Farr Miller & Washington Llc/dc

Farr Miller & Washington Llc/dc as of Sept. 30, 2014

Portfolio Holdings for Farr Miller & Washington Llc/dc

Farr Miller & Washington Llc/dc holds 132 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.2 $65M 611k 106.59
CVS Caremark Corporation (CVS) 4.0 $62M 777k 79.59
Medtronic 3.6 $55M 893k 61.95
Schlumberger (SLB) 3.5 $54M 529k 101.69
Chevron Corporation (CVX) 3.3 $50M 422k 119.32
Procter & Gamble Company (PG) 3.0 $47M 558k 83.74
Microsoft Corporation (MSFT) 3.0 $46M 994k 46.36
FedEx Corporation (FDX) 3.0 $46M 283k 161.45
Colgate-Palmolive Company (CL) 2.9 $45M 691k 65.22
Pepsi (PEP) 2.8 $44M 469k 93.09
Accenture (ACN) 2.8 $44M 535k 81.32
Exxon Mobil Corporation (XOM) 2.8 $43M 453k 94.05
PNC Financial Services (PNC) 2.8 $42M 494k 85.58
United Technologies Corporation 2.7 $41M 388k 105.60
Lowe's Companies (LOW) 2.6 $40M 759k 52.92
Goldman Sachs (GS) 2.4 $37M 202k 183.57
Abbott Laboratories (ABT) 2.4 $37M 889k 41.59
Danaher Corporation (DHR) 2.4 $36M 476k 75.98
Patterson Companies (PDCO) 2.4 $36M 872k 41.43
Whole Foods Market 2.4 $36M 947k 38.11
Stryker Corporation (SYK) 2.3 $36M 444k 80.75
Wal-Mart Stores (WMT) 2.3 $35M 462k 76.47
Qualcomm (QCOM) 2.3 $35M 472k 74.77
Cognizant Technology Solutions (CTSH) 2.2 $34M 763k 44.77
Rockwell Collins 2.1 $32M 404k 78.50
JPMorgan Chase & Co. (JPM) 2.0 $31M 521k 60.24
Intuit (INTU) 2.0 $31M 356k 87.65
Google 1.9 $30M 51k 588.41
O'reilly Automotive (ORLY) 1.8 $28M 187k 150.36
Google Inc Class C 1.8 $28M 49k 577.37
Yum! Brands (YUM) 1.8 $28M 384k 71.98
Perrigo Company (PRGO) 1.7 $26M 172k 150.19
Monsanto Company 1.6 $25M 222k 112.51
United Natural Foods (UNFI) 1.6 $24M 392k 61.46
Valmont Industries (VMI) 1.5 $23M 169k 134.93
Donaldson Company (DCI) 1.4 $22M 544k 40.63
Spdr S&p 500 Etf (SPY) 1.0 $15M 77k 197.02
Apple (AAPL) 0.6 $9.1M 90k 100.75
3M Company (MMM) 0.4 $6.7M 47k 141.67
International Business Machines (IBM) 0.4 $6.5M 34k 189.83
Coca-Cola Company (KO) 0.4 $5.8M 135k 42.66
Bristol Myers Squibb (BMY) 0.3 $5.2M 102k 51.18
Pfizer (PFE) 0.3 $5.1M 172k 29.57
Norfolk Southern (NSC) 0.3 $4.9M 44k 111.60
Intel Corporation (INTC) 0.3 $4.9M 140k 34.82
SYSCO Corporation (SYY) 0.3 $4.6M 121k 37.95
Verizon Communications (VZ) 0.3 $4.6M 92k 49.99
United Parcel Service (UPS) 0.3 $4.0M 41k 98.29
Burke & Herbert/bhrb 0.2 $3.6M 1.6k 2200.24
Dr Pepper Snapple 0.2 $3.7M 57k 64.32
U.S. Bancorp (USB) 0.2 $3.5M 84k 41.83
McDonald's Corporation (MCD) 0.2 $3.3M 35k 94.80
Boeing Company (BA) 0.2 $3.2M 25k 127.38
Weyerhaeuser Company (WY) 0.2 $3.1M 96k 31.86
Deere & Company (DE) 0.2 $2.9M 35k 81.99
Washington Real Estate Investment Trust (ELME) 0.2 $2.9M 116k 25.38
Brandywine Realty Trust (BDN) 0.1 $2.3M 165k 14.07
General Electric Company 0.1 $2.1M 84k 25.62
Fifth Third Ban (FITB) 0.1 $2.1M 107k 20.02
Automatic Data Processing (ADP) 0.1 $1.9M 23k 83.06
BB&T Corporation 0.1 $1.9M 51k 37.21
Vanguard European ETF (VGK) 0.1 $1.9M 34k 55.22
Abbvie (ABBV) 0.1 $1.9M 32k 57.76
At&t (T) 0.1 $1.7M 47k 35.25
Merck & Co (MRK) 0.1 $1.8M 30k 59.26
