Farr Miller & Washington Llc/dc as of Dec. 31, 2015
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 136 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.6 | $39M | 399k | 97.77 | |
| Procter & Gamble Company (PG) | 4.1 | $34M | 432k | 79.41 | |
| Johnson & Johnson (JNJ) | 3.9 | $33M | 322k | 102.72 | |
| Lowe's Companies (LOW) | 3.6 | $30M | 397k | 76.04 | |
| Microsoft Corporation (MSFT) | 3.5 | $30M | 533k | 55.48 | |
| Accenture (ACN) | 3.5 | $30M | 282k | 104.50 | |
| Pepsi (PEP) | 3.1 | $26M | 259k | 99.92 | |
| Perrigo Company (PRGO) | 3.1 | $26M | 178k | 144.70 | |
| PNC Financial Services (PNC) | 2.9 | $25M | 258k | 95.31 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $24M | 404k | 60.02 | |
| Medtronic (MDT) | 2.9 | $24M | 315k | 76.92 | |
| Danaher Corporation (DHR) | 2.8 | $24M | 254k | 92.88 | |
| Colgate-Palmolive Company (CL) | 2.7 | $23M | 345k | 66.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $23M | 29k | 778.00 | |
| FedEx Corporation (FDX) | 2.6 | $22M | 148k | 148.99 | |
| Stryker Corporation (SYK) | 2.6 | $22M | 234k | 92.94 | |
| Sprouts Fmrs Mkt (SFM) | 2.6 | $22M | 811k | 26.59 | |
| Abbott Laboratories (ABT) | 2.5 | $21M | 471k | 44.91 | |
| Patterson Companies (PDCO) | 2.4 | $21M | 454k | 45.21 | |
| Rockwell Collins | 2.3 | $20M | 213k | 92.30 | |
| United Technologies Corporation | 2.3 | $20M | 206k | 96.07 | |
| Goldman Sachs (GS) | 2.3 | $20M | 109k | 180.23 | |
| Schlumberger (SLB) | 2.3 | $20M | 281k | 69.75 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $19M | 237k | 77.95 | |
| Intuit (INTU) | 2.2 | $18M | 190k | 96.50 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $18M | 278k | 66.03 | |
| Chevron Corporation (CVX) | 2.1 | $18M | 201k | 89.96 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $18M | 23k | 758.89 | |
| Qualcomm (QCOM) | 2.1 | $18M | 350k | 49.98 | |
| United Natural Foods (UNFI) | 1.9 | $16M | 414k | 39.36 | |
| Donaldson Company (DCI) | 1.9 | $16M | 549k | 28.66 | |
| O'reilly Automotive (ORLY) | 1.8 | $15M | 61k | 253.42 | |
| Valmont Industries (VMI) | 1.2 | $10M | 96k | 106.02 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $8.7M | 43k | 203.86 | |
| Apple (AAPL) | 0.6 | $5.3M | 50k | 105.26 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.6M | 75k | 61.30 | |
| 3M Company (MMM) | 0.4 | $3.6M | 24k | 150.63 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.4M | 49k | 68.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $3.2M | 30k | 108.00 | |
| Coca-Cola Company (KO) | 0.4 | $3.1M | 71k | 42.95 | |
| Pfizer (PFE) | 0.3 | $2.7M | 83k | 32.28 | |
| Dr Pepper Snapple | 0.3 | $2.7M | 29k | 93.21 | |
| Intel Corporation (INTC) | 0.3 | $2.6M | 75k | 34.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $2.5M | 47k | 54.39 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 50k | 46.21 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 17k | 137.63 | |
| SYSCO Corporation (SYY) | 0.3 | $2.3M | 56k | 41.00 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 19k | 118.17 | |
| United Parcel Service (UPS) | 0.2 | $2.1M | 22k | 96.25 | |
| Norfolk Southern (NSC) | 0.2 | $1.9M | 23k | 84.59 | |
| U.S. Bancorp (USB) | 0.2 | $1.8M | 43k | 42.68 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.7M | 8.2k | 204.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 29k | 58.71 | |
| Burke & Herbert/bhrb | 0.2 | $1.7M | 824.00 | 2030.34 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.6M | 60k | 27.06 | |
| At&t (T) | 0.2 | $1.5M | 44k | 34.42 | |
| Boeing Company (BA) | 0.2 | $1.5M | 11k | 144.62 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 11k | 132.06 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.5M | 48k | 29.99 | |
| Deere & Company (DE) | 0.2 | $1.4M | 18k | 76.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 40k | 32.70 | |
| General Electric Company | 0.1 | $1.2M | 39k | 31.16 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.1M | 83k | 13.66 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 13k | 88.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $988k | 8.5k | 115.83 | |
| BB&T Corporation | 0.1 | $957k | 25k | 37.82 | |
| Synalloy Corporation (ACNT) | 0.1 | $735k | 107k | 6.88 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $761k | 9.5k | 79.74 | |
