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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.50 +3.00% 401079 96.31 103.44
MDT Medtronic 3.90 +3.00% 464178 72.20 78.42
JNJ Johnson & Johnson 3.86 +3.00% 316703 104.57 101.44
LOW Lowe's Companies 3.16 +3.00% 394226 68.80 74.29
PG Procter & Gamble Company 3.07 +3.00% 288861 91.09 85.24
FDX FedEx Corporation 2.97 +3.00% 146611 173.66 175.64
WFMI Whole Foods Market 2.95 +6.00% 502829 50.42 0.00
Accenture 2.90 +4.00% 278514 89.31 0.00
CVX Chevron Corporation 2.85 +3.00% 218405 112.18 108.58
MSFT Microsoft Corporation 2.79 +3.00% 516315 46.45 44.12
CL Colgate-Palmolive Company 2.79 345496 69.19 71.01
SLB Schlumberger 2.75 +4.00% 276136 85.41 83.79
PNC PNC Financial Services 2.74 +4.00% 258137 91.23 92.11
UTX United Technologies Corporation 2.72 +4.00% 202723 115.00 123.18
PEP Pepsi 2.68 +3.00% 243479 94.56 99.11
PDCO Patterson Companies 2.55 +4.00% 454333 48.10 49.20
SYK Stryker Corporation 2.54 +4.00% 231366 94.33 94.77
XOM Exxon Mobil Corporation 2.52 +3.00% 234156 92.45 88.54
DHR Danaher Corporation 2.48 +4.00% 248606 85.71 87.22
CTSH Cognizant Technology Solutions 2.44 +4.00% 397748 52.66 62.65
ABT Abbott Laboratories 2.43 +4.00% 463518 45.02 47.40
WMT Wal-Mart Stores 2.40 +3.00% 239907 85.88 83.47
GS Goldman Sachs 2.39 +4.00% 105791 193.83 190.91
O'reilly Automotive 2.17 +3.00% 96782 192.62 0.00
QCOM QUALCOMM 2.13 +4.00% 245779 74.33 71.91
COL Rockwell Collins 2.08 +4.00% 210940 84.48 89.92
INTU Intuit 2.00 +4.00% 186343 92.19 97.75
JPM JPMorgan Chase & Co. 1.97 +3.00% 270572 62.58 61.38
UNFI United Natural Foods 1.86 +5.00% 206155 77.33 82.60
Perrigo Company 1.75 +4.00% 90105 167.16 0.00
YUM Yum! Brands 1.70 +4.00% 200679 72.85 78.88
GOOG Google 1.65 +4.00% 26608 530.67 542.84
MON Monsanto Company 1.61 +4.00% 115847 119.47 122.61
Google Inc Class C 1.54 +3.00% 25180 526.41 0.00
VMI Valmont Industries 1.30 +4.00% 87769 127.00 124.09
DCI Donaldson Company 1.25 +2.00% 278450 38.63 37.19
SPY SPDR S&P; 500 ETF 0.91 37867 205.54 211.43
AAPL Apple 0.60 +4.00% 46901 110.38 128.79
MMM 3M Company 0.46 +2.00% 24105 164.32 168.76
BMY Bristol Myers Squibb 0.36 51965 59.02 61.22
KO Coca-Cola Company 0.34 68747 42.21 42.15
PFE Pfizer 0.32 +3.00% 88901 31.15 34.55
IBM International Business Machines 0.32 17311 160.42 163.91
INTC Intel Corporation 0.30 +2.00% 71909 36.30 33.57
SYY SYSCO Corporation 0.29 +2.00% 61745 39.70 39.40
NSC Norfolk Southern 0.28 +2.00% 22280 109.61 110.50
UPS United Parcel Service 0.27 +2.00% 20895 111.17 101.98
VZ Verizon Communications 0.26 +5.00% 48498 46.79 49.39
EFA iShares MSCI EAFE Index Fund 0.25 NEW 35728 60.85 65.25
DPS Dr Pepper Snapple 0.24 28398 71.70 79.03
USB U.S. Ban 0.22 42032 44.94 44.75
MCD McDonald's Corporation 0.20 +2.00% 17890 93.68 98.93
WY Weyerhaeuser Company 0.20 47982 35.89 35.27
BA Boeing Company 0.19 12411 129.97 153.01
DE Deere & Company 0.19 +3.00% 18090 88.45 91.62
WRE Washington Real Estate Investment Trust 0.19 +3.00% 60005 27.66 28.16
Burke & Herbert/bhrb 0.19 824 2000.00 0.00
VWO Vanguard Emerging Markets ETF 0.18 NEW 38767 40.01 41.77
BDN Brandywine Realty Trust 0.15 82259 15.97 15.99
FITB Fifth Third Ban 0.13 53492 20.38 19.40
AGG iShares Lehman Aggregate Bond 0.13 NEW 10444 110.11 111.32
