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 | 6,684 | 47,180 | SH | SOLE | 23,590 | 0 | 23,590 | ||
ABBOTT LABORATORIES | COM | 002824100 | 36,963 | 888,738 | SH | SOLE | 444,369 | 0 | 444,369 | ||
ABBVIE INC | COM | 00287y109 | 1,858 | 32,166 | SH | SOLE | 16,083 | 0 | 16,083 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 43,500 | 534,927 | SH | SOLE | 267,464 | 0 | 267,464 | ||
AMGEN INC COM | COM | 031162100 | 618 | 4,400 | SH | SOLE | 2,200 | 0 | 2,200 | ||
APPLE COMPUTER,INC | COM | 037833100 | 9,070 | 90,023 | SH | SOLE | 45,011 | 0 | 45,011 | ||
AT&T CORP | COM | 00206r102 | 1,670 | 47,378 | SH | SOLE | 23,689 | 0 | 23,689 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,921 | 23,128 | SH | SOLE | 11,564 | 0 | 11,564 | ||
AUTOZONE INC | COM | 053332102 | 474 | 930 | SH | SOLE | 465 | 0 | 465 | ||
AVALON BAY CMNTYS INC | COM | 053484101 | 458 | 3,250 | SH | SOLE | 1,625 | 0 | 1,625 | ||
BASF SE NPV | COM | d06216317 | 513 | 5,600 | SH | SOLE | 2,800 | 0 | 2,800 | ||
BAYER AG | COM | d0712d163 | 560 | 4,000 | SH | SOLE | 2,000 | 0 | 2,000 | ||
BB&T CORP | COM | 054937107 | 1,883 | 50,602 | SH | SOLE | 25,301 | 0 | 25,301 | ||
BERKSHIRE HATHAWAY CL. A | COM | 084670108 | 1,241 | 6 | SH | SOLE | 3 | 0 | 3 | ||
BERKSHIRE HATHAWAY CL. B | COM | 084670702 | 753 | 5,450 | SH | SOLE | 2,725 | 0 | 2,725 | ||
BOEING CO | COM | 097023105 | 3,162 | 24,823 | SH | SOLE | 12,411 | 0 | 12,411 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 453 | 3,910 | SH | SOLE | 1,955 | 0 | 1,955 | ||
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 2,315 | 164,518 | SH | SOLE | 82,259 | 0 | 82,259 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 5,222 | 102,030 | SH | SOLE | 51,015 | 0 | 51,015 | ||
BURKE & HERBERT BANK & TRUST | COM | 121331102 | 3,626 | 1,648 | SH | SOLE | 824 | 0 | 824 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 415 | 6,000 | SH | SOLE | 3,000 | 0 | 3,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 50,298 | 421,537 | SH | SOLE | 210,768 | 0 | 210,768 | ||
CHUBB CORP | COM | 171232101 | 474 | 5,200 | SH | SOLE | 2,600 | 0 | 2,600 | ||
CIMAREX ENERGY COMPANY | COM | 171798101 | 506 | 4,000 | SH | SOLE | 2,000 | 0 | 2,000 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 861 | 34,204 | SH | SOLE | 17,102 | 0 | 17,102 | ||
COCA COLA CO | COM | 191216100 | 5,761 | 135,043 | SH | SOLE | 67,522 | 0 | 67,522 | ||
COGNIZANT TECH SOLUTIONS CORP. | COM | 192446102 | 34,164 | 763,110 | SH | SOLE | 381,555 | 0 | 381,555 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 45,080 | 691,192 | SH | SOLE | 345,596 | 0 | 345,596 | ||
COMCAST CORP CL A | COM | 20030n101 | 523 | 9,716 | SH | SOLE | 4,858 | 0 | 4,858 | ||
CONOCO-PHILIPS | COM | 20825c104 | 546 | 7,141 | SH | SOLE | 3,570 | 0 | 3,570 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 680 | 12,000 | SH | SOLE | 6,000 | 0 | 6,000 | ||
CONSTELLATION BRANDS INC. A | COM | 21036p108 | 655 | 7,520 | SH | SOLE | 3,760 | 0 | 3,760 | ||
CORRECTIONS CORP AMER NEW | COM | 22025y407 | 449 | 13,072 | SH | SOLE | 6,536 | 0 | 6,536 | ||
