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, MDT, SLB, CVX. These five stock positions account for 18.62% of FARR MILLER & WASHINGTON LLC/DC's total stock portfolio.
  • Reduced shares in these 10 stocks: JNJ (-$32.54M), CVS (-$30.90M), MDT (-$27.66M), SLB (-$26.92M), CVX (-$25.15M), PG (-$23.38M), MSFT (-$23.04M), FDX (-$22.85M), CL (-$22.54M), PEP (-$21.81M).
  • As of Sept. 30, 2014, FARR MILLER & WASHINGTON LLC/DC has $768.65M in assets under management (AUM). Assets under management dropped from a total value of $1.54B to $768.65M.
  • Independent of market fluctuations, FARR MILLER & WASHINGTON LLC/DC was a net seller by $768.65M worth of stocks in the most recent quarter.

FARR MILLER & WASHINGTON LLC/DC portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.23 -50.00% 305241 106.59 100.14
CVS CVS Caremark Corporation 4.02 -50.00% 388260 79.59 98.16
MDT Medtronic 3.60 -50.00% 446445 61.95 71.40
SLB Schlumberger 3.50 -50.00% 264698 101.69 82.39
CVX Chevron Corporation 3.27 -50.00% 210768 119.32 102.53
PG Procter & Gamble Company 3.04 -49.00% 279176 83.74 84.29
MSFT Microsoft Corporation 3.00 -49.00% 497081 46.36 40.40
FDX FedEx Corporation 2.97 -50.00% 141542 161.45 169.11
CL Colgate-Palmolive Company 2.93 -50.00% 345596 65.22 67.52
PEP Pepsi 2.84 -50.00% 234331 93.09 93.78
Accenture 2.83 -49.00% 267464 81.32 0.00
XOM Exxon Mobil Corporation 2.77 -50.00% 226719 94.05 87.42
PNC PNC Financial Services 2.75 -50.00% 246947 85.58 84.54
UTX United Technologies Corporation 2.67 -50.00% 194206 105.60 114.78
LOW Lowe's Companies 2.61 -50.00% 379700 52.92 67.76
GS Goldman Sachs 2.41 -50.00% 100798 183.58 172.41
ABT Abbott Laboratories 2.40 -50.00% 444369 41.59 44.76
DHR Danaher Corporation 2.35 -50.00% 238023 75.98 82.38
PDCO Patterson Companies 2.35 -49.00% 436049 41.43 50.09
WFMI Whole Foods Market 2.35 -50.00% 473689 38.11 0.00
SYK Stryker Corporation 2.33 -50.00% 222104 80.75 91.05
WMT Wal-Mart Stores 2.30 -50.00% 230815 76.47 84.98
QCOM QUALCOMM 2.29 -49.00% 235771 74.77 62.46
CTSH Cognizant Technology Solutions 2.22 -50.00% 381555 44.77 54.13
COL Rockwell Collins 2.06 -50.00% 202125 78.50 85.62
JPM JPMorgan Chase & Co. 2.04 -50.00% 260378 60.24 54.38
INTU Intuit 2.03 -50.00% 178144 87.65 86.82
GOOG Google 1.95 -50.00% 25473 588.43 534.52
O'reilly Automotive 1.83 -50.00% 93475 150.36 0.00
Google Inc Class C 1.82 -50.00% 24229 577.37 0.00
YUM Yum! Brands 1.80 -50.00% 192161 71.98 72.28
Perrigo Company 1.68 -50.00% 85984 150.19 0.00
MON Monsanto Company 1.63 -50.00% 111107 112.51 117.98
UNFI United Natural Foods 1.57 -50.00% 196118 61.46 77.28
