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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.63 399107 97.77 101.90
PG Procter & Gamble Company 4.06 +2.00% 431482 79.41 81.31
JNJ Johnson & Johnson 3.92 322049 102.72 98.55
LOW Lowe's Companies 3.58 397244 76.04 73.15
MSFT Microsoft Corporation 3.51 +2.00% 533245 55.48 42.00
Accenture 3.49 281973 104.50 0.00
PEP Pepsi 3.06 +5.00% 258656 99.92 93.96
Perrigo Company 3.06 +92.00% 178306 144.70 0.00
PNC PNC Financial Services 2.92 257996 95.31 93.21
CTSH Cognizant Technology Solutions 2.88 404140 60.02 60.57
Medtronic 2.87 314555 76.92 0.00
DHR Danaher Corporation 2.79 253683 92.88 84.59
CL Colgate-Palmolive Company 2.73 344946 66.62 68.17
Alphabet Inc Class A cs 2.68 29040 778.00 0.00
FDX FedEx Corporation 2.61 147650 148.99 170.82
SYK Stryker Corporation 2.58 234152 92.94 90.61
Sprouts Fmrs Mkt 2.56 810551 26.59 0.00
ABT Abbott Laboratories 2.51 470852 44.91 46.40
PDCO Patterson Companies 2.43 454079 45.21 48.45
COL Rockwell Collins 2.34 213355 92.30 91.43
UTX United Technologies Corporation 2.34 205770 96.07 118.52
GS Goldman Sachs 2.33 109224 180.23 184.67
SLB Schlumberger 2.32 280727 69.75 81.67
XOM Exxon Mobil Corporation 2.19 237069 77.95 84.57
INTU Intuit 2.18 190179 96.50 95.52
JPM JPMorgan Chase & Co. 2.17 277612 66.03 60.16
CVX Chevron Corporation 2.14 +2.00% 200571 89.96 102.86
Alphabet Inc Class C cs 2.09 23247 758.89 0.00
QCOM QUALCOMM 2.08 350330 49.98 71.27
UNFI United Natural Foods 1.93 +94.00% 414163 39.36 73.98
DCI Donaldson Company 1.87 549409 28.66 37.30
O'reilly Automotive 1.83 60744 253.42 0.00
VMI Valmont Industries 1.20 -37.00% 95504 106.02 120.29
SPY SPDR S&P; 500 ETF 1.03 42774 203.86 205.25
AAPL Apple 0.63 +9.00% 50144 105.26 123.28
WMT Wal-Mart Stores 0.54 -69.00% 74522 61.30 81.06
MMM 3M Company 0.42 23701 150.63 162.72
BMY Bristol Myers Squibb 0.40 49033 68.79 66.08
AGG iShares Lehman Aggregate Bond 0.38 +8.00% 29703 108.00 110.29
KO Coca-Cola Company 0.36 71146 42.95 40.22
PFE Pfizer 0.32 +13.00% 82611 32.28 33.78
DPS Dr Pepper Snapple 0.32 29288 93.21 77.36
INTC Intel Corporation 0.31 74835 34.45 32.76
Ishares Core Msci Eafe Etf core msci eafe 0.30 46608 54.39 0.00
VZ Verizon Communications 0.28 +2.00% 50376 46.21 48.01
IBM International Business Machines 0.28 17293 137.63 158.25
SYY SYSCO Corporation 0.27 -4.00% 55978 41.00 38.41
MCD McDonald's Corporation 0.26 18474 118.17 96.21
UPS United Parcel Service 0.25 21466 96.25 99.32
NSC Norfolk Southern 0.23 23040 84.59 108.18
USB U.S. Ban 0.22 43088 42.68 43.76
IVV iShares S&P; 500 Index 0.20 NEW 8159 204.80 205.96
EFA iShares MSCI EAFE Index Fund 0.20 +3.00% 28665 58.71 62.56
Burke & Herbert/bhrb 0.20 824 2030.34 0.00
WRE Washington Real Estate Investment Trust 0.19 59611 27.06 26.64
T AT&T; 0.18 +4.00% 43580 34.42 32.70
BA Boeing Company 0.18 -8.00% 10476 144.62 152.38
BRK.B Berkshire Hathaway 0.17 11139 132.06 0.00
WY Weyerhaeuser Company 0.17 48350 29.99 33.37
DE Deere & Company 0.16 18045 76.25 90.31
VWO Vanguard Emerging Markets ETF 0.15 +2.00% 39510 32.70 39.44
GE General Electric Company 0.14 +10.00% 39054 31.16 25.35
BDN Brandywine Realty Trust 0.13 83010 13.66 14.84
IVE iShares S&P; 500 Value Index 0.13 +11.00% 12702 88.49 91.53
IVW iShares S&P; 500 Growth Index 0.12 -8.00% 8530 115.83 113.07
BBT BB&T; Corporation 0.11 25301 37.82 37.76
SYNL Synalloy Corporation 0.09 106892 6.88 14.96
