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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.12 -49.00% 306366 104.62 101.27
SLB Schlumberger 4.06 -50.00% 267928 117.95 97.97
CVS CVS Caremark Corporation 3.75 -49.00% 387625 75.37 83.12
MDT Medtronic 3.65 -50.00% 445690 63.76 65.10
CVX Chevron Corporation 3.50 -49.00% 209061 130.55 115.28
CL Colgate-Palmolive Company 3.03 -50.00% 346036 68.18 65.37
XOM Exxon Mobil Corporation 2.91 -49.00% 224869 100.68 93.96
UTX United Technologies Corporation 2.85 -50.00% 192068 115.45 102.54
PNC PNC Financial Services 2.83 -50.00% 247157 89.05 82.10
PG Procter & Gamble Company 2.80 -49.00% 276998 78.59 84.48
Accenture 2.76 -22.00% 265444 80.84 0.00
FDX FedEx Corporation 2.74 -49.00% 140787 151.38 160.85
MSFT Microsoft Corporation 2.69 -49.00% 502692 41.70 44.71
PEP Pepsi 2.68 -49.00% 233742 89.34 94.81
SYK Stryker Corporation 2.38 -50.00% 219489 84.32 82.97
DHR Danaher Corporation 2.38 -49.00% 235337 78.73 75.70
QCOM QUALCOMM 2.37 -49.00% 233331 79.20 74.96
CTSH Cognizant Technology Solutions 2.36 -50.00% 376200 48.91 44.75
LOW Lowe's Companies 2.33 -50.00% 377446 47.99 54.58
ABT Abbott Laboratories 2.32 -49.00% 440843 40.90 42.35
WMT Wal-Mart Stores 2.20 -49.00% 228669 75.07 76.49
PDCO Patterson Companies 2.20 -49.00% 432806 39.51 41.66
GS Goldman Sachs 2.15 -49.00% 100139 167.44 179.16
COL Rockwell Collins 2.00 -49.00% 199568 78.14 78.15
YUM Yum! Brands 1.98 -49.00% 190085 81.20 69.56
JPM JPMorgan Chase & Co. 1.89 -49.00% 255215 57.62 58.09
GOOG Google 1.83 -49.00% 24423 584.65 536.01
INTU Intuit 1.83 -49.00% 176963 80.53 83.13
O'reilly Automotive 1.79 -50.00% 92464 150.60 0.00
MON Monsanto Company 1.77 -49.00% 110677 124.74 114.49
Google Inc Class C 1.76 NEW 23827 575.27 0.00
UNFI United Natural Foods 1.63 -49.00% 195323 65.10 65.30
VMI Valmont Industries 1.59 -49.00% 81384 151.95 137.00
Perrigo Company 1.57 NEW 83849 145.76 0.00
WFMI Whole Foods Market 1.52 NEW 306313 38.63 0.00
DCI Donaldson Company 1.46 -49.00% 268393 42.32 39.35
SPY SPDR S&P; 500 ETF 0.97 -50.00% 38730 195.71 194.71
CELG Celgene Corporation 0.92 83358 85.88 96.11
AAPL Apple 0.47 +260.00% 39769 92.94 103.30
MMM 3M Company 0.44 -50.00% 24125 143.25 140.16
IBM International Business Machines 0.39 -50.00% 16786 181.28 163.87
KO Coca-Cola Company 0.37 -49.00% 68017 42.36 40.70
PFE Pfizer 0.34 -49.00% 90276 29.68 28.48
BMY Bristol Myers Squibb 0.33 -48.00% 53073 48.52 52.05
VZ Verizon Communications 0.33 -46.00% 52775 48.92 48.71
SYY SYSCO Corporation 0.30 -49.00% 61645 37.46 38.01
NSC Norfolk Southern 0.29 -50.00% 22073 103.02 107.63
INTC Intel Corporation 0.28 -49.00% 70209 30.89 32.67
