Farr Miller & Washington Llc/dc

Farr Miller & Washington Llc/dc as of March 31, 2011

Portfolio Holdings for Farr Miller & Washington Llc/dc

Farr Miller & Washington Llc/dc holds 121 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.0 $23M 269k 84.13
Microsoft Corporation (MSFT) 4.0 $18M 710k 25.39
Schlumberger (SLB) 3.7 $17M 178k 93.26
CVS Caremark Corporation (CVS) 3.6 $16M 472k 34.32
Medtronic 3.5 $16M 401k 39.35
United Technologies Corporation 3.4 $15M 182k 84.65
Johnson & Johnson (JNJ) 3.4 $15M 260k 59.25
Accenture (ACN) 3.4 $15M 278k 54.97
Colgate-Palmolive Company (CL) 3.4 $15M 188k 80.76
Pepsi (PEP) 3.0 $14M 214k 64.41
Google 2.8 $13M 21k 586.75
Patterson Companies (PDCO) 2.7 $12M 381k 32.19
JPMorgan Chase & Co. (JPM) 2.7 $12M 264k 46.10
Cisco Systems (CSCO) 2.6 $12M 692k 17.15
Procter & Gamble Company (PG) 2.6 $12M 193k 61.60
Qualcomm (QCOM) 2.6 $12M 215k 54.83
Stryker Corporation (SYK) 2.6 $12M 193k 60.80
Monsanto Company 2.6 $12M 160k 72.26
O'reilly Automotive (ORLY) 2.4 $11M 191k 57.46
Wal-Mart Stores (WMT) 2.4 $11M 204k 52.05
Danaher Corporation (DHR) 2.3 $11M 202k 51.90
Chevron Corporation (CVX) 2.2 $10M 93k 107.49
Goldman Sachs (GS) 2.2 $9.9M 63k 158.59
Staples 2.0 $9.1M 468k 19.42
Dell 2.0 $9.1M 628k 14.51
Yum! Brands (YUM) 2.0 $8.9M 173k 51.38
Abbott Laboratories (ABT) 1.8 $8.1M 164k 49.05
Lowe's Companies (LOW) 1.8 $7.9M 300k 26.43
FedEx Corporation (FDX) 1.6 $7.3M 78k 93.55
Lazard Ltd-cl A shs a 1.6 $7.0M 168k 41.58
Paychex (PAYX) 1.5 $6.8M 216k 31.39
Gilead Sciences (GILD) 1.3 $5.8M 137k 42.47
Rockwell Collins 1.2 $5.3M 82k 64.84
Celgene Corporation 1.1 $5.2M 90k 57.58
International Business Machines (IBM) 1.0 $4.4M 27k 163.06
Coca-Cola Company (KO) 0.8 $3.4M 51k 66.35
3M Company (MMM) 0.6 $2.9M 31k 93.50
Berkshire Hathaway (BRK.A) 0.6 $2.9M 23.00 125304.35
Pfizer (PFE) 0.5 $2.4M 116k 20.31
Burke & Herbert/bhrb 0.4 $1.9M 824.00 2309.47
Verizon Communications (VZ) 0.4 $1.9M 49k 38.53
Xcel Energy (XEL) 0.4 $1.9M 78k 23.90
United Parcel Service (UPS) 0.4 $1.7M 22k 74.33
SYSCO Corporation (SYY) 0.4 $1.7M 60k 27.70
Dr Pepper Snapple 0.4 $1.6M 44k 37.16
Alliant Energy Corporation (LNT) 0.4 $1.6M 42k 38.92
Zimmer Holdings (ZBH) 0.3 $1.6M 26k 60.53
Bristol Myers Squibb (BMY) 0.3 $1.5M 58k 26.43
Intel Corporation (INTC) 0.3 $1.5M 74k 20.18
Laboratory Corp. of America Holdings (LH) 0.3 $1.4M 16k 92.10
Washington Real Estate Investment Trust (ELME) 0.3 $1.3M 43k 31.08
Compass Minerals International (CMP) 0.3 $1.2M 13k 93.50
Time Warner Cable 0.2 $1.1M 16k 71.33
First Industrial Realty Trust (FR) 0.2 $924k 78k 11.89
Vanguard Emerging Markets ETF (VWO) 0.2 $838k 17k 48.97
SPDR Gold Trust (GLD) 0.2 $811k 5.8k 139.83
Brandywine Realty Trust (BDN) 0.2 $755k 62k 12.14
General Electric Company 0.2 $742k 37k 20.05
