTT LABORATORIES | COM | 002824100 | 18,030 | 440,843 | SH | SOLE | 109,685 | 0 | 331,158 | ||
ABBVIE INC | COM | 00287y109 | 933 | 16,533 | SH | SOLE | 0 | 0 | 16,533 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 21,458 | 265,444 | SH | SOLE | 62,735 | 0 | 202,709 | ||
ALTRIA GROUP INC. | COM | 02209s103 | 327 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
AMGEN INC COM | COM | 031162100 | 272 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
APPLE COMPUTER,INC | COM | 037833100 | 3,696 | 39,769 | SH | SOLE | 0 | 0 | 39,769 | ||
AT&T CORP | COM | 00206r102 | 1,098 | 31,062 | SH | SOLE | 0 | 0 | 31,062 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 917 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
AUTOZONE INC | COM | 053332102 | 349 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AVALON BAY CMNTYS INC | COM | 053484101 | 231 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
BANCO SANTANDER CHILE (NEW) | COM | 05964h105 | 208 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BASF SE NPV | COM | d06216317 | 326 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BAYER AG | COM | d0712d163 | 282 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BB&T CORP | COM | 054937107 | 998 | 25,301 | SH | SOLE | 0 | 0 | 25,301 | ||
BERKSHIRE HATHAWAY CL. A | COM | 084670108 | 570 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY CL. B | COM | 084670702 | 345 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
BOEING CO | COM | 097023105 | 1,617 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 231 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
BP PRUDHOE BAY RTY TR UNIT BEN | COM | 055630107 | 554 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 1,268 | 81,309 | SH | SOLE | 0 | 0 | 81,309 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,575 | 53,073 | SH | SOLE | 0 | 0 | 53,073 | ||
BURKE & HERBERT BANK & TRUST | COM | 121331102 | 1,801 | 824 | SH | SOLE | 0 | 0 | 824 | ||
C V S CAREMARK CORP | COM | 126650100 | 29,215 | 387,625 | SH | SOLE | 90,300 | 0 | 297,325 | ||
CELGENE CORP | COM | 151020104 | 7,159 | 83,358 | SH | SOLE | 21,180 | 0 | 62,178 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 205 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
CHEVRON CORPORATION | COM | 166764100 | 27,293 | 209,061 | SH | SOLE | 49,130 | 0 | 159,931 | ||
CHUBB CORP | COM | 171232101 | 278 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
CIMAREX ENERGY COMPANY | COM | 171798101 | 287 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 495 | 19,902 | SH | SOLE | 0 | 0 | 19,902 | ||
COCA COLA CO | COM | 191216100 | 2,881 | 68,017 | SH | SOLE | 0 | 0 | 68,017 | ||
COGNIZANT TECH SOLUTIONS CORP. | COM | 192446102 | 18,400 | 376,200 | SH | SOLE | 94,810 | 0 | 281,390 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 23,593 | 346,036 | SH | SOLE | 0 | 0 | 346,036 | ||
COMCAST CORP CL A | COM | 20030n101 | 257 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
CONOCO-PHILIPS | COM | 20825c104 | 300 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 404 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CONSTELLATION BRANDS INC. A | COM | 21036p108 | 331 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
DANAHER CORP DEL | COM | 235851102 | 18,528 | 235,337 | SH | SOLE | 60,930 | 0 | 174,407 | ||
DEERE & CO. | COM | 244199105 | 1,584 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
DESWELL INDUSTRIES INC | COM | 250639101 | 82 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DOMINION RESOURCES INC | COM | 25746u109 | 472 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
DONALDSON COMPANY INC | COM | 257651109 | 11,358 | 268,393 | SH | SOLE | 75,025 | 0 | 193,368 | ||
DOW CHEMICAL CO | COM | 260543103 | 376 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138e109 | 1,645 | 28,073 | SH | SOLE | 0 | 0 | 28,073 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 424 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
DUKE ENERGY CORP. | COM | 26441c204 | 469 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250r106 | 202 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273r109 | 330 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ENTERPRISE PRODUCTS PPTNS LP | COM | 293792107 | 300 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 22,640 | 224,869 | SH | SOLE | 39,685 | 0 | 185,184 | ||
FASTENAL CO. | COM | 311900104 | 389 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
FEDERAL REALTY INVST TR SH BEN | COM | 313747206 | 241 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
