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, SLB, CVX. These five stock positions account for 18.62% of FARR MILLER & WASHINGTON LLC/DC's total stock portfolio.
  • Reduced shares in these 10 stocks: JNJ (-$32.54M), CVS (-$30.90M), MDT (-$27.66M), SLB (-$26.92M), CVX (-$25.15M), PG (-$23.38M), MSFT (-$23.04M), FDX (-$22.85M), CL (-$22.54M), PEP (-$21.81M).
  • As of Sept. 30, 2014, FARR MILLER & WASHINGTON LLC/DC has $768.65M in assets under management (AUM). Assets under management dropped from a total value of $1.54B to $768.65M.
  • Independent of market fluctuations, FARR MILLER & WASHINGTON LLC/DC was a net seller by $768.65M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.23 -50.00% 305241 106.59 105.55
CVS CVS Caremark Corporation 4.02 -50.00% 388260 79.59 95.70
MDT Medtronic 3.60 -50.00% 446445 61.95 74.62
SLB Schlumberger 3.50 -50.00% 264698 101.69 87.52
CVX Chevron Corporation 3.27 -50.00% 210768 119.32 112.93
PG Procter & Gamble Company 3.04 -49.00% 279176 83.74 92.05
MSFT Microsoft Corporation 3.00 -49.00% 497081 46.36 47.66
FDX FedEx Corporation 2.97 -50.00% 141542 161.45 174.22
CL Colgate-Palmolive Company 2.93 -50.00% 345596 65.22 69.98
PEP Pepsi 2.84 -50.00% 234331 93.09 95.44
Accenture 2.83 -49.00% 267464 81.32 0.00
XOM Exxon Mobil Corporation 2.77 -50.00% 226719 94.05 93.64
PNC PNC Financial Services 2.75 -50.00% 246947 85.58 91.71
UTX United Technologies Corporation 2.67 -50.00% 194206 105.60 115.59
LOW Lowe's Companies 2.61 -50.00% 379700 52.92 66.90
GS Goldman Sachs 2.41 -50.00% 100798 183.58 193.28
ABT Abbott Laboratories 2.40 -50.00% 444369 41.59 46.05
DHR Danaher Corporation 2.35 -50.00% 238023 75.98 86.27
PDCO Patterson Companies 2.35 -49.00% 436049 41.43 49.03
WFMI Whole Foods Market 2.35 -50.00% 473689 38.11 0.00
SYK Stryker Corporation 2.33 -50.00% 222104 80.75 94.79
WMT Wal-Mart Stores 2.30 -50.00% 230815 76.47 85.16
QCOM QUALCOMM 2.29 -49.00% 235771 74.77 73.43
CTSH Cognizant Technology Solutions 2.22 -50.00% 381555 44.77 53.49
COL Rockwell Collins 2.06 -50.00% 202125 78.50 84.98
JPM JPMorgan Chase & Co. 2.04 -50.00% 260378 60.24 61.93
INTU Intuit 2.03 -50.00% 178144 87.65 93.92
GOOG Google 1.95 -50.00% 25473 588.43 516.35
O'reilly Automotive 1.83 -50.00% 93475 150.36 0.00
Google Inc Class C 1.82 -50.00% 24229 577.37 0.00
YUM Yum! Brands 1.80 -50.00% 192161 71.98 71.17
Perrigo Company 1.68 -50.00% 85984 150.19 0.00
MON Monsanto Company 1.63 -50.00% 111107 112.51 121.12
UNFI United Natural Foods 1.57 -50.00% 196118 61.46 76.67
VMI Valmont Industries 1.48 -50.00% 84259 134.93 123.75
