Farr Miller & Washington Llc/dc as of Dec. 31, 2013
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 128 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $28M | 304k | 91.59 | |
| CVS Caremark Corporation (CVS) | 3.8 | $28M | 384k | 71.57 | |
| 3.7 | $27M | 24k | 1120.71 | ||
| Cognizant Technology Solutions (CTSH) | 3.5 | $25M | 252k | 100.98 | |
| Medtronic | 3.5 | $25M | 443k | 57.39 | |
| Colgate-Palmolive Company (CL) | 3.4 | $25M | 375k | 65.21 | |
| Schlumberger (SLB) | 3.4 | $24M | 268k | 90.11 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $22M | 221k | 101.20 | |
| Procter & Gamble Company (PG) | 3.1 | $22M | 271k | 81.41 | |
| United Technologies Corporation | 3.0 | $22M | 190k | 113.80 | |
| FedEx Corporation (FDX) | 2.8 | $20M | 139k | 143.77 | |
| PNC Financial Services (PNC) | 2.7 | $19M | 247k | 77.58 | |
| Pepsi (PEP) | 2.6 | $19M | 230k | 82.94 | |
| Lowe's Companies (LOW) | 2.6 | $19M | 378k | 49.55 | |
| Microsoft Corporation (MSFT) | 2.6 | $19M | 500k | 37.41 | |
| Chevron Corporation (CVX) | 2.6 | $18M | 147k | 124.91 | |
| Danaher Corporation (DHR) | 2.5 | $18M | 232k | 77.20 | |
| Wal-Mart Stores (WMT) | 2.4 | $18M | 223k | 78.69 | |
| NetApp (NTAP) | 2.4 | $18M | 426k | 41.14 | |
| Patterson Companies (PDCO) | 2.4 | $18M | 425k | 41.20 | |
| Goldman Sachs (GS) | 2.4 | $18M | 99k | 177.26 | |
| Qualcomm (QCOM) | 2.4 | $17M | 229k | 74.25 | |
| Abbott Laboratories (ABT) | 2.3 | $17M | 431k | 38.33 | |
| Stryker Corporation (SYK) | 2.3 | $16M | 219k | 75.14 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $15M | 250k | 58.48 | |
| Rockwell Collins | 2.0 | $15M | 197k | 73.92 | |
| United Natural Foods (UNFI) | 2.0 | $14M | 191k | 75.39 | |
| Yum! Brands (YUM) | 2.0 | $14M | 188k | 75.61 | |
| Family Dollar Stores | 2.0 | $14M | 218k | 64.97 | |
| Accenture (ACN) | 1.9 | $14M | 169k | 82.22 | |
| Intuit (INTU) | 1.8 | $13M | 173k | 76.32 | |
| Monsanto Company | 1.8 | $13M | 109k | 116.55 | |
| O'reilly Automotive (ORLY) | 1.6 | $12M | 92k | 128.71 | |
| Donaldson Company (DCI) | 1.6 | $12M | 264k | 43.46 | |
| Celgene Corporation | 1.0 | $7.3M | 43k | 168.97 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $7.1M | 38k | 184.69 | |
| 3M Company (MMM) | 0.5 | $3.5M | 25k | 140.25 | |
| International Business Machines (IBM) | 0.5 | $3.2M | 17k | 187.57 | |
| Apple (AAPL) | 0.4 | $3.0M | 5.3k | 561.03 | |
| Coca-Cola Company (KO) | 0.4 | $2.8M | 68k | 41.32 | |
| Pfizer (PFE) | 0.4 | $2.7M | 89k | 30.63 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 50k | 53.15 | |
| Verizon Communications (VZ) | 0.3 | $2.4M | 48k | 49.15 | |
| SYSCO Corporation (SYY) | 0.3 | $2.2M | 61k | 36.11 | |
| United Parcel Service (UPS) | 0.3 | $2.1M | 21k | 105.06 | |
| Norfolk Southern (NSC) | 0.3 | $2.1M | 22k | 92.81 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 69k | 25.95 | |
| Burke & Herbert/bhrb | 0.2 | $1.8M | 824.00 | 2174.76 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 17k | 97.04 | |
| Boeing Company (BA) | 0.2 | $1.7M | 13k | 136.48 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.7M | 54k | 31.57 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 41k | 40.40 | |
| Deere & Company (DE) | 0.2 | $1.6M | 17k | 91.34 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.4M | 58k | 23.36 | |
| Dr Pepper Snapple | 0.2 | $1.4M | 28k | 48.73 | |
| Brandywine Realty Trust (BDN) | 0.2 | $1.1M | 80k | 14.08 | |
| Fifth Third Ban (FITB) | 0.1 | $1.1M | 51k | 21.02 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 19k | 52.83 | |
| General Electric Company | 0.1 | $916k | 33k | 28.03 | |
| Automatic Data Processing (ADP) | 0.1 | $934k | 12k | 80.77 | |
| BB&T Corporation | 0.1 | $944k | 25k | 37.31 | |
| At&t (T) | 0.1 | $845k | 24k | 35.15 | |
| Home Depot (HD) | 0.1 | $697k | 8.5k | 82.28 | |
| Merck & Co (MRK) | 0.1 | $682k | 14k | 50.01 | |