FEDEX CORPORATION | COM | 31428x106 | 21,312 | 140,787 | SH | SOLE | 35,155 | 0 | 105,632 | ||
FIFTH THIRD BANCORP. | COM | 316773100 | 1,095 | 51,280 | SH | SOLE | 0 | 0 | 51,280 | ||
FREEPORT MCMORAN INC. | COM | 35671d857 | 218 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
GARTNER GROUP INC | COM | 366651107 | 286 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
GENERAL ELEC CO COM | COM | 369604103 | 951 | 36,180 | SH | SOLE | 0 | 0 | 36,180 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 16,767 | 100,139 | SH | SOLE | 28,345 | 0 | 71,794 | ||
GOOGLE INC CLASS C | COM | 38259p706 | 13,707 | 23,827 | SH | SOLE | 6,528 | 0 | 17,299 | ||
GOOGLE INC. CLASS A | COM | 38259p508 | 14,279 | 24,423 | SH | SOLE | 6,528 | 0 | 17,895 | ||
HELMERICH & PAYNE | COM | 423452101 | 241 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
HOME DEPOT INC | COM | 437076102 | 709 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 148 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
ICAHN ENTERPRISES LP DESPOSITA | COM | 451100101 | 349 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ILLUMINA INC | COM | 452327109 | 476 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822p105 | 285 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INTEL CORP | COM | 458140100 | 2,169 | 70,209 | SH | SOLE | 0 | 0 | 70,209 | ||
INTL BUSINESS MACH | COM | 459200101 | 3,043 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | ||
INTUIT INC. | COM | 461202103 | 14,251 | 176,963 | SH | SOLE | 46,850 | 0 | 130,113 | ||
INVACARE CORP | COM | 461203101 | 216 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
ISHARES MSCI JAPAN INDEX FUND | COM | 464286848 | 662 | 54,975 | SH | SOLE | 0 | 0 | 54,975 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,052 | 306,366 | SH | SOLE | 64,260 | 0 | 242,106 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 14,705 | 255,215 | SH | SOLE | 58,710 | 0 | 196,505 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625h365 | 241 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 433 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 300 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
LILLY ELI & CO | COM | 532457108 | 522 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
LINN ENERGY LLC | COM | 536020100 | 699 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 338 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
LORILLARD INC COM | COM | 544147101 | 305 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LOWES COMPANIES INC | COM | 548661107 | 18,114 | 377,446 | SH | SOLE | 88,830 | 0 | 288,616 | ||
M D U RES GROUP INC | COM | 552690109 | 279 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
MARKEL CORP | COM | 570535104 | 251 | 383 | SH | SOLE | 0 | 0 | 383 | ||
MARRIOTT INTL INC NEW CL. A | COM | 571903202 | 492 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
MCDONALDS CORP | COM | 580135101 | 1,802 | 17,885 | SH | SOLE | 0 | 0 | 17,885 | ||
MEDTRONIC INC | COM | 585055106 | 28,417 | 445,690 | SH | SOLE | 109,890 | 0 | 335,800 | ||
MERCK & CO INC NEW | COM | 58933y105 | 895 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | ||
MICROSOFT CORP | COM | 594918104 | 20,962 | 502,692 | SH | SOLE | 108,243 | 0 | 394,449 | ||
MONSANTO CO NEW DEL | COM | 61166w101 | 13,806 | 110,677 | SH | SOLE | 27,005 | 0 | 83,672 | ||
NEW YORK MTG TR INC COM PAR $. | COM | 649604501 | 312 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 283 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,274 | 22,073 | SH | SOLE | 0 | 0 | 22,073 | ||
NORTH EUROPEAN OIL RTY TR CTF | COM | 659310106 | 240 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOVARTIS AG | COM | 66987v109 | 205 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
O REILLY AUTOMOTIVE NEW | COM | 67103h107 | 13,925 | 92,464 | SH | SOLE | 21,845 | 0 | 70,619 | ||
OAO GAZPROM S/ADR | COM | 368287207 | 87 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 837 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
OCCULOGIX INC COM NEW | COM | 878193101 | 174 | 35,728 | SH | SOLE | 0 | 0 | 35,728 | ||
ORACLE CORP COM | COM | 68389x105 | 836 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | ||
ORANGE ADR EACH REPR 1 ORD EUR | COM | 684060106 | 158 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PALO ALTO NETWORKS | COM | 697435105 | 235 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PAN GLOBAL CORP COM | COM | 69806b106 | 1 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PATTERSON COMPANIES | COM | 703395103 | 17,100 | 432,806 | SH | SOLE | 101,720 | 0 | 331,086 | ||
