Farr Miller & Washington Llc/dc as of March 31, 2015
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 141 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.7 | $41M | 400k | 103.21 | |
| Johnson & Johnson (JNJ) | 3.7 | $32M | 319k | 100.60 | |
| Lowe's Companies (LOW) | 3.4 | $29M | 392k | 74.39 | |
| Accenture (ACN) | 3.0 | $26M | 282k | 93.69 | |
| Whole Foods Market | 3.0 | $26M | 505k | 52.08 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $25M | 401k | 62.39 | |
| Medtronic (MDT) | 2.9 | $25M | 318k | 77.99 | |
| Qualcomm (QCOM) | 2.8 | $25M | 354k | 69.34 | |
| FedEx Corporation (FDX) | 2.8 | $25M | 148k | 165.45 | |
| PNC Financial Services (PNC) | 2.8 | $24M | 259k | 93.24 | |
| Colgate-Palmolive Company (CL) | 2.8 | $24M | 345k | 69.34 | |
| United Technologies Corporation | 2.8 | $24M | 205k | 117.20 | |
| Pepsi (PEP) | 2.7 | $24M | 247k | 95.62 | |
| Chevron Corporation (CVX) | 2.7 | $23M | 223k | 104.98 | |
| Schlumberger (SLB) | 2.7 | $23M | 280k | 83.44 | |
| Patterson Companies (PDCO) | 2.6 | $22M | 457k | 48.79 | |
| Procter & Gamble Company (PG) | 2.5 | $22M | 270k | 81.94 | |
| Abbott Laboratories (ABT) | 2.5 | $22M | 467k | 46.33 | |
| Stryker Corporation (SYK) | 2.5 | $21M | 232k | 92.25 | |
| Danaher Corporation (DHR) | 2.4 | $21M | 250k | 84.90 | |
| Microsoft Corporation (MSFT) | 2.4 | $21M | 522k | 40.66 | |
| Donaldson Company (DCI) | 2.4 | $21M | 553k | 37.71 | |
| Rockwell Collins | 2.4 | $21M | 213k | 96.55 | |
| O'reilly Automotive (ORLY) | 2.3 | $20M | 94k | 216.24 | |
| Goldman Sachs (GS) | 2.3 | $20M | 108k | 187.97 | |
| Wal-Mart Stores (WMT) | 2.3 | $20M | 243k | 82.25 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $20M | 233k | 85.00 | |
| Valmont Industries (VMI) | 2.1 | $19M | 153k | 122.88 | |
| Intuit (INTU) | 2.1 | $18M | 188k | 96.96 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $17M | 275k | 60.58 | |
| United Natural Foods (UNFI) | 1.9 | $16M | 209k | 77.04 | |
| 1.8 | $15M | 28k | 554.69 | ||
| Perrigo Company (PRGO) | 1.8 | $15M | 92k | 165.55 | |
| Google Inc Class C | 1.6 | $14M | 25k | 548.02 | |
| Monsanto Company | 1.5 | $13M | 118k | 112.54 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $7.7M | 38k | 206.43 | |
| Apple (AAPL) | 0.6 | $5.4M | 44k | 124.42 | |
| 3M Company (MMM) | 0.5 | $4.0M | 24k | 164.93 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.4M | 52k | 64.51 | |
| Pfizer (PFE) | 0.3 | $3.1M | 88k | 34.79 | |
| International Business Machines (IBM) | 0.3 | $2.9M | 18k | 160.50 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 69k | 40.55 | |
| SYSCO Corporation (SYY) | 0.3 | $2.4M | 64k | 37.72 | |
| Verizon Communications (VZ) | 0.3 | $2.4M | 50k | 48.63 | |
| Norfolk Southern (NSC) | 0.3 | $2.3M | 22k | 102.90 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 72k | 31.27 | |
| Dr Pepper Snapple | 0.3 | $2.2M | 29k | 78.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.1M | 19k | 111.43 | |
| United Parcel Service (UPS) | 0.2 | $2.0M | 21k | 96.96 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 19k | 97.44 | |
| U.S. Bancorp (USB) | 0.2 | $1.8M | 42k | 43.66 | |
| Boeing Company (BA) | 0.2 | $1.8M | 12k | 150.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 29k | 64.18 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.8M | 64k | 27.62 | |
| Burke & Herbert/bhrb | 0.2 | $1.7M | 824.00 | 2004.85 | |
| Deere & Company (DE) | 0.2 | $1.6M | 18k | 87.69 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.6M | 48k | 33.16 | |
| Synalloy Corporation (ACNT) | 0.2 | $1.6M | 112k | 14.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 39k | 40.88 | |
| Brandywine Realty Trust (BDN) | 0.2 | $1.4M | 89k | 15.98 | |
| General Electric Company | 0.1 | $1.1M | 45k | 24.81 | |
| At&t (T) | 0.1 | $1.1M | 35k | 32.65 | |
| BB&T Corporation | 0.1 | $986k | 25k | 38.97 | |
| Home Depot (HD) | 0.1 | $833k | 7.3k | 113.60 | |
| Merck & Co (MRK) | 0.1 | $844k | 15k | 57.45 | |
| Oracle Corporation (ORCL) | 0.1 | $820k | 19k | 43.13 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $805k | 9.5k | 84.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $748k | 13k | 58.46 | |
| Stericycle (SRCL) | 0.1 | $690k | 4.9k | 140.36 | |
| iShares MSCI Japan Index | 0.1 | $735k | 59k | 12.53 | |
