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 | 3,961 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | ||
ABBOTT LABORATORIES | COM | 002824100 | 20,868 | 463,518 | SH | SOLE | 109,000 | 0 | 354,518 | ||
ABBVIE INC | COM | 00287y109 | 1,052 | 16,083 | SH | SOLE | 0 | 0 | 16,083 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 24,874 | 278,514 | SH | SOLE | 62,360 | 0 | 216,154 | ||
AMGEN INC COM | COM | 031162100 | 350 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
APPLE COMPUTER,INC | COM | 037833100 | 5,177 | 46,901 | SH | SOLE | 0 | 0 | 46,901 | ||
AT&T CORP | COM | 00206r102 | 869 | 25,885 | SH | SOLE | 0 | 0 | 25,885 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 964 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
AUTOZONE INC | COM | 053332102 | 288 | 465 | SH | SOLE | 0 | 0 | 465 | ||
AVALON BAY CMNTYS INC | COM | 053484101 | 266 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
BASF SE NPV | COM | d06216317 | 236 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BAYER AG | COM | d0712d163 | 273 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BB&T CORP | COM | 054937107 | 984 | 25,301 | SH | SOLE | 0 | 0 | 25,301 | ||
BERKSHIRE HATHAWAY CL. A | COM | 084670108 | 452 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY CL. B | COM | 084670702 | 409 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
BOEING CO | COM | 097023105 | 1,613 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 252 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 1,314 | 82,259 | SH | SOLE | 0 | 0 | 82,259 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,067 | 51,965 | SH | SOLE | 0 | 0 | 51,965 | ||
BURKE & HERBERT BANK & TRUST | COM | 121331102 | 1,648 | 824 | SH | SOLE | 0 | 0 | 824 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 236 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 24,501 | 218,405 | SH | SOLE | 48,830 | 0 | 169,575 | ||
CHUBB CORP | COM | 171232101 | 269 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CIMAREX ENERGY COMPANY | COM | 171798101 | 212 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 472 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | ||
COCA COLA CO | COM | 191216100 | 2,902 | 68,747 | SH | SOLE | 0 | 0 | 68,747 | ||
COGNIZANT TECH SOLUTIONS CORP. | COM | 192446102 | 20,945 | 397,748 | SH | SOLE | 94,215 | 0 | 303,533 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 23,905 | 345,496 | SH | SOLE | 0 | 0 | 345,496 | ||
CONOCO-PHILIPS | COM | 20825c104 | 247 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 396 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CONSTELLATION BRANDS INC. A | COM | 21036p108 | 369 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
CORRECTIONS CORP AMER NEW | COM | 22025y407 | 238 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
CVS HEALTH CORP | COM | 126650100 | 38,628 | 401,079 | SH | SOLE | 89,715 | 0 | 311,364 | ||
DANAHER CORP DEL | COM | 235851102 | 21,308 | 248,606 | SH | SOLE | 60,535 | 0 | 188,071 | ||
DEERE & CO. | COM | 244199105 | 1,600 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
DESWELL INDUSTRIES INC | COM | 250639101 | 72 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DOMINION RESOURCES INC | COM | 25746u109 | 462 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
DONALDSON COMPANY INC | COM | 257651109 | 10,757 | 278,450 | SH | SOLE | 74,540 | 0 | 203,910 | ||
DOW CHEMICAL CO | COM | 260543103 | 333 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138e109 | 2,036 | 28,398 | SH | SOLE | 0 | 0 | 28,398 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 479 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
DUKE ENERGY CORP. | COM | 26441c204 | 467 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250r106 | 218 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273r109 | 409 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
