Farr Miller & Washington Llc/dc as of Sept. 30, 2016
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 137 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.2 | $39M | 434k | 89.75 | |
| Johnson & Johnson (JNJ) | 4.2 | $38M | 323k | 118.13 | |
| Accenture (ACN) | 3.8 | $35M | 284k | 122.17 | |
| Microsoft Corporation (MSFT) | 3.4 | $31M | 535k | 57.60 | |
| CVS Caremark Corporation (CVS) | 3.2 | $29M | 326k | 88.99 | |
| Lowe's Companies (LOW) | 3.1 | $29M | 398k | 72.21 | |
| FedEx Corporation (FDX) | 3.1 | $28M | 162k | 174.68 | |
| Pepsi (PEP) | 3.1 | $28M | 259k | 108.77 | |
| Stryker Corporation (SYK) | 3.0 | $28M | 236k | 116.41 | |
| Medtronic (MDT) | 3.0 | $27M | 316k | 86.40 | |
| Goldman Sachs (GS) | 2.8 | $26M | 161k | 161.27 | |
| Colgate-Palmolive Company (CL) | 2.8 | $26M | 345k | 74.14 | |
| Qualcomm (QCOM) | 2.7 | $25M | 361k | 68.50 | |
| PNC Financial Services (PNC) | 2.6 | $24M | 262k | 90.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $23M | 29k | 804.05 | |
| Chevron Corporation (CVX) | 2.5 | $23M | 226k | 102.92 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $23M | 260k | 87.28 | |
| Schlumberger (SLB) | 2.4 | $22M | 283k | 78.64 | |
| United Technologies Corporation | 2.4 | $22M | 216k | 101.60 | |
| Patterson Companies (PDCO) | 2.4 | $22M | 471k | 45.94 | |
| Donaldson Company (DCI) | 2.3 | $21M | 571k | 37.33 | |
| Intuit (INTU) | 2.3 | $21M | 193k | 110.01 | |
| Abbott Laboratories (ABT) | 2.3 | $21M | 491k | 42.29 | |
| Valmont Industries (VMI) | 2.3 | $21M | 154k | 134.57 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $21M | 308k | 66.59 | |
| Danaher Corporation (DHR) | 2.2 | $20M | 255k | 78.39 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $20M | 412k | 47.71 | |
| Rockwell Collins | 2.0 | $19M | 224k | 84.34 | |
| Becton, Dickinson and (BDX) | 2.0 | $19M | 105k | 179.72 | |
| Ross Stores (ROST) | 2.0 | $18M | 285k | 64.30 | |
| BB&T Corporation | 2.0 | $18M | 484k | 37.72 | |
| O'reilly Automotive (ORLY) | 1.9 | $17M | 61k | 280.10 | |
| Sprouts Fmrs Mkt (SFM) | 1.9 | $17M | 826k | 20.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $8.7M | 11k | 777.30 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $8.2M | 38k | 216.29 | |
| Fortive (FTV) | 0.7 | $6.5M | 128k | 50.89 | |
| Apple (AAPL) | 0.6 | $5.0M | 44k | 113.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $4.2M | 38k | 112.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $3.6M | 65k | 55.14 | |
| 3M Company (MMM) | 0.4 | $3.5M | 20k | 176.20 | |
| Intel Corporation (INTC) | 0.3 | $3.1M | 83k | 37.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.9M | 54k | 53.92 | |
| Verizon Communications (VZ) | 0.3 | $2.9M | 56k | 51.97 | |
| International Business Machines (IBM) | 0.3 | $2.9M | 19k | 158.83 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 68k | 42.31 | |
| SYSCO Corporation (SYY) | 0.3 | $2.9M | 59k | 49.01 | |
| Pfizer (PFE) | 0.3 | $2.7M | 80k | 33.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 33k | 72.11 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 20k | 115.33 | |
| Norfolk Southern (NSC) | 0.2 | $2.3M | 24k | 97.05 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $2.1M | 22k | 94.93 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $2.0M | 64k | 31.11 | |
| Dr Pepper Snapple | 0.2 | $2.0M | 22k | 91.29 | |
| U.S. Bancorp (USB) | 0.2 | $2.0M | 46k | 42.88 | |
| At&t (T) | 0.2 | $1.8M | 45k | 40.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.8M | 15k | 121.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 12k | 144.42 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.8M | 55k | 31.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 27k | 59.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 43k | 37.63 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 14k | 109.29 | |
| Burke & Herbert/bhrb | 0.2 | $1.6M | 824.00 | 1928.40 | |
| Brandywine Realty Trust (BDN) | 0.2 | $1.4M | 92k | 15.61 | |
| General Electric Company | 0.1 | $1.4M | 47k | 29.62 | |
| Synalloy Corporation (ACNT) | 0.1 | $1.0M | 106k | 9.50 | |
| Merck & Co (MRK) | 0.1 | $840k | 14k | 62.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $785k | 5.1k | 154.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $809k | 18k | 45.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $777k | 6.2k | 126.05 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $745k | 8.6k | 86.69 | |
