Farr Miller & Washington Llc/dc as of Dec. 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 December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.5 | $39M | 401k | 96.31 | |
| Medtronic | 3.9 | $34M | 464k | 72.20 | |
| Johnson & Johnson (JNJ) | 3.9 | $33M | 317k | 104.57 | |
| Lowe's Companies (LOW) | 3.2 | $27M | 394k | 68.80 | |
| Procter & Gamble Company (PG) | 3.1 | $26M | 289k | 91.09 | |
| FedEx Corporation (FDX) | 3.0 | $26M | 147k | 173.66 | |
| Whole Foods Market | 3.0 | $25M | 503k | 50.42 | |
| Accenture (ACN) | 2.9 | $25M | 279k | 89.31 | |
| Chevron Corporation (CVX) | 2.9 | $25M | 218k | 112.18 | |
| Microsoft Corporation (MSFT) | 2.8 | $24M | 516k | 46.45 | |
| Colgate-Palmolive Company (CL) | 2.8 | $24M | 346k | 69.19 | |
| Schlumberger (SLB) | 2.8 | $24M | 276k | 85.41 | |
| PNC Financial Services (PNC) | 2.7 | $24M | 258k | 91.23 | |
| United Technologies Corporation | 2.7 | $23M | 203k | 115.00 | |
| Pepsi (PEP) | 2.7 | $23M | 244k | 94.56 | |
| Patterson Companies (PDCO) | 2.5 | $22M | 454k | 48.10 | |
| Stryker Corporation (SYK) | 2.5 | $22M | 231k | 94.33 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $22M | 234k | 92.45 | |
| Danaher Corporation (DHR) | 2.5 | $21M | 249k | 85.71 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $21M | 398k | 52.66 | |
| Abbott Laboratories (ABT) | 2.4 | $21M | 464k | 45.02 | |
| Wal-Mart Stores (WMT) | 2.4 | $21M | 240k | 85.88 | |
| Goldman Sachs (GS) | 2.4 | $21M | 106k | 193.83 | |
| O'reilly Automotive (ORLY) | 2.2 | $19M | 97k | 192.62 | |
| Qualcomm (QCOM) | 2.1 | $18M | 246k | 74.33 | |
| Rockwell Collins | 2.1 | $18M | 211k | 84.48 | |
| Intuit (INTU) | 2.0 | $17M | 186k | 92.19 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $17M | 271k | 62.58 | |
| United Natural Foods (UNFI) | 1.9 | $16M | 206k | 77.33 | |
| Perrigo Company (PRGO) | 1.8 | $15M | 90k | 167.16 | |
| Yum! Brands (YUM) | 1.7 | $15M | 201k | 72.85 | |
| 1.6 | $14M | 27k | 530.67 | ||
| Monsanto Company | 1.6 | $14M | 116k | 119.47 | |
| Google Inc Class C | 1.5 | $13M | 25k | 526.41 | |
| Valmont Industries (VMI) | 1.3 | $11M | 88k | 127.00 | |
| Donaldson Company (DCI) | 1.2 | $11M | 279k | 38.63 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $7.8M | 38k | 205.54 | |
| Apple (AAPL) | 0.6 | $5.2M | 47k | 110.38 | |
| 3M Company (MMM) | 0.5 | $4.0M | 24k | 164.32 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.1M | 52k | 59.02 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 69k | 42.21 | |
| Pfizer (PFE) | 0.3 | $2.8M | 89k | 31.15 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 17k | 160.42 | |
| Intel Corporation (INTC) | 0.3 | $2.6M | 72k | 36.30 | |
| SYSCO Corporation (SYY) | 0.3 | $2.5M | 62k | 39.70 | |
| Norfolk Southern (NSC) | 0.3 | $2.4M | 22k | 109.61 | |
| United Parcel Service (UPS) | 0.3 | $2.3M | 21k | 111.17 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 49k | 46.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.2M | 36k | 60.85 | |
| Dr Pepper Snapple | 0.2 | $2.0M | 28k | 71.70 | |
| U.S. Bancorp (USB) | 0.2 | $1.9M | 42k | 44.94 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 18k | 93.68 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.7M | 48k | 35.89 | |
| Boeing Company (BA) | 0.2 | $1.6M | 12k | 129.97 | |
| Deere & Company (DE) | 0.2 | $1.6M | 18k | 88.45 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.7M | 60k | 27.66 | |
| Burke & Herbert/bhrb | 0.2 | $1.6M | 824.00 | 2000.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 39k | 40.01 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.3M | 82k | 15.97 | |
| Fifth Third Ban (FITB) | 0.1 | $1.1M | 54k | 20.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.1M | 10k | 110.11 | |
| General Electric Company | 0.1 | $1.1M | 42k | 25.26 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 16k | 65.41 | |
| Automatic Data Processing (ADP) | 0.1 | $964k | 12k | 83.36 | |
| BB&T Corporation | 0.1 | $984k | 25k | 38.89 | |