Home Depot (HD) 0.1 $1.3M 15k 91.73
iShares MSCI Japan Index 0.1 $1.4M 115k 11.77
Berkshire Hathaway (BRK.A) 0.1 $1.2M 6.00 206833.33
Walgreen Company 0.1 $1.2M 20k 59.25
Linn Energy 0.1 $1.3M 43k 30.14
Oracle Corporation (ORCL) 0.1 $1.3M 33k 38.28
Stericycle (SRCL) 0.1 $1.1M 9.8k 116.56
Marriott International (MAR) 0.1 $1.1M 15k 69.92
Cisco Systems (CSCO) 0.1 $861k 34k 25.17
Wells Fargo & Company (WFC) 0.1 $910k 18k 51.85
E.I. du Pont de Nemours & Company 0.1 $930k 13k 71.73
Illumina (ILMN) 0.1 $874k 5.3k 163.98
Berkshire Hathaway (BRK.B) 0.1 $753k 5.5k 138.17
Eli Lilly & Co. (LLY) 0.1 $817k 13k 64.84
Dominion Resources (D) 0.1 $831k 12k 69.11
Kimberly-Clark Corporation (KMB) 0.1 $763k 7.1k 107.62
Dow Chemical Company 0.1 $766k 15k 52.47
Lockheed Martin Corporation (LMT) 0.1 $769k 4.2k 182.83
Texas Instruments Incorporated (TXN) 0.1 $715k 15k 47.67
TJX Companies (TJX) 0.1 $715k 12k 59.18
Energy Transfer Partners 0.1 $805k 13k 63.99
Duke Energy (DUK) 0.1 $837k 11k 74.80
Teva Pharmaceutical Industries (TEVA) 0.0 $602k 11k 53.75
Consolidated Edison (ED) 0.0 $680k 12k 56.67
Waters Corporation (WAT) 0.0 $676k 6.8k 99.15
Gartner (IT) 0.0 $597k 8.1k 73.52
Amgen (AMGN) 0.0 $618k 4.4k 140.45
ConocoPhillips (COP) 0.0 $546k 7.1k 76.46
Fastenal Company (FAST) 0.0 $668k 15k 44.87
Constellation Brands (STZ) 0.0 $655k 7.5k 87.10
SPDR Gold Trust (GLD) 0.0 $680k 5.9k 116.16
Enterprise Products Partners (EPD) 0.0 $617k 15k 40.27
Seaspan Corp 0.0 $678k 32k 21.51
Kinder Morgan Energy Partners 0.0 $588k 6.3k 93.33
Hldgs (UAL) 0.0 $604k 13k 46.82
Bayer (BAYZF) 0.0 $560k 4.0k 140.00
Palo Alto Networks (PANW) 0.0 $549k 5.6k 98.04
Chubb Corporation 0.0 $474k 5.2k 91.15
Comcast Corporation (CMCSA) 0.0 $523k 9.7k 53.83
PetSmart 0.0 $413k 5.9k 70.12
Ross Stores (ROST) 0.0 $527k 7.0k 75.59
MDU Resources (MDU) 0.0 $442k 16k 27.80
Helmerich & Payne (HP) 0.0 $406k 4.2k 97.83
Novartis (NVS) 0.0 $402k 4.3k 94.06
Nextera Energy (NEE) 0.0 $442k 4.7k 93.88
Sigma-Aldrich Corporation 0.0 $517k 3.8k 136.05
Markel Corporation (MKL) 0.0 $487k 766.00 635.77
AutoZone (AZO) 0.0 $474k 930.00 509.68
AvalonBay Communities (AVB) 0.0 $458k 3.3k 140.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $506k 6.0k 84.33
Enbridge Energy Partners 0.0 $425k 11k 38.81
Cimarex Energy 0.0 $506k 4.0k 126.50
Dresser-Rand 0.0 $415k 5.1k 82.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $415k 6.0k 69.17
Corrections Corporation of America 0.0 $449k 13k 34.35
Federal Realty Inv. Trust 0.0 $520k 4.4k 118.51
Boston Properties (BXP) 0.0 $453k 3.9k 115.86
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $488k 9.2k 53.04
Tortoise Energy Infrastructure 0.0 $419k 8.7k 48.06
Market Vectors Etf Tr pharmaceutical 0.0 $509k 8.0k 63.62
Ensco Plc Shs Class A 0.0 $437k 11k 41.29
Basf Se (BFFAF) 0.0 $513k 5.6k 91.61
Huntington Bancshares Incorporated (HBAN) 0.0 $244k 25k 9.72
Invacare Corporation 0.0 $278k 24k 11.82
Tearlab Corp 0.0 $243k 72k 3.40
Deswell Industries (DSWL) 0.0 $175k 80k 2.19
TCW Strategic Income Fund (TSI) 0.0 $116k 21k 5.61