VNQ Vanguard REIT ETF 0.09 9544 79.74 80.84
HD Home Depot 0.08 -15.00% 5372 132.17 113.11
MRK Merck & Co 0.07 11264 52.82 56.20
SRCL Stericycle 0.07 4916 120.63 135.67
WAT Waters Corporation 0.06 3836 134.52 119.56
AMGN Amgen 0.06 +45.00% 3210 162.31 153.92
ORCL Oracle Corporation 0.06 -5.00% 14843 36.52 41.62
STZ Constellation Brands 0.06 3760 142.55 115.30
Enterprise Products Partners 0.06 NEW 18660 25.56 0.00
IJH iShares S&P; MidCap 400 Index 0.06 -4.00% 3548 139.23 147.14
Palo Alto Networks 0.06 2800 176.07 0.00
Abbvie 0.06 8242 59.21 0.00
KMB Kimberly-Clark Corporation 0.05 3545 127.22 103.80
ADP Automatic Data Processing 0.05 4764 84.80 85.00
YUM Yum! Brands 0.05 +70.00% 5240 73.09 77.05
IT Gartner 0.05 4595 90.75 80.12
BRK.A Berkshire Hathaway 0.05 2 198000.00 0.00
TXN Texas Instruments Incorporated 0.05 7500 54.80 57.48
MAR Marriott International 0.05 -15.00% 6468 67.10 81.60
MKL Markel Corporation 0.05 453 883.00 738.67
IJR iShares S&P; SmallCap 600 Index 0.05 +4.00% 4060 110.10 113.70
TIP iShares Barclays TIPS Bond Fund 0.05 3754 109.75 111.97
Duke Energy 0.05 5329 71.31 0.00
Ishares Inc core msci emkt 0.05 +27.00% 10516 39.37 0.00
Walgreen Boots Alliance 0.05 -11.00% 5389 85.17 0.00
CMCSA Comcast Corporation 0.04 NEW 5712 56.37 58.60
TEVA Teva Pharmaceutical Industries 0.04 5600 65.71 57.77
ED Consolidated Edison 0.04 5000 64.20 59.90
D Dominion Resources 0.04 4992 67.71 69.17
WFC Wells Fargo & Company 0.04 -18.00% 6570 54.34 53.90
ROST Ross Stores 0.04 6000 53.83 105.22
AZO AutoZone 0.04 465 741.94 644.63
AVB AvalonBay Communities 0.04 1625 184.00 167.28
AMZN Amazon 0.04 -6.00% 451 676.27 372.62
ILMN Illumina 0.04 1760 192.05 191.44
FRT Federal Realty Inv. Trust 0.04 2084 145.87 138.45
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 +16.00% 3777 84.46 84.58
MON Monsanto Company 0.03 -4.00% 2325 98.49 117.22
LLY Eli Lilly & Co. 0.03 2732 84.19 68.81
CSCO Cisco Systems 0.03 -19.00% 9489 27.19 28.51
SHW Sherwin-Williams Company 0.03 NEW 900 260.00 281.82
LMT Lockheed Martin Corporation 0.03 978 216.77 197.87
GIS General Mills 0.03 3746 57.66 51.55
Nextera Energy 0.03 2354 104.08 0.00
IWD iShares Russell 1000 Value Index 0.03 2630 97.72 101.93
BIV Vanguard Intermediate-Term Bond ETF 0.03 3000 83.00 84.98
GLD SPDR Gold Trust 0.03 2740 101.46 110.56
Seaspan 0.03 15761 15.80 0.00
CHD Church & Dwight 0.03 2738 84.73 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.03 3000 81.33 0.00
MKC McCormick & Company, Incorporated 0.03 2633 85.45 72.00
MMP Magellan Midstream Partners 0.03 NEW 4190 68.02 78.66
IWF iShares Russell 1000 Growth Index 0.03 2954 99.53 97.71
BXP Boston Properties 0.03 1955 127.37 135.21
XLP Consumer Staples Select Sect. SPDR 0.03 NEW 4750 50.53 48.00
SPR Spirit AeroSystems Holdings 0.03 4404 50.18 50.94
IYR iShares Dow Jones US Real Estate 0.03 3560 75.00 76.66
Jp Morgan Alerian Mlp Index 0.03 NEW 10000 29.00 0.00
Bayer Ag 0.03 2000 125.00 0.00
Market Vectors Etf Tr pharmaceutical 0.03 4000 65.25 0.00
Phillips 66 Partners 0.03 NEW 4800 61.46 0.00
Basf Se Npv 0.03 2800 76.07 0.00
Chubb 0.03 NEW 1600 132.50 0.00
HBAN Huntington Bancshares Incorporated 0.02 15601 11.09 10.78
Willis Group Holdings 0.02 NEW 4241 48.57 0.00
FIG Fortress Investment 0.02 NEW 35000 5.09 7.54
KEY Key 0.02 NEW 14255 13.19 14.07
GNTX Gentex Corporation 0.02 12241 16.01 17.45
Tearlab 0.00 27711 1.41 0.00