PEPSICO INCORPORATED | COM | 713448108 | 20,883 | 233,742 | SH | SOLE | 55,355 | 0 | 178,387 | ||
PERRIGO CO. | COM | g97822103 | 12,222 | 83,849 | SH | SOLE | 23,600 | 0 | 60,249 | ||
PFIZER INC | COM | 717081103 | 2,679 | 90,276 | SH | SOLE | 0 | 0 | 90,276 | ||
PHARMACEUTICAL HOLDRS TR | COM | 57060u217 | 248 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PITNEY BOWES, INC | COM | 724479100 | 387 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PNC BANK CORPORATION | COM | 693475105 | 22,009 | 247,157 | SH | SOLE | 64,075 | 0 | 183,082 | ||
PROCTER & GAMBLE | COM | 742718109 | 21,769 | 276,998 | SH | SOLE | 53,730 | 0 | 223,268 | ||
PROSPECT CAPITAL CORP | COM | 74348t102 | 159 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
QUALCOMM INC | COM | 747525103 | 18,480 | 233,331 | SH | SOLE | 57,265 | 0 | 176,066 | ||
REYNOLDS AMERICAN, INC. | COM | 761713106 | 471 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 15,594 | 199,568 | SH | SOLE | 49,510 | 0 | 150,058 | ||
ROSS STORES INC | COM | 778296103 | 231 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
ROYAL DUTCH SHELL PLC ADR - A | COM | 780259206 | 371 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ROYAL DUTCH SHELL PLC ADR - B | COM | 780259107 | 744 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
SCHLUMBERGER LTD | COM | 806857108 | 31,602 | 267,928 | SH | SOLE | 64,515 | 0 | 203,413 | ||
SEADRILL LTD USD2 | COM | g7945e105 | 399 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SEASPAN CORP SHS ISIN | COM | y75638109 | 369 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
SHIP FINANCE INTERNATIONAL COM | COM | g81075106 | 204 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SPDR TRUST SERIES I | COM | 78462f103 | 7,580 | 38,730 | SH | SOLE | 0 | 0 | 38,730 | ||
SPECTRA ENERGY | COM | 847560109 | 213 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
STERICYCLE INC | COM | 858912108 | 582 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
STREETTRACKS GOLD TRUST | COM | 78463v107 | 514 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
STRYKER CORP | COM | 863667101 | 18,507 | 219,489 | SH | SOLE | 54,360 | 0 | 165,129 | ||
SYSCO CORP COM | COM | 871829107 | 2,309 | 61,645 | SH | SOLE | 0 | 0 | 61,645 | ||
TCW STRATEGIC INCOME FUND INC | COM | 872340104 | 57 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
TELECOM CORP OF NEW ZEALAND AD | COM | 879278208 | 399 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
TELSTRA CORPORATION LTD FINAL | COM | 87969n204 | 492 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 297 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
TEXAS INSTRUMENTS, INC | COM | 882508104 | 358 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TJX COMPANIES INC | COM | 872540109 | 326 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147l100 | 216 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
U.S. BANCORP. | COM | 902973304 | 1,795 | 41,432 | SH | SOLE | 0 | 0 | 41,432 | ||
UNITED AIRLINES | COM | 910047109 | 265 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
UNITED NATURAL FOODS, INC. | COM | 911163103 | 12,716 | 195,323 | SH | SOLE | 53,250 | 0 | 142,073 | ||
UNITED PARCEL SVC INC B | COM | 911312106 | 2,094 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,174 | 192,068 | SH | SOLE | 48,489 | 0 | 143,579 | ||
VALMONT INDS INC. | COM | 920253101 | 12,366 | 81,384 | SH | SOLE | 21,675 | 0 | 59,709 | ||
VANGUARD INTERM TERM BOND ETF | COM | 921937819 | 254 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD MSCI EUROPE ETF | COM | 922042874 | 384 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,582 | 52,775 | SH | SOLE | 0 | 0 | 52,775 | ||
WAL-MART STORES INC | COM | 931142103 | 17,166 | 228,669 | SH | SOLE | 50,120 | 0 | 178,549 | ||
WALGREEN CO COM | COM | 931422109 | 745 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
WASHINGTON REAL ESTATE | COM | 939653101 | 1,490 | 57,345 | SH | SOLE | 0 | 0 | 57,345 | ||
WATERS CORP COM | COM | 941848103 | 356 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
WELLS FARGO & CO | COM | 949746101 | 532 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
WEYERHAEUSER CO. | COM | 962166104 | 1,801 | 54,425 | SH | SOLE | 0 | 0 | 54,425 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 11,833 | 306,313 | SH | SOLE | 81,100 | 0 | 225,213 | ||
YUM BRANDS INC | COM | 988498101 | 15,435 | 190,085 | SH | SOLE | 47,780 | 0 | 142,305 |