CVS HEALTH CORP | COM | 126650100 | 61,803 | 776,521 | SH | SOLE | 388,260 | 0 | 388,260 | ||
DANAHER CORP DEL | COM | 235851102 | 36,170 | 476,047 | SH | SOLE | 238,023 | 0 | 238,023 | ||
DEERE & CO. | COM | 244199105 | 2,868 | 34,980 | SH | SOLE | 17,490 | 0 | 17,490 | ||
DESWELL INDUSTRIES INC | COM | 250639101 | 175 | 80,000 | SH | SOLE | 40,000 | 0 | 40,000 | ||
DOMINION RESOURCES INC | COM | 25746u109 | 831 | 12,025 | SH | SOLE | 6,012 | 0 | 6,012 | ||
DONALDSON COMPANY INC | COM | 257651109 | 22,114 | 544,273 | SH | SOLE | 272,137 | 0 | 272,137 | ||
DOW CHEMICAL CO | COM | 260543103 | 766 | 14,600 | SH | SOLE | 7,300 | 0 | 7,300 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138e109 | 3,653 | 56,796 | SH | SOLE | 28,398 | 0 | 28,398 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 415 | 5,050 | SH | SOLE | 2,525 | 0 | 2,525 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 930 | 12,966 | SH | SOLE | 6,483 | 0 | 6,483 | ||
DUKE ENERGY CORP. | COM | 26441c204 | 837 | 11,190 | SH | SOLE | 5,595 | 0 | 5,595 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250r106 | 425 | 10,950 | SH | SOLE | 5,475 | 0 | 5,475 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273r109 | 805 | 12,580 | SH | SOLE | 6,290 | 0 | 6,290 | ||
ENSCO INTL INC | COM | g3157s106 | 437 | 10,584 | SH | SOLE | 5,292 | 0 | 5,292 | ||
ENTERPRISE PRODUCTS PPTNS LP | COM | 293792107 | 617 | 15,320 | SH | SOLE | 7,660 | 0 | 7,660 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 42,646 | 453,438 | SH | SOLE | 226,719 | 0 | 226,719 | ||
FASTENAL CO. | COM | 311900104 | 668 | 14,888 | SH | SOLE | 7,444 | 0 | 7,444 | ||
FEDERAL REALTY INVST TR SH BEN | COM | 313747206 | 520 | 4,388 | SH | SOLE | 2,194 | 0 | 2,194 | ||
FEDEX CORPORATION | COM | 31428x106 | 45,704 | 283,085 | SH | SOLE | 141,542 | 0 | 141,542 | ||
FIFTH THIRD BANCORP. | COM | 316773100 | 2,138 | 106,784 | SH | SOLE | 53,392 | 0 | 53,392 | ||
GARTNER GROUP INC | COM | 366651107 | 597 | 8,120 | SH | SOLE | 4,060 | 0 | 4,060 | ||
GENERAL ELEC CO COM | COM | 369604103 | 2,146 | 83,760 | SH | SOLE | 41,880 | 0 | 41,880 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 37,007 | 201,597 | SH | SOLE | 100,798 | 0 | 100,798 | ||
GOOGLE INC CLASS C | COM | 38259p706 | 27,978 | 48,458 | SH | SOLE | 24,229 | 0 | 24,229 | ||
GOOGLE INC. CLASS A | COM | 38259p508 | 29,977 | 50,946 | SH | SOLE | 25,473 | 0 | 25,473 | ||
HELMERICH & PAYNE | COM | 423452101 | 406 | 4,150 | SH | SOLE | 2,075 | 0 | 2,075 | ||
HOME DEPOT INC | COM | 437076102 | 1,327 | 14,466 | SH | SOLE | 7,233 | 0 | 7,233 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 244 | 25,100 | SH | SOLE | 12,550 | 0 | 12,550 | ||
ILLUMINA INC | COM | 452327109 | 874 | 5,330 | SH | SOLE | 2,665 | 0 | 2,665 | ||
INTEL CORP | COM | 458140100 | 4,875 | 140,018 | SH | SOLE | 70,009 | 0 | 70,009 | ||
INTL BUSINESS MACH | COM | 459200101 | 6,487 | 34,172 | SH | SOLE | 17,086 | 0 | 17,086 | ||
INTUIT INC. | COM | 461202103 | 31,229 | 356,288 | SH | SOLE | 178,144 | 0 | 178,144 | ||
INVACARE CORP | COM | 461203101 | 278 | 23,526 | SH | SOLE | 11,763 | 0 | 11,763 | ||