| Home Depot (HD) | 0.1 | $710k | 5.4k | 132.17 | |
| Merck & Co (MRK) | 0.1 | $595k | 11k | 52.82 | |
| Stericycle (SRCL) | 0.1 | $593k | 4.9k | 120.63 | |
| Waters Corporation (WAT) | 0.1 | $516k | 3.8k | 134.52 | |
| Amgen (AMGN) | 0.1 | $521k | 3.2k | 162.31 | |
| Oracle Corporation (ORCL) | 0.1 | $542k | 15k | 36.52 | |
| Constellation Brands (STZ) | 0.1 | $536k | 3.8k | 142.55 | |
| Enterprise Products Partners (EPD) | 0.1 | $477k | 19k | 25.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $494k | 3.5k | 139.23 | |
| Palo Alto Networks (PANW) | 0.1 | $493k | 2.8k | 176.07 | |
| Abbvie (ABBV) | 0.1 | $488k | 8.2k | 59.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $451k | 3.5k | 127.22 | |
| Automatic Data Processing (ADP) | 0.1 | $404k | 4.8k | 84.80 | |
| Yum! Brands (YUM) | 0.1 | $383k | 5.2k | 73.09 | |
| Gartner (IT) | 0.1 | $417k | 4.6k | 90.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $396k | 2.00 | 198000.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $411k | 7.5k | 54.80 | |
| Marriott International (MAR) | 0.1 | $434k | 6.5k | 67.10 | |
| Markel Corporation (MKL) | 0.1 | $400k | 453.00 | 883.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $447k | 4.1k | 110.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $412k | 3.8k | 109.75 | |
| Duke Energy (DUK) | 0.1 | $380k | 5.3k | 71.31 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $414k | 11k | 39.37 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $459k | 5.4k | 85.17 | |
| Comcast Corporation (CMCSA) | 0.0 | $322k | 5.7k | 56.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $368k | 5.6k | 65.71 | |
| Consolidated Edison (ED) | 0.0 | $321k | 5.0k | 64.20 | |
| Dominion Resources (D) | 0.0 | $338k | 5.0k | 67.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $357k | 6.6k | 54.34 | |
| Ross Stores (ROST) | 0.0 | $323k | 6.0k | 53.83 | |
| AutoZone (AZO) | 0.0 | $345k | 465.00 | 741.94 | |
| AvalonBay Communities (AVB) | 0.0 | $299k | 1.6k | 184.00 | |
| Amazon (AMZN) | 0.0 | $305k | 451.00 | 676.27 | |
| Illumina (ILMN) | 0.0 | $338k | 1.8k | 192.05 | |
| Federal Realty Inv. Trust | 0.0 | $304k | 2.1k | 145.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $319k | 3.8k | 84.46 | |
| Monsanto Company | 0.0 | $229k | 2.3k | 98.49 | |
| Eli Lilly & Co. (LLY) | 0.0 | $230k | 2.7k | 84.19 | |
| Cisco Systems (CSCO) | 0.0 | $258k | 9.5k | 27.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $234k | 900.00 | 260.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $212k | 978.00 | 216.77 | |
| General Mills (GIS) | 0.0 | $216k | 3.7k | 57.66 | |
| Nextera Energy (NEE) | 0.0 | $245k | 2.4k | 104.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $257k | 2.6k | 97.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $249k | 3.0k | 83.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $278k | 2.7k | 101.46 | |
| Seaspan Corp | 0.0 | $249k | 16k | 15.80 | |
| Church & Dwight (CHD) | 0.0 | $232k | 2.7k | 84.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $244k | 3.0k | 81.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $225k | 2.6k | 85.45 | |
| Magellan Midstream Partners | 0.0 | $285k | 4.2k | 68.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $294k | 3.0k | 99.53 | |
| Boston Properties (BXP) | 0.0 | $249k | 2.0k | 127.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $240k | 4.8k | 50.53 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $221k | 4.4k | 50.18 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $267k | 3.6k | 75.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $290k | 10k | 29.00 | |
| Bayer (BAYZF) | 0.0 | $250k | 2.0k | 125.00 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $261k | 4.0k | 65.25 | |
| Phillips 66 Partners | 0.0 | $295k | 4.8k | 61.46 | |
| Basf Se (BFFAF) | 0.0 | $213k | 2.8k | 76.07 | |
| Chubb (CB) | 0.0 | $212k | 1.6k | 132.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $173k | 16k | 11.09 | |
| Willis Group Holdings | 0.0 | $206k | 4.2k | 48.57 | |
| Fortress Investment | 0.0 | $178k | 35k | 5.09 | |
| Key (KEY) | 0.0 | $188k | 14k | 13.19 | |
| Gentex Corporation (GNTX) | 0.0 | $196k | 12k | 16.01 | |
| Tearlab Corp | 0.0 | $39k | 28k | 1.41 |
