FERRIS BAKER WATTS INCORPORATED [Rocket]

Holdings

FERRIS BAKER WATTS INCORPORATED

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	414,174	-11,312	33,064,000	21,000	5.87		Hist	12/31/2008
PROCTER & GAMBLE Co	PG	Common	254,032	794	15,704,000	-1,944,000	2.79		Hist	12/31/2008
JOHNSON & JOHNSON	JNJ	Common	248,219	13,618	14,851,000	-1,402,000	2.64		Hist	12/31/2008
GENERAL ELECTRIC CO	GE	Common	813,954	92,764	13,186,000	-5,204,000	2.34		Hist	12/31/2008
TRUIST FINANCIAL CORP	BBT	Common	323,515	-13,854	8,884,000	-3,869,000	1.58		Hist	12/31/2008
VERIZON COMMUNICATIONS INC	VZ	Common	245,377	18,989	8,318,000	1,053,000	1.48		Hist	12/31/2008
AT&T CORP	T	Common	269,469	31,333	7,680,000	1,031,000	1.36		Hist	12/31/2008
CHEVRON CORP	CVX	Common	101,405	1,486	7,501,000	-740,000	1.33		Hist	12/31/2008
PFIZER INC	PFE	Common	415,140	44,264	7,352,000	513,000	1.30		Hist	12/31/2008
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	145,103	-8,204	7,110,000	-4,342,000	1.26		Hist	12/31/2008
Compass Diversified Holdings	CODI	SH BEN INT	611,909	-60,003	6,884,000	-2,482,000	1.22		Hist	12/31/2008
WELLS FARGO & COMPANY/MN	WFC	Common	218,717	548	6,448,000	-1,740,000	1.14		Hist	12/31/2008
ODYSSEY RE HOLDINGS CORP	ORH	Common	123,378	-8,803	6,392,000	602,000	1.13		Hist	12/31/2008
FULTON FINANCIAL CORP	FULT	Common	660,720	-23,040	6,356,000	-1,104,000	1.13		Hist	12/31/2008
MCDONALDS CORP	MCD	Common	100,367	-8,146	6,242,000	-453,000	1.11		Hist	12/31/2008
PEPSICO INC	PEP	Common	107,873	-4,319	5,908,000	-2,088,000	1.05		Hist	12/31/2008
SPDR GOLD TRUST	GLD	GOLD SHS	67,927	35,988	5,877,000	3,160,000	1.04		Hist	12/31/2008
BANK OF AMERICA CORP /DE/	BAC	Common	417,267	-2,042	5,875,000	-8,801,000	1.04		Hist	12/31/2008
MICROSOFT CORP	MSFT	Common	252,357	-1,730	4,906,000	-1,876,000	0.87		Hist	12/31/2008
BRISTOL MYERS SQUIBB CO	BMY	Common	204,497	23,315	4,755,000	977,000	0.84		Hist	12/31/2008
BERKSHIRE HATHAWAY INC	BRK.B	CL B	1,478	348	4,749,000	-215,000	0.84		Hist	12/31/2008
ABBOTT LABORATORIES	ABT	Common	88,209	-585	4,708,000	-405,000	0.84		Hist	12/31/2008
YUM BRANDS INC	YUM	Common	147,300	5,701	4,640,000	22,000	0.82		Hist	12/31/2008
KINDER MORGAN ENERGY PARTNERS L P	KMP	Common	98,282	-1,410	4,496,000	-691,000	0.80		Hist	12/31/2008
BP PLC	BP	SPONSORED ADR	95,764	26,150	4,476,000	983,000	0.79		Hist	12/31/2008
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	52,223	-5,047	4,395,000	-2,303,000	0.78		Hist	12/31/2008
Philip Morris International Inc.	PM	Common	96,507	-7,369	4,199,000	-797,000	0.75		Hist	12/31/2008
Duke Energy CORP	DUK	Common	255,777	25,278	3,839,000	-179,000	0.68		Hist	12/31/2008
CONOCOPHILLIPS	COP	Common	71,666	3,593	3,712,000	-1,274,000	0.66		Hist	12/31/2008
CATERPILLAR INC	CAT	Common	81,728	30,919	3,651,000	623,000	0.65		Hist	12/31/2008
BROWN & BROWN, INC.	BRO	Common	166,596	-8,499	3,482,000	-304,000	0.62		Hist	12/31/2008
GLADSTONE INVESTMENT CORPORATION\DE	GAIN	Common	700,693	50,863	3,440,000	-1,031,000	0.61		Hist	12/31/2008
JPMORGAN CHASE & CO	JPM	Common	103,409	-10,906	3,260,000	-2,078,000	0.58		Hist	12/31/2008
GLADSTONE COMMERCIAL CORP	GOOD	Common	362,908	-25,617	3,085,000	-2,848,000	0.55		Hist	12/31/2008
Walmart Inc.	WMT	Common	53,891	-27,048	3,021,000	-1,826,000	0.54		Hist	12/31/2008
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