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, XOM, PG, MDT. These five stock positions account for 18.31% of FARR MILLER & WASHINGTON LLC/DC's total stock portfolio.
- Added to shares of PG (+$5.72M), FDO (+$5.14M), CVX, PNC, Abbvie, BBT, IBM, Duke Energy, ED, D.
- Started new stock positions in Abbvie, Willis Group Holdings, FRT, ANSS, Jp Morgan Alerian Mlp Index, Duke Energy, D, BIV, TROW, Hldgs, ED, CB, Nextera Energy, RYN, HBAN.
- Reduced shares in these stocks: (-$11.87M), PAYX (-$6.87M), ILMN, APA, UPS, , LMT, CELG, UTX, GOOG.
- Sold out of its positions in APA, PPR, ILMN, PAYX, PLCM, Lazard Ltd-cl A shs a.
- As of March 31, 2013, FARR MILLER & WASHINGTON LLC/DC has $591.93M in assets under management (AUM). Assets under management grew from a total value of $536.00M to $591.93M.
- Independent of market fluctuations, FARR MILLER & WASHINGTON LLC/DC was a net buyer by $4.82M worth of stocks in the most recent quarter.
FARR MILLER & WASHINGTON LLC/DC portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 4.21 | 305432 | 81.53 | 88.09 | |
| CVS | CVS Caremark Corporation | 3.62 | 389837 | 54.99 | 59.44 | |
| XOM | Exxon Mobil Corporation | 3.57 | 234547 | 90.11 | 91.76 | |
| PG | Procter & Gamble Company | 3.54 | +37.00% | 272044 | 77.06 | 80.02 |
| MDT | Medtronic | 3.37 | 424973 | 46.96 | 49.84 | |
| LOW | Lowe's Companies | 3.37 | 525717 | 37.92 | 42.67 | |
| MON | Monsanto Company | 3.07 | 171781 | 105.63 | 108.38 | |
| GOOG | 3.04 | 22623 | 794.19 | 909.18 | ||
| JPM | JPMorgan Chase & Co. | 2.98 | 371759 | 47.46 | 52.30 | |
| PEP | Pepsi | 2.95 | 220435 | 79.11 | 83.80 | |
| CVX | Chevron Corporation | 2.93 | +39.00% | 146002 | 118.82 | 123.42 |
| UTX | United Technologies Corporation | 2.88 | 182508 | 93.43 | 97.35 | |
| WMT | Wal-Mart Stores | 2.71 | 214482 | 74.83 | 77.87 | |
| PNC | PNC Financial Services | 2.65 | +5.00% | 236211 | 66.50 | 71.51 |
| PDCO | Patterson Companies | 2.64 | 410303 | 38.04 | 38.68 | |
| MSFT | Microsoft Corporation | 2.56 | 530606 | 28.61 | 34.87 | |
| SLB | Schlumberger | 2.51 | 198434 | 74.89 | 75.74 | |
| QCOM | QUALCOMM | 2.48 | 219149 | 66.94 | 66.61 | |
| GS | Goldman Sachs | 2.34 | 94296 | 147.15 | 158.18 | |
| NTAP | NetApp | 2.34 | 406011 | 34.16 | 37.84 | |
| DHR | Danaher Corporation | 2.31 | 219847 | 62.15 | 63.25 | |
| SYK | Stryker Corporation | 2.30 | 208362 | 65.24 | 68.90 | |
| YUM | Yum! Brands | 2.23 | 183319 | 71.94 | 70.16 | |
| FDX | FedEx Corporation | 2.16 | 130081 | 98.20 | 100.05 | |
| Accenture | 2.16 | 167973 | 75.97 | 0.00 | ||
| FDO | Family Dollar Stores | 2.07 | +72.00% | 207304 | 59.05 | 64.30 |
| COL | Rockwell Collins | 2.01 | 188684 | 63.12 | 66.46 | |
| CELG | Celgene Corporation | 1.93 | 98440 | 115.91 | 124.91 | |
| CMG | Chipotle Mexican Grill | 1.83 | 33259 | 325.87 | 375.16 | |
| CTSH | Cognizant Technology Solutions | 1.77 | 136528 | 76.62 | 65.50 | |
| O'reilly Automotive | 1.55 | 89616 | 102.44 | 0.00 | ||
| DCI | Donaldson Company | 1.53 | 250123 | 36.19 | 38.18 | |
| CL | Colgate-Palmolive Company | 1.44 | 72055 | 118.03 | 62.04 | |
| IBM | International Business Machines | 1.05 | +8.00% | 29036 | 213.29 | 208.44 |
| ABT | Abbott Laboratories | 1.03 | 172748 | 35.32 | 37.35 | |