ENTERPRISE PRODUCTS PPTNS LP | COM | 293792107 | 277 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 21,648 | 234,156 | SH | SOLE | 39,430 | 0 | 194,726 | ||
FASTENAL CO. | COM | 311900104 | 354 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
FEDERAL REALTY INVST TR SH BEN | COM | 313747206 | 283 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
FEDEX CORPORATION | COM | 31428x106 | 25,460 | 146,611 | SH | SOLE | 34,925 | 0 | 111,686 | ||
FIFTH THIRD BANCORP. | COM | 316773100 | 1,090 | 53,492 | SH | SOLE | 0 | 0 | 53,492 | ||
GARTNER GROUP INC | COM | 366651107 | 342 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
GENERAL ELEC CO COM | COM | 369604103 | 1,058 | 41,880 | SH | SOLE | 0 | 0 | 41,880 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 20,505 | 105,791 | SH | SOLE | 28,160 | 0 | 77,631 | ||
GOOGLE INC CLASS C | COM | 38259p706 | 13,255 | 25,180 | SH | SOLE | 6,483 | 0 | 18,697 | ||
GOOGLE INC. CLASS A | COM | 38259p508 | 14,120 | 26,608 | SH | SOLE | 6,483 | 0 | 20,125 | ||
HOME DEPOT INC | COM | 437076102 | 759 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
HOME PROPERTYS INC. | COM | 437306103 | 203 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 132 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
ILLUMINA INC | COM | 452327109 | 431 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822p105 | 234 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTEL CORP | COM | 458140100 | 2,610 | 71,909 | SH | SOLE | 0 | 0 | 71,909 | ||
INTL BUSINESS MACH | COM | 459200101 | 2,777 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | ||
INTUIT INC. | COM | 461202103 | 17,179 | 186,343 | SH | SOLE | 46,560 | 0 | 139,783 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 2,174 | 35,728 | SH | SOLE | 0 | 0 | 35,728 | ||
ISHARES MSCI JAPAN INDEX FUND | COM | 464286848 | 660 | 58,675 | SH | SOLE | 0 | 0 | 58,675 | ||
ISHARES TR S&P SMALLCAP 600 IN | COM | 464287804 | 212 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,118 | 316,703 | SH | SOLE | 63,840 | 0 | 252,863 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 16,932 | 270,572 | SH | SOLE | 58,350 | 0 | 212,222 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625h365 | 211 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 410 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
KINDER MORGAN INC. | COM | 49456b101 | 435 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
LILLY ELI & CO | COM | 532457108 | 455 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 405 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
LOWES COMPANIES INC | COM | 548661107 | 27,123 | 394,226 | SH | SOLE | 88,280 | 0 | 305,946 | ||
MARKEL CORP | COM | 570535104 | 262 | 383 | SH | SOLE | 0 | 0 | 383 | ||
MARRIOTT INTL INC NEW CL. A | COM | 571903202 | 599 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
MCDONALDS CORP | COM | 580135101 | 1,676 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
MEDTRONIC INC. | COM | 585055106 | 33,514 | 464,178 | SH | SOLE | 109,180 | 0 | 354,998 | ||
MERCK & CO INC NEW | COM | 58933y105 | 834 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
MICROSOFT CORP | COM | 594918104 | 23,983 | 516,315 | SH | SOLE | 107,538 | 0 | 408,777 | ||
MONSANTO CO NEW DEL | COM | 61166w101 | 13,840 | 115,847 | SH | SOLE | 26,835 | 0 | 89,012 | ||
MORGAN STANLEY EMERGING MARKET | COM | 61744h105 | 455 | 50,100 | SH | SOLE | 0 | 0 | 50,100 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 250 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,442 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | ||
O REILLY AUTOMOTIVE NEW | COM | 67103h107 | 18,642 | 96,782 | SH | SOLE | 21,705 | 0 | 75,077 | ||
OCCULOGIX INC COM NEW | COM | 878193101 | 95 | 35,728 | SH | SOLE | 0 | 0 | 35,728 | ||
ORACLE CORP COM | COM | 68389x105 | 744 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | ||
PALO ALTO NETWORKS | COM | 697435105 | 343 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PATTERSON COMPANIES | COM | 703395103 | 21,853 | 454,333 | SH | SOLE | 101,060 | 0 | 353,273 | ||
