Farr Miller & Washington Llc/dc as of June 30, 2015
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 151 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.9 | $42M | 402k | 104.88 | |
| Procter & Gamble Company (PG) | 3.8 | $33M | 419k | 78.24 | |
| Johnson & Johnson (JNJ) | 3.6 | $31M | 322k | 97.46 | |
| Accenture (ACN) | 3.2 | $27M | 283k | 96.78 | |
| Lowe's Companies (LOW) | 3.1 | $26M | 395k | 66.97 | |
| FedEx Corporation (FDX) | 2.9 | $25M | 149k | 170.40 | |
| PNC Financial Services (PNC) | 2.9 | $25M | 260k | 95.65 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $25M | 403k | 61.09 | |
| Schlumberger (SLB) | 2.8 | $24M | 282k | 86.19 | |
| Medtronic (MDT) | 2.7 | $23M | 316k | 74.10 | |
| Pepsi (PEP) | 2.7 | $23M | 249k | 93.34 | |
| Microsoft Corporation (MSFT) | 2.7 | $23M | 523k | 44.15 | |
| Abbott Laboratories (ABT) | 2.6 | $23M | 467k | 49.08 | |
| United Technologies Corporation | 2.6 | $23M | 206k | 110.93 | |
| Goldman Sachs (GS) | 2.6 | $23M | 109k | 208.79 | |
| Colgate-Palmolive Company (CL) | 2.6 | $23M | 345k | 65.41 | |
| Patterson Companies (PDCO) | 2.6 | $22M | 461k | 48.65 | |
| Qualcomm (QCOM) | 2.6 | $22M | 357k | 62.63 | |
| Stryker Corporation (SYK) | 2.6 | $22M | 233k | 95.57 | |
| Danaher Corporation (DHR) | 2.5 | $22M | 252k | 85.59 | |
| Chevron Corporation (CVX) | 2.5 | $22M | 223k | 96.47 | |
| O'reilly Automotive (ORLY) | 2.5 | $22M | 95k | 225.98 | |
| Whole Foods Market | 2.3 | $20M | 504k | 39.44 | |
| Donaldson Company (DCI) | 2.3 | $20M | 555k | 35.80 | |
| Rockwell Collins | 2.3 | $20M | 215k | 92.35 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $20M | 234k | 83.20 | |
| Intuit (INTU) | 2.2 | $19M | 188k | 100.77 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $19M | 276k | 67.76 | |
| Valmont Industries (VMI) | 2.1 | $18M | 153k | 118.87 | |
| Wal-Mart Stores (WMT) | 2.0 | $17M | 246k | 70.93 | |
| Perrigo Company (PRGO) | 2.0 | $17M | 93k | 184.83 | |
| 1.8 | $15M | 28k | 540.03 | ||
| United Natural Foods (UNFI) | 1.6 | $14M | 213k | 63.68 | |
| Google Inc Class C | 1.4 | $13M | 24k | 520.52 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $8.1M | 40k | 205.85 | |
| Apple (AAPL) | 0.7 | $5.6M | 45k | 125.42 | |
| 3M Company (MMM) | 0.4 | $3.7M | 24k | 154.29 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.5M | 52k | 66.53 | |
| International Business Machines (IBM) | 0.3 | $2.9M | 18k | 162.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $3.0M | 27k | 108.78 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 70k | 39.23 | |
| Pfizer (PFE) | 0.3 | $2.6M | 78k | 33.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $2.5M | 43k | 58.31 | |
| SYSCO Corporation (SYY) | 0.3 | $2.3M | 65k | 36.11 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 49k | 46.61 | |
| Intel Corporation (INTC) | 0.2 | $2.2M | 71k | 30.41 | |
| United Parcel Service (UPS) | 0.2 | $2.1M | 21k | 96.92 | |
| Dr Pepper Snapple | 0.2 | $2.1M | 29k | 72.89 | |
| Norfolk Southern (NSC) | 0.2 | $2.0M | 23k | 87.35 | |
| U.S. Bancorp (USB) | 0.2 | $1.9M | 43k | 43.40 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 19k | 95.07 | |
| Deere & Company (DE) | 0.2 | $1.8M | 18k | 97.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 28k | 63.50 | |
| Burke & Herbert/bhrb | 0.2 | $1.8M | 824.00 | 2200.24 | |
| At&t (T) | 0.2 | $1.7M | 47k | 35.52 | |
| Boeing Company (BA) | 0.2 | $1.7M | 12k | 138.75 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.6M | 63k | 25.95 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.5M | 49k | 31.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 38k | 40.87 | |
| Synalloy Corporation (ACNT) | 0.2 | $1.5M | 108k | 13.70 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.2M | 90k | 13.29 | |
| General Electric Company | 0.1 | $1.1M | 40k | 26.57 | |
| BB&T Corporation | 0.1 | $1.0M | 25k | 40.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.0M | 9.2k | 113.81 | |
| Plains All American Pipeline (PAA) | 0.1 | $985k | 23k | 43.58 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $967k | 11k | 92.24 | |
| E.I. du Pont de Nemours & Company | 0.1 | $849k | 13k | 63.92 | |
| Home Depot (HD) | 0.1 | $815k | 7.3k | 111.14 | |
| Oracle Corporation (ORCL) | 0.1 | $750k | 19k | 40.29 | |
| Merck & Co (MRK) | 0.1 | $715k | 13k | 56.91 | |
| Stericycle (SRCL) | 0.1 | $658k | 4.9k | 133.85 | |
| iShares MSCI Japan Index | 0.1 | $720k | 56k | 12.82 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $713k | 9.5k | 74.71 | |
| Marriott International (MAR) | 0.1 | $571k | 7.7k | 74.35 | |
| Illumina (ILMN) | 0.1 | $566k | 2.6k | 218.53 | |
