Farr Miller & Washington Llc/dc as of Dec. 31, 2010
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 117 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $20M | 716k | 27.91 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $20M | 270k | 73.12 | |
| Procter & Gamble Company (PG) | 3.9 | $17M | 267k | 64.33 | |
| CVS Caremark Corporation (CVS) | 3.7 | $17M | 475k | 34.77 | |
| Johnson & Johnson (JNJ) | 3.7 | $16M | 262k | 61.85 | |
| Colgate-Palmolive Company (CL) | 3.4 | $15M | 189k | 80.37 | |
| Schlumberger (SLB) | 3.4 | $15M | 177k | 83.50 | |
| United Technologies Corporation | 3.3 | $15M | 184k | 78.72 | |
| Pepsi (PEP) | 3.3 | $14M | 221k | 65.33 | |
| Cisco Systems (CSCO) | 3.2 | $14M | 691k | 20.23 | |
| Medtronic | 3.2 | $14M | 377k | 37.09 | |
| Accenture (ACN) | 3.0 | $14M | 277k | 48.49 | |
| 2.9 | $13M | 21k | 593.95 | ||
| Patterson Companies (PDCO) | 2.7 | $12M | 386k | 30.63 | |
| O'reilly Automotive (ORLY) | 2.6 | $12M | 192k | 60.42 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 272k | 42.42 | |
| Monsanto Company | 2.5 | $11M | 160k | 69.64 | |
| Wal-Mart Stores (WMT) | 2.5 | $11M | 206k | 53.93 | |
| Qualcomm (QCOM) | 2.4 | $11M | 217k | 49.49 | |
| Staples | 2.4 | $11M | 471k | 22.77 | |
| Stryker Corporation (SYK) | 2.4 | $10M | 194k | 53.70 | |
| Danaher Corporation (DHR) | 2.2 | $9.5M | 202k | 47.17 | |
| Wells Fargo & Company (WFC) | 2.0 | $8.7M | 279k | 30.99 | |
| Yum! Brands (YUM) | 1.9 | $8.4M | 172k | 49.05 | |
| Dell | 1.8 | $8.1M | 597k | 13.55 | |
| Abbott Laboratories (ABT) | 1.8 | $7.8M | 163k | 47.91 | |
| Lowe's Companies (LOW) | 1.7 | $7.4M | 296k | 25.08 | |
| FedEx Corporation (FDX) | 1.6 | $7.1M | 77k | 93.00 | |
| Goldman Sachs (GS) | 1.5 | $6.6M | 39k | 168.16 | |
| Paychex (PAYX) | 1.5 | $6.6M | 214k | 30.91 | |
| Nokia Corporation (NOK) | 1.4 | $6.3M | 612k | 10.32 | |
| Celgene Corporation | 1.2 | $5.2M | 87k | 59.14 | |
| Gilead Sciences (GILD) | 1.1 | $5.0M | 138k | 36.24 | |
| Rockwell Collins | 1.1 | $4.8M | 82k | 58.26 | |
| International Business Machines (IBM) | 1.0 | $4.5M | 31k | 146.77 | |
| Coca-Cola Company (KO) | 0.8 | $3.3M | 50k | 65.78 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.8M | 23.00 | 120434.78 | |
| 3M Company (MMM) | 0.6 | $2.6M | 31k | 86.30 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 25k | 91.24 | |
| Pfizer (PFE) | 0.5 | $2.0M | 115k | 17.51 | |
| Burke & Herbert/bhrb | 0.4 | $1.9M | 824.00 | 2250.00 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 51k | 35.79 | |
| Xcel Energy (XEL) | 0.4 | $1.8M | 76k | 23.54 | |
| SYSCO Corporation (SYY) | 0.4 | $1.7M | 59k | 29.41 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 22k | 72.57 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 73k | 21.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 57k | 26.48 | |
| Dr Pepper Snapple | 0.3 | $1.5M | 43k | 35.16 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.5M | 41k | 36.77 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.4M | 25k | 53.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.3M | 15k | 87.95 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.3M | 42k | 30.98 | |
| Compass Minerals International (CMP) | 0.2 | $1.1M | 12k | 89.29 | |
| Time Warner Cable | 0.2 | $1.0M | 16k | 66.00 | |
| Fifth Third Ban (FITB) | 0.2 | $782k | 53k | 14.68 | |
| SPDR Gold Trust (GLD) | 0.2 | $805k | 5.8k | 138.79 | |
| General Electric Company | 0.2 | $739k | 40k | 18.30 | |