GE General Electric Company 0.12 41880 25.26 25.89
Abbvie 0.12 16083 65.41 0.00
ADP Automatic Data Processing 0.11 11564 83.36 89.07
BBT BB&T; Corporation 0.11 25301 38.89 38.34
T AT&T; 0.10 +9.00% 25885 33.57 34.52
MRK Merck & Co 0.10 14691 56.77 58.81
VNQ Vanguard REIT ETF 0.10 NEW 10124 81.00 83.04
HD Home Depot 0.09 7233 104.94 116.28
ORCL Oracle Corporation 0.09 16548 44.96 43.87
Walgreen Boots Alliance 0.09 NEW 10050 76.22 0.00
SRCL Stericycle 0.08 4916 131.00 134.84
EWJ iShares MSCI Japan Index 0.08 58675 11.25 12.29
MAR Marriott International 0.07 7680 77.99 82.51
VGK Vanguard European ETF 0.07 -32.00% 11650 52.45 55.84
DD E.I. du Pont de Nemours & Company 0.06 6483 73.89 77.90
BRK.B Berkshire Hathaway 0.05 2725 150.09 0.00
LLY Eli Lilly & Co. 0.05 +4.00% 6589 69.05 69.92
ED Consolidated Edison 0.05 6000 66.00 63.79
D Dominion Resources 0.05 6012 76.85 72.71
CSCO Cisco Systems 0.05 16967 27.82 29.49
KMB Kimberly-Clark Corporation 0.05 3545 115.66 110.12
WFC Wells Fargo & Company 0.05 -2.00% 8555 54.82 55.20
WAT Waters Corporation 0.05 +3.00% 3521 112.75 121.21
LMT Lockheed Martin Corporation 0.05 2103 192.58 202.51
BRK.A Berkshire Hathaway 0.05 -33.00% 2 226000.00 0.00
TXN Texas Instruments Incorporated 0.05 7500 53.47 59.20
TJX TJX Companies 0.05 6041 68.53 68.11
ILMN Illumina 0.05 -12.00% 2335 184.58 195.78
ETP Energy Transfer Partners 0.05 6290 65.02 58.94
Hldgs 0.05 6450 66.82 0.00
MSD Morgan Stanley Emerging Markets Debt 0.05 NEW 50100 9.08 9.32
Kinder Morgan 0.05 NEW 10272 42.35 0.00
Duke Energy 0.05 5595 83.47 0.00
TEVA Teva Pharmaceutical Industries 0.04 5600 57.50 56.49
DOW Dow Chemical Company 0.04 7300 45.62 49.85
IT Gartner 0.04 4060 84.24 84.55
AMGN Amgen 0.04 2200 159.09 158.08
FAST Fastenal Company 0.04 7444 47.56 42.43
STZ Constellation Brands 0.04 3760 98.14 115.38
GLD SPDR Gold Trust 0.04 2927 113.43 116.26
TIP iShares Barclays TIPS Bond Fund 0.04 NEW 2976 111.90 113.89
Palo Alto Networks 0.04 2800 122.50 0.00
CB Chubb Corporation 0.03 2600 103.46 100.12
PETM PetSmart 0.03 2945 81.15 82.97
ROST Ross Stores 0.03 -13.00% 3000 94.33 98.15
COP ConocoPhillips 0.03 3570 69.19 67.53
Nextera Energy 0.03 2354 106.20 0.00
SIAL Sigma-Aldrich Corporation 0.03 1900 137.37 138.11
MKL Markel Corporation 0.03 383 684.07 746.44
AZO AutoZone 0.03 465 619.35 637.12
AVB AvalonBay Communities 0.03 1625 163.69 167.98
BIV Vanguard Intermediate-Term Bond ETF 0.03 3000 84.67 86.14
Enterprise Products Partners 0.03 7660 36.16 0.00
EEP Enbridge Energy Partners 0.03 5475 39.82 39.13
Seaspan 0.03 15761 18.02 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.03 3000 78.67 0.00
CXW Corrections Corporation of America 0.03 6536 36.41 40.07
TEG Integrys Energy 0.03 NEW 3000 78.00 75.14
FRT Federal Realty Inv. Trust 0.03 -3.00% 2119 133.55 142.70
BXP Boston Properties 0.03 1955 128.90 137.66
Bayer Ag 0.03 2000 136.50 0.00
Market Vectors Etf Tr pharmaceutical 0.03 4000 64.25 0.00
Basf Se Npv 0.03 2800 84.29 0.00
HBAN Huntington Bancshares Incorporated 0.02 12550 10.52 10.94
HME Home Properties 0.02 NEW 3100 65.48 67.30
Cimarex Energy 0.02 2000 106.00 0.00
IJR iShares S&P; SmallCap 600 Index 0.02 NEW 1859 114.04 116.94
Jp Morgan Alerian Mlp Index 0.02 4600 45.87 0.00
DSWL Deswell Industries 0.01 40000 1.80 1.90
Tearlab 0.01 35728 2.66 0.00