| Vanguard European ETF (VGK) | 0.1 | $629k | 12k | 53.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $523k | 9.3k | 56.22 | |
| Waters Corporation (WAT) | 0.1 | $492k | 3.8k | 128.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $515k | 3.4k | 149.88 | |
| Palo Alto Networks (PANW) | 0.1 | $489k | 2.8k | 174.64 | |
| Abbvie (ABBV) | 0.1 | $557k | 8.3k | 67.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $513k | 6.1k | 84.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $430k | 3.2k | 136.12 | |
| Dominion Resources (D) | 0.1 | $408k | 6.1k | 66.89 | |
| Cisco Systems (CSCO) | 0.1 | $425k | 16k | 27.48 | |
| Gartner (IT) | 0.1 | $393k | 4.6k | 85.81 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $410k | 2.00 | 205000.00 | |
| Constellation Brands (STZ) | 0.1 | $436k | 3.8k | 115.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $432k | 3.7k | 118.00 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $429k | 48k | 9.01 | |
| Duke Energy (DUK) | 0.1 | $395k | 5.6k | 70.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $331k | 5.6k | 59.11 | |
| Consolidated Edison (ED) | 0.0 | $347k | 6.0k | 57.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $376k | 3.5k | 106.06 | |
| Automatic Data Processing (ADP) | 0.0 | $382k | 4.8k | 80.18 | |
| Dow Chemical Company | 0.0 | $322k | 6.3k | 51.11 | |
| Yum! Brands (YUM) | 0.0 | $319k | 3.5k | 90.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $361k | 1.9k | 185.80 | |
| Altria (MO) | 0.0 | $345k | 7.1k | 48.93 | |
| Amgen (AMGN) | 0.0 | $339k | 2.2k | 153.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $386k | 7.5k | 51.47 | |
| Markel Corporation (MKL) | 0.0 | $359k | 448.00 | 801.34 | |
| AutoZone (AZO) | 0.0 | $310k | 465.00 | 666.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $308k | 2.7k | 112.41 | |
| Energy Transfer Partners | 0.0 | $318k | 6.1k | 52.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $333k | 3.0k | 111.90 | |
| Kinder Morgan (KMI) | 0.0 | $383k | 10k | 38.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $362k | 7.5k | 47.99 | |
| Monsanto Company | 0.0 | $264k | 2.5k | 106.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $228k | 2.7k | 83.46 | |
| Willis Group Holdings | 0.0 | $231k | 4.9k | 47.00 | |
| Ross Stores (ROST) | 0.0 | $292k | 6.0k | 48.67 | |
| ConocoPhillips (COP) | 0.0 | $237k | 3.9k | 61.40 | |
| Nextera Energy (NEE) | 0.0 | $235k | 2.4k | 97.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $271k | 2.6k | 103.04 | |
| AvalonBay Communities (AVB) | 0.0 | $260k | 1.6k | 160.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $252k | 3.0k | 84.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $229k | 7.7k | 29.90 | |
| Home Properties | 0.0 | $226k | 3.1k | 72.90 | |
| Seaspan Corp | 0.0 | $297k | 16k | 18.84 | |
| Cimarex Energy | 0.0 | $221k | 2.0k | 110.50 | |
| Church & Dwight (CHD) | 0.0 | $218k | 2.7k | 81.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $239k | 3.0k | 79.67 | |
| Corrections Corporation of America | 0.0 | $249k | 7.5k | 33.03 | |
| Federal Realty Inv. Trust | 0.0 | $271k | 2.1k | 127.89 | |
| Telstra Corporation | 0.0 | $236k | 10k | 23.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $292k | 3.0k | 98.85 | |
| Boston Properties (BXP) | 0.0 | $237k | 2.0k | 121.23 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $243k | 4.4k | 55.18 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $242k | 3.4k | 71.34 | |
| Hldgs (UAL) | 0.0 | $284k | 5.4k | 53.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $281k | 3.3k | 84.97 | |
| Bayer (BAYZF) | 0.0 | $281k | 2.0k | 140.50 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $283k | 4.0k | 70.75 | |
| Basf Se (BFFAF) | 0.0 | $248k | 2.8k | 88.57 | |
| Wec Energy Group (WEC) | 0.0 | $264k | 5.9k | 45.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $173k | 15k | 11.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $208k | 3.5k | 60.08 | |
| Trimble Navigation (TRMB) | 0.0 | $203k | 8.6k | 23.48 | |
| Novartis (NVS) | 0.0 | $210k | 2.1k | 98.27 | |
| General Mills (GIS) | 0.0 | $209k | 3.7k | 55.79 | |
| City National Corporation | 0.0 | $213k | 2.4k | 90.41 | |
| Amazon (AMZN) | 0.0 | $209k | 481.00 | 434.51 | |
| Targa Resources Partners | 0.0 | $200k | 5.2k | 38.57 | |
| Gentex Corporation (GNTX) | 0.0 | $201k | 12k | 16.44 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $212k | 2.6k | 81.07 | |
| New York Mortgage Trust | 0.0 | $150k | 20k | 7.50 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $132k | 14k | 9.43 | |
| Deswell Industries (DSWL) | 0.0 | $72k | 40k | 1.80 | |
| Tearlab Corp | 0.0 | $56k | 28k | 2.02 | |
| Caddo Intl Inc Com cmn | 0.0 | $0 | 10k | 0.00 |
