FARR MILLER & WASHINGTON LLC/DC

Latest statistics and disclosures from FARR MILLER & WASHINGTON LLC/DC's latest quarterly 13F-HR filing:

FARR MILLER & WASHINGTON LLC/DC portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Goldman Sachs (GS) 4.02 155785 -3.00% 239.45 222.25
Johnson & Johnson (JNJ) 3.93 316743 115.21 130.95
Procter & Gamble Company (PG) 3.82 422219 -2.00% 84.08 89.30
Microsoft Corporation (MSFT) 3.50 522957 -2.00% 62.14 74.05
Accenture 3.49 277039 -2.00% 117.13 0.00
PNC Financial Services (PNC) 3.18 252796 -3.00% 116.96 127.36
FedEx Corporation (FDX) 3.16 157689 -2.00% 186.20 213.63
Lowe's Companies (LOW) 2.99 389931 -2.00% 71.12 75.98
Stryker Corporation (SYK) 2.92 226164 -4.00% 119.81 145.75
Chevron Corporation (CVX) 2.84 224025 117.70 105.12
Pepsi (PEP) 2.83 250976 -2.00% 104.63 117.19
JPMorgan Chase & Co. (JPM) 2.79 300180 -2.00% 86.29 91.93
CVS Caremark Corporation (CVS) 2.69 316416 -2.00% 78.91 78.29
Exxon Mobil Corporation (XOM) 2.52 259516 90.26 80.37
Schlumberger (SLB) 2.51 277347 -2.00% 83.95 66.99
United Technologies Corporation (UTX) 2.49 210900 -2.00% 109.62 119.54
Colgate-Palmolive Company (CL) 2.47 350804 65.44 73.00
Donaldson Company (DCI) 2.47 545943 -4.00% 42.08 46.99
QUALCOMM (QCOM) 2.46 350861 -2.00% 65.20 53.14
BB&T; Corporation (BBT) 2.41 475461 47.02 46.75
Alphabet Inc Class A cs 2.40 28081 -3.00% 792.46 0.00
Cognizant Technology Solutions (CTSH) 2.39 395485 -4.00% 56.03 70.05
Intuit (INTU) 2.33 188608 -2.00% 114.61 137.14
Medtronic 2.31 301122 -4.00% 71.23 0.00
Valmont Industries (VMI) 2.26 148808 -3.00% 140.90 154.80
Rockwell Collins (COL) 2.14 214392 -4.00% 92.76 109.55
Danaher Corporation (DHR) 2.09 249289 -2.00% 77.84 82.01
Patterson Companies (PDCO) 2.02 457941 -2.00% 41.03 42.89
Ross Stores (ROST) 1.98 279607 -2.00% 65.60 53.96
Abbott Laboratories (ABT) 1.96 474810 -3.00% 38.41 50.40
Becton, Dickinson and (BDX) 1.84 103306 165.55 202.72
O'reilly Automotive Inc 1.71 57009 -6.00% 278.41 0.00
Sprouts Fmrs Mkt 1.62 795435 -3.00% 18.92 0.00
SPDR S&P; 500 ETF (SPY) 0.90 37198 223.53 247.42
Alphabet Inc Class C cs 0.90 10789 -3.00% 771.80 0.00
Fortive 0.72 124994 -2.00% 53.63 0.00
Apple (AAPL) 0.50 39724 -10.00% 115.82 153.46
iShares Lehman Aggregate Bond (AGG) 0.46 39401 +4.00% 108.07 109.64
3M Company (MMM) 0.39 20089 178.56 199.03
Ishares Core Msci Eafe Etf core msci eafe 0.39 67049 +3.00% 53.63 0.00
SYSCO Corporation (SYY) 0.36 59686 55.37 52.11
Bristol Myers Squibb (BMY) 0.35 55593 +3.00% 58.44 55.98
Verizon Communications (VZ) 0.35 60294 +7.00% 53.39 44.40
International Business Machines (IBM) 0.33 18736 165.99 145.36
McDonald's Corporation (MCD) 0.32 24266 +22.00% 121.73 156.51
Intel Corporation (INTC) 0.32 82907 36.27 34.75
Coca-Cola Company (KO) 0.31 68566 41.46 45.74
Pfizer (PFE) 0.30 86183 +8.00% 32.48 32.89
Norfolk Southern (NSC) 0.28 24051 108.06 116.41
iShares S&P; 500 Value Index (IVE) 0.27 24654 +11.00% 101.36 106.14
U.S. Ban (USB) 0.25 45736 51.36 52.43
Wal-Mart Stores (WMT) 0.23 31484 -4.00% 69.11 78.90
Washington Real Estate Investment Trust (WRE) 0.23 64888 32.69 32.14
Berkshire Hathaway (BRK.B) 0.22 12330 +3.00% 163.02 0.00
Dr Pepper Snapple (DPS) 0.22 22844 90.66 92.15
iShares S&P; 500 Growth Index (IVW) 0.22 16693 +12.00% 121.79 141.37
AT&T; (T) 0.21 45694 42.52 38.03
United Parcel Service (UPS) 0.18 14696 114.66 112.29
Weyerhaeuser Company (WY) 0.18 55894 30.09 33.92
Burke & Herbert/bhrb 0.18 824 2009.71 0.00
iShares MSCI EAFE Index Fund (EFA) 0.17 28008 +2.00% 57.73 66.87
Brandywine Realty Trust (BDN) 0.17 93896 16.51 16.83
Vanguard Emerging Markets ETF (VWO) 0.17 43355 35.77 43.00
General Electric Company (GE) 0.15 44240 -6.00% 31.60 25.59
Synalloy Corporation (SYNL) 0.12 105495 10.95 10.70
iShares S&P; MidCap 400 Index (IJH) 0.10 5638 +11.00% 165.31 177.13