ISHARES MSCI JAPAN INDEX FUND | COM | 464286848 | 1,358 | 115,350 | SH | SOLE | 57,675 | 0 | 57,675 | ||
JOHNSON & JOHNSON | COM | 478160104 | 65,071 | 610,482 | SH | SOLE | 305,241 | 0 | 305,241 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 31,370 | 520,756 | SH | SOLE | 260,378 | 0 | 260,378 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625h365 | 488 | 9,200 | SH | SOLE | 4,600 | 0 | 4,600 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 763 | 7,090 | SH | SOLE | 3,545 | 0 | 3,545 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 588 | 6,300 | SH | SOLE | 3,150 | 0 | 3,150 | ||
LILLY ELI & CO | COM | 532457108 | 817 | 12,600 | SH | SOLE | 6,300 | 0 | 6,300 | ||
LINN ENERGY LLC | COM | 536020100 | 1,302 | 43,200 | SH | SOLE | 21,600 | 0 | 21,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 769 | 4,206 | SH | SOLE | 2,103 | 0 | 2,103 | ||
LOWES COMPANIES INC | COM | 548661107 | 40,187 | 759,400 | SH | SOLE | 379,700 | 0 | 379,700 | ||
M D U RES GROUP INC | COM | 552690109 | 442 | 15,900 | SH | SOLE | 7,950 | 0 | 7,950 | ||
MARKEL CORP | COM | 570535104 | 487 | 766 | SH | SOLE | 383 | 0 | 383 | ||
MARRIOTT INTL INC NEW CL. A | COM | 571903202 | 1,074 | 15,360 | SH | SOLE | 7,680 | 0 | 7,680 | ||
MCDONALDS CORP | COM | 580135101 | 3,296 | 34,769 | SH | SOLE | 17,385 | 0 | 17,385 | ||
MEDTRONIC INC | COM | 585055106 | 55,315 | 892,891 | SH | SOLE | 446,445 | 0 | 446,445 | ||
MERCK & CO INC NEW | COM | 58933y105 | 1,765 | 29,782 | SH | SOLE | 14,891 | 0 | 14,891 | ||
MICROSOFT CORP | COM | 594918104 | 46,089 | 994,161 | SH | SOLE | 497,081 | 0 | 497,081 | ||
MONSANTO CO NEW DEL | COM | 61166w101 | 25,001 | 222,214 | SH | SOLE | 111,107 | 0 | 111,107 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 442 | 4,708 | SH | SOLE | 2,354 | 0 | 2,354 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,867 | 43,610 | SH | SOLE | 21,805 | 0 | 21,805 | ||
NOVARTIS AG | COM | 66987v109 | 402 | 4,274 | SH | SOLE | 2,137 | 0 | 2,137 | ||
O REILLY AUTOMOTIVE NEW | COM | 67103h107 | 28,110 | 186,950 | SH | SOLE | 93,475 | 0 | 93,475 | ||
OCCULOGIX INC COM NEW | COM | 878193101 | 243 | 71,456 | SH | SOLE | 35,728 | 0 | 35,728 | ||
ORACLE CORP COM | COM | 68389x105 | 1,267 | 33,096 | SH | SOLE | 16,548 | 0 | 16,548 | ||
PALO ALTO NETWORKS | COM | 697435105 | 549 | 5,600 | SH | SOLE | 2,800 | 0 | 2,800 | ||
PATTERSON COMPANIES | COM | 703395103 | 36,131 | 872,097 | SH | SOLE | 436,049 | 0 | 436,049 | ||
PEPSICO INCORPORATED | COM | 713448108 | 43,628 | 468,662 | SH | SOLE | 234,331 | 0 | 234,331 | ||
PERRIGO CO. | COM | g97822103 | 25,828 | 171,969 | SH | SOLE | 85,984 | 0 | 85,984 | ||
PETSMART INC COM | COM | 716768106 | 413 | 5,890 | SH | SOLE | 2,945 | 0 | 2,945 | ||
PFIZER INC | COM | 717081103 | 5,098 | 172,402 | SH | SOLE | 86,201 | 0 | 86,201 | ||
PHARMACEUTICAL HOLDRS TR | COM | 57060u217 | 509 | 8,000 | SH | SOLE | 4,000 | 0 | 4,000 | ||
PNC BANK CORPORATION | COM | 693475105 | 42,268 | 493,895 | SH | SOLE | 246,947 | 0 | 246,947 | ||
PROCTER & GAMBLE | COM | 742718109 | 46,756 | 558,351 | SH | SOLE | 279,176 | 0 | 279,176 | ||