DCI Donaldson Company 1.44 -49.00% 272137 40.63 38.50
SPY SPDR S&P; 500 ETF 0.98 -50.00% 38275 197.02 206.52
AAPL Apple 0.59 -50.00% 45011 100.75 111.78
MMM 3M Company 0.43 -50.00% 23590 141.67 165.48
IBM International Business Machines 0.42 -50.00% 17086 189.80 158.51
KO Coca-Cola Company 0.37 -49.00% 67522 42.65 41.95
BMY Bristol Myers Squibb 0.34 -50.00% 51015 51.18 61.30
PFE Pfizer 0.33 -50.00% 86201 29.57 31.94
NSC Norfolk Southern 0.32 -50.00% 21805 111.58 109.05
INTC Intel Corporation 0.32 -50.00% 70009 34.82 36.37
SYY SYSCO Corporation 0.30 -50.00% 60495 37.95 40.47
VZ Verizon Communications 0.30 -49.00% 45844 50.00 47.02
UPS United Parcel Service 0.26 -50.00% 20445 98.31 110.96
Burke & Herbert/bhrb 0.24 -50.00% 824 2200.24 0.00
DPS Dr Pepper Snapple 0.24 -50.00% 28398 64.30 71.66
USB U.S. Ban 0.23 -50.00% 41907 41.83 45.20
MCD McDonald's Corporation 0.21 -49.00% 17385 94.79 93.22
BA Boeing Company 0.21 -50.00% 12411 127.39 126.23
WY Weyerhaeuser Company 0.20 -50.00% 47982 31.87 36.19
DE Deere & Company 0.19 -50.00% 17490 81.99 90.10
WRE Washington Real Estate Investment Trust 0.19 -50.00% 57995 25.38 27.72
BDN Brandywine Realty Trust 0.15 -50.00% 82259 14.07 15.77
GE General Electric Company 0.14 -50.00% 41880 25.62 25.62
FITB Fifth Third Ban 0.14 -50.00% 53392 20.02 20.07
ADP Automatic Data Processing 0.13 -50.00% 11564 83.10 84.71
BBT BB&T; Corporation 0.12 -50.00% 25301 37.19 38.33
VGK Vanguard European ETF 0.12 -50.00% 17150 55.22 53.44
Abbvie 0.12 -50.00% 16083 57.76 0.00
T AT&T; 0.11 -50.00% 23689 35.25 33.54
MRK Merck & Co 0.11 -50.00% 14891 59.30 59.58
HD Home Depot 0.09 -50.00% 7233 91.80 101.93
EWJ iShares MSCI Japan Index 0.09 -50.00% 57675 11.77 11.51
BRK.A Berkshire Hathaway 0.08 -50.00% 3 207000.00 0.00
WAG Walgreen Company 0.08 -50.00% 10050 59.30 73.23
LINE Linn Energy 0.08 -50.00% 21600 30.14 12.24
ORCL Oracle Corporation 0.08 -50.00% 16548 38.25 46.00
SRCL Stericycle 0.07 -50.00% 4916 116.56 132.07
MAR Marriott International 0.07 -50.00% 7680 69.92 77.43
CSCO Cisco Systems 0.06 -50.00% 17102 25.14 27.77
WFC Wells Fargo & Company 0.06 -50.00% 8775 51.85 54.45
DD E.I. du Pont de Nemours & Company 0.06 -50.00% 6483 71.73 73.29
ILMN Illumina 0.06 -50.00% 2665 163.98 189.97
BRK.B Berkshire Hathaway 0.05 -50.00% 2725 137.98 0.00
LLY Eli Lilly & Co. 0.05 -50.00% 6300 64.92 72.40
D Dominion Resources 0.05 -50.00% 6012 69.03 75.40
KMB Kimberly-Clark Corporation 0.05 -50.00% 3545 107.48 115.84
DOW Dow Chemical Company 0.05 -50.00% 7300 52.47 45.84
LMT Lockheed Martin Corporation 0.05 -50.00% 2103 182.60 192.85
