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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.74 400193 103.21 101.90
JNJ Johnson & Johnson 3.68 318931 100.60 98.55
LOW Lowe's Companies 3.35 392120 74.39 73.15
Accenture 3.03 281836 93.69 0.00
WFMI Whole Foods Market 3.02 504625 52.08 0.00
CTSH Cognizant Technology Solutions 2.87 400454 62.39 60.57
Medtronic 2.85 NEW 318188 77.99 0.00
QCOM QUALCOMM 2.82 +44.00% 354035 69.34 71.27
FDX FedEx Corporation 2.81 147788 165.45 170.82
PNC PNC Financial Services 2.77 259201 93.24 93.21
CL Colgate-Palmolive Company 2.75 345346 69.34 68.17
UTX United Technologies Corporation 2.75 204483 117.20 118.52
PEP Pepsi 2.71 247139 95.62 93.96
CVX Chevron Corporation 2.68 222585 104.98 102.86
SLB Schlumberger 2.68 279725 83.44 81.67
PDCO Patterson Companies 2.56 457053 48.79 48.45
PG Procter & Gamble Company 2.54 -6.00% 269856 81.94 81.31
ABT Abbott Laboratories 2.49 467448 46.33 46.40
SYK Stryker Corporation 2.45 231521 92.25 90.61
DHR Danaher Corporation 2.44 250354 84.90 84.59
MSFT Microsoft Corporation 2.43 521474 40.66 42.00
DCI Donaldson Company 2.39 +98.00% 552452 37.71 37.30
COL Rockwell Collins 2.36 213173 96.55 91.43
O'reilly Automotive 2.34 -2.00% 94345 216.24 0.00
GS Goldman Sachs 2.32 107473 187.97 184.67
WMT Wal-Mart Stores 2.30 243264 82.25 81.06
XOM Exxon Mobil Corporation 2.27 232533 85.00 84.57
VMI Valmont Industries 2.15 +73.00% 152511 122.88 120.29
INTU Intuit 2.09 187744 96.96 95.52
JPM JPMorgan Chase & Co. 1.91 274587 60.58 60.16
UNFI United Natural Foods 1.85 208637 77.04 73.98
GOOG Google 1.77 +4.00% 27729 554.69 554.33
Perrigo Company 1.75 +2.00% 92088 165.55 0.00
Google Inc Class C 1.57 24928 548.02 0.00
MON Monsanto Company 1.52 117850 112.54 117.22
SPY SPDR S&P; 500 ETF 0.89 37505 206.43 205.25
AAPL Apple 0.62 -7.00% 43554 124.42 123.28
MMM 3M Company 0.46 24192 164.93 162.72
BMY Bristol Myers Squibb 0.39 52165 64.51 66.08
PFE Pfizer 0.35 88158 34.79 33.78
IBM International Business Machines 0.33 +4.00% 18125 160.50 158.25
KO Coca-Cola Company 0.32 69247 40.55 40.22
SYY SYSCO Corporation 0.28 +4.00% 64365 37.72 38.41
VZ Verizon Communications 0.28 +3.00% 50297 48.63 48.01
NSC Norfolk Southern 0.26 22380 102.90 108.18
INTC Intel Corporation 0.26 71734 31.27 32.76
DPS Dr Pepper Snapple 0.26 28573 78.47 77.36
AGG iShares Lehman Aggregate Bond 0.24 +82.00% 19080 111.43 110.29
UPS United Parcel Service 0.23 21020 96.96 99.32
MCD McDonald's Corporation 0.22 +7.00% 19232 97.44 96.21
USB U.S. Ban 0.21 42282 43.66 43.76
BA Boeing Company 0.21 -3.00% 11986 150.09 152.38
EFA iShares MSCI EAFE Index Fund 0.21 -19.00% 28638 64.18 62.56
WRE Washington Real Estate Investment Trust 0.20 +6.00% 63641 27.62 26.64
Burke & Herbert/bhrb 0.19 824 2004.85 0.00
DE Deere & Company 0.18 18190 87.69 90.31
WY Weyerhaeuser Company 0.18 48257 33.16 33.37
SYNL Synalloy Corporation 0.18 NEW 111560 14.41 14.96
VWO Vanguard Emerging Markets ETF 0.18 38726 40.88 39.44
BDN Brandywine Realty Trust 0.16 +7.00% 88594 15.98 14.84
GE General Electric Company 0.13 +7.00% 44937 24.81 25.35
T AT&T; 0.13 +33.00% 34522 32.65 32.70
BBT BB&T; Corporation 0.11 25301 38.97 37.76
HD Home Depot 0.10 7333 113.60 113.11
MRK Merck & Co 0.10 14691 57.45 56.20
ORCL Oracle Corporation 0.09 +14.00% 19013 43.13 41.62
VNQ Vanguard REIT ETF 0.09 -5.00% 9544 84.35 80.84
Ishares Core Msci Eafe Etf core msci eafe 0.09 NEW 12794 58.46 0.00
SRCL Stericycle 0.08 4916 140.36 135.67
EWJ iShares MSCI Japan Index 0.08 58675 12.53 12.17
