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 | 3,342 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
ABBOTT LABORATORIES | COM | 002824100 | 18,481 | 444,369 | SH | SOLE | 109,000 | 0 | 335,369 | ||
ABBVIE INC | COM | 00287y109 | 929 | 16,083 | SH | SOLE | 0 | 0 | 16,083 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 21,750 | 267,464 | SH | SOLE | 62,360 | 0 | 205,104 | ||
AMGEN INC COM | COM | 031162100 | 309 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
APPLE COMPUTER,INC | COM | 037833100 | 4,535 | 45,011 | SH | SOLE | 0 | 0 | 45,011 | ||
AT&T CORP | COM | 00206r102 | 835 | 23,689 | SH | SOLE | 0 | 0 | 23,689 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 961 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
AUTOZONE INC | COM | 053332102 | 237 | 465 | SH | SOLE | 0 | 0 | 465 | ||
AVALON BAY CMNTYS INC | COM | 053484101 | 229 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
BASF SE NPV | COM | d06216317 | 256 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BAYER AG | COM | d0712d163 | 280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BB&T CORP | COM | 054937107 | 941 | 25,301 | SH | SOLE | 0 | 0 | 25,301 | ||
BERKSHIRE HATHAWAY CL. A | COM | 084670108 | 621 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY CL. B | COM | 084670702 | 376 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
BOEING CO | COM | 097023105 | 1,581 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 226 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 1,157 | 82,259 | SH | SOLE | 0 | 0 | 82,259 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,611 | 51,015 | SH | SOLE | 0 | 0 | 51,015 | ||
BURKE & HERBERT BANK & TRUST | COM | 121331102 | 1,813 | 824 | SH | SOLE | 0 | 0 | 824 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 208 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 25,149 | 210,768 | SH | SOLE | 48,830 | 0 | 161,938 | ||
CHUBB CORP | COM | 171232101 | 237 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CIMAREX ENERGY COMPANY | COM | 171798101 | 253 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 430 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
COCA COLA CO | COM | 191216100 | 2,880 | 67,522 | SH | SOLE | 0 | 0 | 67,522 | ||
COGNIZANT TECH SOLUTIONS CORP. | COM | 192446102 | 17,082 | 381,555 | SH | SOLE | 94,215 | 0 | 287,340 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 22,540 | 345,596 | SH | SOLE | 0 | 0 | 345,596 | ||
COMCAST CORP CL A | COM | 20030n101 | 261 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
CONOCO-PHILIPS | COM | 20825c104 | 273 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 340 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CONSTELLATION BRANDS INC. A | COM | 21036p108 | 328 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
CORRECTIONS CORP AMER NEW | COM | 22025y407 | 225 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
CVS HEALTH CORP | COM | 126650100 | 30,902 | 388,260 | SH | SOLE | 89,715 | 0 | 298,545 | ||
DANAHER CORP DEL | COM | 235851102 | 18,085 | 238,023 | SH | SOLE | 60,535 | 0 | 177,488 | ||
DEERE & CO. | COM | 244199105 | 1,434 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
DESWELL INDUSTRIES INC | COM | 250639101 | 88 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DOMINION RESOURCES INC | COM | 25746u109 | 415 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
DONALDSON COMPANY INC | COM | 257651109 | 11,057 | 272,137 | SH | SOLE | 74,540 | 0 | 197,597 | ||
DOW CHEMICAL CO | COM | 260543103 | 383 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138e109 | 1,826 | 28,398 | SH | SOLE | 0 | 0 | 28,398 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 208 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 465 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
DUKE ENERGY CORP. | COM | 26441c204 | 418 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250r106 | 213 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273r109 | 402 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