| At&t (T) | 0.1 | $869k | 26k | 33.57 | |
| Merck & Co (MRK) | 0.1 | $834k | 15k | 56.77 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $820k | 10k | 81.00 | |
| Home Depot (HD) | 0.1 | $759k | 7.2k | 104.94 | |
| Oracle Corporation (ORCL) | 0.1 | $744k | 17k | 44.96 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $766k | 10k | 76.22 | |
| Stericycle (SRCL) | 0.1 | $644k | 4.9k | 131.00 | |
| iShares MSCI Japan Index | 0.1 | $660k | 59k | 11.25 | |
| Marriott International (MAR) | 0.1 | $599k | 7.7k | 77.99 | |
| Vanguard European ETF (VGK) | 0.1 | $611k | 12k | 52.45 | |
| E.I. du Pont de Nemours & Company | 0.1 | $479k | 6.5k | 73.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $409k | 2.7k | 150.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $455k | 6.6k | 69.05 | |
| Consolidated Edison (ED) | 0.1 | $396k | 6.0k | 66.00 | |
| Dominion Resources (D) | 0.1 | $462k | 6.0k | 76.85 | |
| Cisco Systems (CSCO) | 0.1 | $472k | 17k | 27.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $410k | 3.5k | 115.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $469k | 8.6k | 54.82 | |
| Waters Corporation (WAT) | 0.1 | $397k | 3.5k | 112.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $405k | 2.1k | 192.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $452k | 2.00 | 226000.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $401k | 7.5k | 53.47 | |
| TJX Companies (TJX) | 0.1 | $414k | 6.0k | 68.53 | |
| Illumina (ILMN) | 0.1 | $431k | 2.3k | 184.58 | |
| Energy Transfer Partners | 0.1 | $409k | 6.3k | 65.02 | |
| Hldgs (UAL) | 0.1 | $431k | 6.5k | 66.82 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $455k | 50k | 9.08 | |
| Kinder Morgan (KMI) | 0.1 | $435k | 10k | 42.35 | |
| Duke Energy (DUK) | 0.1 | $467k | 5.6k | 83.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $322k | 5.6k | 57.50 | |
| Dow Chemical Company | 0.0 | $333k | 7.3k | 45.62 | |
| Gartner (IT) | 0.0 | $342k | 4.1k | 84.24 | |
| Amgen (AMGN) | 0.0 | $350k | 2.2k | 159.09 | |
| Fastenal Company (FAST) | 0.0 | $354k | 7.4k | 47.56 | |
| Constellation Brands (STZ) | 0.0 | $369k | 3.8k | 98.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $332k | 2.9k | 113.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $333k | 3.0k | 111.90 | |
| Palo Alto Networks (PANW) | 0.0 | $343k | 2.8k | 122.50 | |
| Chubb Corporation | 0.0 | $269k | 2.6k | 103.46 | |
| PetSmart | 0.0 | $239k | 2.9k | 81.15 | |
| Ross Stores (ROST) | 0.0 | $283k | 3.0k | 94.33 | |
| ConocoPhillips (COP) | 0.0 | $247k | 3.6k | 69.19 | |
| Nextera Energy (NEE) | 0.0 | $250k | 2.4k | 106.20 | |
| Sigma-Aldrich Corporation | 0.0 | $261k | 1.9k | 137.37 | |
| Markel Corporation (MKL) | 0.0 | $262k | 383.00 | 684.07 | |
| AutoZone (AZO) | 0.0 | $288k | 465.00 | 619.35 | |
| AvalonBay Communities (AVB) | 0.0 | $266k | 1.6k | 163.69 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $254k | 3.0k | 84.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $277k | 7.7k | 36.16 | |
| Enbridge Energy Partners | 0.0 | $218k | 5.5k | 39.82 | |
| Seaspan Corp | 0.0 | $284k | 16k | 18.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $236k | 3.0k | 78.67 | |
| Corrections Corporation of America | 0.0 | $238k | 6.5k | 36.41 | |
| Integrys Energy | 0.0 | $234k | 3.0k | 78.00 | |
| Federal Realty Inv. Trust | 0.0 | $283k | 2.1k | 133.55 | |
| Boston Properties (BXP) | 0.0 | $252k | 2.0k | 128.90 | |
| Bayer (BAYZF) | 0.0 | $273k | 2.0k | 136.50 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $257k | 4.0k | 64.25 | |
| Basf Se (BFFAF) | 0.0 | $236k | 2.8k | 84.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $132k | 13k | 10.52 | |
| Home Properties | 0.0 | $203k | 3.1k | 65.48 | |
| Cimarex Energy | 0.0 | $212k | 2.0k | 106.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $212k | 1.9k | 114.04 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $211k | 4.6k | 45.87 | |
| Deswell Industries (DSWL) | 0.0 | $72k | 40k | 1.80 | |
| Tearlab Corp | 0.0 | $95k | 36k | 2.66 |
