Farr Miller & Washington Llc/dc as of March 31, 2014
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 131 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.1 | $30M | 306k | 98.23 | |
| CVS Caremark Corporation (CVS) | 4.0 | $29M | 387k | 74.86 | |
| Medtronic | 3.8 | $28M | 447k | 61.54 | |
| Google Inc Class C | 3.7 | $27M | 24k | 1114.52 | |
| Schlumberger (SLB) | 3.6 | $26M | 270k | 97.50 | |
| Chevron Corporation (CVX) | 3.4 | $25M | 207k | 118.91 | |
| Colgate-Palmolive Company (CL) | 3.1 | $23M | 346k | 64.87 | |
| United Technologies Corporation | 3.1 | $22M | 192k | 116.84 | |
| Procter & Gamble Company (PG) | 3.0 | $22M | 274k | 80.60 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $22M | 224k | 97.68 | |
| PNC Financial Services (PNC) | 3.0 | $22M | 248k | 87.00 | |
| Microsoft Corporation (MSFT) | 2.8 | $21M | 501k | 40.99 | |
| Pepsi (PEP) | 2.7 | $20M | 233k | 83.50 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $19M | 377k | 50.60 | |
| FedEx Corporation (FDX) | 2.6 | $19M | 140k | 132.56 | |
| Lowe's Companies (LOW) | 2.5 | $19M | 381k | 48.90 | |
| Qualcomm (QCOM) | 2.5 | $18M | 232k | 78.86 | |
| Stryker Corporation (SYK) | 2.5 | $18M | 221k | 81.47 | |
| Patterson Companies (PDCO) | 2.5 | $18M | 430k | 41.76 | |
| Danaher Corporation (DHR) | 2.4 | $18M | 235k | 75.00 | |
| Wal-Mart Stores (WMT) | 2.4 | $17M | 226k | 76.43 | |
| Abbott Laboratories (ABT) | 2.3 | $17M | 439k | 38.51 | |
| Goldman Sachs (GS) | 2.2 | $16M | 100k | 163.85 | |
| Rockwell Collins | 2.2 | $16M | 199k | 79.67 | |
| NetApp (NTAP) | 2.2 | $16M | 427k | 36.90 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $15M | 253k | 60.71 | |
| Yum! Brands (YUM) | 1.9 | $14M | 189k | 75.39 | |
| O'reilly Automotive (ORLY) | 1.9 | $14M | 93k | 148.39 | |
| United Natural Foods (UNFI) | 1.9 | $14M | 193k | 70.92 | |
| Intuit (INTU) | 1.9 | $14M | 176k | 77.73 | |
| Accenture (ACN) | 1.9 | $14M | 171k | 79.72 | |
| Monsanto Company | 1.7 | $13M | 110k | 113.77 | |
| Valmont Industries (VMI) | 1.6 | $12M | 81k | 148.84 | |
| Donaldson Company (DCI) | 1.5 | $11M | 266k | 42.40 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $7.3M | 39k | 187.01 | |
| Celgene Corporation | 0.8 | $5.8M | 41k | 139.60 | |
| 3M Company (MMM) | 0.5 | $3.3M | 24k | 135.65 | |
| International Business Machines (IBM) | 0.4 | $3.3M | 17k | 192.51 | |
| Apple (AAPL) | 0.4 | $3.0M | 5.5k | 536.83 | |
| Pfizer (PFE) | 0.4 | $2.8M | 89k | 32.12 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 51k | 51.95 | |
| Coca-Cola Company (KO) | 0.4 | $2.6M | 68k | 38.67 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 49k | 47.58 | |
| SYSCO Corporation (SYY) | 0.3 | $2.2M | 61k | 36.13 | |
| Norfolk Southern (NSC) | 0.3 | $2.2M | 22k | 97.16 | |
| United Parcel Service (UPS) | 0.3 | $2.0M | 20k | 97.38 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 70k | 25.81 | |
| Burke & Herbert/bhrb | 0.2 | $1.8M | 824.00 | 2174.76 | |
| U.S. Bancorp (USB) | 0.2 | $1.8M | 41k | 42.87 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 18k | 98.04 | |
| Boeing Company (BA) | 0.2 | $1.6M | 13k | 125.52 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.6M | 54k | 29.34 | |
| Deere & Company (DE) | 0.2 | $1.5M | 17k | 90.82 | |
| Dr Pepper Snapple | 0.2 | $1.5M | 28k | 54.47 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.4M | 57k | 23.87 | |
| Fifth Third Ban (FITB) | 0.2 | $1.2M | 51k | 22.95 | |
| Brandywine Realty Trust (BDN) | 0.2 | $1.2M | 81k | 14.46 | |
| BB&T Corporation | 0.1 | $1.0M | 25k | 40.16 | |
| General Electric Company | 0.1 | $930k | 36k | 25.88 | |
| Automatic Data Processing (ADP) | 0.1 | $893k | 12k | 77.22 | |
| Abbvie (ABBV) | 0.1 | $886k | 17k | 51.41 | |
| Merck & Co (MRK) | 0.1 | $878k | 16k | 56.77 | |
| At&t (T) | 0.1 | $878k | 25k | 35.06 | |
| Oracle Corporation (ORCL) | 0.1 | $729k | 18k | 40.91 | |
| Walgreen Company | 0.1 | $664k | 10k | 66.07 | |