| SPY | SPDR S&P; 500 ETF | 0.90 | +6.00% | 33843 | 156.66 | 166.94 |
| KO | Coca-Cola Company | 0.73 | 107223 | 40.44 | 42.97 | |
| MMM | 3M Company | 0.64 | 35535 | 106.32 | 111.39 | |
| PFE | Pfizer | 0.61 | +2.00% | 124216 | 28.86 | 28.96 |
| BMY | Bristol Myers Squibb | 0.49 | 70115 | 41.19 | 43.30 | |
| VZ | Verizon Communications | 0.49 | +7.00% | 58697 | 49.15 | 53.35 |
| XEL | Xcel Energy | 0.48 | 94701 | 29.70 | 30.42 | |
| SYY | SYSCO Corporation | 0.46 | 76725 | 35.16 | 35.14 | |
| LNT | Alliant Energy Corporation | 0.43 | 50815 | 50.18 | 52.81 | |
| CMA | Comerica Incorporated | 0.42 | 68760 | 35.95 | 39.88 | |
| DPS | Dr Pepper Snapple | 0.42 | 53073 | 46.95 | 49.25 | |
| WY | Weyerhaeuser Company | 0.40 | 75865 | 31.38 | 32.48 | |
| UPS | United Parcel Service | 0.37 | -5.00% | 25325 | 85.88 | 88.70 |
| CSCO | Cisco Systems | 0.34 | 95829 | 20.89 | 24.24 | |
| Burke & Herbert/bhrb | 0.31 | 824 | 2195.39 | 0.00 | ||
| INTC | Intel Corporation | 0.29 | 78384 | 21.84 | 24.04 | |
| DE | Deere & Company | 0.28 | 19240 | 85.97 | 86.97 | |
| WRE | Washington Real Estate Investment Trust | 0.27 | +4.00% | 56870 | 27.84 | 29.73 |
| BDN | Brandywine Realty Trust | 0.20 | 79759 | 14.84 | 15.80 | |
| BA | Boeing Company | 0.18 | 12229 | 85.86 | 98.78 | |
| GLD | SPDR Gold Trust | 0.16 | 5992 | 154.54 | 131.07 | |
| T | AT&T; | 0.15 | +30.00% | 24707 | 36.67 | 37.44 |
| BBT | BB&T; Corporation | 0.14 | +248.00% | 25501 | 31.37 | 32.48 |
| FITB | Fifth Third Ban | 0.14 | 51280 | 16.30 | 18.25 | |
| ADP | Automatic Data Processing | 0.13 | 11373 | 65.07 | 71.63 | |
| GE | General Electric Company | 0.12 | +6.00% | 31349 | 23.13 | 23.46 |
| Abbvie | 0.12 | NEW | 17958 | 40.76 | 0.00 | |
| HD | Home Depot | 0.10 | 8574 | 69.75 | 76.86 | |
| EWJ | iShares MSCI Japan Index | 0.10 | +6.00% | 53100 | 10.79 | 12.11 |
| AAPL | Apple | 0.09 | -2.00% | 1230 | 442.28 | 434.23 |
| MRK | Merck & Co | 0.09 | +31.00% | 12336 | 44.18 | 45.99 |
| SRCL | Stericycle | 0.09 | 4816 | 106.10 | 113.01 | |
| BRK.A | Berkshire Hathaway | 0.08 | 3 | 156333.33 | 0.00 | |
| WAG | Walgreen Company | 0.08 | +5.00% | 10050 | 47.66 | 49.61 |
| FAST | Fastenal Company | 0.08 | 9732 | 51.38 | 51.11 | |
| MCD | McDonald's Corporation | 0.07 | +61.00% | 4195 | 99.64 | 101.54 |
| AMGN | Amgen | 0.07 | 3980 | 102.51 | 104.69 | |
| TJX | TJX Companies | 0.07 | 8541 | 46.72 | 51.33 | |
| ORCL | Oracle Corporation | 0.07 | -4.00% | 13525 | 32.31 | 35.03 |
| Enterprise Products Partners | 0.07 | 7100 | 60.28 | 0.00 | ||
| LLY | Eli Lilly & Co. | 0.06 | 6200 | 56.77 | 55.90 | |
| NSC | Norfolk Southern | 0.06 | +33.00% | 4369 | 77.13 | 80.23 |
| ED | Consolidated Edison | 0.06 | NEW | 6000 | 61.00 | 60.79 |
| D | Dominion Resources | 0.06 | NEW | 6189 | 58.17 | 61.17 |
| KMB | Kimberly-Clark Corporation | 0.06 | +38.00% | 3575 | 97.90 | 104.35 |
| WFC | Wells Fargo & Company | 0.06 | 9475 | 36.94 | 39.88 | |
| DD | E.I. du Pont de Nemours & Company | 0.06 | 7083 | 49.13 | 55.89 | |
| WAT | Waters Corporation | 0.06 | -5.00% | 3475 | 93.81 | 98.00 |
| OXY | Occidental Petroleum Corporation | 0.06 | 4795 | 78.42 | 92.84 | |
| AVB | AvalonBay Communities | 0.06 | 2722 | 126.75 | 139.78 | |
