Farr Miller & Washington Llc/dc

Latest statistics and disclosures from Farr Miller & Washington Llc/dc's latest quarterly 13F-HR filing:

Companies in the Farr Miller & Washington Llc/dc portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 3.92 316258 130.01
Microsoft Corporation (MSFT) 3.75 528114 74.49
Abbott Laboratories (ABT) 3.70 726313 53.36
Procter & Gamble Company (PG) 3.65 420920 90.98
Accenture 3.54 275143 135.07
Goldman Sachs (GS) 3.50 154867 237.19
FedEx Corporation (FDX) 3.41 158401 225.58
CVS Caremark Corporation (CVS) 3.39 437664 81.32
PNC Financial Services (PNC) 3.26 253784 134.77
Stryker Corporation (SYK) 3.03 223468 142.02
Lowe's Companies (LOW) 3.00 393627 79.94
Cognizant Technology Solutions (CTSH) 2.77 400974 72.54
JPMorgan Chase & Co. (JPM) 2.76 303368 95.51
Pepsi (PEP) 2.73 256724 111.43
Alphabet Inc Class A cs 2.72 29242 973.74
Intuit (INTU) 2.55 188337 142.14
Chevron Corporation (CVX) 2.53 225681 117.50
Donaldson Company (DCI) 2.43 554511 45.94
Colgate-Palmolive Company (CL) 2.42 347752 72.85
United Technologies Corporation (UTX) 2.41 217858 116.08
Bristol Myers Squibb (BMY) 2.32 381639 +573% 63.74
Valmont Industries (VMI) 2.29 152161 158.10
Medtronic 2.21 298264 77.77
BB&T; Corporation (BBT) 2.16 481937 46.94
Danaher Corporation (DHR) 2.10 256897 85.78
Exxon Mobil Corporation (XOM) 2.06 263492 81.98
Facebook Inc cl a 2.01 123567 170.87
Becton, Dickinson and (BDX) 1.95 104320 195.95
Schlumberger (SLB) 1.94 291184 +2% 69.76
Ross Stores (ROST) 1.79 291317 +2% 64.57
Sprouts Fmrs Mkt 1.62 905516 -29% 18.77
Starbucks Corporation (SBUX) 1.61 314427 53.71
Alphabet Inc Class C cs 0.94 10286 -2% 959.07
SPDR S&P; 500 ETF (SPY) 0.89 37134 251.23
Fortive 0.87 128842 70.79
Apple (AAPL) 0.63 42953 -2% 154.12
Ishares Core Msci Eafe Etf core msci eafe 0.54 87832 64.17
iShares Lehman Aggregate Bond (AGG) 0.50 47364 +2% 109.60
3M Company (MMM) 0.38 19159 -5% 209.88
McDonald's Corporation (MCD) 0.35 23690 156.69
iShares S&P; 500 Value Index (IVE) 0.35 33831 107.92
iShares S&P; 500 Growth Index (IVW) 0.32 23263 143.40
Coca-Cola Company (KO) 0.30 70654 45.01
Norfolk Southern (NSC) 0.30 24000 132.25
Pfizer (PFE) 0.29 85915 35.70
Intel Corporation (INTC) 0.28 78251 38.08
Verizon Communications (VZ) 0.28 59113 49.48
International Business Machines (IBM) 0.25 18246 145.07
U.S. Ban (USB) 0.24 47775 53.58
General Electric Company (GE) 0.24 102802 +151% 24.18
SYSCO Corporation (SYY) 0.24 47231 -9% 53.95
Berkshire Hathaway (BRK.B) 0.22 12702 183.36
Wal-Mart Stores (WMT) 0.22 29351 78.12
Washington Real Estate Investment Trust (WRE) 0.20 65570 32.76
Weyerhaeuser Company (WY) 0.18 56174 34.04
Burke & Herbert/bhrb 0.18 824 2280.34
Vanguard Emerging Markets ETF (VWO) 0.18 42836 43.56
United Parcel Service (UPS) 0.17 15146 120.10
AT&T; (T) 0.17 45840 39.18
Dr Pepper Snapple (DPS) 0.17 20035 -13% 88.50
iShares MSCI EAFE Index Fund (EFA) 0.16 24900 +4% 68.47
Brandywine Realty Trust (BDN) 0.16 94911 17.49
Boeing Company (BA) 0.13 5450 +40% 254.31
iShares S&P; MidCap 400 Index (IJH) 0.13 7488 178.95
Ishares Inc core msci emkt 0.13 25446 54.04
Synalloy Corporation (SYNL) 0.12 102748 12.50
O'reilly Automotive Inc 0.09 4571 +19% 215.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 11019 84.49
Abbvie 0.09 10255 -9% 88.83
Waters Corporation (WAT) 0.08 4423 179.52
Merck & Co (MRK) 0.08 13324 64.02
iShares S&P; SmallCap 600 Index (IJR) 0.08 11014 74.18
Vanguard REIT ETF (VNQ) 0.08 10082 83.12
Kimberly-Clark Corporation (KMB) 0.07 6292 117.61
Marriott International (MAR) 0.07 6468 110.24
Walt Disney Company (DIS) 0.06 6283 98.52
Gartner (IT) 0.06 4950 124.44