Fifth Third Ban (FITB) 0.2 $740k 53k 13.89
Apple (AAPL) 0.1 $636k 1.8k 348.49
Automatic Data Processing (ADP) 0.1 $589k 12k 51.32
Royal Dutch Shell 0.1 $582k 8.0k 72.89
At&t (T) 0.1 $547k 18k 30.61
E.I. du Pont de Nemours & Company 0.1 $543k 9.9k 54.98
Spdr S&p 500 Etf (SPY) 0.1 $499k 3.8k 132.64
Fastenal Company (FAST) 0.1 $503k 7.8k 64.77
Oracle Corporation (ORCL) 0.1 $476k 14k 33.40
Boeing Company (BA) 0.1 $434k 5.9k 73.87
Walgreen Company 0.1 $448k 11k 40.18
iShares MSCI Japan Index 0.1 $442k 43k 10.31
BP (BP) 0.1 $402k 9.1k 44.18
Lockheed Martin Corporation (LMT) 0.1 $393k 4.9k 80.37
Altria (MO) 0.1 $389k 15k 26.02
Merck & Co (MRK) 0.1 $399k 12k 33.04
Stericycle (SRCL) 0.1 $427k 4.8k 88.66
ISTA Pharmaceuticals 0.1 $405k 40k 10.12
Invacare Corporation 0.1 $366k 12k 31.11
Waters Corporation (WAT) 0.1 $381k 4.4k 86.99
Donaldson Company (DCI) 0.1 $368k 6.0k 61.33
Enterprise Products Partners (EPD) 0.1 $340k 7.9k 43.04
Berkshire Hathaway (BRK.B) 0.1 $298k 3.6k 83.73
Home Depot (HD) 0.1 $323k 8.7k 37.05
Wells Fargo & Company (WFC) 0.1 $332k 11k 31.69
Tiffany & Co. 0.1 $296k 4.8k 61.35
Amgen (AMGN) 0.1 $297k 5.6k 53.51
AvalonBay Communities (AVB) 0.1 $327k 2.7k 120.13
Seaspan Corp 0.1 $320k 17k 19.42
Kinder Morgan Energy Partners 0.1 $313k 4.2k 74.15
Eli Lilly & Co. (LLY) 0.1 $250k 7.1k 35.10
Teva Pharmaceutical Industries (TEVA) 0.1 $281k 5.6k 50.18
Norfolk Southern (NSC) 0.1 $287k 4.1k 69.26
Philip Morris International (PM) 0.1 $251k 3.8k 65.71
Sigma-Aldrich Corporation 0.1 $258k 4.0k 63.72
Texas Instruments Incorporated (TXN) 0.1 $265k 7.7k 34.60
Marriott International (MAR) 0.1 $273k 7.7k 35.55
Gra (GGG) 0.1 $266k 5.9k 45.47
Constellation Brands (STZ) 0.1 $272k 13k 20.30
Saic 0.1 $276k 16k 16.93
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $292k 8.3k 35.18
T. Rowe Price (TROW) 0.1 $208k 3.1k 66.37
BB&T Corporation 0.1 $231k 8.4k 27.45
Occidental Petroleum Corporation (OXY) 0.1 $217k 2.1k 104.58
Rio Tinto (RIO) 0.1 $238k 3.4k 71.04
Markel Corporation (MKL) 0.1 $219k 528.00 414.77
Contango Oil & Gas Company 0.1 $213k 3.4k 63.24
Cimarex Energy 0.1 $230k 2.0k 115.00
Willis Group Holdings 0.0 $201k 5.0k 40.28
Sapient Corporation 0.0 $127k 11k 11.49
Frontier Communications 0.0 $100k 12k 8.22
Halozyme Therapeutics (HALO) 0.0 $101k 15k 6.73
ING Prime Rate Trust 0.0 $73k 12k 6.06
Eaton Vance Senior Income Trust (EVF) 0.0 $90k 12k 7.26
Tearlab Corp 0.0 $85k 40k 2.14
Sirius XM Radio 0.0 $25k 15k 1.64
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $59k 12k 5.11
TCW Strategic Income Fund (TSI) 0.0 $59k 11k 5.44
Citigroup (C) 0.0 $44k 10k 4.39
Hampton Roads Bankshares (HMPR) 0.0 $8.0k 10k 0.80
Gleacher & Company 0.0 $17k 10k 1.70
First Mariner Ban 0.0 $19k 20k 0.95
Cicero 0.0 $17k 210k 0.08