| STZ | Constellation Brands | 0.06 | 7400 | 47.70 | 52.21 | |
| Seaspan | 0.06 | 16475 | 20.03 | 0.00 | ||
| KMP | Kinder Morgan Energy Partners | 0.06 | 3921 | 89.77 | 88.38 | |
| Duke Energy | 0.06 | NEW | 5103 | 72.51 | 0.00 | |
| BF.B | Brown-Forman Corporation | 0.05 | 3750 | 71.47 | 0.00 | |
| RDS.A | Royal Dutch Shell | 0.05 | 4150 | 65.06 | 0.00 | |
| SIAL | Sigma-Aldrich Corporation | 0.05 | 4000 | 77.75 | 84.19 | |
| TXN | Texas Instruments Incorporated | 0.05 | 7570 | 35.54 | 36.77 | |
| MAR | Marriott International | 0.05 | 7680 | 42.19 | 43.73 | |
| MKL | Markel Corporation | 0.05 | -5.00% | 581 | 504.30 | 539.00 |
| CXW | Corrections Corporation of America | 0.05 | -5.00% | 8015 | 39.05 | 39.48 |
| VGK | Vanguard European ETF | 0.05 | 6400 | 49.06 | 52.51 | |
| CB | Chubb Corporation | 0.04 | NEW | 2600 | 87.69 | 89.88 |
| CMP | Compass Minerals International | 0.04 | -5.00% | 2755 | 78.77 | 89.72 |
| BRK.B | Berkshire Hathaway | 0.04 | 2250 | 104.00 | 0.00 | |
| TEVA | Teva Pharmaceutical Industries | 0.04 | 5600 | 39.64 | 40.23 | |
| TROW | T. Rowe Price | 0.04 | NEW | 3034 | 74.82 | 78.36 |
| Willis Group Holdings | 0.04 | NEW | 5895 | 39.53 | 0.00 | |
| DOW | Dow Chemical Company | 0.04 | 7500 | 31.87 | 35.82 | |
| LMT | Lockheed Martin Corporation | 0.04 | -27.00% | 2628 | 96.65 | 106.41 |
| IT | Gartner | 0.04 | -5.00% | 4650 | 54.41 | 57.81 |
| Nextera Energy | 0.04 | NEW | 2796 | 77.61 | 0.00 | |
| PM | Philip Morris International | 0.04 | 2600 | 92.69 | 95.68 | |
| AZO | AutoZone | 0.04 | 625 | 396.80 | 409.30 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.04 | NEW | 3000 | 88.00 | 87.46 |
| DRC | Dresser-Rand | 0.04 | -5.00% | 3875 | 61.68 | 64.76 |
| FRT | Federal Realty Inv. Trust | 0.04 | NEW | 1994 | 107.82 | 116.82 |
| RYN | Rayonier | 0.04 | NEW | 4005 | 59.68 | 60.31 |
| Hldgs | 0.04 | NEW | 6830 | 32.06 | 0.00 | |
| Jp Morgan Alerian Mlp Index | 0.04 | NEW | 4600 | 45.43 | 0.00 | |
| Tearlab | 0.04 | 38228 | 6.91 | 0.00 | ||
| ANSS | ANSYS | 0.03 | NEW | 2505 | 81.44 | 76.24 |
| PETM | PetSmart | 0.03 | -5.00% | 3255 | 62.06 | 69.60 |
| IVC | Invacare Corporation | 0.03 | 11763 | 13.09 | 14.56 | |
| SAPE | Sapient Corporation | 0.03 | -5.00% | 12160 | 12.17 | 11.08 |
| SAI | SAIC | 0.03 | -4.00% | 11298 | 13.54 | 15.47 |
| HBAN | Huntington Bancshares Incorporated | 0.02 | NEW | 19325 | 7.35 | 7.74 |
| DSWL | Deswell Industries | 0.02 | 41000 | 2.54 | 2.58 | |
| EVF | Eaton Vance Senior Income Trust | 0.01 | 10749 | 7.54 | 7.73 | |
| TSI | TCW Strategic Income Fund | 0.01 | 10340 | 5.80 | 6.02 |
Past 13F-HR SEC Filings for FARR MILLER & WASHINGTON LLC/DC
- FARR MILLER & WASHINGTON LLC/DC 2012 Q4 - filed Feb. 12, 2013
- FARR MILLER & WASHINGTON LLC/DC 2012 Q3 - filed Nov. 14, 2012
- FARR MILLER & WASHINGTON LLC/DC 2012 Q2 - filed Aug. 15, 2012
- FARR MILLER & WASHINGTON LLC/DC 2012 Q1 - filed May 14, 2012
- FARR MILLER & WASHINGTON LLC/DC 2011 Q4 - filed Feb. 14, 2012
- FARR MILLER & WASHINGTON LLC/DC 2011 Q3 - filed Nov. 14, 2011
- FARR MILLER & WASHINGTON LLC/DC 2011 Q2 - filed Aug. 12, 2011
- FARR MILLER & WASHINGTON LLC/DC 2011 Q1 - filed May 13, 2011
- FARR MILLER & WASHINGTON LLC/DC 2010 Q4 - filed Feb. 14, 2011