Ishares Inc core msci emkt 0.09 19015 +7.00% 42.44 0.00
Kimberly-Clark Corporation (KMB) 0.08 6167 114.16 122.24
Merck & Co (MRK) 0.08 12691 -5.00% 58.86 61.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 8417 +9.00% 84.47 84.56
Vanguard REIT ETF (VNQ) 0.08 8544 82.51 84.28
Walt Disney Company (DIS) 0.07 6134 104.17 106.94
Boeing Company (BA) 0.07 4268 155.58 233.45
Constellation Brands (STZ) 0.07 3970 153.40 193.38
iShares S&P; SmallCap 600 Index (IJR) 0.07 4772 +3.00% 137.47 71.44
Abbvie 0.07 10606 -7.00% 62.61 0.00
Home Depot (HD) 0.06 3843 -26.00% 134.01 146.69
Texas Instruments Incorporated (TXN) 0.06 7500 72.93 82.53
iShares S&P; 500 Index (IVV) 0.06 2421 +94.00% 225.11 249.14
Marriott International (MAR) 0.06 6505 82.71 103.04
State Street Corporation (STT) 0.05 5842 -24.00% 77.71 94.28
Cisco Systems (CSCO) 0.05 14087 30.24 31.66
Automatic Data Processing (ADP) 0.05 4764 102.85 105.98
Waters Corporation (WAT) 0.05 3172 -22.00% 134.30 172.58
Berkshire Hathaway (BRK.A) 0.05 2 244000.00 0.00
General Mills (GIS) 0.05 6986 61.84 55.13
Markel Corporation (MKL) 0.05 503 904.57 1023.34
Technology SPDR (XLK) 0.05 9910 NEW 48.34 57.72
Consumer Staples Select Sect. SPDR (XLP) 0.05 9795 +106.00% 51.66 55.27
iShares Barclays TIPS Bond Fund (TIP) 0.05 3754 113.21 113.47
Duke Energy 0.05 5508 77.71 0.00
Comcast Corporation (CMCSA) 0.04 5686 69.12 39.35
Monsanto Company (MON) 0.04 3275 +52.00% 105.34 117.30
Health Care SPDR (XLV) 0.04 4790 NEW 68.89 80.11
Consolidated Edison (ED) 0.04 5218 73.59 82.11
Dominion Resources (D) 0.04 4890 76.69 77.05
Gartner (IT) 0.04 4025 101.12 129.53
Amgen (AMGN) 0.04 2263 146.27 175.89
Nextera Energy Inc C om 0.04 2864 119.41 0.00
Stericycle (SRCL) 0.04 4991 77.14 76.55
Oracle Corporation (ORCL) 0.04 10373 -26.00% 38.47 51.17
Amazon (AMZN) 0.04 530 +17.00% 749.06 1052.80
Federal Realty Inv. Trust (FRT) 0.04 2349 +12.00% 142.19 132.70
iShares Dow Jones US Real Estate (IYR) 0.04 5160 76.94 80.77
Chubb 0.04 2720 -20.00% 131.99 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 18164 13.21 13.18
Northern Trust Corporation (NTRS) 0.03 3210 89.10 87.90
Trimble Navigation (TRMB) 0.03 8743 30.20 38.36
Lockheed Martin Corporation (LMT) 0.03 990 249.49 289.85
AutoZone (AZO) 0.03 335 791.04 515.97
AvalonBay Communities (AVB) 0.03 1625 177.23 191.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 3000 83.00 84.80
SPDR Gold Trust (GLD) 0.03 2740 109.49 119.88
Illumina (ILMN) 0.03 2228 127.92 176.30
Key (KEY) 0.03 16235 18.29 18.03
CenterPoint Energy (CNP) 0.03 10000 24.60 28.08
Cimarex Energy Co 0.03 2000 136.00 0.00
Panera Bread Company (PNRA) 0.03 1140 205.26 314.93
Church & Dwight (CHD) 0.03 6200 44.19 53.67
CHECK POINT SOFTWARE Technolog Com Stk 0.03 3000 84.33 0.00
Gentex Corporation (GNTX) 0.03 13687 19.65 17.28
McCormick & Company, Incorporated (MKC) 0.03 3034 93.28 94.70
Boston Properties (BXP) 0.03 1955 125.83 120.37
Spirit AeroSystems Holdings (SPR) 0.03 4909 58.26 60.61
Basf Se Npv 0.03 2800 92.86 0.00
Walgreen Boots Alliance 0.03 3914 -21.00% 82.78 0.00
First Virginia Community Bank 0.03 14062 NEW 16.78 0.00
ANSYS (ANSS) 0.02 2210 92.31 127.88
Teva Pharmaceutical Industries (TEVA) 0.02 5600 36.25 33.04
W.W. Grainger (GWW) 0.02 947 232.31 166.18
Comerica Incorporated (CMA) 0.02 3278 NEW 68.03 72.53
Helmerich & Payne (HP) 0.02 2642 NEW 77.21 55.07
Novartis AG (NVS) 0.02 2949 72.91 84.85
New York Community Ban (NYB) 0.02 10767 15.88 0.00
Applied Materials (AMAT) 0.02 6345 NEW 32.31 47.45
Enterprise Products Partners 0.02 7660 27.02 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 2347 NEW 86.49 88.97
Targa Res Corp 0.02 3680 NEW 55.98 0.00
Bayer Ag 0.02 2000 104.00 0.00
Market Vectors Etf Tr pharmaceutical 0.02 4000 52.50 0.00
Willis Towers Watson 0.02 1789 122.41 0.00
Tearlab Corp 0.00 27711 0.51 0.00