Texas Instruments Incorporated (TXN) 0.06 7500 89.60
Markel Corporation (MKL) 0.06 566 -34% 1067.14
Illumina (ILMN) 0.06 3417 199.30
Enterprise Products Partners 0.06 24810 26.08
Spirit AeroSystems Holdings (SPR) 0.06 8050 77.76
State Street Corporation (STT) 0.05 5879 95.59
Cisco Systems (CSCO) 0.05 14241 33.64
Trimble Navigation (TRMB) 0.05 14200 39.23
Rockwell Collins (COL) 0.05 4392 -97% 130.69
Berkshire Hathaway (BRK.A) 0.05 2 274500.00
Patterson Companies (PDCO) 0.05 13612 -20% 38.64
Oracle Corporation (ORCL) 0.05 10351 48.30
Constellation Brands (STZ) 0.05 2610 199.62
Amazon (AMZN) 0.05 572 -8% 961.54
Key (KEY) 0.05 26215 18.81
McCormick & Company, Incorporated (MKC) 0.05 4913 102.58
iShares Russell 2000 Growth Index (IWO) 0.05 2972 -3% 179.00
BP (BP) 0.04 10983 38.42
Huntington Bancshares Incorporated (HBAN) 0.04 29126 13.97
Comcast Corporation (CMCSA) 0.04 12064 +14% 38.46
ANSYS (ANSS) 0.04 3616 122.79
Consolidated Edison (ED) 0.04 5218 80.68
Dominion Resources (D) 0.04 4995 +2% 76.88
Comerica Incorporated (CMA) 0.04 5198 76.18
Philip Morris International (PM) 0.04 3856 111.00
Jacobs Engineering (JEC) 0.04 7670 NEW 58.28
Bio-Rad Laboratories (BIO) 0.04 1726 222.48
Church & Dwight (CHD) 0.04 9300 48.49
Gentex Corporation (GNTX) 0.04 22417 19.81
Vanguard Mid-Cap ETF (VO) 0.04 2592 +24% 146.99
iShares Barclays TIPS Bond Fund (TIP) 0.04 3478 113.57
Epam Systems 0.04 4516 87.91
Duke Energy 0.04 4889 83.86
Globus Med Inc cl a 0.04 14110 NEW 29.70
Willis Towers Watson 0.04 2932 154.16
Charter Communications Inc New Cl A cl a 0.04 1267 +3% 363.06
Hasbro (HAS) 0.03 2865 NEW 97.73
Equifax (EFX) 0.03 2852 -2% 105.89
Tractor Supply Company (TSCO) 0.03 5115 63.34
Automatic Data Processing (ADP) 0.03 2423 +6% 109.37
Lockheed Martin Corporation (LMT) 0.03 1058 310.02
Amgen (AMGN) 0.03 1963 186.45
General Mills (GIS) 0.03 6986 51.82
Nextera Energy Inc C om 0.03 2336 -4% 146.40
iShares S&P; 500 Index (IVV) 0.03 1196 -3% 253.34
Stericycle (SRCL) 0.03 4891 71.56
FactSet Research Systems (FDS) 0.03 1533 180.04
AvalonBay Communities (AVB) 0.03 1625 178.46
New York Community Ban (NYB) 0.03 25897 12.90
Applied Materials (AMAT) 0.03 6345 52.17
CenterPoint Energy (CNP) 0.03 10000 29.20
Morningstar (MORN) 0.03 3226 84.93
CHECK POINT SOFTWARE Technolog Com Stk 0.03 3000 114.00
Magellan Midstream Partners (MMP) 0.03 4190 71.12
Federal Realty Inv. Trust (FRT) 0.03 2349 124.31
Scripps Networks Interactive (SNI) 0.03 3406 86.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 3099 +2% 88.74
Jp Morgan Alerian Mlp Index 0.03 10000 28.20
Nuveen Mortgage opportunity trm fd2 0.03 13600 24.56
Bayer Ag 0.03 2000 136.50
Air Lease Corp Com 0.03 6900 42.61
Basf Se Npv 0.03 2800 106.07
Walgreen Boots Alliance 0.03 4011 77.29
First Virginia Community Bank 0.03 17577 +24% 16.95
Compass Minerals International (CMP) 0.02 3952 64.78
Northern Trust Corporation (NTRS) 0.02 2610 -7% 91.95
Home Depot (HD) 0.02 1581 163.82
Union Pacific Corporation (UNP) 0.02 1758 NEW 116.04
Novartis AG (NVS) 0.02 2439 -17% 85.69
DISH Network (DISH) 0.02 4500 54.22
Honeywell International (HON) 0.02 1662 142.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.02 2417 83.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 3000 84.67
DTE Energy Company (DTE) 0.02 2000 107.50
Cimarex Energy Co 0.02 2000 NEW 113.50
iShares Russell 1000 Growth Index (IWF) 0.02 1875 +3% 124.80
Boston Properties (BXP) 0.02 1955 122.76
Siemens Ag 0.02 1500 141.33
Phillips 66 Partners 0.02 4800 52.50
Chubb 0.02 1482 -22% 142.38
China Oriental Group 0.00 10000 0.70

Past 13F-HR SEC Filings by Farr Miller & Washington Llc/dc

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