UPS United Parcel Service 0.27 -50.00% 20395 102.67 99.97
USB U.S. Ban 0.23 -50.00% 41432 43.32 40.47
MCD McDonald's Corporation 0.23 -49.00% 17885 100.75 90.97
WY Weyerhaeuser Company 0.23 -50.00% 54425 33.09 33.65
Burke & Herbert/bhrb 0.23 -50.00% 824 2185.68 0.00
BA Boeing Company 0.21 -50.00% 12711 127.21 125.40
DPS Dr Pepper Snapple 0.21 -50.00% 28073 58.60 64.70
DE Deere & Company 0.20 -48.00% 17490 90.57 84.48
WRE Washington Real Estate Investment Trust 0.19 -50.00% 57345 25.98 27.28
BDN Brandywine Realty Trust 0.16 -50.00% 81309 15.59 14.60
T AT&T; 0.14 -37.00% 31062 35.35 34.69
FITB Fifth Third Ban 0.14 -50.00% 51280 21.35 18.96
BBT BB&T; Corporation 0.13 -50.00% 25301 39.45 36.24
GE General Electric Company 0.12 -49.00% 36180 26.29 25.35
ADP Automatic Data Processing 0.12 -50.00% 11564 79.30 75.02
Abbvie 0.12 -52.00% 16533 56.43 0.00
MRK Merck & Co 0.11 -50.00% 15466 57.87 55.57
OXY Occidental Petroleum Corporation 0.11 NEW 8157 102.61 91.46
ORCL Oracle Corporation 0.11 -42.00% 20635 40.51 38.24
RDS.B Royal Dutch Shell 0.10 NEW 8551 87.01 0.00
WAG Walgreen Company 0.10 -50.00% 10050 74.13 62.24
HD Home Depot 0.09 -41.00% 8757 80.96 94.73
LINE Linn Energy 0.09 -50.00% 21600 32.36 26.38
EWJ iShares MSCI Japan Index 0.08 -48.00% 54975 12.04 11.23
LLY Eli Lilly & Co. 0.07 -43.00% 8390 62.22 64.88
WFC Wells Fargo & Company 0.07 -44.00% 10125 52.54 50.56
BRK.A Berkshire Hathaway 0.07 -50.00% 3 190000.00 0.00
SRCL Stericycle 0.07 -50.00% 4916 118.39 122.58
GLD SPDR Gold Trust 0.07 -50.00% 4017 127.96 119.70
BPT BP Prudhoe Bay Royalty Trust 0.07 NEW 5600 98.93 87.61
D Dominion Resources 0.06 -48.00% 6594 71.58 70.47
CSCO Cisco Systems 0.06 -40.00% 19902 24.87 23.40
KMB Kimberly-Clark Corporation 0.06 -50.00% 3895 111.17 112.88
RAI Reynolds American 0.06 NEW 7800 60.38 61.64
MAR Marriott International 0.06 -50.00% 7680 64.06 69.16
ILMN Illumina 0.06 -50.00% 2665 178.61 186.94
TLSYY Telstra Corporation 0.06 NEW 20000 24.60 24.04
Duke Energy 0.06 -50.00% 6328 74.12 0.00
ED Consolidated Edison 0.05 -45.00% 7000 57.71 61.41
PBI Pitney Bowes 0.05 NEW 14000 27.64 24.73
DOW Dow Chemical Company 0.05 -51.00% 7300 51.51 48.91
DD E.I. du Pont de Nemours & Company 0.05 -50.00% 6483 65.40 69.29
WAT Waters Corporation 0.05 -50.00% 3409 104.43 105.92
RDS.A Royal Dutch Shell 0.05 -32.00% 4500 82.44 0.00
TXN Texas Instruments Incorporated 0.05 -50.00% 7500 47.73 47.20
NZT Telecom Corp of New Zealand 0.05 NEW 34000 11.74 0.00
FAST Fastenal Company 0.05 -50.00% 7864 49.47 42.35
Seaspan 0.05 -50.00% 15761 23.41 0.00
Seadrill 0.05 NEW 10000 39.90 0.00
VGK Vanguard European ETF 0.05 -50.00% 6400 60.00 52.84
CB Chubb Corporation 0.04 -50.00% 3020 92.05 94.62
