FARR MILLER & WASHINGTON LLC/DC

Latest statistics and disclosures from FARR MILLER & WASHINGTON LLC/DC's latest quarterly 13F-HR filing:

FARR MILLER & WASHINGTON LLC/DC portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.88 402242 104.88 101.90
PG Procter & Gamble Company 3.80 +55.00% 419334 78.24 81.31
JNJ Johnson & Johnson 3.63 322025 97.46 98.55
Accenture 3.17 282815 96.78 0.00
LOW Lowe's Companies 3.06 394783 66.97 73.15
FDX FedEx Corporation 2.93 148766 170.40 170.82
PNC PNC Financial Services 2.87 259477 95.65 93.21
CTSH Cognizant Technology Solutions 2.85 402894 61.09 60.57
SLB Schlumberger 2.81 282022 86.19 81.67
Medtronic 2.71 315860 74.10 0.00
PEP Pepsi 2.68 248529 93.34 93.96
MSFT Microsoft Corporation 2.67 522861 44.15 42.00
ABT Abbott Laboratories 2.65 466691 49.08 46.40
UTX United Technologies Corporation 2.65 206225 110.93 118.52
GS Goldman Sachs 2.62 108537 208.79 184.67
CL Colgate-Palmolive Company 2.61 345246 65.41 68.17
PDCO Patterson Companies 2.60 461274 48.65 48.45
QCOM QUALCOMM 2.59 356956 62.63 71.27
SYK Stryker Corporation 2.58 232880 95.57 90.61
DHR Danaher Corporation 2.50 252094 85.59 84.59
CVX Chevron Corporation 2.49 222983 96.47 102.86
O'reilly Automotive 2.49 95092 225.98 0.00
WFMI Whole Foods Market 2.30 503993 39.44 0.00
DCI Donaldson Company 2.30 555421 35.80 37.30
COL Rockwell Collins 2.29 214468 92.35 91.43
XOM Exxon Mobil Corporation 2.26 234362 83.20 84.57
INTU Intuit 2.19 188049 100.77 95.52
JPM JPMorgan Chase & Co. 2.17 276141 67.76 60.16
VMI Valmont Industries 2.10 152713 118.87 120.29
WMT Wal-Mart Stores 2.02 245916 70.93 81.06
Perrigo Company 1.98 92732 184.83 0.00
GOOG Google 1.78 +2.00% 28419 540.03 554.33
UNFI United Natural Foods 1.57 +2.00% 212828 63.68 73.98
Google Inc Class C 1.44 -3.00% 23982 520.52 0.00
SPY SPDR S&P; 500 ETF 0.94 +5.00% 39471 205.85 205.25
AAPL Apple 0.65 +2.00% 44650 125.42 123.28
MMM 3M Company 0.42 23721 154.29 162.72
BMY Bristol Myers Squibb 0.40 52244 66.53 66.08
IBM International Business Machines 0.34 18081 162.66 158.25
AGG iShares Lehman Aggregate Bond 0.34 +43.00% 27405 108.78 110.29
KO Coca-Cola Company 0.32 69901 39.23 40.22
PFE Pfizer 0.30 -11.00% 77798 33.54 33.78
Ishares Core Msci Eafe Etf core msci eafe 0.29 +233.00% 42672 58.31 0.00
SYY SYSCO Corporation 0.27 64890 36.11 38.41
VZ Verizon Communications 0.26 -2.00% 49130 46.61 48.01
INTC Intel Corporation 0.25 71359 30.41 32.76
UPS United Parcel Service 0.24 21307 96.92 99.32
DPS Dr Pepper Snapple 0.24 28893 72.89 77.36
NSC Norfolk Southern 0.23 22586 87.35 108.18
USB U.S. Ban 0.22 42836 43.40 43.76
MCD McDonald's Corporation 0.21 19333 95.07 96.21
DE Deere & Company 0.21 18335 97.03 90.31
EFA iShares MSCI EAFE Index Fund 0.21 28140 63.50 62.56
Burke & Herbert/bhrb 0.21 824 2200.24 0.00
T AT&T; 0.19 +36.00% 47045 35.52 32.70
BA Boeing Company 0.19 11986 138.75 152.38
WRE Washington Real Estate Investment Trust 0.19 63078 25.95 26.64
WY Weyerhaeuser Company 0.18 48762 31.50 33.37
VWO Vanguard Emerging Markets ETF 0.18 38069 40.87 39.44
SYNL Synalloy Corporation 0.17 -3.00% 107647 13.70 14.96
BDN Brandywine Realty Trust 0.14 89499 13.29 14.84
GE General Electric Company 0.12 -10.00% 40277 26.57 25.35
BBT BB&T; Corporation 0.12 25301 40.31 37.76
IVW iShares S&P; 500 Growth Index 0.12 +142.00% 9164 113.81 113.07
PAA Plains All American Pipeline 0.11 NEW 22600 43.58 47.37
IVE iShares S&P; 500 Value Index 0.11 +176.00% 10484 92.24 91.53
DD E.I. du Pont de Nemours & Company 0.10 +104.00% 13283 63.92 79.13
HD Home Depot 0.09 7333 111.14 113.11
ORCL Oracle Corporation 0.09 -2.00% 18613 40.29 41.62
MRK Merck & Co 0.08 -14.00% 12564 56.91 56.20
SRCL Stericycle 0.08 4916 133.85 135.67
EWJ iShares MSCI Japan Index 0.08 -4.00% 56175 12.82 12.17
VNQ Vanguard REIT ETF 0.08 9544 74.71 80.84
MAR Marriott International 0.07 7680 74.35 81.60
ILMN Illumina 0.07 +13.00% 2590 218.53 191.44
