Farr Miller & Washington Llc/dc

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 $60M 613k 98.23
CVS Caremark Corporation (CVS) 4.0 $58M 774k 74.86
Medtronic 3.8 $55M 895k 61.54
Google 3.7 $54M 48k 1114.52
Schlumberger (SLB) 3.6 $53M 540k 97.50
Chevron Corporation (CVX) 3.4 $49M 413k 118.91
Colgate-Palmolive Company (CL) 3.1 $45M 693k 64.87
United Technologies Corporation 3.1 $45M 384k 116.84
Procter & Gamble Company (PG) 3.0 $44M 548k 80.60
Exxon Mobil Corporation (XOM) 3.0 $44M 447k 97.68
PNC Financial Services (PNC) 3.0 $43M 496k 87.00
Microsoft Corporation (MSFT) 2.8 $41M 1.0M 40.99
Pepsi (PEP) 2.7 $39M 467k 83.50
Cognizant Technology Solutions (CTSH) 2.6 $38M 755k 50.60
FedEx Corporation (FDX) 2.5 $37M 281k 132.56
Lowe's Companies (LOW) 2.5 $37M 761k 48.90
Qualcomm (QCOM) 2.5 $37M 464k 78.86
Stryker Corporation (SYK) 2.5 $36M 441k 81.47
Patterson Companies (PDCO) 2.5 $36M 859k 41.76
Danaher Corporation (DHR) 2.4 $35M 469k 75.00
Wal-Mart Stores (WMT) 2.4 $35M 451k 76.43
Abbott Laboratories (ABT) 2.3 $34M 878k 38.51
Goldman Sachs (GS) 2.2 $33M 199k 163.85
Rockwell Collins 2.2 $32M 398k 79.67
NetApp (NTAP) 2.2 $32M 855k 36.90
JPMorgan Chase & Co. (JPM) 2.1 $31M 506k 60.71
Yum! Brands (YUM) 1.9 $28M 377k 75.39
Intuit (INTU) 1.9 $27M 352k 77.73
United Natural Foods (UNFI) 1.9 $27M 387k 70.92
O'reilly Automotive (ORLY) 1.9 $28M 185k 148.39
Accenture (ACN) 1.9 $27M 341k 79.72
Monsanto Company 1.7 $25M 220k 113.77
Valmont Industries (VMI) 1.6 $24M 161k 148.84
Donaldson Company (DCI) 1.6 $23M 532k 42.40
Spdr S&p 500 Etf (SPY) 1.0 $15M 79k 187.01
Celgene Corporation 0.8 $12M 83k 139.60
3M Company (MMM) 0.5 $6.6M 49k 135.67
International Business Machines (IBM) 0.5 $6.5M 34k 192.48
Apple (AAPL) 0.4 $5.9M 11k 536.74
Pfizer (PFE) 0.4 $5.7M 177k 32.12
Bristol Myers Squibb (BMY) 0.4 $5.3M 103k 51.95
Coca-Cola Company (KO) 0.4 $5.2M 135k 38.66
Verizon Communications (VZ) 0.3 $4.7M 98k 47.57
SYSCO Corporation (SYY) 0.3 $4.4M 121k 36.13
Norfolk Southern (NSC) 0.3 $4.3M 44k 97.16
United Parcel Service (UPS) 0.3 $4.0M 41k 97.38
Intel Corporation (INTC) 0.2 $3.6M 140k 25.81
Burke & Herbert/bhrb 0.2 $3.6M 1.6k 2174.76
U.S. Bancorp (USB) 0.2 $3.6M 83k 42.87
McDonald's Corporation (MCD) 0.2 $3.5M 35k 98.02
Boeing Company (BA) 0.2 $3.2M 26k 125.47
Weyerhaeuser Company (WY) 0.2 $3.2M 109k 29.35
Deere & Company (DE) 0.2 $3.1M 34k 90.79
Dr Pepper Snapple 0.2 $3.1M 56k 54.47
Washington Real Estate Investment Trust (ELME) 0.2 $2.7M 115k 23.88
Fifth Third Ban (FITB) 0.2 $2.4M 103k 22.95
Brandywine Realty Trust (BDN) 0.2 $2.4M 163k 14.46
BB&T Corporation 0.1 $2.0M 51k 40.18
General Electric Company 0.1 $1.9M 72k 25.88
At&t (T) 0.1 $1.8M 50k 35.06
Automatic Data Processing (ADP) 0.1 $1.8M 23k 77.27
Merck & Co (MRK) 0.1 $1.8M 31k 56.77
Abbvie (ABBV) 0.1 $1.8M 35k 51.41
Oracle Corporation (ORCL) 0.1 $1.5M 36k 40.91
Walgreen Company 0.1 $1.3M 20k 66.02
Constellation Brands (STZ) 0.1 $1.3M 15k 85.00