BRK.B Berkshire Hathaway 0.04 -50.00% 2725 126.61 0.00
TEVA Teva Pharmaceutical Industries 0.04 -49.00% 5667 52.41 53.88
MDU MDU Resources 0.04 -50.00% 7950 35.09 27.48
LMT Lockheed Martin Corporation 0.04 -50.00% 2103 160.72 175.93
IT Gartner 0.04 -50.00% 4060 70.44 76.63
MO Altria 0.04 NEW 7800 41.92 47.40
COP ConocoPhillips 0.04 -47.00% 3497 85.79 70.64
Nextera Energy 0.04 -49.00% 2763 102.42 0.00
TJX TJX Companies 0.04 -50.00% 6141 53.09 62.60
AZO AutoZone 0.04 -50.00% 650 536.92 528.91
STZ Constellation Brands 0.04 -74.00% 3760 88.03 87.26
LO Lorillard 0.04 NEW 5000 61.00 60.62
Enterprise Products Partners 0.04 -73.00% 3830 78.33 0.00
Cimarex Energy 0.04 -50.00% 2000 143.50 0.00
ETP Energy Transfer Partners 0.04 -50.00% 5700 57.89 64.46
IEP Icahn Enterprises 0.04 NEW 3500 99.71 101.31
TEG Integrys Energy 0.04 NEW 4000 71.25 69.66
KMP Kinder Morgan Energy Partners 0.04 -50.00% 3654 82.10 94.48
NYMT New York Mortgage Trust 0.04 NEW 40000 7.80 7.69
Bayer Ag 0.04 -50.00% 2000 141.00 0.00
Basf Se Npv 0.04 -50.00% 2800 116.43 0.00
CMCSA Comcast Corporation 0.03 NEW 4786 53.70 52.11
SE Spectra Energy 0.03 NEW 5025 42.39 38.95
ROST Ross Stores 0.03 -50.00% 3486 66.27 80.23
IVC Invacare Corporation 0.03 -50.00% 11763 18.36 13.06
HP Helmerich & Payne 0.03 -50.00% 2075 116.14 90.11
NVS Novartis AG 0.03 NEW 2262 90.63 88.67
AMGN Amgen 0.03 -47.00% 2300 118.26 142.15
FCX Freeport-McMoRan Copper & Gold 0.03 NEW 5960 36.58 31.59
MKL Markel Corporation 0.03 -50.00% 383 655.35 671.24
AVB AvalonBay Communities 0.03 -59.00% 1625 142.15 151.10
BIV Vanguard Intermediate-Term Bond ETF 0.03 -50.00% 3000 84.67 85.54
Ship Finance Intl 0.03 NEW 11000 18.55 0.00
EEP Enbridge Energy Partners 0.03 NEW 5475 36.89 36.13
NRT North European Oil Royalty 0.03 NEW 10000 24.00 19.70
STD Banco Santander, S.A. 0.03 NEW 20000 10.40 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.03 -48.00% 3064 66.91 0.00
FRT Federal Realty Inv. Trust 0.03 -50.00% 1994 120.86 126.26
BXP Boston Properties 0.03 -50.00% 1955 118.16 121.89
Hldgs 0.03 -50.00% 6450 41.09 0.00
Jp Morgan Alerian Mlp Index 0.03 -50.00% 4600 52.39 0.00
TYG Tortoise Energy Infrastructure 0.03 NEW 4359 49.55 46.50
Market Vectors Etf Tr pharmaceutical 0.03 -50.00% 4000 62.00 0.00
Palo Alto Networks 0.03 NEW 2800 83.93 0.00
HBAN Huntington Bancshares Incorporated 0.02 -60.00% 15550 9.52 9.32
PSEC Prospect Capital Corporation 0.02 NEW 15000 10.60 9.71
Tearlab 0.02 -50.00% 35728 4.87 0.00
Orange Sa 0.02 NEW 10000 15.80 0.00
DSWL Deswell Industries 0.01 -50.00% 40000 2.05 2.10
TSI TCW Strategic Income Fund 0.01 -50.00% 10340 5.51 5.45
OGZPY Gazprom OAO 0.01 NEW 10000 8.70 6.50
Pan Global 0.00 NEW 20000 0.05 0.00