TXN Texas Instruments Incorporated 0.05 -50.00% 7500 47.73 54.23
TJX TJX Companies 0.05 -50.00% 6041 59.10 66.08
ETP Energy Transfer Partners 0.05 -50.00% 6290 63.91 62.98
Duke Energy 0.05 -50.00% 5595 74.71 0.00
TEVA Teva Pharmaceutical Industries 0.04 -50.00% 5600 53.75 58.00
ED Consolidated Edison 0.04 -50.00% 6000 56.67 65.69
WAT Waters Corporation 0.04 -50.00% 3409 99.15 115.09
IT Gartner 0.04 -50.00% 4060 73.40 86.51
AMGN Amgen 0.04 -50.00% 2200 140.45 170.17
COP ConocoPhillips 0.04 -50.00% 3570 76.47 70.98
FAST Fastenal Company 0.04 -50.00% 7444 44.87 47.31
STZ Constellation Brands 0.04 -50.00% 3760 87.23 94.80
GLD SPDR Gold Trust 0.04 -50.00% 2927 116.16 114.77
Enterprise Products Partners 0.04 -50.00% 7660 40.34 0.00
Seaspan 0.04 -50.00% 15761 21.51 0.00
KMP Kinder Morgan Energy Partners 0.04 -50.00% 3150 93.33 0.00
Hldgs 0.04 -50.00% 6450 46.82 0.00
Bayer Ag 0.04 -50.00% 2000 140.00 0.00
Palo Alto Networks 0.04 -50.00% 2800 98.21 0.00
CB Chubb Corporation 0.03 -50.00% 2600 91.15 103.62
CMCSA Comcast Corporation 0.03 -50.00% 4858 53.73 57.17
PETM PetSmart 0.03 -50.00% 2945 69.95 81.31
ROST Ross Stores 0.03 -50.00% 3486 75.44 91.02
MDU MDU Resources 0.03 -50.00% 7950 27.80 23.09
HP Helmerich & Payne 0.03 -50.00% 2075 97.83 71.85
NVS Novartis AG 0.03 -50.00% 2137 94.06 94.61
Nextera Energy 0.03 -50.00% 2354 93.88 0.00
SIAL Sigma-Aldrich Corporation 0.03 -50.00% 1900 135.79 136.51
MKL Markel Corporation 0.03 -50.00% 383 637.08 685.45
AZO AutoZone 0.03 -50.00% 465 509.68 618.60
AVB AvalonBay Communities 0.03 -50.00% 1625 140.92 165.60
BIV Vanguard Intermediate-Term Bond ETF 0.03 -50.00% 3000 84.33 85.14
EEP Enbridge Energy Partners 0.03 -50.00% 5475 38.90 38.49
Cimarex Energy 0.03 -50.00% 2000 126.50 0.00
DRC Dresser-Rand 0.03 -50.00% 2525 82.38 81.50
CHECK POINT SOFTWARE Technolog Com Stk 0.03 -50.00% 3000 69.33 0.00
CXW Corrections Corporation of America 0.03 -50.00% 6536 34.42 37.17
FRT Federal Realty Inv. Trust 0.03 -50.00% 2194 118.51 134.09
BXP Boston Properties 0.03 -50.00% 1955 115.60 133.71
Jp Morgan Alerian Mlp Index 0.03 -50.00% 4600 53.04 0.00
TYG Tortoise Energy Infrastructure 0.03 -50.00% 4359 48.18 45.29
Market Vectors Etf Tr pharmaceutical 0.03 -50.00% 4000 63.50 0.00
Ensco Plc Shs Class A 0.03 -50.00% 5292 41.38 0.00
Basf Se Npv 0.03 -50.00% 2800 91.43 0.00
HBAN Huntington Bancshares Incorporated 0.02 -50.00% 12550 9.72 10.33
IVC Invacare Corporation 0.02 -50.00% 11763 11.82 16.62
Tearlab 0.02 -50.00% 35728 3.39 0.00
DSWL Deswell Industries 0.01 -50.00% 40000 2.20 2.03
TSI TCW Strategic Income Fund 0.01 -50.00% 10340 5.61 5.45