Farr Miller & Washington Llc/dc

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

Portfolio Holdings for Farr Miller & Washington Llc/dc

Farr Miller & Washington Llc/dc holds 106 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.0 $25M 295k 84.76
CVS Caremark Corporation (CVS) 4.3 $22M 526k 40.78
Johnson & Johnson (JNJ) 4.1 $21M 315k 65.58
Microsoft Corporation (MSFT) 4.1 $21M 790k 25.96
Colgate-Palmolive Company (CL) 3.8 $19M 206k 92.39
Medtronic 3.5 $18M 458k 38.25
O'reilly Automotive (ORLY) 3.4 $17M 214k 79.95
Google 3.2 $16M 25k 645.89
Pepsi (PEP) 3.2 $16M 239k 66.35
United Technologies Corporation 2.9 $15M 200k 73.09
Cisco Systems (CSCO) 2.9 $15M 802k 18.08
Wal-Mart Stores (WMT) 2.8 $14M 232k 59.76
Procter & Gamble Company (PG) 2.7 $14M 206k 66.71
Schlumberger (SLB) 2.7 $14M 202k 68.31
JPMorgan Chase & Co. (JPM) 2.7 $14M 406k 33.25
Qualcomm (QCOM) 2.6 $13M 243k 54.70
Monsanto Company 2.6 $13M 188k 70.07
Patterson Companies (PDCO) 2.5 $13M 429k 29.52
Yum! Brands (YUM) 2.3 $12M 198k 59.01
Chevron Corporation (CVX) 2.3 $11M 107k 106.40
Stryker Corporation (SYK) 2.2 $11M 225k 49.71
NetApp (NTAP) 2.2 $11M 307k 36.27
Danaher Corporation (DHR) 2.2 $11M 235k 47.04
Rockwell Collins 2.1 $11M 192k 55.37
Abbott Laboratories (ABT) 2.1 $10M 184k 56.23
Accenture (ACN) 2.0 $9.9M 186k 53.23
Goldman Sachs (GS) 1.8 $9.2M 102k 90.43
Lowe's Companies (LOW) 1.8 $9.2M 361k 25.38
Donaldson Company (DCI) 1.8 $9.0M 133k 68.08
FedEx Corporation (FDX) 1.5 $7.7M 92k 83.51
Staples 1.5 $7.5M 538k 13.89
Paychex (PAYX) 1.5 $7.4M 245k 30.11
Celgene Corporation 1.4 $7.3M 108k 67.60
Lazard Ltd-cl A shs a 1.3 $6.6M 252k 26.11
International Business Machines (IBM) 1.0 $4.9M 27k 183.88
Coca-Cola Company (KO) 0.7 $3.6M 51k 69.96
3M Company (MMM) 0.5 $2.5M 31k 81.74
Pfizer (PFE) 0.5 $2.3M 105k 21.64
Bristol Myers Squibb (BMY) 0.4 $2.2M 63k 35.24
Xcel Energy (XEL) 0.4 $2.1M 78k 27.64
Verizon Communications (VZ) 0.4 $2.0M 51k 40.12
Burke & Herbert/bhrb 0.4 $1.9M 824.00 2250.00
Alliant Energy Corporation (LNT) 0.4 $1.8M 42k 44.11
SYSCO Corporation (SYY) 0.3 $1.8M 60k 29.33
Intel Corporation (INTC) 0.3 $1.8M 73k 24.25
Dr Pepper Snapple 0.3 $1.7M 44k 39.47
United Parcel Service (UPS) 0.3 $1.6M 22k 73.18
Berkshire Hathaway (BRK.A) 0.3 $1.5M 13.00 114769.23
Laboratory Corp. of America Holdings (LH) 0.3 $1.3M 16k 86.00
Washington Real Estate Investment Trust (ELME) 0.2 $1.2M 43k 27.35
Time Warner Cable 0.2 $1.0M 16k 63.57
Boeing Company (BA) 0.2 $962k 13k 73.35
