Farr Miller & Washington Llc/dc as of June 30, 2014
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 151 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.1 | $32M | 306k | 104.62 | |
| Schlumberger (SLB) | 4.1 | $32M | 268k | 117.95 | |
| CVS Caremark Corporation (CVS) | 3.8 | $29M | 388k | 75.37 | |
| Medtronic | 3.6 | $28M | 446k | 63.76 | |
| Chevron Corporation (CVX) | 3.5 | $27M | 209k | 130.55 | |
| Colgate-Palmolive Company (CL) | 3.0 | $24M | 346k | 68.18 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $23M | 225k | 100.68 | |
| United Technologies Corporation | 2.9 | $22M | 192k | 115.45 | |
| PNC Financial Services (PNC) | 2.8 | $22M | 247k | 89.05 | |
| Procter & Gamble Company (PG) | 2.8 | $22M | 277k | 78.59 | |
| Accenture (ACN) | 2.8 | $22M | 265k | 80.84 | |
| FedEx Corporation (FDX) | 2.7 | $21M | 141k | 151.38 | |
| Microsoft Corporation (MSFT) | 2.7 | $21M | 503k | 41.70 | |
| Pepsi (PEP) | 2.7 | $21M | 234k | 89.34 | |
| Stryker Corporation (SYK) | 2.4 | $19M | 220k | 84.32 | |
| Danaher Corporation (DHR) | 2.4 | $19M | 235k | 78.73 | |
| Qualcomm (QCOM) | 2.4 | $19M | 233k | 79.20 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $18M | 376k | 48.91 | |
| Lowe's Companies (LOW) | 2.3 | $18M | 377k | 47.99 | |
| Abbott Laboratories (ABT) | 2.3 | $18M | 441k | 40.90 | |
| Wal-Mart Stores (WMT) | 2.2 | $17M | 229k | 75.07 | |
| Patterson Companies (PDCO) | 2.2 | $17M | 433k | 39.51 | |
| Goldman Sachs (GS) | 2.1 | $17M | 100k | 167.44 | |
| Rockwell Collins | 2.0 | $16M | 200k | 78.14 | |
| Yum! Brands (YUM) | 2.0 | $15M | 190k | 81.20 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $15M | 255k | 57.62 | |
| 1.8 | $14M | 24k | 584.65 | ||
| Intuit (INTU) | 1.8 | $14M | 177k | 80.53 | |
| O'reilly Automotive (ORLY) | 1.8 | $14M | 93k | 150.60 | |
| Monsanto Company | 1.8 | $14M | 111k | 124.74 | |
| Google Inc Class C | 1.8 | $14M | 24k | 575.27 | |
| United Natural Foods (UNFI) | 1.6 | $13M | 195k | 65.10 | |
| Valmont Industries (VMI) | 1.6 | $12M | 81k | 151.95 | |
| Perrigo Company (PRGO) | 1.6 | $12M | 84k | 145.76 | |
| Whole Foods Market | 1.5 | $12M | 306k | 38.63 | |
| Donaldson Company (DCI) | 1.5 | $11M | 268k | 42.32 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $7.6M | 39k | 195.71 | |
| Celgene Corporation | 0.9 | $7.2M | 83k | 85.88 | |
| Apple (AAPL) | 0.5 | $3.7M | 40k | 92.94 | |
| 3M Company (MMM) | 0.4 | $3.5M | 24k | 143.25 | |
| International Business Machines (IBM) | 0.4 | $3.0M | 17k | 181.28 | |
| Coca-Cola Company (KO) | 0.4 | $2.9M | 68k | 42.36 | |
| Pfizer (PFE) | 0.3 | $2.7M | 90k | 29.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 53k | 48.52 | |
| Verizon Communications (VZ) | 0.3 | $2.6M | 53k | 48.92 | |
| SYSCO Corporation (SYY) | 0.3 | $2.3M | 62k | 37.46 | |
| Norfolk Southern (NSC) | 0.3 | $2.3M | 22k | 103.02 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 70k | 30.89 | |
| United Parcel Service (UPS) | 0.3 | $2.1M | 20k | 102.67 | |