ENSCO INTL INC | COM | g3157s106 | 219 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
ENTERPRISE PRODUCTS PPTNS LP | COM | 293792107 | 309 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 21,323 | 226,719 | SH | SOLE | 39,430 | 0 | 187,289 | ||
FASTENAL CO. | COM | 311900104 | 334 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
FEDERAL REALTY INVST TR SH BEN | COM | 313747206 | 260 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
FEDEX CORPORATION | COM | 31428x106 | 22,852 | 141,542 | SH | SOLE | 34,925 | 0 | 106,617 | ||
FIFTH THIRD BANCORP. | COM | 316773100 | 1,069 | 53,392 | SH | SOLE | 0 | 0 | 53,392 | ||
GARTNER GROUP INC | COM | 366651107 | 298 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
GENERAL ELEC CO COM | COM | 369604103 | 1,073 | 41,880 | SH | SOLE | 0 | 0 | 41,880 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 18,504 | 100,798 | SH | SOLE | 28,160 | 0 | 72,638 | ||
GOOGLE INC CLASS C | COM | 38259p706 | 13,989 | 24,229 | SH | SOLE | 6,483 | 0 | 17,746 | ||
GOOGLE INC. CLASS A | COM | 38259p508 | 14,989 | 25,473 | SH | SOLE | 6,483 | 0 | 18,990 | ||
HELMERICH & PAYNE | COM | 423452101 | 203 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
HOME DEPOT INC | COM | 437076102 | 664 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 122 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
ILLUMINA INC | COM | 452327109 | 437 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
INTEL CORP | COM | 458140100 | 2,438 | 70,009 | SH | SOLE | 0 | 0 | 70,009 | ||
INTL BUSINESS MACH | COM | 459200101 | 3,243 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | ||
INTUIT INC. | COM | 461202103 | 15,614 | 178,144 | SH | SOLE | 46,560 | 0 | 131,584 | ||
INVACARE CORP | COM | 461203101 | 139 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
ISHARES MSCI JAPAN INDEX FUND | COM | 464286848 | 679 | 57,675 | SH | SOLE | 0 | 0 | 57,675 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,536 | 305,241 | SH | SOLE | 63,840 | 0 | 241,401 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 15,685 | 260,378 | SH | SOLE | 58,350 | 0 | 202,028 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625h365 | 244 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 381 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 294 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
LILLY ELI & CO | COM | 532457108 | 409 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
LINN ENERGY LLC | COM | 536020100 | 651 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 384 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
LOWES COMPANIES INC | COM | 548661107 | 20,094 | 379,700 | SH | SOLE | 88,280 | 0 | 291,420 | ||
M D U RES GROUP INC | COM | 552690109 | 221 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
MARKEL CORP | COM | 570535104 | 244 | 383 | SH | SOLE | 0 | 0 | 383 | ||
MARRIOTT INTL INC NEW CL. A | COM | 571903202 | 537 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
MCDONALDS CORP | COM | 580135101 | 1,648 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
MEDTRONIC INC | COM | 585055106 | 27,657 | 446,445 | SH | SOLE | 109,180 | 0 | 337,265 | ||
MERCK & CO INC NEW | COM | 58933y105 | 883 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
MICROSOFT CORP | COM | 594918104 | 23,045 | 497,081 | SH | SOLE | 107,538 | 0 | 389,543 | ||
MONSANTO CO NEW DEL | COM | 61166w101 | 12,501 | 111,107 | SH | SOLE | 26,835 | 0 | 84,272 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 221 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,433 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
NOVARTIS AG | COM | 66987v109 | 201 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
O REILLY AUTOMOTIVE NEW | COM | 67103h107 | 14,055 | 93,475 | SH | SOLE | 21,705 | 0 | 71,770 | ||
OCCULOGIX INC COM NEW | COM | 878193101 | 121 | 35,728 | SH | SOLE | 0 | 0 | 35,728 | ||
