FARR MILLER & WASHINGTON LLC/DC

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

  • Top 5 stock holdings are JNJ, CVS, MDT, GOOG, SLB. These five stock positions account for 19.14% of FARR MILLER & WASHINGTON LLC/DC's total stock portfolio.
  • Added to shares of these 10 stocks: CVX (+$31.64M), JNJ (+$30.30M), CVS (+$29.19M), MDT (+$27.81M), GOOG (+$27.06M), SLB (+$26.50M), CTSH (+$25.46M), VMI (+$23.98M), UTX (+$22.65M), PG (+$22.39M).
  • Started 7 new stock positions in VMI, CHECK POINT SOFTWARE Technolog Com Stk, BXP, HP, CHD, Market Vectors Etf Tr pharmaceutical, Fireeye.
  • Reduced shares in these 4 stocks: FDO (-$14.14M), , SIAL, DRC.
  • Sold out of its positions in DRC, FDO, FCX, SIAL.
  • As of March 31, 2014, FARR MILLER & WASHINGTON LLC/DC has $1.46B in assets under management (AUM). Assets under management grew from a total value of $718.97M to $1.46B.
  • Independent of market fluctuations, FARR MILLER & WASHINGTON LLC/DC was a net buyer by $745.32M worth of stocks in the most recent quarter.

FARR MILLER & WASHINGTON LLC/DC portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.12 +101.00% 612677 98.23 102.10
CVS CVS Caremark Corporation 3.97 +101.00% 773572 74.86 77.74
MDT Medtronic 3.77 +102.00% 894464 61.54 62.52
GOOG Google 3.67 +102.00% 48046 1114.52 586.81
SLB Schlumberger 3.60 +101.00% 539566 97.50 110.68
CVX Chevron Corporation 3.37 +180.00% 413300 118.91 132.82
CL Colgate-Palmolive Company 3.08 +84.00% 692472 64.87 66.22
UTX United Technologies Corporation 3.08 +101.00% 384262 116.84 106.45
PG Procter & Gamble Company 3.03 +102.00% 548421 80.60 78.65
XOM Exxon Mobil Corporation 2.99 +102.00% 447449 97.68 102.69
PNC PNC Financial Services 2.96 +101.00% 496254 87.00 83.88
MSFT Microsoft Corporation 2.81 +100.00% 1001016 40.99 43.40
PEP Pepsi 2.67 +103.00% 466898 83.50 89.11
CTSH Cognizant Technology Solutions 2.62 +200.00% 754678 50.60 50.61
FDX FedEx Corporation 2.55 +102.00% 280845 132.56 148.16
LOW Lowe's Companies 2.55 +101.00% 760939 48.90 48.24
QCOM QUALCOMM 2.51 +102.00% 463976 78.86 75.63
SYK Stryker Corporation 2.46 +101.00% 441430 81.47 80.30
PDCO Patterson Companies 2.46 +102.00% 859330 41.76 39.27
DHR Danaher Corporation 2.41 +101.00% 469427 75.00 73.91
WMT Wal-Mart Stores 2.36 +102.00% 451423 76.43 74.77
ABT Abbott Laboratories 2.32 +103.00% 877624 38.51 42.99
GS Goldman Sachs 2.24 +102.00% 199082 163.85 176.06
COL Rockwell Collins 2.17 +101.00% 398026 79.67 74.02
NTAP NetApp 2.16 +100.00% 854803 36.90 38.85
JPM JPMorgan Chase & Co. 2.10 +102.00% 505968 60.71 58.93
YUM Yum! Brands 1.95 +100.00% 377212 75.39 73.14
INTU Intuit 1.88 +103.00% 352132 77.73 82.72
UNFI United Natural Foods 1.88 +102.00% 386716 70.92 58.12