Home Depot (HD) 0.1 $1.2M 15k 79.12
Berkshire Hathaway (BRK.A) 0.1 $1.1M 6.00 187333.33
Stericycle (SRCL) 0.1 $1.1M 9.8k 113.61
Linn Energy 0.1 $1.2M 43k 28.31
iShares MSCI Japan Index 0.1 $1.2M 107k 11.33
SPDR Gold Trust (GLD) 0.1 $999k 8.1k 123.58
Enterprise Products Partners (EPD) 0.1 $985k 14k 69.37
Eli Lilly & Co. (LLY) 0.1 $870k 15k 58.86
Dominion Resources (D) 0.1 $909k 13k 70.97
Kimberly-Clark Corporation (KMB) 0.1 $859k 7.8k 110.27
Wells Fargo & Company (WFC) 0.1 $908k 18k 49.75
E.I. du Pont de Nemours & Company 0.1 $870k 13k 67.10
Marriott International (MAR) 0.1 $860k 15k 55.99
Duke Energy (DUK) 0.1 $901k 13k 71.19
Berkshire Hathaway (BRK.B) 0.1 $681k 5.5k 124.95
Consolidated Edison (ED) 0.1 $687k 13k 53.67
Cisco Systems (CSCO) 0.1 $753k 34k 22.41
Brown-Forman Corporation (BF.B) 0.1 $673k 7.5k 89.73
Dow Chemical Company 0.1 $729k 15k 48.60
Waters Corporation (WAT) 0.1 $739k 6.8k 108.39
Lockheed Martin Corporation (LMT) 0.1 $687k 4.2k 163.34
Texas Instruments Incorporated (TXN) 0.1 $707k 15k 47.13
TJX Companies (TJX) 0.1 $745k 12k 60.66
AutoZone (AZO) 0.1 $698k 1.3k 536.92
Fastenal Company (FAST) 0.1 $775k 16k 49.28
Illumina (ILMN) 0.1 $792k 5.3k 148.59
Seaspan Corp 0.1 $696k 32k 22.08
Vanguard European ETF (VGK) 0.1 $755k 13k 58.98
Chubb Corporation 0.0 $539k 6.0k 89.24
Teva Pharmaceutical Industries (TEVA) 0.0 $592k 11k 52.86
MDU Resources (MDU) 0.0 $546k 16k 34.34
Gartner (IT) 0.0 $564k 8.1k 69.46
Amgen (AMGN) 0.0 $543k 4.4k 123.41
Nextera Energy (NEE) 0.0 $518k 5.4k 95.61
AvalonBay Communities (AVB) 0.0 $525k 4.0k 131.25
Energy Transfer Partners 0.0 $613k 11k 53.77
Kinder Morgan Energy Partners 0.0 $540k 7.3k 73.89
Hldgs (UAL) 0.0 $576k 13k 44.65
Bayer (BAYZF) 0.0 $542k 4.0k 135.50
Basf Se (BFFAF) 0.0 $623k 5.6k 111.25
Huntington Bancshares Incorporated (HBAN) 0.0 $395k 40k 9.97
PetSmart 0.0 $406k 5.9k 68.93
Willis Group Holdings 0.0 $459k 10k 44.18
Ross Stores (ROST) 0.0 $499k 7.0k 71.57
Invacare Corporation 0.0 $449k 24k 19.09
Helmerich & Payne (HP) 0.0 $446k 4.2k 107.47
ConocoPhillips (COP) 0.0 $472k 6.7k 70.33
Royal Dutch Shell 0.0 $490k 6.7k 73.13
Markel Corporation (MKL) 0.0 $457k 766.00 596.61
City National Corporation 0.0 $407k 5.2k 78.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $500k 6.0k 83.33
Cimarex Energy 0.0 $476k 4.0k 119.00
Church & Dwight (CHD) 0.0 $410k 5.9k 69.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $406k 6.0k 67.67
Corrections Corporation of America 0.0 $492k 16k 31.33
Gentex Corporation (GNTX) 0.0 $436k 14k 31.50
Federal Realty Inv. Trust 0.0 $458k 4.0k 114.84
Boston Properties (BXP) 0.0 $448k 3.9k 114.58
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $428k 9.2k 46.52
Tearlab Corp 0.0 $483k 72k 6.76
Siemens (SMAWF) 0.0 $404k 3.0k 134.67
Market Vectors Etf Tr pharmaceutical 0.0 $467k 8.0k 58.38
Fireeye 0.0 $422k 6.9k 61.61
Deswell Industries (DSWL) 0.0 $166k 80k 2.08
TCW Strategic Income Fund (TSI) 0.0 $113k 21k 5.46