| U.S. Bancorp (USB) | 0.2 | $1.8M | 41k | 43.32 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 18k | 100.75 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.8M | 54k | 33.09 | |
| Burke & Herbert/bhrb | 0.2 | $1.8M | 824.00 | 2185.68 | |
| Boeing Company (BA) | 0.2 | $1.6M | 13k | 127.21 | |
| Dr Pepper Snapple | 0.2 | $1.6M | 28k | 58.60 | |
| Deere & Company (DE) | 0.2 | $1.6M | 18k | 90.57 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.5M | 57k | 25.98 | |
| Brandywine Realty Trust (BDN) | 0.2 | $1.3M | 81k | 15.59 | |
| At&t (T) | 0.1 | $1.1M | 31k | 35.35 | |
| Fifth Third Ban (FITB) | 0.1 | $1.1M | 51k | 21.35 | |
| BB&T Corporation | 0.1 | $998k | 25k | 39.45 | |
| General Electric Company | 0.1 | $951k | 36k | 26.29 | |
| Automatic Data Processing (ADP) | 0.1 | $917k | 12k | 79.30 | |
| Abbvie (ABBV) | 0.1 | $933k | 17k | 56.43 | |
| Merck & Co (MRK) | 0.1 | $895k | 16k | 57.87 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $837k | 8.2k | 102.61 | |
| Oracle Corporation (ORCL) | 0.1 | $836k | 21k | 40.51 | |
| Royal Dutch Shell | 0.1 | $744k | 8.6k | 87.01 | |
| Walgreen Company | 0.1 | $745k | 10k | 74.13 | |
| Home Depot (HD) | 0.1 | $709k | 8.8k | 80.96 | |
| Linn Energy | 0.1 | $699k | 22k | 32.36 | |
| iShares MSCI Japan Index | 0.1 | $662k | 55k | 12.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $522k | 8.4k | 62.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $532k | 10k | 52.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $570k | 3.00 | 190000.00 | |
| Stericycle (SRCL) | 0.1 | $582k | 4.9k | 118.39 | |
| SPDR Gold Trust (GLD) | 0.1 | $514k | 4.0k | 127.96 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $554k | 5.6k | 98.93 | |
| Dominion Resources (D) | 0.1 | $472k | 6.6k | 71.58 | |
| Cisco Systems (CSCO) | 0.1 | $495k | 20k | 24.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $433k | 3.9k | 111.17 | |
| Reynolds American | 0.1 | $471k | 7.8k | 60.38 | |
| Marriott International (MAR) | 0.1 | $492k | 7.7k | 64.06 | |
| Illumina (ILMN) | 0.1 | $476k | 2.7k | 178.61 | |
| Telstra Corporation | 0.1 | $492k | 20k | 24.60 | |
| Duke Energy (DUK) | 0.1 | $469k | 6.3k | 74.12 | |
| Consolidated Edison (ED) | 0.1 | $404k | 7.0k | 57.71 | |
| Pitney Bowes (PBI) | 0.1 | $387k | 14k | 27.64 | |
| Dow Chemical Company | 0.1 | $376k | 7.3k | 51.51 | |
| E.I. du Pont de Nemours & Company | 0.1 | $424k | 6.5k | 65.40 | |
| Waters Corporation (WAT) | 0.1 | $356k | 3.4k | 104.43 | |
| Royal Dutch Shell | 0.1 | $371k | 4.5k | 82.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $358k | 7.5k | 47.73 | |
| Telecom Corp of New Zealand | 0.1 | $399k | 34k | 11.74 | |
| Fastenal Company (FAST) | 0.1 | $389k | 7.9k | 49.47 | |
| Seaspan Corp | 0.1 | $369k | 16k | 23.41 | |
| Seadrill | 0.1 | $399k | 10k | 39.90 | |
| Vanguard European ETF (VGK) | 0.1 | $384k | 6.4k | 60.00 | |
| Chubb Corporation | 0.0 | $278k | 3.0k | 92.05 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $345k | 2.7k | 126.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $297k | 5.7k | 52.41 | |