MAR Marriott International 0.07 7680 80.34 81.60
VGK Vanguard European ETF 0.07 11650 54.25 53.41
WFC Wells Fargo & Company 0.06 +9.00% 9339 54.40 53.90
Kinder Morgan 0.06 +15.00% 11834 42.08 0.00
Duke Energy 0.06 +13.00% 6341 76.80 0.00
Abbvie 0.06 -47.00% 8483 58.59 0.00
Walgreen Boots Alliance 0.06 -39.00% 6050 84.63 0.00
BRK.B Berkshire Hathaway 0.05 2749 144.42 0.00
LLY Eli Lilly & Co. 0.05 -5.00% 6231 72.70 68.81
D Dominion Resources 0.05 6100 70.82 69.17
CSCO Cisco Systems 0.05 -2.00% 16534 27.52 28.51
ADP Automatic Data Processing 0.05 -58.00% 4764 85.64 85.00
DD E.I. du Pont de Nemours & Company 0.05 6483 71.42 79.13
WAT Waters Corporation 0.05 -2.00% 3446 124.20 119.56
LMT Lockheed Martin Corporation 0.05 -7.00% 1943 202.78 197.87
BRK.A Berkshire Hathaway 0.05 2 217500.00 0.00
TXN Texas Instruments Incorporated 0.05 7500 57.20 57.48
STZ Constellation Brands 0.05 3760 116.22 115.30
ILMN Illumina 0.05 -2.00% 2275 185.49 191.44
IVW iShares S&P; 500 Growth Index 0.05 NEW 3775 113.91 113.07
Hldgs 0.05 6350 67.24 0.00
MSD Morgan Stanley Emerging Markets Debt 0.05 50100 9.26 9.30
Palo Alto Networks 0.05 2800 146.07 0.00
TEVA Teva Pharmaceutical Industries 0.04 5600 62.32 57.77
ED Consolidated Edison 0.04 6000 61.00 59.90
KMB Kimberly-Clark Corporation 0.04 3545 107.19 103.80
RAI Reynolds American 0.04 NEW 4800 68.96 70.03
DOW Dow Chemical Company 0.04 7300 47.95 47.09
ROST Ross Stores 0.04 3000 105.33 105.22
IT Gartner 0.04 -3.00% 3930 83.97 80.12
MO Altria 0.04 NEW 6800 50.00 52.47
AMGN Amgen 0.04 2200 160.00 153.92
AZO AutoZone 0.04 465 681.72 644.63
GLD SPDR Gold Trust 0.04 -2.00% 2842 113.65 110.56
ETP Energy Transfer Partners 0.04 6290 55.80 54.95
IEP Icahn Enterprises 0.04 NEW 3500 89.71 91.11
FRT Federal Realty Inv. Trust 0.04 2119 147.24 138.45
IVE iShares S&P; 500 Value Index 0.04 NEW 3790 92.61 91.53
TIP iShares Barclays TIPS Bond Fund 0.04 2976 113.58 111.97
YUM Yum! Brands 0.03 -98.00% 3115 78.65 77.05
COP ConocoPhillips 0.03 3550 62.25 61.42
Nextera Energy 0.03 2354 104.08 0.00
OXY Occidental Petroleum Corporation 0.03 NEW 3130 72.84 74.23
RDS.A Royal Dutch Shell 0.03 NEW 4500 59.56 0.00
MKL Markel Corporation 0.03 -3.00% 368 769.02 738.67
AVB AvalonBay Communities 0.03 1625 174.15 167.28
BIV Vanguard Intermediate-Term Bond ETF 0.03 3000 86.33 84.98
Enterprise Products Partners 0.03 7660 32.90 0.00
Seaspan 0.03 15761 18.21 0.00
Cimarex Energy 0.03 2000 115.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.03 3000 82.00 0.00
CXW Corrections Corporation of America 0.03 -3.00% 6284 40.26 38.55
TEG Integrys Energy 0.03 +33.00% 4000 72.00 71.00
TLSYY Telstra Corporation 0.03 NEW 10000 24.10 23.46
BXP Boston Properties 0.03 1955 140.66 135.21
IJH iShares S&P; MidCap 400 Index 0.03 NEW 1606 151.93 147.14
IJR iShares S&P; SmallCap 600 Index 0.03 +30.00% 2424 117.99 113.70
Bayer Ag 0.03 2000 150.00 0.00
Market Vectors Etf Tr pharmaceutical 0.03 4000 70.25 0.00
Basf Se Npv 0.03 2800 99.64 0.00
HBAN Huntington Bancshares Incorporated 0.02 12550 11.08 10.78
NVS Novartis AG 0.02 NEW 2137 98.74 96.03
GIS General Mills 0.02 NEW 3746 56.59 51.55
HME Home Properties 0.02 3100 69.35 65.07
NGLS Targa Resources Partners 0.02 NEW 5215 41.42 41.11
GNTX Gentex Corporation 0.02 NEW 10010 18.28 17.45
NYMT New York Mortgage Trust 0.02 NEW 20000 7.75 7.80
Twitter 0.02 NEW 4100 50.00 0.00
Spark New Zealand Ltd Sponsored Adr international 0.02 NEW 14000 11.07 0.00
DSWL Deswell Industries 0.01 40000 1.85 1.90
Tearlab 0.01 35728 1.99 0.00