PEPSICO INCORPORATED | COM | 713448108 | 23,023 | 243,479 | SH | SOLE | 54,995 | 0 | 188,484 | ||
PERRIGO CO. | COM | g97822103 | 15,062 | 90,105 | SH | SOLE | 23,455 | 0 | 66,650 | ||
PETSMART INC COM | COM | 716768106 | 239 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
PFIZER INC | COM | 717081103 | 2,769 | 88,901 | SH | SOLE | 0 | 0 | 88,901 | ||
PHARMACEUTICAL HOLDRS TR | COM | 57060u217 | 257 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PNC BANK CORPORATION | COM | 693475105 | 23,550 | 258,137 | SH | SOLE | 63,660 | 0 | 194,477 | ||
PROCTER & GAMBLE | COM | 742718109 | 26,312 | 288,861 | SH | SOLE | 53,380 | 0 | 235,481 | ||
QUALCOMM INC | COM | 747525103 | 18,269 | 245,779 | SH | SOLE | 56,895 | 0 | 188,884 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 17,820 | 210,940 | SH | SOLE | 49,190 | 0 | 161,750 | ||
ROSS STORES INC | COM | 778296103 | 283 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23,585 | 276,136 | SH | SOLE | 64,100 | 0 | 212,036 | ||
SEASPAN CORP SHS ISIN | COM | y75638109 | 284 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 261 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SPDR TRUST SERIES I | COM | 78462f103 | 7,783 | 37,867 | SH | SOLE | 0 | 0 | 37,867 | ||
STERICYCLE INC | COM | 858912108 | 644 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
STREETTRACKS GOLD TRUST | COM | 78463v107 | 332 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
STRYKER CORP | COM | 863667101 | 21,825 | 231,366 | SH | SOLE | 54,005 | 0 | 177,361 | ||
SYSCO CORP COM | COM | 871829107 | 2,451 | 61,745 | SH | SOLE | 0 | 0 | 61,745 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 322 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
TEXAS INSTRUMENTS, INC | COM | 882508104 | 401 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TJX COMPANIES INC | COM | 872540109 | 414 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
U.S. BANCORP. | COM | 902973304 | 1,889 | 42,032 | SH | SOLE | 0 | 0 | 42,032 | ||
UNITED AIRLINES | COM | 910047109 | 431 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
UNITED NATURAL FOODS, INC. | COM | 911163103 | 15,941 | 206,155 | SH | SOLE | 52,910 | 0 | 153,245 | ||
UNITED PARCEL SVC INC B | COM | 911312106 | 2,323 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,313 | 202,723 | SH | SOLE | 48,174 | 0 | 154,549 | ||
VALMONT INDS INC. | COM | 920253101 | 11,147 | 87,769 | SH | SOLE | 21,550 | 0 | 66,219 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 1,551 | 38,767 | SH | SOLE | 0 | 0 | 38,767 | ||
VANGUARD INTERM TERM BOND ETF | COM | 921937819 | 254 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD MSCI EUROPE ETF | COM | 922042874 | 611 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
VANGUARD REIT ETF | COM | 922908553 | 820 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,269 | 48,498 | SH | SOLE | 0 | 0 | 48,498 | ||
WAL-MART STORES INC | COM | 931142103 | 20,603 | 239,907 | SH | SOLE | 49,795 | 0 | 190,112 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 766 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
WASHINGTON REAL ESTATE | COM | 939653101 | 1,660 | 60,005 | SH | SOLE | 0 | 0 | 60,005 | ||
WATERS CORP COM | COM | 941848103 | 397 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
WELLS FARGO & CO | COM | 949746101 | 469 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
WEYERHAEUSER CO. | COM | 962166104 | 1,722 | 47,982 | SH | SOLE | 0 | 0 | 47,982 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 25,353 | 502,829 | SH | SOLE | 127,675 | 0 | 375,154 | ||
YUM BRANDS INC | COM | 988498101 | 14,619 | 200,679 | SH | SOLE | 47,470 | 0 | 153,209 | ||
ISHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 1,150 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
ISHARES BARCLAYS TREAS INFLATI | COM | 464287176 | 333 | 2,976 | SH | SOLE | 0 | 0 | 2,976 |