Farr Miller & Washington Llc/dc as of March 31, 2012
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 107 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $25M | 292k | 86.73 | |
| Johnson & Johnson (JNJ) | 3.7 | $21M | 315k | 65.96 | |
| Colgate-Palmolive Company (CL) | 3.6 | $20M | 203k | 97.78 | |
| CVS Caremark Corporation (CVS) | 3.4 | $19M | 417k | 44.80 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $18M | 396k | 45.98 | |
| Microsoft Corporation (MSFT) | 3.2 | $18M | 554k | 32.25 | |
| Medtronic | 3.2 | $18M | 451k | 39.19 | |
| Cisco Systems (CSCO) | 3.0 | $17M | 792k | 21.15 | |
| Qualcomm (QCOM) | 2.9 | $16M | 239k | 68.06 | |
| United Technologies Corporation | 2.9 | $16M | 196k | 82.94 | |
| Pepsi (PEP) | 2.8 | $16M | 236k | 66.35 | |
| 2.8 | $16M | 24k | 641.25 | ||
| Staples | 2.7 | $15M | 944k | 16.19 | |
| O'reilly Automotive (ORLY) | 2.7 | $15M | 166k | 91.35 | |
| Monsanto Company | 2.6 | $15M | 183k | 79.76 | |
| Schlumberger (SLB) | 2.5 | $14M | 200k | 69.93 | |
| Patterson Companies (PDCO) | 2.5 | $14M | 420k | 33.40 | |
| Wal-Mart Stores (WMT) | 2.5 | $14M | 228k | 61.20 | |
| Procter & Gamble Company (PG) | 2.5 | $14M | 208k | 67.21 | |
| Yum! Brands (YUM) | 2.5 | $14M | 195k | 71.18 | |
| NetApp (NTAP) | 2.5 | $14M | 306k | 44.77 | |
| Danaher Corporation (DHR) | 2.3 | $13M | 229k | 56.00 | |
| Goldman Sachs (GS) | 2.2 | $13M | 100k | 124.37 | |
| Stryker Corporation (SYK) | 2.2 | $12M | 220k | 55.48 | |
| Accenture (ACN) | 2.2 | $12M | 187k | 64.50 | |
| Chevron Corporation (CVX) | 2.1 | $12M | 107k | 107.21 | |
| Abbott Laboratories (ABT) | 2.0 | $11M | 182k | 61.29 | |
| Lowe's Companies (LOW) | 2.0 | $11M | 353k | 31.38 | |
| Rockwell Collins | 2.0 | $11M | 192k | 57.56 | |
| Donaldson Company (DCI) | 1.7 | $9.3M | 261k | 35.73 | |
| PNC Financial Services (PNC) | 1.6 | $8.7M | 135k | 64.49 | |
| FedEx Corporation (FDX) | 1.5 | $8.3M | 90k | 91.96 | |
| Lazard Ltd-cl A shs a | 1.5 | $8.2M | 287k | 28.56 | |
| Celgene Corporation | 1.5 | $8.2M | 105k | 77.52 | |
| Paychex (PAYX) | 1.3 | $7.4M | 240k | 30.99 | |
| International Business Machines (IBM) | 1.1 | $5.9M | 28k | 208.67 | |
| Coca-Cola Company (KO) | 0.7 | $4.0M | 54k | 74.01 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.8M | 27k | 140.82 | |
| 3M Company (MMM) | 0.5 | $3.0M | 34k | 89.22 | |
| Pfizer (PFE) | 0.5 | $2.6M | 116k | 22.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 69k | 33.75 | |
| Xcel Energy (XEL) | 0.4 | $2.4M | 90k | 26.47 | |
| Intel Corporation (INTC) | 0.4 | $2.3M | 81k | 28.11 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 55k | 38.23 | |
| United Parcel Service (UPS) | 0.4 | $2.0M | 25k | 80.72 | |
| Alliant Energy Corporation (LNT) | 0.4 | $2.1M | 48k | 43.32 | |
| SYSCO Corporation (SYY) | 0.4 | $2.0M | 68k | 29.86 | |
| Comerica Incorporated (CMA) | 0.4 | $2.0M | 62k | 32.36 | |
| Dr Pepper Snapple | 0.4 | $2.0M | 50k | 40.20 | |
| Burke & Herbert/bhrb | 0.3 | $1.8M | 824.00 | 2231.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.6M | 18k | 91.52 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.6M | 72k | 21.92 | |
| Time Warner Cable | 0.3 | $1.5M | 18k | 81.51 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.5M | 49k | 29.71 | |