VMI Valmont Industries 1.48 -50.00% 84259 134.93 120.12
DCI Donaldson Company 1.44 -49.00% 272137 40.63 36.56
SPY SPDR S&P; 500 ETF 0.98 -50.00% 38275 197.02 199.45
AAPL Apple 0.59 -50.00% 45011 100.75 117.16
MMM 3M Company 0.43 -50.00% 23590 141.67 162.30
IBM International Business Machines 0.42 -50.00% 17086 189.80 153.31
KO Coca-Cola Company 0.37 -49.00% 67522 42.65 41.17
BMY Bristol Myers Squibb 0.34 -50.00% 51015 51.18 60.27
PFE Pfizer 0.33 -50.00% 86201 29.57 31.25
NSC Norfolk Southern 0.32 -50.00% 21805 111.58 101.97
INTC Intel Corporation 0.32 -50.00% 70009 34.82 33.04
SYY SYSCO Corporation 0.30 -50.00% 60495 37.95 39.17
VZ Verizon Communications 0.30 -49.00% 45844 50.00 45.71
UPS United Parcel Service 0.26 -50.00% 20445 98.31 98.84
Burke & Herbert/bhrb 0.24 -50.00% 824 2200.24 0.00
DPS Dr Pepper Snapple 0.24 -50.00% 28398 64.30 77.27
USB U.S. Ban 0.23 -50.00% 41907 41.83 41.91
MCD McDonald's Corporation 0.21 -49.00% 17385 94.79 92.44
BA Boeing Company 0.21 -50.00% 12411 127.39 145.37
WY Weyerhaeuser Company 0.20 -50.00% 47982 31.87 35.85
DE Deere & Company 0.19 -50.00% 17490 81.99 85.19
WRE Washington Real Estate Investment Trust 0.19 -50.00% 57995 25.38 28.71
BDN Brandywine Realty Trust 0.15 -50.00% 82259 14.07 16.61
GE General Electric Company 0.14 -50.00% 41880 25.62 23.89
FITB Fifth Third Ban 0.14 -50.00% 53392 20.02 17.30
ADP Automatic Data Processing 0.13 -50.00% 11564 83.10 82.53
BBT BB&T; Corporation 0.12 -50.00% 25301 37.19 35.29
VGK Vanguard European ETF 0.12 -50.00% 17150 55.22 52.68
Abbvie 0.12 -50.00% 16083 57.76 0.00
T AT&T; 0.11 -50.00% 23689 35.25 32.92
MRK Merck & Co 0.11 -50.00% 14891 59.30 60.28
HD Home Depot 0.09 -50.00% 7233 91.80 104.42
EWJ iShares MSCI Japan Index 0.09 -50.00% 57675 11.77 11.49
BRK.A Berkshire Hathaway 0.08 -50.00% 3 207000.00 0.00
WAG Walgreen Company 0.08 -50.00% 10050 59.30 0.00
LINE Linn Energy 0.08 -50.00% 21600 30.14 10.26
ORCL Oracle Corporation 0.08 -50.00% 16548 38.25 41.89
SRCL Stericycle 0.07 -50.00% 4916 116.56 131.29
MAR Marriott International 0.07 -50.00% 7680 69.92 74.50
CSCO Cisco Systems 0.06 -50.00% 17102 25.14 26.36
WFC Wells Fargo & Company 0.06 -50.00% 8775 51.85 51.92
DD E.I. du Pont de Nemours & Company 0.06 -50.00% 6483 71.73 71.21
ILMN Illumina 0.06 -50.00% 2665 163.98 195.19
BRK.B Berkshire Hathaway 0.05 -50.00% 2725 137.98 0.00
LLY Eli Lilly & Co. 0.05 -50.00% 6300 64.92 72.00
D Dominion Resources 0.05 -50.00% 6012 69.03 76.89
KMB Kimberly-Clark Corporation 0.05 -50.00% 3545 107.48 107.96
DOW Dow Chemical Company 0.05 -50.00% 7300 52.47 45.16
LMT Lockheed Martin Corporation 0.05 -50.00% 2103 182.60 188.37