SPDR Gold Trust (GLD) 0.2 $897k 5.9k 151.98
Compass Minerals International (CMP) 0.2 $855k 12k 68.81
First Industrial Realty Trust (FR) 0.2 $795k 78k 10.23
Apple (AAPL) 0.1 $753k 1.9k 404.84
General Electric Company 0.1 $638k 36k 17.92
Fifth Third Ban (FITB) 0.1 $652k 51k 12.71
Fastenal Company (FAST) 0.1 $660k 15k 43.62
Automatic Data Processing (ADP) 0.1 $614k 11k 53.99
Royal Dutch Shell 0.1 $621k 8.5k 73.06
Brandywine Realty Trust (BDN) 0.1 $591k 62k 9.50
At&t (T) 0.1 $547k 18k 30.24
Spdr S&p 500 Etf (SPY) 0.1 $475k 3.8k 125.50
Altria (MO) 0.1 $443k 15k 29.63
Merck & Co (MRK) 0.1 $460k 12k 37.71
E.I. du Pont de Nemours & Company 0.1 $425k 9.3k 45.82
Lockheed Martin Corporation (LMT) 0.1 $406k 5.0k 80.81
iShares MSCI Japan Index 0.1 $392k 43k 9.10
Home Depot (HD) 0.1 $358k 8.5k 42.10
Walgreen Company 0.1 $369k 11k 33.09
Stericycle (SRCL) 0.1 $375k 4.8k 77.87
AvalonBay Communities (AVB) 0.1 $355k 2.7k 130.42
Oracle Corporation (ORCL) 0.1 $363k 14k 25.65
Enterprise Products Partners (EPD) 0.1 $376k 8.1k 46.42
Kinder Morgan Energy Partners 0.1 $333k 3.9k 84.93
Norfolk Southern (NSC) 0.1 $289k 4.0k 72.81
Waters Corporation (WAT) 0.1 $307k 4.1k 74.07
Philip Morris International (PM) 0.1 $283k 3.6k 78.61
ISTA Pharmaceuticals 0.1 $282k 40k 7.05
Eli Lilly & Co. (LLY) 0.1 $258k 6.2k 41.61
Teva Pharmaceutical Industries (TEVA) 0.1 $226k 5.6k 40.36
Wells Fargo & Company (WFC) 0.1 $252k 9.2k 27.54
Amgen (AMGN) 0.1 $254k 4.0k 64.30
Sigma-Aldrich Corporation 0.1 $250k 4.0k 62.50
TJX Companies (TJX) 0.1 $245k 3.8k 64.68
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $248k 8.3k 29.88
McDonald's Corporation (MCD) 0.0 $224k 2.2k 100.54
Kimberly-Clark Corporation (KMB) 0.0 $211k 2.9k 73.39
Brown-Forman Corporation (BF.B) 0.0 $201k 2.5k 80.40
Invacare Corporation 0.0 $180k 12k 15.30
Texas Instruments Incorporated (TXN) 0.0 $218k 7.5k 29.07
Marriott International (MAR) 0.0 $224k 7.7k 29.17
AutoZone (AZO) 0.0 $203k 625.00 324.80
Saic 0.0 $176k 14k 12.31
Seaspan Corp 0.0 $225k 17k 13.66
Halozyme Therapeutics (HALO) 0.0 $143k 15k 9.53
Templeton Global Income Fund (SABA) 0.0 $164k 17k 9.43
Deswell Industries (DSWL) 0.0 $86k 40k 2.14
Frontier Communications 0.0 $61k 12k 5.19
ING Prime Rate Trust 0.0 $61k 12k 5.06
Eaton Vance Senior Income Trust (EVF) 0.0 $74k 11k 6.49
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $49k 12k 4.25
TCW Strategic Income Fund (TSI) 0.0 $53k 11k 4.89
Tearlab Corp 0.0 $44k 40k 1.11
First Mariner Ban 0.0 $2.0k 10k 0.20