| Brandywine Realty Trust (BDN) | 0.2 | $701k | 60k | 11.65 | |
| First Industrial Realty Trust (FR) | 0.1 | $665k | 76k | 8.76 | |
| Apple (AAPL) | 0.1 | $590k | 1.8k | 322.40 | |
| At&t (T) | 0.1 | $540k | 18k | 29.37 | |
| Automatic Data Processing (ADP) | 0.1 | $531k | 12k | 46.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $516k | 10k | 49.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $540k | 7.7k | 69.97 | |
| Walgreen Company | 0.1 | $512k | 13k | 38.94 | |
| Oracle Corporation (ORCL) | 0.1 | $541k | 17k | 31.31 | |
| Merck & Co (MRK) | 0.1 | $486k | 14k | 36.06 | |
| Royal Dutch Shell | 0.1 | $490k | 7.3k | 66.80 | |
| Fastenal Company (FAST) | 0.1 | $465k | 7.8k | 59.88 | |
| iShares MSCI Japan Index | 0.1 | $468k | 43k | 10.92 | |
| BP (BP) | 0.1 | $418k | 9.5k | 44.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $381k | 3.0k | 125.70 | |
| Boeing Company (BA) | 0.1 | $383k | 5.9k | 65.19 | |
| Stericycle (SRCL) | 0.1 | $390k | 4.8k | 80.98 | |
| Invacare Corporation | 0.1 | $355k | 12k | 30.18 | |
| Waters Corporation (WAT) | 0.1 | $350k | 4.5k | 77.80 | |
| Altria (MO) | 0.1 | $368k | 15k | 24.62 | |
| Donaldson Company (DCI) | 0.1 | $367k | 6.3k | 58.25 | |
| Home Depot (HD) | 0.1 | $312k | 8.9k | 35.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $318k | 6.1k | 52.13 | |
| Tiffany & Co. | 0.1 | $300k | 4.8k | 62.18 | |
| Amgen (AMGN) | 0.1 | $305k | 5.6k | 54.95 | |
| Marriott International (MAR) | 0.1 | $319k | 7.7k | 41.54 | |
| AvalonBay Communities (AVB) | 0.1 | $306k | 2.7k | 112.42 | |
| Gra (GGG) | 0.1 | $290k | 7.4k | 39.46 | |
| Constellation Brands (STZ) | 0.1 | $297k | 13k | 22.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $329k | 7.9k | 41.65 | |
| Kinder Morgan Energy Partners | 0.1 | $297k | 4.2k | 70.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $250k | 7.1k | 35.10 | |
| Norfolk Southern (NSC) | 0.1 | $277k | 4.4k | 62.83 | |
| Sigma-Aldrich Corporation | 0.1 | $270k | 4.0k | 66.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $249k | 7.7k | 32.51 | |
| Saic | 0.1 | $258k | 16k | 15.83 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $273k | 8.3k | 32.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $226k | 2.8k | 80.03 | |
| T. Rowe Price (TROW) | 0.1 | $202k | 3.1k | 64.45 | |
| BB&T Corporation | 0.1 | $216k | 8.2k | 26.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $204k | 2.1k | 98.31 | |
| Philip Morris International (PM) | 0.1 | $231k | 4.0k | 58.48 | |
| Rio Tinto (RIO) | 0.1 | $240k | 3.4k | 71.64 | |
| Lazard Ltd-cl A shs a | 0.1 | $217k | 5.5k | 39.45 | |
| Washington Post Company | 0.1 | $232k | 527.00 | 440.23 | |
| Seaspan Corp | 0.1 | $205k | 17k | 12.44 | |
| Cree | 0.1 | $224k | 3.4k | 65.88 | |
| ISTA Pharmaceuticals | 0.1 | $205k | 40k | 5.12 | |
| Frontier Communications | 0.0 | $125k | 13k | 9.76 | |
| Sapient Corporation | 0.0 | $129k | 11k | 12.08 | |
| Halozyme Therapeutics (HALO) | 0.0 | $119k | 15k | 7.93 | |
| ING Prime Rate Trust | 0.0 | $69k | 12k | 5.73 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $89k | 12k | 7.18 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $67k | 13k | 5.22 | |
| Tearlab Corp | 0.0 | $87k | 40k | 2.19 | |
| Sirius XM Radio | 0.0 | $25k | 15k | 1.64 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $54k | 12k | 4.68 | |
| Hampton Roads Bankshares (HMPR) | 0.0 | $5.0k | 10k | 0.50 | |
| First Mariner Ban | 0.0 | $9.0k | 20k | 0.45 | |
| Cicero | 0.0 | $13k | 210k | 0.06 |
