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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.94 399041 96.48 101.90
PG Procter & Gamble Company 3.87 419582 71.94 81.31
JNJ Johnson & Johnson 3.81 318428 93.35 98.55
Accenture 3.54 281225 98.26 0.00
LOW Lowe's Companies 3.49 395434 68.92 73.15
CTSH Cognizant Technology Solutions 3.23 402264 62.61 60.57
MSFT Microsoft Corporation 2.96 521194 44.26 42.00
PEP Pepsi 2.96 244955 94.30 93.96
PNC PNC Financial Services 2.93 256346 89.20 93.21
CL Colgate-Palmolive Company 2.81 344946 63.46 68.17
SYK Stryker Corporation 2.81 232966 94.10 90.61
DHR Danaher Corporation 2.76 252316 85.21 84.59
FDX FedEx Corporation 2.72 147404 143.98 170.82
Medtronic 2.69 313339 66.94 0.00
PDCO Patterson Companies 2.53 456067 43.25 48.45
SLB Schlumberger 2.49 281608 68.97 81.67
QCOM QUALCOMM 2.46 356677 53.73 71.27
GS Goldman Sachs 2.42 108723 173.76 184.67
ABT Abbott Laboratories 2.41 466964 40.22 46.40
UTX United Technologies Corporation 2.34 204770 88.99 118.52
Alphabet Inc Class A cs 2.34 NEW 28549 638.38 0.00
XOM Exxon Mobil Corporation 2.25 235646 74.35 84.57
COL Rockwell Collins 2.23 212502 81.84 91.43
Sprouts Fmrs Mkt 2.17 NEW 800976 21.10 0.00
JPM JPMorgan Chase & Co. 2.15 275629 60.97 60.16
INTU Intuit 2.14 188266 88.75 95.52
WMT Wal-Mart Stores 2.04 245815 64.84 81.06
DCI Donaldson Company 2.00 556620 28.08 37.30
CVX Chevron Corporation 1.99 -11.00% 196292 78.88 102.86
O'reilly Automotive 1.94 -36.00% 60524 250.00 0.00
Perrigo Company 1.87 92822 157.27 0.00
VMI Valmont Industries 1.86 152626 94.89 120.29
Alphabet Inc Class C cs 1.83 NEW 23486 608.41 0.00
UNFI United Natural Foods 1.33 213327 48.51 73.98
SPY SPDR S&P; 500 ETF 1.05 +8.00% 42735 191.62 205.25
AAPL Apple 0.65 +2.00% 45721 110.30 123.28
MMM 3M Company 0.43 23500 141.79 162.72
AGG iShares Lehman Aggregate Bond 0.38 27261 109.57 110.29
BMY Bristol Myers Squibb 0.37 -6.00% 48611 59.20 66.08
KO Coca-Cola Company 0.36 70476 40.11 40.22
IBM International Business Machines 0.32 -4.00% 17242 144.99 158.25
Ishares Core Msci Eafe Etf core msci eafe 0.31 +8.00% 46150 52.81 0.00
PFE Pfizer 0.29 -6.00% 72537 31.40 33.78
SYY SYSCO Corporation 0.29 -9.00% 58549 38.98 38.41
INTC Intel Corporation 0.29 +3.00% 74075 30.15 32.76
DPS Dr Pepper Snapple 0.29 28895 79.04 77.36
UPS United Parcel Service 0.27 21189 98.68 99.32
VZ Verizon Communications 0.27 49234 43.51 48.01
MCD McDonald's Corporation 0.23 -5.00% 18288 98.53 96.21
Burke & Herbert/bhrb 0.23 824 2190.53 0.00
USB U.S. Ban 0.22 42535 41.00 43.76
NSC Norfolk Southern 0.22 22798 76.41 108.18
EFA iShares MSCI EAFE Index Fund 0.20 27812 57.31 62.56
BRK.B Berkshire Hathaway 0.19 +252.00% 11139 130.44 0.00
BA Boeing Company 0.19 -4.00% 11419 130.92 152.38
WRE Washington Real Estate Investment Trust 0.19 -5.00% 59576 24.93 26.64
PAA Plains All American Pipeline 0.19 +113.00% 48160 30.38 47.37
T AT&T; 0.17 -11.00% 41627 32.58 32.70
DE Deere & Company 0.17 18036 74.02 90.31
WY Weyerhaeuser Company 0.17 48019 27.34 33.37
VWO Vanguard Emerging Markets ETF 0.16 38476 33.09 39.44
BDN Brandywine Realty Trust 0.13 -5.00% 84175 12.32 14.84
IVW iShares S&P; 500 Growth Index 0.13 9301 107.84 113.07
BBT BB&T; Corporation 0.12 25301 35.61 37.76
SYNL Synalloy Corporation 0.12 107647 9.04 14.96
IVE iShares S&P; 500 Value Index 0.12 +8.00% 11409 84.06 91.53