O'reilly Automotive 1.88 +101.00% 185396 148.39 0.00
Accenture 1.86 +101.00% 341277 79.72 0.00
MON Monsanto Company 1.71 +102.00% 219684 113.77 114.92
VMI Valmont Industries 1.64 NEW 161096 148.84 148.77
DCI Donaldson Company 1.55 +102.00% 532437 42.40 39.74
SPY SPDR S&P; 500 ETF 1.01 +105.00% 78511 187.01 196.71
CELG Celgene Corporation 0.79 +90.00% 82506 139.60 89.38
MMM 3M Company 0.45 +95.00% 48450 135.67 143.69
IBM International Business Machines 0.45 +98.00% 33972 192.48 194.72
AAPL Apple 0.41 +106.00% 11024 536.74 98.38
PFE Pfizer 0.39 +98.00% 177128 32.12 29.22
BMY Bristol Myers Squibb 0.37 +103.00% 102674 51.95 50.88
KO Coca-Cola Company 0.36 +99.00% 135365 38.66 39.80
VZ Verizon Communications 0.32 +103.00% 98117 47.57 51.54
SYY SYSCO Corporation 0.30 +99.00% 121440 36.13 36.30
NSC Norfolk Southern 0.29 +99.00% 44256 97.16 103.35
UPS United Parcel Service 0.27 +99.00% 40790 97.38 98.84
INTC Intel Corporation 0.25 +103.00% 140118 25.81 34.21
Burke & Herbert/bhrb 0.25 +100.00% 1648 2174.76 0.00
USB U.S. Ban 0.24 +103.00% 82864 42.87 42.77
MCD McDonald's Corporation 0.24 +102.00% 35269 98.02 95.72
BA Boeing Company 0.22 +103.00% 25559 125.47 122.51
WY Weyerhaeuser Company 0.22 +100.00% 108850 29.35 31.80
DE Deere & Company 0.21 +99.00% 33980 90.79 85.46
DPS Dr Pepper Snapple 0.21 +99.00% 56146 54.47 60.20
WRE Washington Real Estate Investment Trust 0.19 +97.00% 114690 23.88 27.12
FITB Fifth Third Ban 0.16 +100.00% 102560 22.95 20.84
BDN Brandywine Realty Trust 0.16 +102.00% 162618 14.46 15.79
BBT BB&T; Corporation 0.14 +100.00% 50602 40.18 37.71
GE General Electric Company 0.13 +119.00% 71860 25.88 25.51
T AT&T; 0.12 +108.00% 50084 35.06 36.21
ADP Automatic Data Processing 0.12 +100.00% 23128 77.27 82.22
MRK Merck & Co 0.12 +126.00% 30932 56.77 57.77
Abbvie 0.12 +79.00% 34466 51.41 0.00
ORCL Oracle Corporation 0.10 +109.00% 35636 40.91 40.74
WAG Walgreen Company 0.09 +100.00% 20100 66.02 70.72
STZ Constellation Brands 0.09 +100.00% 14800 85.00 85.38
HD Home Depot 0.08 +76.00% 14926 79.12 81.37
BRK.A Berkshire Hathaway 0.08 +100.00% 6 187333.33 0.00
SRCL Stericycle 0.08 +100.00% 9832 113.61 119.03
LINE Linn Energy 0.08 +564.00% 43200 28.31 30.91
EWJ iShares MSCI Japan Index 0.08 +101.00% 106950 11.33 12.18
GLD SPDR Gold Trust 0.07 +102.00% 8084 123.58 124.50
Enterprise Products Partners 0.07 +100.00% 14200 69.37 0.00
LLY Eli Lilly & Co. 0.06 +100.00% 14780 58.86 62.56
D Dominion Resources 0.06 +98.00% 12809 70.97 69.94
KMB Kimberly-Clark Corporation 0.06 +100.00% 7790 110.27 106.12
WFC Wells Fargo & Company 0.06 +92.00% 18250 49.75 51.79
DD E.I. du Pont de Nemours & Company 0.06 +100.00% 12966 67.10 66.00
MAR Marriott International 0.06 +100.00% 15360 55.99 64.72
Duke Energy 0.06 +117.00% 12656 71.19 0.00