| Constellation Brands (STZ) | 0.1 | $629k | 7.4k | 85.00 | |
| Linn Energy | 0.1 | $612k | 22k | 28.33 | |
| iShares MSCI Japan Index | 0.1 | $606k | 54k | 11.33 | |
| Home Depot (HD) | 0.1 | $591k | 7.5k | 79.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $562k | 3.00 | 187333.33 | |
| Stericycle (SRCL) | 0.1 | $559k | 4.9k | 113.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $500k | 4.0k | 123.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $492k | 7.1k | 69.30 | |
| Dominion Resources (D) | 0.1 | $455k | 6.4k | 71.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $454k | 9.1k | 49.75 | |
| Duke Energy (DUK) | 0.1 | $451k | 6.3k | 71.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $435k | 6.5k | 67.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $435k | 7.4k | 58.86 | |
| Marriott International (MAR) | 0.1 | $430k | 7.7k | 55.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $429k | 3.9k | 110.14 | |
| Illumina (ILMN) | 0.1 | $396k | 2.7k | 148.59 | |
| Fastenal Company (FAST) | 0.1 | $388k | 7.9k | 49.34 | |
| Cisco Systems (CSCO) | 0.1 | $377k | 17k | 22.44 | |
| Vanguard European ETF (VGK) | 0.1 | $377k | 6.4k | 58.91 | |
| TJX Companies (TJX) | 0.1 | $372k | 6.1k | 60.58 | |
| Waters Corporation (WAT) | 0.1 | $370k | 3.4k | 108.54 | |
| Dow Chemical Company | 0.0 | $364k | 7.5k | 48.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $354k | 7.5k | 47.20 | |
| AutoZone (AZO) | 0.0 | $349k | 650.00 | 536.92 | |
| Seaspan Corp | 0.0 | $348k | 16k | 22.08 | |
| Consolidated Edison (ED) | 0.0 | $343k | 6.4k | 53.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $343k | 2.1k | 163.10 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $341k | 2.7k | 125.14 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $336k | 3.8k | 89.60 | |
| Basf Se (BFFAF) | 0.0 | $311k | 2.8k | 111.07 | |
| Energy Transfer Partners | 0.0 | $307k | 5.7k | 53.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $296k | 5.6k | 52.86 | |
| Hldgs (UAL) | 0.0 | $288k | 6.5k | 44.65 | |
| Gartner (IT) | 0.0 | $282k | 4.1k | 69.46 | |
| MDU Resources (MDU) | 0.0 | $273k | 8.0k | 34.34 | |
| Bayer (BAYZF) | 0.0 | $271k | 2.0k | 135.50 | |
| Amgen (AMGN) | 0.0 | $271k | 2.2k | 123.18 | |
| Chubb Corporation | 0.0 | $270k | 3.0k | 89.40 | |
| Kinder Morgan Energy Partners | 0.0 | $270k | 3.7k | 73.89 | |
| AvalonBay Communities (AVB) | 0.0 | $263k | 2.0k | 131.50 | |
| Nextera Energy (NEE) | 0.0 | $259k | 2.7k | 95.61 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $250k | 3.0k | 83.33 | |
| Ross Stores (ROST) | 0.0 | $250k | 3.5k | 71.72 | |
| Corrections Corporation of America | 0.0 | $246k | 7.9k | 31.33 | |
| Royal Dutch Shell | 0.0 | $245k | 3.4k | 73.13 | |
| Tearlab Corp | 0.0 | $242k | 36k | 6.77 | |
| Cimarex Energy | 0.0 | $238k | 2.0k | 119.00 | |
| ConocoPhillips (COP) | 0.0 | $236k | 3.4k | 70.34 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $233k | 4.0k | 58.25 | |
| Federal Realty Inv. Trust | 0.0 | $229k | 2.0k | 114.84 | |
| Willis Group Holdings | 0.0 | $229k | 5.2k | 44.08 | |
| Markel Corporation (MKL) | 0.0 | $228k | 383.00 | 595.30 | |
| Invacare Corporation | 0.0 | $224k | 12k | 19.04 | |
| Boston Properties (BXP) | 0.0 | $224k | 2.0k | 114.58 | |
| Helmerich & Payne (HP) | 0.0 | $223k | 2.1k | 107.47 | |
| Gentex Corporation (GNTX) | 0.0 | $218k | 6.9k | 31.50 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $214k | 4.6k | 46.52 | |
| Fireeye | 0.0 | $211k | 3.4k | 61.61 | |
| Church & Dwight (CHD) | 0.0 | $205k | 3.0k | 69.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $203k | 3.0k | 67.67 | |
| City National Corporation | 0.0 | $203k | 2.6k | 78.53 | |
| PetSmart | 0.0 | $203k | 2.9k | 68.93 | |
| Siemens (SMAWF) | 0.0 | $202k | 1.5k | 134.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $197k | 20k | 9.95 | |
| Deswell Industries (DSWL) | 0.0 | $83k | 40k | 2.08 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $56k | 10k | 5.42 |