GE General Electric Company 0.11 -11.00% 35502 25.21 25.35
HD Home Depot 0.09 -13.00% 6372 115.51 113.11
SRCL Stericycle 0.09 4916 139.34 135.67
VNQ Vanguard REIT ETF 0.09 9544 75.54 80.84
DD E.I. du Pont de Nemours & Company 0.08 -7.00% 12243 48.19 79.13
MRK Merck & Co 0.07 -10.00% 11264 49.36 56.20
MAR Marriott International 0.07 7680 68.23 81.60
ORCL Oracle Corporation 0.07 -15.00% 15713 36.15 41.62
WAT Waters Corporation 0.06 3836 118.09 119.56
STZ Constellation Brands 0.06 3760 125.27 115.30
IJH iShares S&P; MidCap 400 Index 0.06 +8.00% 3715 136.47 147.14
Palo Alto Networks 0.06 2800 172.14 0.00
Abbvie 0.06 8242 54.36 0.00
Walgreen Boots Alliance 0.06 6075 83.13 0.00
D Dominion Resources 0.05 -16.00% 5092 70.31 69.17
KMB Kimberly-Clark Corporation 0.05 3545 109.17 103.80
WFC Wells Fargo & Company 0.05 -13.00% 8070 51.30 53.90
ADP Automatic Data Processing 0.05 4764 80.39 85.00
IT Gartner 0.05 4580 83.84 80.12
BRK.A Berkshire Hathaway 0.05 2 195000.00 0.00
TXN Texas Instruments Incorporated 0.05 7500 49.47 57.48
MKL Markel Corporation 0.05 448 801.34 738.67
EWJ iShares MSCI Japan Index 0.05 -40.00% 33250 11.43 12.17
IJR iShares S&P; SmallCap 600 Index 0.05 +6.00% 3894 106.57 113.70
TIP iShares Barclays TIPS Bond Fund 0.05 +26.00% 3754 110.82 111.97
Duke Energy 0.05 -4.00% 5329 71.87 0.00
TEVA Teva Pharmaceutical Industries 0.04 5600 56.43 57.77
ED Consolidated Edison 0.04 -16.00% 5000 66.80 59.90
CSCO Cisco Systems 0.04 -23.00% 11767 26.26 28.51
ROST Ross Stores 0.04 6000 48.50 105.22
AMGN Amgen 0.04 2210 138.46 153.92
AZO AutoZone 0.04 465 724.73 644.63
AVB AvalonBay Communities 0.04 1625 174.77 167.28
GLD SPDR Gold Trust 0.04 2740 106.93 110.56
ILMN Illumina 0.04 -32.00% 1760 175.57 191.44
FRT Federal Realty Inv. Trust 0.04 2119 136.39 138.45
IWF iShares Russell 1000 Growth Index 0.04 2954 93.09 97.71
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 3243 85.11 84.58
Ishares Inc core msci emkt 0.04 +9.00% 8223 39.89 0.00
MON Monsanto Company 0.03 2430 85.19 117.22
LLY Eli Lilly & Co. 0.03 2732 83.82 68.81
YUM Yum! Brands 0.03 -13.00% 3075 80.00 77.05
LMT Lockheed Martin Corporation 0.03 -49.00% 978 207.57 197.87
GIS General Mills 0.03 3746 56.06 51.55
Nextera Energy 0.03 2354 97.71 0.00
IWD iShares Russell 1000 Value Index 0.03 2630 93.16 101.93
CYN City National Corporation 0.03 2357 88.25 88.49
BIV Vanguard Intermediate-Term Bond ETF 0.03 3000 85.00 84.98
AMZN Amazon 0.03 481 511.43 372.62
HME Home Properties 0.03 3100 74.84 65.07
Seaspan 0.03 15761 15.29 0.00
Cimarex Energy 0.03 2000 102.50 0.00
ETP Energy Transfer Partners 0.03 6100 41.15 54.95
CHD Church & Dwight 0.03 2722 83.76 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.03 3000 79.33 0.00
CXW Corrections Corporation of America 0.03 -7.00% 6953 29.48 38.55
MKC McCormick & Company, Incorporated 0.03 2617 82.16 72.00
BXP Boston Properties 0.03 1955 118.16 135.21
SPR Spirit AeroSystems Holdings 0.03 4404 48.37 50.94
IYR iShares Dow Jones US Real Estate 0.03 +6.00% 3607 70.97 76.66
VGK Vanguard European ETF 0.03 -53.00% 5450 49.17 53.41
Bayer Ag 0.03 2000 127.50 0.00
Market Vectors Etf Tr pharmaceutical 0.03 4000 63.00 0.00
Basf Se Npv 0.03 2800 76.07 0.00
HBAN Huntington Bancshares Incorporated 0.02 15335 10.63 10.78
GNTX Gentex Corporation 0.02 12233 15.53 17.45
MSD Morgan Stanley Emerging Markets Debt 0.02 -63.00% 17500 8.34 9.30
Tearlab 0.01 27711 2.02 0.00