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, GOOG, CTSH, MDT. These five stock positions account for 18.46% of FARR MILLER & WASHINGTON LLC/DC's total stock portfolio.
  • Added to shares of these 10 stocks: CL (+$16.71M), GOOG, MDT, SLB, AAPL, CVS, JNJ, UTX, FDX, DHR.
  • Started 9 new stock positions in Hldgs, ROST, CYN, FCX, GNTX, ETP, Siemens Ag, Cimarex Energy, LINE.
  • Reduced shares in these 10 stocks: RYN, , BXP, , SIAL, SAPE, AVB, MCD, IBM, Nextera Energy.
  • Sold out of its positions in ANSS, BXP, CMP, RYN, SAPE.
  • As of Dec. 31, 2013, FARR MILLER & WASHINGTON LLC/DC has $718.97M in assets under management (AUM). Assets under management grew from a total value of $627.30M to $718.97M.
  • Independent of market fluctuations, FARR MILLER & WASHINGTON LLC/DC was a net buyer by $30.08M worth of stocks in the most recent quarter.

FARR MILLER & WASHINGTON LLC/DC portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.88 304193 91.59 100.56
CVS CVS Caremark Corporation 3.82 383584 71.57 73.79
GOOG Google 3.70 +2.00% 23768 1120.71 532.42
CTSH Cognizant Technology Solutions 3.53 251473 100.98 49.23
MDT Medtronic 3.53 +2.00% 442580 57.39 58.60
CL Colgate-Palmolive Company 3.40 +215.00% 375096 65.21 66.73
SLB Schlumberger 3.36 +2.00% 267799 90.11 101.85
XOM Exxon Mobil Corporation 3.12 221352 101.20 100.55
PG Procter & Gamble Company 3.06 270610 81.41 81.28
UTX United Technologies Corporation 3.01 +2.00% 190433 113.80 119.81
FDX FedEx Corporation 2.77 +2.00% 138665 143.77 137.24
PNC PNC Financial Services 2.66 246560 77.58 84.10
PEP Pepsi 2.65 229706 82.94 85.42
LOW Lowe's Companies 2.61 378010 49.55 47.69
MSFT Microsoft Corporation 2.60 499473 37.41 39.99
CVX Chevron Corporation 2.56 +2.00% 147195 124.91 124.13
DHR Danaher Corporation 2.50 +2.00% 232391 77.20 74.26
WMT Wal-Mart Stores 2.44 222928 78.69 77.77
NTAP NetApp 2.44 +2.00% 426253 41.14 36.18
PDCO Patterson Companies 2.44 425188 41.20 41.29
GS Goldman Sachs 2.43 +2.00% 98507 177.26 158.65
QCOM QUALCOMM 2.37 +2.00% 229362 74.25 80.99
ABT Abbott Laboratories 2.30 +2.00% 430792 38.33 38.73
SYK Stryker Corporation 2.28 +2.00% 218633 75.14 79.28
JPM JPMorgan Chase & Co. 2.03 249905 58.48 55.56
COL Rockwell Collins 2.03 +2.00% 197196 73.92 79.16
UNFI United Natural Foods 2.00 +2.00% 191076 75.39 69.77
YUM Yum! Brands 1.98 188169 75.61 77.45
FDO Family Dollar Stores 1.97 217712 64.97 56.49
Accenture 1.93 +2.00% 169000 82.22 0.00
INTU Intuit 1.84 +2.00% 173435 76.32 75.12
MON Monsanto Company 1.76 +2.00% 108509 116.55 112.62
O'reilly Automotive 1.65 92096 128.71 0.00
DCI Donaldson Company 1.59 +2.00% 263502 43.46 42.22
CELG Celgene Corporation 1.02 +2.00% 43210 168.97 146.48
SPY SPDR S&P; 500 ETF 0.98 +3.00% 38188 184.69 188.16
MMM 3M Company 0.48 24770 140.25 139.13
IBM International Business Machines 0.45 -2.00% 17156 187.57 191.33
AAPL Apple 0.42 +19.00% 5342 561.03 526.66
KO Coca-Cola Company 0.39 67843 41.32 40.60
PFE Pfizer 0.38 89229 30.63 31.17
BMY Bristol Myers Squibb 0.37 50347 53.15 51.10
VZ Verizon Communications 0.33 48203 49.15 48.21
SYY SYSCO Corporation 0.31 60850 36.11 36.41
UPS United Parcel Service 0.30 20455 105.06 98.91
NSC Norfolk Southern 0.29 22153 92.81 96.55
INTC Intel Corporation 0.25 +4.00% 68744 25.95 26.76
Burke & Herbert/bhrb 0.25 824 2174.76 0.00
MCD McDonald's Corporation 0.24 -4.00% 17425 97.04 99.73
BA Boeing Company 0.24 12529 136.48 128.72
WY Weyerhaeuser Company 0.24 54290 31.57 28.35
USB U.S. Ban 0.23 40714 40.40 40.71
DE Deere & Company 0.22 17025 91.34 92.88
WRE Washington Real Estate Investment Trust 0.19 58095 23.36 24.23