TXN Texas Instruments Incorporated 0.05 -50.00% 7500 47.73 53.45
TJX TJX Companies 0.05 -50.00% 6041 59.10 65.94
ETP Energy Transfer Partners 0.05 -50.00% 6290 63.91 61.40
Duke Energy 0.05 -50.00% 5595 74.71 0.00
TEVA Teva Pharmaceutical Industries 0.04 -50.00% 5600 53.75 56.86
ED Consolidated Edison 0.04 -50.00% 6000 56.67 69.28
WAT Waters Corporation 0.04 -50.00% 3409 99.15 119.05
IT Gartner 0.04 -50.00% 4060 73.40 84.22
AMGN Amgen 0.04 -50.00% 2200 140.45 152.26
COP ConocoPhillips 0.04 -50.00% 3570 76.47 62.98
FAST Fastenal Company 0.04 -50.00% 7444 44.87 44.40
STZ Constellation Brands 0.04 -50.00% 3760 87.23 110.45
GLD SPDR Gold Trust 0.04 -50.00% 2927 116.16 123.45
Enterprise Products Partners 0.04 -50.00% 7660 40.34 0.00
Seaspan 0.04 -50.00% 15761 21.51 0.00
KMP Kinder Morgan Energy Partners 0.04 -50.00% 3150 93.33 0.00
Hldgs 0.04 -50.00% 6450 46.82 0.00
Bayer Ag 0.04 -50.00% 2000 140.00 0.00
Palo Alto Networks 0.04 -50.00% 2800 98.21 0.00
CB Chubb Corporation 0.03 -50.00% 2600 91.15 97.90
CMCSA Comcast Corporation 0.03 -50.00% 4858 53.73 53.15
PETM PetSmart 0.03 -50.00% 2945 69.95 81.70
ROST Ross Stores 0.03 -50.00% 3486 75.44 91.71
MDU MDU Resources 0.03 -50.00% 7950 27.80 22.61
HP Helmerich & Payne 0.03 -50.00% 2075 97.83 59.56
NVS Novartis AG 0.03 -50.00% 2137 94.06 97.40
Nextera Energy 0.03 -50.00% 2354 93.88 0.00
SIAL Sigma-Aldrich Corporation 0.03 -50.00% 1900 135.79 137.52
MKL Markel Corporation 0.03 -50.00% 383 637.08 683.36
AZO AutoZone 0.03 -50.00% 465 509.68 596.96
AVB AvalonBay Communities 0.03 -50.00% 1625 140.92 172.99
BIV Vanguard Intermediate-Term Bond ETF 0.03 -50.00% 3000 84.33 87.29
EEP Enbridge Energy Partners 0.03 -50.00% 5475 38.90 39.36
Cimarex Energy 0.03 -50.00% 2000 126.50 0.00
DRC Dresser-Rand 0.03 -50.00% 2525 82.38 80.08
CHECK POINT SOFTWARE Technolog Com Stk 0.03 -50.00% 3000 69.33 0.00
CXW Corrections Corporation of America 0.03 -50.00% 6536 34.42 39.32
FRT Federal Realty Inv. Trust 0.03 -50.00% 2194 118.51 143.77
BXP Boston Properties 0.03 -50.00% 1955 115.60 138.80
Jp Morgan Alerian Mlp Index 0.03 -50.00% 4600 53.04 0.00
TYG Tortoise Energy Infrastructure 0.03 -50.00% 4359 48.18 43.10
Market Vectors Etf Tr pharmaceutical 0.03 -50.00% 4000 63.50 0.00
Ensco Plc Shs Class A 0.03 -50.00% 5292 41.38 0.00
Basf Se Npv 0.03 -50.00% 2800 91.43 0.00
HBAN Huntington Bancshares Incorporated 0.02 -50.00% 12550 9.72 10.02
IVC Invacare Corporation 0.02 -50.00% 11763 11.82 14.65
Tearlab 0.02 -50.00% 35728 3.39 0.00
DSWL Deswell Industries 0.01 -50.00% 40000 2.20 1.86
TSI TCW Strategic Income Fund 0.01 -50.00% 10340 5.61 5.46