| Abbvie (ABBV) | 0.1 | $719k | 11k | 63.04 | |
| Home Depot (HD) | 0.1 | $668k | 5.2k | 128.54 | |
| Waters Corporation (WAT) | 0.1 | $645k | 4.1k | 158.44 | |
| Constellation Brands (STZ) | 0.1 | $660k | 4.0k | 166.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $656k | 7.7k | 84.97 | |
| State Street Corporation (STT) | 0.1 | $542k | 7.8k | 69.62 | |
| Walt Disney Company (DIS) | 0.1 | $570k | 6.1k | 92.80 | |
| Boeing Company (BA) | 0.1 | $555k | 4.2k | 131.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $526k | 7.5k | 70.13 | |
| Oracle Corporation (ORCL) | 0.1 | $554k | 14k | 39.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $571k | 4.6k | 124.08 | |
| Cisco Systems (CSCO) | 0.1 | $453k | 14k | 31.70 | |
| Automatic Data Processing (ADP) | 0.1 | $420k | 4.8k | 88.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 | |
| General Mills (GIS) | 0.1 | $446k | 7.0k | 63.84 | |
| Marriott International (MAR) | 0.1 | $437k | 6.5k | 67.18 | |
| Markel Corporation (MKL) | 0.1 | $467k | 503.00 | 928.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $437k | 3.8k | 116.41 | |
| Duke Energy (DUK) | 0.1 | $444k | 5.6k | 79.88 | |
| Chubb (CB) | 0.1 | $428k | 3.4k | 125.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $377k | 5.7k | 66.30 | |
| Consolidated Edison (ED) | 0.0 | $392k | 5.2k | 75.12 | |
| Dominion Resources (D) | 0.0 | $363k | 4.9k | 74.23 | |
| Gartner (IT) | 0.0 | $355k | 4.0k | 88.31 | |
| Amgen (AMGN) | 0.0 | $377k | 2.3k | 166.59 | |
| Nextera Energy (NEE) | 0.0 | $350k | 2.9k | 122.21 | |
| Stericycle (SRCL) | 0.0 | $399k | 5.0k | 79.94 | |
| Amazon (AMZN) | 0.0 | $376k | 450.00 | 835.56 | |
| SPDR Gold Trust (GLD) | 0.0 | $344k | 2.7k | 125.55 | |
| Illumina (ILMN) | 0.0 | $411k | 2.3k | 181.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $331k | 3.2k | 104.15 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $410k | 5.1k | 80.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $404k | 5.0k | 80.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $257k | 5.6k | 45.89 | |
| Trimble Navigation (TRMB) | 0.0 | $248k | 8.7k | 28.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $239k | 5.4k | 44.12 | |
| Novartis (NVS) | 0.0 | $232k | 2.9k | 78.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $237k | 990.00 | 239.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $267k | 2.5k | 105.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $270k | 1.2k | 216.87 | |
| AutoZone (AZO) | 0.0 | $257k | 335.00 | 767.16 | |
| AvalonBay Communities (AVB) | 0.0 | $288k | 1.6k | 177.23 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $262k | 3.0k | 87.33 | |
| CenterPoint Energy (CNP) | 0.0 | $232k | 10k | 23.20 | |
| Cimarex Energy | 0.0 | $268k | 2.0k | 134.00 | |
| Church & Dwight (CHD) | 0.0 | $295k | 6.2k | 47.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $232k | 3.0k | 77.33 | |
| Gentex Corporation (GNTX) | 0.0 | $238k | 14k | 17.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $301k | 3.0k | 99.77 | |
| Federal Realty Inv. Trust | 0.0 | $320k | 2.1k | 153.55 | |
| Boston Properties (BXP) | 0.0 | $266k | 2.0k | 136.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $252k | 4.8k | 53.05 | |
| Basf Se (BFFAF) | 0.0 | $238k | 2.8k | 85.00 | |
| Willis Towers Watson (WTW) | 0.0 | $235k | 1.8k | 132.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $180k | 18k | 9.85 | |
| Ansys (ANSS) | 0.0 | $203k | 2.2k | 92.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $218k | 3.2k | 67.91 | |
| Monsanto Company | 0.0 | $219k | 2.2k | 101.86 | |
| W.W. Grainger (GWW) | 0.0 | $212k | 946.00 | 224.10 | |
| New York Community Ban (NYCB) | 0.0 | $153k | 11k | 14.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $211k | 7.7k | 27.55 | |
| Key (KEY) | 0.0 | $197k | 16k | 12.16 | |
| Panera Bread Company | 0.0 | $221k | 1.1k | 194.71 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $217k | 4.9k | 44.43 | |
| Bayer (BAYZF) | 0.0 | $200k | 2.0k | 100.00 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $229k | 4.0k | 57.25 | |
| Tearlab Corp | 0.0 | $18k | 28k | 0.65 |