ORACLE CORP COM | COM | 68389x105 | 633 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | ||
PALO ALTO NETWORKS | COM | 697435105 | 275 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PATTERSON COMPANIES | COM | 703395103 | 18,065 | 436,049 | SH | SOLE | 101,060 | 0 | 334,989 | ||
PEPSICO INCORPORATED | COM | 713448108 | 21,814 | 234,331 | SH | SOLE | 54,995 | 0 | 179,336 | ||
PERRIGO CO. | COM | g97822103 | 12,914 | 85,984 | SH | SOLE | 23,455 | 0 | 62,529 | ||
PETSMART INC COM | COM | 716768106 | 206 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
PFIZER INC | COM | 717081103 | 2,549 | 86,201 | SH | SOLE | 0 | 0 | 86,201 | ||
PHARMACEUTICAL HOLDRS TR | COM | 57060u217 | 254 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PNC BANK CORPORATION | COM | 693475105 | 21,134 | 246,947 | SH | SOLE | 63,660 | 0 | 183,287 | ||
PROCTER & GAMBLE | COM | 742718109 | 23,378 | 279,176 | SH | SOLE | 53,380 | 0 | 225,796 | ||
QUALCOMM INC | COM | 747525103 | 17,629 | 235,771 | SH | SOLE | 56,895 | 0 | 178,876 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 15,867 | 202,125 | SH | SOLE | 49,190 | 0 | 152,935 | ||
ROSS STORES INC | COM | 778296103 | 263 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
SCHLUMBERGER LTD | COM | 806857108 | 26,917 | 264,698 | SH | SOLE | 64,100 | 0 | 200,598 | ||
SEASPAN CORP SHS ISIN | COM | y75638109 | 339 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 258 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SPDR TRUST SERIES I | COM | 78462f103 | 7,541 | 38,275 | SH | SOLE | 0 | 0 | 38,275 | ||
STERICYCLE INC | COM | 858912108 | 573 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
STREETTRACKS GOLD TRUST | COM | 78463v107 | 340 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
STRYKER CORP | COM | 863667101 | 17,935 | 222,104 | SH | SOLE | 54,005 | 0 | 168,099 | ||
SYSCO CORP COM | COM | 871829107 | 2,296 | 60,495 | SH | SOLE | 0 | 0 | 60,495 | ||
TCW STRATEGIC INCOME FUND INC | COM | 872340104 | 58 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 301 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
TEXAS INSTRUMENTS, INC | COM | 882508104 | 358 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TJX COMPANIES INC | COM | 872540109 | 357 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147l100 | 210 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
U.S. BANCORP. | COM | 902973304 | 1,753 | 41,907 | SH | SOLE | 0 | 0 | 41,907 | ||
UNITED AIRLINES | COM | 910047109 | 302 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
UNITED NATURAL FOODS, INC. | COM | 911163103 | 12,053 | 196,118 | SH | SOLE | 52,910 | 0 | 143,208 | ||
UNITED PARCEL SVC INC B | COM | 911312106 | 2,010 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,508 | 194,206 | SH | SOLE | 48,174 | 0 | 146,032 | ||
VALMONT INDS INC. | COM | 920253101 | 11,369 | 84,259 | SH | SOLE | 21,550 | 0 | 62,709 | ||
VANGUARD INTERM TERM BOND ETF | COM | 921937819 | 253 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD MSCI EUROPE ETF | COM | 922042874 | 947 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,292 | 45,844 | SH | SOLE | 0 | 0 | 45,844 | ||
WAL-MART STORES INC | COM | 931142103 | 17,650 | 230,815 | SH | SOLE | 49,795 | 0 | 181,020 | ||
WALGREEN CO COM | COM | 931422109 | 596 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
WASHINGTON REAL ESTATE | COM | 939653101 | 1,472 | 57,995 | SH | SOLE | 0 | 0 | 57,995 | ||
WATERS CORP COM | COM | 941848103 | 338 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
WELLS FARGO & CO | COM | 949746101 | 455 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
WEYERHAEUSER CO. | COM | 962166104 | 1,529 | 47,982 | SH | SOLE | 0 | 0 | 47,982 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 18,052 | 473,689 | SH | SOLE | 126,175 | 0 | 347,514 | ||
YUM BRANDS INC | COM | 988498101 | 13,832 | 192,161 | SH | SOLE | 47,470 | 0 | 144,691 |