| Oracle Corporation (ORCL) | 0.1 | $651k | 17k | 38.25 | |
| iShares MSCI Japan Index | 0.1 | $645k | 53k | 12.15 | |
| Walgreen Company | 0.1 | $577k | 10k | 57.41 | |
| Stericycle (SRCL) | 0.1 | $571k | 4.9k | 116.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $534k | 3.00 | 178000.00 | |
| TJX Companies (TJX) | 0.1 | $474k | 7.4k | 63.70 | |
| Constellation Brands (STZ) | 0.1 | $521k | 7.4k | 70.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $471k | 7.1k | 66.34 | |
| Dominion Resources (D) | 0.1 | $418k | 6.5k | 64.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $407k | 3.9k | 104.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $431k | 9.5k | 45.40 | |
| E.I. du Pont de Nemours & Company | 0.1 | $421k | 6.5k | 64.94 | |
| Amgen (AMGN) | 0.1 | $416k | 3.7k | 113.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $464k | 4.0k | 116.23 | |
| Duke Energy (DUK) | 0.1 | $402k | 5.8k | 68.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $347k | 2.9k | 118.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $377k | 7.4k | 51.01 | |
| Consolidated Edison (ED) | 0.1 | $354k | 6.4k | 55.31 | |
| Cisco Systems (CSCO) | 0.1 | $388k | 17k | 22.43 | |
| Dow Chemical Company | 0.1 | $333k | 7.5k | 44.40 | |
| Waters Corporation (WAT) | 0.1 | $341k | 3.4k | 100.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $391k | 2.6k | 148.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $329k | 7.5k | 43.87 | |
| Marriott International (MAR) | 0.1 | $379k | 7.7k | 49.35 | |
| Fastenal Company (FAST) | 0.1 | $390k | 8.2k | 47.48 | |
| Illumina (ILMN) | 0.1 | $358k | 3.2k | 110.49 | |
| Seaspan Corp | 0.1 | $362k | 16k | 22.97 | |
| Vanguard European ETF (VGK) | 0.1 | $376k | 6.4k | 58.75 | |
| Tearlab Corp | 0.1 | $334k | 36k | 9.35 | |
| Chubb Corporation | 0.0 | $292k | 3.0k | 96.69 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $283k | 3.8k | 75.47 | |
| Ross Stores (ROST) | 0.0 | $261k | 3.5k | 74.87 | |
| Invacare Corporation | 0.0 | $273k | 12k | 23.21 | |
| Gartner (IT) | 0.0 | $288k | 4.1k | 70.94 | |
| Markel Corporation (MKL) | 0.0 | $292k | 504.00 | 579.37 | |
| AutoZone (AZO) | 0.0 | $311k | 650.00 | 478.46 | |
| Energy Transfer Partners | 0.0 | $275k | 4.8k | 57.29 | |
| Corrections Corporation of America | 0.0 | $252k | 7.9k | 32.09 | |
| Kinder Morgan Energy Partners | 0.0 | $295k | 3.7k | 80.73 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $300k | 6.5k | 46.41 | |
| Bayer (BAYZF) | 0.0 | $285k | 2.0k | 142.50 | |
| Basf Se (BFFAF) | 0.0 | $299k | 2.8k | 106.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $191k | 20k | 9.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $224k | 5.6k | 40.00 | |
| PetSmart | 0.0 | $214k | 2.9k | 72.67 | |
| Willis Group Holdings | 0.0 | $233k | 5.2k | 44.85 | |
| MDU Resources (MDU) | 0.0 | $243k | 8.0k | 30.57 | |
| ConocoPhillips (COP) | 0.0 | $206k | 2.9k | 70.55 | |
| Nextera Energy (NEE) | 0.0 | $232k | 2.7k | 85.61 | |
| Royal Dutch Shell | 0.0 | $239k | 3.4k | 71.34 | |
| Sigma-Aldrich Corporation | 0.0 | $207k | 2.2k | 94.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $225k | 6.0k | 37.75 | |
| AvalonBay Communities (AVB) | 0.0 | $236k | 2.0k | 118.00 | |
| Linn Energy | 0.0 | $200k | 6.5k | 30.77 | |
| City National Corporation | 0.0 | $205k | 2.6k | 79.30 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $245k | 3.0k | 81.67 | |
| Cimarex Energy | 0.0 | $210k | 2.0k | 105.00 | |
| Dresser-Rand | 0.0 | $201k | 3.4k | 59.64 | |
| Gentex Corporation (GNTX) | 0.0 | $228k | 6.9k | 32.95 | |
| Federal Realty Inv. Trust | 0.0 | $202k | 2.0k | 101.30 | |
| Hldgs (UAL) | 0.0 | $244k | 6.5k | 37.83 | |
| Siemens (SMAWF) | 0.0 | $206k | 1.5k | 137.33 | |
| Deswell Industries (DSWL) | 0.0 | $90k | 40k | 2.25 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $55k | 10k | 5.32 |