| MDU Resources (MDU) | 0.0 | $279k | 8.0k | 35.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $338k | 2.1k | 160.72 | |
| Gartner (IT) | 0.0 | $286k | 4.1k | 70.44 | |
| Altria (MO) | 0.0 | $327k | 7.8k | 41.92 | |
| ConocoPhillips (COP) | 0.0 | $300k | 3.5k | 85.79 | |
| Nextera Energy (NEE) | 0.0 | $283k | 2.8k | 102.42 | |
| TJX Companies (TJX) | 0.0 | $326k | 6.1k | 53.09 | |
| AutoZone (AZO) | 0.0 | $349k | 650.00 | 536.92 | |
| Constellation Brands (STZ) | 0.0 | $331k | 3.8k | 88.03 | |
| Lorillard | 0.0 | $305k | 5.0k | 61.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $300k | 3.8k | 78.33 | |
| Cimarex Energy | 0.0 | $287k | 2.0k | 143.50 | |
| Energy Transfer Partners | 0.0 | $330k | 5.7k | 57.89 | |
| Icahn Enterprises (IEP) | 0.0 | $349k | 3.5k | 99.71 | |
| Integrys Energy | 0.0 | $285k | 4.0k | 71.25 | |
| Kinder Morgan Energy Partners | 0.0 | $300k | 3.7k | 82.10 | |
| New York Mortgage Trust | 0.0 | $312k | 40k | 7.80 | |
| Bayer (BAYZF) | 0.0 | $282k | 2.0k | 141.00 | |
| Basf Se (BFFAF) | 0.0 | $326k | 2.8k | 116.43 | |
| Comcast Corporation (CMCSA) | 0.0 | $257k | 4.8k | 53.70 | |
| Spectra Energy | 0.0 | $213k | 5.0k | 42.39 | |
| Ross Stores (ROST) | 0.0 | $231k | 3.5k | 66.27 | |
| Invacare Corporation | 0.0 | $216k | 12k | 18.36 | |
| Helmerich & Payne (HP) | 0.0 | $241k | 2.1k | 116.14 | |
| Novartis (NVS) | 0.0 | $205k | 2.3k | 90.63 | |
| Amgen (AMGN) | 0.0 | $272k | 2.3k | 118.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $218k | 6.0k | 36.58 | |
| Markel Corporation (MKL) | 0.0 | $251k | 383.00 | 655.35 | |
| AvalonBay Communities (AVB) | 0.0 | $231k | 1.6k | 142.15 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $254k | 3.0k | 84.67 | |
| Ship Finance Intl | 0.0 | $204k | 11k | 18.55 | |
| Enbridge Energy Partners | 0.0 | $202k | 5.5k | 36.89 | |
| North European Oil Royalty (NRT) | 0.0 | $240k | 10k | 24.00 | |
| Banco Santander (SAN) | 0.0 | $208k | 20k | 10.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $205k | 3.1k | 66.91 | |
| Federal Realty Inv. Trust | 0.0 | $241k | 2.0k | 120.86 | |
| Boston Properties (BXP) | 0.0 | $231k | 2.0k | 118.16 | |
| Hldgs (UAL) | 0.0 | $265k | 6.5k | 41.09 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $241k | 4.6k | 52.39 | |
| Tortoise Energy Infrastructure | 0.0 | $216k | 4.4k | 49.55 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $248k | 4.0k | 62.00 | |
| Palo Alto Networks (PANW) | 0.0 | $235k | 2.8k | 83.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $148k | 16k | 9.52 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $159k | 15k | 10.60 | |
| Tearlab Corp | 0.0 | $174k | 36k | 4.87 | |
| Orange Sa (ORAN) | 0.0 | $158k | 10k | 15.80 | |
| Deswell Industries (DSWL) | 0.0 | $82k | 40k | 2.05 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $57k | 10k | 5.51 | |
| Gazprom OAO | 0.0 | $87k | 10k | 8.70 | |
| Pan Global | 0.0 | $1.0k | 20k | 0.05 |