BRK.B Berkshire Hathaway 0.05 +86.00% 5450 124.95 0.00
ED Consolidated Edison 0.05 +100.00% 12800 53.67 57.28
CSCO Cisco Systems 0.05 +94.00% 33604 22.41 25.66
BF.B Brown-Forman Corporation 0.05 +100.00% 7500 89.73 0.00
DOW Dow Chemical Company 0.05 +100.00% 15000 48.60 53.12
WAT Waters Corporation 0.05 +100.00% 6818 108.39 105.21
LMT Lockheed Martin Corporation 0.05 +60.00% 4206 163.34 169.33
TXN Texas Instruments Incorporated 0.05 +100.00% 15000 47.13 46.95
TJX TJX Companies 0.05 +65.00% 12282 60.66 53.02
AZO AutoZone 0.05 +100.00% 1300 536.92 514.61
FAST Fastenal Company 0.05 +91.00% 15728 49.28 44.89
ILMN Illumina 0.05 +64.00% 5330 148.59 167.00
Seaspan 0.05 +100.00% 31522 22.08 0.00
VGK Vanguard European ETF 0.05 +100.00% 12800 58.98 58.30
CB Chubb Corporation 0.04 +100.00% 6040 89.24 88.22
TEVA Teva Pharmaceutical Industries 0.04 +100.00% 11200 52.86 54.66
MDU MDU Resources 0.04 +100.00% 15900 34.34 32.55
IT Gartner 0.04 +100.00% 8120 69.46 69.30
AMGN Amgen 0.04 +20.00% 4400 123.41 130.44
Nextera Energy 0.04 +99.00% 5418 95.61 0.00
AVB AvalonBay Communities 0.04 +100.00% 4000 131.25 150.45
ETP Energy Transfer Partners 0.04 +137.00% 11400 53.77 58.17
KMP Kinder Morgan Energy Partners 0.04 +100.00% 7308 73.89 81.75
Hldgs 0.04 +100.00% 12900 44.65 0.00
Bayer Ag 0.04 +100.00% 4000 135.50 0.00
Basf Se Npv 0.04 +100.00% 5600 111.25 0.00
HBAN Huntington Bancshares Incorporated 0.03 +100.00% 39600 9.97 9.92
PETM PetSmart 0.03 +100.00% 5890 68.93 69.75
Willis Group Holdings 0.03 +100.00% 10390 44.18 0.00
ROST Ross Stores 0.03 +100.00% 6972 71.57 64.53
IVC Invacare Corporation 0.03 +100.00% 23526 19.09 15.31
HP Helmerich & Payne 0.03 NEW 4150 107.47 114.74
COP ConocoPhillips 0.03 +129.00% 6711 70.33 85.13
RDS.A Royal Dutch Shell 0.03 +100.00% 6700 73.13 0.00
MKL Markel Corporation 0.03 +51.00% 766 596.61 639.90
CYN City National Corporation 0.03 +100.00% 5170 78.72 76.82
BIV Vanguard Intermediate-Term Bond ETF 0.03 +100.00% 6000 83.33 84.50
Cimarex Energy 0.03 +100.00% 4000 119.00 0.00
CHD Church & Dwight 0.03 NEW 5940 69.02 66.07
CHECK POINT SOFTWARE Technolog Com Stk 0.03 NEW 6000 67.67 0.00
CXW Corrections Corporation of America 0.03 +100.00% 15706 31.33 33.01
GNTX Gentex Corporation 0.03 +100.00% 13840 31.50 29.01
FRT Federal Realty Inv. Trust 0.03 +100.00% 3988 114.84 123.38
BXP Boston Properties 0.03 NEW 3910 114.58 121.86
Jp Morgan Alerian Mlp Index 0.03 +42.00% 9200 46.52 0.00
Tearlab 0.03 +100.00% 71456 6.76 0.00
Siemens Ag 0.03 +100.00% 3000 134.67 0.00
Market Vectors Etf Tr pharmaceutical 0.03 NEW 8000 58.38 0.00
Fireeye 0.03 NEW 6850 61.61 0.00
DSWL Deswell Industries 0.01 +100.00% 80000 2.08 2.06
TSI TCW Strategic Income Fund 0.01 +100.00% 20680 5.46 5.58