VGK Vanguard European ETF 0.07 11650 53.99 53.41
WFC Wells Fargo & Company 0.06 9303 56.22 53.90
WAT Waters Corporation 0.06 +11.00% 3836 128.26 119.56
IJH iShares S&P; MidCap 400 Index 0.06 +113.00% 3436 149.88 147.14
Palo Alto Networks 0.06 2800 174.64 0.00
Abbvie 0.06 -2.00% 8292 67.17 0.00
Walgreen Boots Alliance 0.06 6075 84.44 0.00
BRK.B Berkshire Hathaway 0.05 +14.00% 3159 136.12 0.00
D Dominion Resources 0.05 6100 66.89 69.17
CSCO Cisco Systems 0.05 -6.00% 15467 27.48 28.51
IT Gartner 0.05 +16.00% 4580 85.81 80.12
BRK.A Berkshire Hathaway 0.05 2 205000.00 0.00
STZ Constellation Brands 0.05 3760 115.96 115.30
IJR iShares S&P; SmallCap 600 Index 0.05 +51.00% 3661 118.00 113.70
MSD Morgan Stanley Emerging Markets Debt 0.05 -4.00% 47600 9.01 9.30
Duke Energy 0.05 -11.00% 5595 70.60 0.00
TEVA Teva Pharmaceutical Industries 0.04 5600 59.11 57.77
ED Consolidated Edison 0.04 6000 57.83 59.90
KMB Kimberly-Clark Corporation 0.04 3545 106.06 103.80
ADP Automatic Data Processing 0.04 4764 80.18 85.00
DOW Dow Chemical Company 0.04 -13.00% 6300 51.11 47.09
YUM Yum! Brands 0.04 +13.00% 3540 90.11 77.05
LMT Lockheed Martin Corporation 0.04 1943 185.80 197.87
MO Altria 0.04 +3.00% 7051 48.93 52.47
AMGN Amgen 0.04 2210 153.39 153.92
TXN Texas Instruments Incorporated 0.04 7500 51.47 57.48
MKL Markel Corporation 0.04 +21.00% 448 801.34 738.67
AZO AutoZone 0.04 465 666.67 644.63
GLD SPDR Gold Trust 0.04 -3.00% 2740 112.41 110.56
ETP Energy Transfer Partners 0.04 -3.00% 6100 52.13 54.95
TIP iShares Barclays TIPS Bond Fund 0.04 2976 111.90 111.97
Kinder Morgan 0.04 -15.00% 9967 38.43 0.00
Ishares Inc core msci emkt 0.04 NEW 7544 47.99 0.00
MON Monsanto Company 0.03 -97.00% 2475 106.67 117.22
LLY Eli Lilly & Co. 0.03 -56.00% 2732 83.46 68.81
Willis Group Holdings 0.03 NEW 4915 47.00 0.00
ROST Ross Stores 0.03 +100.00% 6000 48.67 105.22
COP ConocoPhillips 0.03 +8.00% 3860 61.40 61.42
Nextera Energy 0.03 2399 97.96 0.00
IWD iShares Russell 1000 Value Index 0.03 NEW 2630 103.04 101.93
AVB AvalonBay Communities 0.03 1625 160.00 167.28
BIV Vanguard Intermediate-Term Bond ETF 0.03 3000 84.00 84.98
Enterprise Products Partners 0.03 7660 29.90 0.00
HME Home Properties 0.03 3100 72.90 65.07
Seaspan 0.03 15761 18.84 0.00
Cimarex Energy 0.03 2000 110.50 0.00
CHD Church & Dwight 0.03 NEW 2681 81.31 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.03 3000 79.67 0.00
CXW Corrections Corporation of America 0.03 +19.00% 7539 33.03 38.55
FRT Federal Realty Inv. Trust 0.03 2119 127.89 138.45
TLSYY Telstra Corporation 0.03 10000 23.60 23.46
IWF iShares Russell 1000 Growth Index 0.03 NEW 2954 98.85 97.71
BXP Boston Properties 0.03 1955 121.23 135.21
SPR Spirit AeroSystems Holdings 0.03 NEW 4404 55.18 50.94
IYR iShares Dow Jones US Real Estate 0.03 NEW 3392 71.34 76.66
Hldgs 0.03 -15.00% 5350 53.08 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 NEW 3307 84.97 84.58
Bayer Ag 0.03 2000 140.50 0.00
Market Vectors Etf Tr pharmaceutical 0.03 4000 70.75 0.00
Basf Se Npv 0.03 2800 88.57 0.00
Wec Energy Group Inc Com stock 0.03 NEW 5862 45.04 0.00
HBAN Huntington Bancshares Incorporated 0.02 +22.00% 15325 11.29 10.78
CMCSA Comcast Corporation 0.02 NEW 3462 60.08 58.60
TRMB Trimble Navigation 0.02 NEW 8645 23.48 25.75
NVS Novartis AG 0.02 2137 98.27 96.03
GIS General Mills 0.02 3746 55.79 51.55
CYN City National Corporation 0.02 NEW 2356 90.41 88.49
AMZN Amazon 0.02 NEW 481 434.51 372.62
NGLS Targa Resources Partners 0.02 5186 38.57 41.11
GNTX Gentex Corporation 0.02 +22.00% 12225 16.44 17.45
MKC McCormick & Company, Incorporated 0.02 NEW 2615 81.07 72.00
NYMT New York Mortgage Trust 0.02 20000 7.50 7.80
Spark New Zealand Ltd Sponsored Adr international 0.02 14000 9.43 0.00
DSWL Deswell Industries 0.01 40000 1.80 1.90
Tearlab 0.01 -22.00% 27711 2.02 0.00
Caddo Intl Inc Com cmn 0.00 NEW 10000 0.00 0.00