DPS Dr Pepper Snapple 0.19 28173 48.73 52.36
BDN Brandywine Realty Trust 0.16 +2.00% 80374 14.08 14.81
FITB Fifth Third Ban 0.15 51280 21.02 20.75
Abbvie 0.14 +11.00% 19252 52.83 0.00
GE General Electric Company 0.13 32680 28.03 26.66
ADP Automatic Data Processing 0.13 11564 80.77 75.90
BBT BB&T; Corporation 0.13 25301 37.31 37.80
T AT&T; 0.12 -7.00% 24042 35.15 36.30
HD Home Depot 0.10 +10.00% 8471 82.28 80.06
MRK Merck & Co 0.09 +7.00% 13636 50.01 57.82
ORCL Oracle Corporation 0.09 +24.00% 17018 38.25 40.47
EWJ iShares MSCI Japan Index 0.09 53100 12.15 11.10
WAG Walgreen Company 0.08 10050 57.41 67.00
SRCL Stericycle 0.08 4916 116.15 111.42
BRK.A Berkshire Hathaway 0.07 3 178000.00 0.00
TJX TJX Companies 0.07 -12.00% 7441 63.70 59.70
STZ Constellation Brands 0.07 7400 70.41 80.48
Enterprise Products Partners 0.07 7100 66.34 0.00
D Dominion Resources 0.06 6455 64.76 70.80
KMB Kimberly-Clark Corporation 0.06 3895 104.49 108.47
WFC Wells Fargo & Company 0.06 9493 45.40 49.36
DD E.I. du Pont de Nemours & Company 0.06 -8.00% 6483 64.94 67.41
AMGN Amgen 0.06 -7.00% 3650 113.97 117.72
GLD SPDR Gold Trust 0.06 -3.00% 3992 116.23 123.61
Duke Energy 0.06 -2.00% 5829 68.97 0.00
BRK.B Berkshire Hathaway 0.05 -10.00% 2925 118.63 0.00
LLY Eli Lilly & Co. 0.05 7390 51.01 60.53
ED Consolidated Edison 0.05 -12.00% 6400 55.31 56.59
CSCO Cisco Systems 0.05 17302 22.43 23.55
DOW Dow Chemical Company 0.05 7500 44.40 49.05
WAT Waters Corporation 0.05 -5.00% 3409 100.03 112.36
LMT Lockheed Martin Corporation 0.05 2628 148.78 160.59
TXN Texas Instruments Incorporated 0.05 7500 43.87 46.45
MAR Marriott International 0.05 7680 49.35 56.72
FAST Fastenal Company 0.05 -13.00% 8214 47.48 50.29
ILMN Illumina 0.05 -9.00% 3240 110.49 146.56
Seaspan 0.05 -4.00% 15761 22.97 0.00
VGK Vanguard European ETF 0.05 6400 58.75 59.73
Tearlab 0.05 35728 9.35 0.00
CB Chubb Corporation 0.04 3020 96.69 90.96
BF.B Brown-Forman Corporation 0.04 3750 75.47 0.00
ROST Ross Stores 0.04 NEW 3486 74.87 69.49
IVC Invacare Corporation 0.04 11763 23.21 17.50
IT Gartner 0.04 -10.00% 4060 70.94 68.36
MKL Markel Corporation 0.04 -10.00% 504 579.37 616.23
AZO AutoZone 0.04 650 478.46 519.32
ETP Energy Transfer Partners 0.04 NEW 4800 57.29 57.00
CXW Corrections Corporation of America 0.04 -10.00% 7853 32.09 32.84
KMP Kinder Morgan Energy Partners 0.04 3654 80.73 77.21
Jp Morgan Alerian Mlp Index 0.04 +40.00% 6464 46.41 0.00
Bayer Ag 0.04 2000 142.50 0.00
Basf Se Npv 0.04 2800 106.79 0.00
HBAN Huntington Bancshares Incorporated 0.03 -8.00% 19800 9.65 9.34
TEVA Teva Pharmaceutical Industries 0.03 5600 40.00 51.87
PETM PetSmart 0.03 -9.00% 2945 72.67 67.90
Willis Group Holdings 0.03 -9.00% 5195 44.85 0.00
MDU MDU Resources 0.03 7950 30.57 35.04
COP ConocoPhillips 0.03 -15.00% 2920 70.55 74.32
Nextera Energy 0.03 -24.00% 2710 85.61 0.00
RDS.A Royal Dutch Shell 0.03 -19.00% 3350 71.34 0.00
SIAL Sigma-Aldrich Corporation 0.03 -47.00% 2200 94.09 94.95
FCX Freeport-McMoRan Copper & Gold 0.03 NEW 5960 37.75 33.25
AVB AvalonBay Communities 0.03 -25.00% 2000 118.00 134.02
LINE Linn Energy 0.03 NEW 6500 30.77 28.99
CYN City National Corporation 0.03 NEW 2585 79.30 76.96
BIV Vanguard Intermediate-Term Bond ETF 0.03 3000 81.67 83.46
Cimarex Energy 0.03 NEW 2000 105.00 0.00
DRC Dresser-Rand 0.03 -10.00% 3370 59.64 60.13
GNTX Gentex Corporation 0.03 NEW 6920 32.95 29.73
FRT Federal Realty Inv. Trust 0.03 1994 101.30 114.81
Hldgs 0.03 NEW 6450 37.83 0.00
Siemens Ag 0.03 NEW 1500 137.33 0.00
DSWL Deswell Industries 0.01 40000 2.25 2.12
TSI TCW Strategic Income Fund 0.01 10340 5.32 5.43