| Marriott International (MAR) | 0.1 | $617k | 7.7k | 80.34 | |
| Vanguard European ETF (VGK) | 0.1 | $632k | 12k | 54.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $508k | 9.3k | 54.40 | |
| Kinder Morgan (KMI) | 0.1 | $498k | 12k | 42.08 | |
| Duke Energy (DUK) | 0.1 | $487k | 6.3k | 76.80 | |
| Abbvie (ABBV) | 0.1 | $497k | 8.5k | 58.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $512k | 6.1k | 84.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $397k | 2.7k | 144.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $453k | 6.2k | 72.70 | |
| Dominion Resources (D) | 0.1 | $432k | 6.1k | 70.82 | |
| Cisco Systems (CSCO) | 0.1 | $455k | 17k | 27.52 | |
| Automatic Data Processing (ADP) | 0.1 | $408k | 4.8k | 85.64 | |
| E.I. du Pont de Nemours & Company | 0.1 | $463k | 6.5k | 71.42 | |
| Waters Corporation (WAT) | 0.1 | $428k | 3.4k | 124.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $394k | 1.9k | 202.78 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $435k | 2.00 | 217500.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $429k | 7.5k | 57.20 | |
| Constellation Brands (STZ) | 0.1 | $437k | 3.8k | 116.22 | |
| Illumina (ILMN) | 0.1 | $422k | 2.3k | 185.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $430k | 3.8k | 113.91 | |
| Hldgs (UAL) | 0.1 | $427k | 6.4k | 67.24 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $464k | 50k | 9.26 | |
| Palo Alto Networks (PANW) | 0.1 | $409k | 2.8k | 146.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $349k | 5.6k | 62.32 | |
| Consolidated Edison (ED) | 0.0 | $366k | 6.0k | 61.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $380k | 3.5k | 107.19 | |
| Reynolds American | 0.0 | $331k | 4.8k | 68.96 | |
| Dow Chemical Company | 0.0 | $350k | 7.3k | 47.95 | |
| Ross Stores (ROST) | 0.0 | $316k | 3.0k | 105.33 | |
| Gartner (IT) | 0.0 | $330k | 3.9k | 83.97 | |
| Altria (MO) | 0.0 | $340k | 6.8k | 50.00 | |
| Amgen (AMGN) | 0.0 | $352k | 2.2k | 160.00 | |
| AutoZone (AZO) | 0.0 | $317k | 465.00 | 681.72 | |
| SPDR Gold Trust (GLD) | 0.0 | $323k | 2.8k | 113.65 | |
| Energy Transfer Partners | 0.0 | $351k | 6.3k | 55.80 | |
| Icahn Enterprises (IEP) | 0.0 | $314k | 3.5k | 89.71 | |
| Federal Realty Inv. Trust | 0.0 | $312k | 2.1k | 147.24 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $351k | 3.8k | 92.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $338k | 3.0k | 113.58 | |
| Yum! Brands (YUM) | 0.0 | $245k | 3.1k | 78.65 | |
| ConocoPhillips (COP) | 0.0 | $221k | 3.6k | 62.25 | |
| Nextera Energy (NEE) | 0.0 | $245k | 2.4k | 104.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $228k | 3.1k | 72.84 | |
| Royal Dutch Shell | 0.0 | $268k | 4.5k | 59.56 | |
| Markel Corporation (MKL) | 0.0 | $283k | 368.00 | 769.02 | |
| AvalonBay Communities (AVB) | 0.0 | $283k | 1.6k | 174.15 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $259k | 3.0k | 86.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $252k | 7.7k | 32.90 | |
| Seaspan Corp | 0.0 | $287k | 16k | 18.21 | |
| Cimarex Energy | 0.0 | $230k | 2.0k | 115.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $246k | 3.0k | 82.00 | |
| Corrections Corporation of America | 0.0 | $253k | 6.3k | 40.26 | |
| Integrys Energy | 0.0 | $288k | 4.0k | 72.00 | |
| Telstra Corporation | 0.0 | $241k | 10k | 24.10 | |
| Boston Properties (BXP) | 0.0 | $275k | 2.0k | 140.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $244k | 1.6k | 151.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $286k | 2.4k | 117.99 | |
| Bayer (BAYZF) | 0.0 | $300k | 2.0k | 150.00 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $281k | 4.0k | 70.25 | |
| Basf Se (BFFAF) | 0.0 | $279k | 2.8k | 99.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $139k | 13k | 11.08 | |
| Novartis (NVS) | 0.0 | $211k | 2.1k | 98.74 | |
| General Mills (GIS) | 0.0 | $212k | 3.7k | 56.59 | |
| Home Properties | 0.0 | $215k | 3.1k | 69.35 | |
| Targa Resources Partners | 0.0 | $216k | 5.2k | 41.42 | |
| Gentex Corporation (GNTX) | 0.0 | $183k | 10k | 18.28 | |
| New York Mortgage Trust | 0.0 | $155k | 20k | 7.75 | |
| 0.0 | $205k | 4.1k | 50.00 | ||
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $155k | 14k | 11.07 | |
| Deswell Industries (DSWL) | 0.0 | $74k | 40k | 1.85 | |
| Tearlab Corp | 0.0 | $71k | 36k | 1.99 |