| Boeing Company (BA) | 0.2 | $975k | 13k | 74.34 | |
| SPDR Gold Trust (GLD) | 0.2 | $957k | 5.9k | 162.15 | |
| Brandywine Realty Trust (BDN) | 0.1 | $822k | 72k | 11.48 | |
| General Electric Company | 0.1 | $715k | 36k | 20.08 | |
| Fifth Third Ban (FITB) | 0.1 | $720k | 51k | 14.04 | |
| Apple (AAPL) | 0.1 | $669k | 1.1k | 599.46 | |
| At&t (T) | 0.1 | $602k | 19k | 31.22 | |
| Automatic Data Processing (ADP) | 0.1 | $628k | 11k | 55.22 | |
| Royal Dutch Shell | 0.1 | $596k | 8.5k | 70.12 | |
| Fastenal Company (FAST) | 0.1 | $602k | 11k | 54.08 | |
| Home Depot (HD) | 0.1 | $428k | 8.5k | 50.33 | |
| E.I. du Pont de Nemours & Company | 0.1 | $468k | 8.8k | 52.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $434k | 4.8k | 89.89 | |
| Merck & Co (MRK) | 0.1 | $472k | 12k | 38.43 | |
| iShares MSCI Japan Index | 0.1 | $438k | 43k | 10.17 | |
| Waters Corporation (WAT) | 0.1 | $385k | 4.2k | 92.66 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $366k | 3.00 | 122000.00 | |
| Walgreen Company | 0.1 | $373k | 11k | 33.45 | |
| Stericycle (SRCL) | 0.1 | $403k | 4.8k | 83.68 | |
| AvalonBay Communities (AVB) | 0.1 | $385k | 2.7k | 141.44 | |
| Oracle Corporation (ORCL) | 0.1 | $413k | 14k | 29.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $409k | 8.1k | 50.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $312k | 9.2k | 34.10 | |
| Philip Morris International (PM) | 0.1 | $334k | 3.8k | 88.55 | |
| TJX Companies (TJX) | 0.1 | $355k | 8.9k | 39.70 | |
| Kinder Morgan Energy Partners | 0.1 | $324k | 3.9k | 82.63 | |
| McDonald's Corporation (MCD) | 0.1 | $260k | 2.7k | 98.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $252k | 5.6k | 45.00 | |
| Apache Corporation | 0.1 | $259k | 2.6k | 100.54 | |
| Amgen (AMGN) | 0.1 | $268k | 4.0k | 67.85 | |
| BB&T Corporation | 0.1 | $271k | 8.6k | 31.42 | |
| Sigma-Aldrich Corporation | 0.1 | $292k | 4.0k | 73.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $252k | 7.5k | 33.60 | |
| Marriott International (MAR) | 0.1 | $291k | 7.7k | 37.89 | |
| Seaspan Corp | 0.1 | $286k | 17k | 17.36 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $251k | 8.3k | 30.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $250k | 6.2k | 40.32 | |
| Norfolk Southern (NSC) | 0.0 | $215k | 3.3k | 65.77 | |
| Duke Energy Corporation | 0.0 | $211k | 10k | 21.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $212k | 2.9k | 73.74 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $208k | 2.5k | 83.20 | |
| AutoZone (AZO) | 0.0 | $232k | 625.00 | 371.20 | |
| Invacare Corporation | 0.0 | $195k | 12k | 16.58 | |
| Saic | 0.0 | $169k | 13k | 13.21 | |
| Halozyme Therapeutics (HALO) | 0.0 | $191k | 15k | 12.73 | |
| Templeton Global Income Fund (SABA) | 0.0 | $168k | 17k | 9.66 | |
| Deswell Industries (DSWL) | 0.0 | $111k | 46k | 2.44 | |
| Tearlab Corp | 0.0 | $135k | 40k | 3.40 | |
| ING Prime Rate Trust | 0.0 | $69k | 12k | 5.73 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $82k | 11k | 7.19 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $57k | 12k | 4.94 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $56k | 11k | 5.17 | |
| First Mariner Ban | 0.0 | $5.0k | 10k | 0.50 |