QUALCOMM INC | COM | 747525103 | 35,257 | 471,541 | SH | SOLE | 235,771 | 0 | 235,771 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 31,734 | 404,250 | SH | SOLE | 202,125 | 0 | 202,125 | ||
ROSS STORES INC | COM | 778296103 | 527 | 6,972 | SH | SOLE | 3,486 | 0 | 3,486 | ||
SCHLUMBERGER LTD | COM | 806857108 | 53,834 | 529,396 | SH | SOLE | 264,698 | 0 | 264,698 | ||
SEASPAN CORP SHS ISIN | COM | y75638109 | 678 | 31,522 | SH | SOLE | 15,761 | 0 | 15,761 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 517 | 3,800 | SH | SOLE | 1,900 | 0 | 1,900 | ||
SPDR TRUST SERIES I | COM | 78462f103 | 15,082 | 76,550 | SH | SOLE | 38,275 | 0 | 38,275 | ||
STERICYCLE INC | COM | 858912108 | 1,146 | 9,832 | SH | SOLE | 4,916 | 0 | 4,916 | ||
STREETTRACKS GOLD TRUST | COM | 78463v107 | 680 | 5,854 | SH | SOLE | 2,927 | 0 | 2,927 | ||
STRYKER CORP | COM | 863667101 | 35,870 | 444,208 | SH | SOLE | 222,104 | 0 | 222,104 | ||
SYSCO CORP COM | COM | 871829107 | 4,592 | 120,990 | SH | SOLE | 60,495 | 0 | 60,495 | ||
TCW STRATEGIC INCOME FUND INC | COM | 872340104 | 116 | 20,680 | SH | SOLE | 10,340 | 0 | 10,340 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 602 | 11,200 | SH | SOLE | 5,600 | 0 | 5,600 | ||
TEXAS INSTRUMENTS, INC | COM | 882508104 | 715 | 15,000 | SH | SOLE | 7,500 | 0 | 7,500 | ||
TJX COMPANIES INC | COM | 872540109 | 715 | 12,082 | SH | SOLE | 6,041 | 0 | 6,041 | ||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147l100 | 419 | 8,718 | SH | SOLE | 4,359 | 0 | 4,359 | ||
U.S. BANCORP. | COM | 902973304 | 3,506 | 83,814 | SH | SOLE | 41,907 | 0 | 41,907 | ||
UNITED AIRLINES | COM | 910047109 | 604 | 12,900 | SH | SOLE | 6,450 | 0 | 6,450 | ||
UNITED NATURAL FOODS, INC. | COM | 911163103 | 24,107 | 392,236 | SH | SOLE | 196,118 | 0 | 196,118 | ||
UNITED PARCEL SVC INC B | COM | 911312106 | 4,019 | 40,890 | SH | SOLE | 20,445 | 0 | 20,445 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41,016 | 388,413 | SH | SOLE | 194,206 | 0 | 194,206 | ||
VALMONT INDS INC. | COM | 920253101 | 22,738 | 168,519 | SH | SOLE | 84,259 | 0 | 84,259 | ||
VANGUARD INTERM TERM BOND ETF | COM | 921937819 | 506 | 6,000 | SH | SOLE | 3,000 | 0 | 3,000 | ||
VANGUARD MSCI EUROPE ETF | COM | 922042874 | 1,894 | 34,300 | SH | SOLE | 17,150 | 0 | 17,150 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 4,583 | 91,687 | SH | SOLE | 45,844 | 0 | 45,844 | ||
WAL-MART STORES INC | COM | 931142103 | 35,301 | 461,630 | SH | SOLE | 230,815 | 0 | 230,815 | ||
WALGREEN CO COM | COM | 931422109 | 1,191 | 20,100 | SH | SOLE | 10,050 | 0 | 10,050 | ||
WASHINGTON REAL ESTATE | COM | 939653101 | 2,944 | 115,990 | SH | SOLE | 57,995 | 0 | 57,995 | ||
WATERS CORP COM | COM | 941848103 | 676 | 6,818 | SH | SOLE | 3,409 | 0 | 3,409 | ||
WELLS FARGO & CO | COM | 949746101 | 910 | 17,550 | SH | SOLE | 8,775 | 0 | 8,775 | ||
WEYERHAEUSER CO. | COM | 962166104 | 3,057 | 95,964 | SH | SOLE | 47,982 | 0 | 47,982 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 36,105 | 947,378 | SH | SOLE | 473,689 | 0 | 473,689 | ||
YUM BRANDS INC | COM | 988498101 | 27,664 | 384,323 | SH | SOLE | 192,161 | 0 | 192,161 |