FARR MILLER & WASHINGTON LLC/DC

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

  • Top 5 stock holdings are PG, JNJ, Accenture, MSFT, CVS. These five stock positions account for 18.67% of FARR MILLER & WASHINGTON LLC/DC's total stock portfolio.
  • Added to shares of these 10 stocks: Fortive (+$6.52M), JPM, BBT, ROST, JNJ, Alphabet Inc Class A cs, UTX, PEP, PDCO, ABT.
  • Started 4 new stock positions in Fortive, IWF, ANSS, IWD.
  • Reduced shares in these 10 stocks: DE, VNQ, AAPL, MRK, O'reilly Automotive, Abbvie, SPY, BDN, WRE, NVS.
  • Sold out of its positions in DE.
  • As of Sept. 30, 2016, FARR MILLER & WASHINGTON LLC/DC has $919.20M in assets under management (AUM). Assets under management grew from a total value of $886.37M to $919.20M.
  • Independent of market fluctuations, FARR MILLER & WASHINGTON LLC/DC was a net buyer by $19.24M worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 4.23 433583 89.75 81.31
Johnson & Johnson (JNJ) 4.15 322678 118.13 98.55
Accenture 3.78 284343 122.17 0.00
Microsoft Corporation (MSFT) 3.35 534777 57.60 42.00
CVS Caremark Corporation (CVS) 3.16 326132 88.99 101.90
Lowe's Companies (LOW) 3.13 398148 72.21 73.15
FedEx Corporation (FDX) 3.07 161762 174.68 170.82
Pepsi (PEP) 3.06 258516 108.77 93.96
Stryker Corporation (SYK) 2.99 236039 116.41 90.61
Medtronic 2.97 315624 86.40 0.00
Goldman Sachs (GS) 2.83 161215 161.27 184.67
Colgate-Palmolive Company (CL) 2.78 344586 74.14 68.17
QUALCOMM (QCOM) 2.69 361037 68.50 71.27
PNC Financial Services (PNC) 2.56 261645 90.09 93.21
Alphabet Inc Class A cs 2.54 29058 +2.00% 804.05 0.00
Chevron Corporation (CVX) 2.53 226286 102.92 102.86
Exxon Mobil Corporation (XOM) 2.47 259668 87.28 84.57
Schlumberger (SLB) 2.42 283061 78.64 81.67
United Technologies Corporation (UTX) 2.39 216235 +2.00% 101.60 118.52
Patterson Companies (PDCO) 2.35 470913 +2.00% 45.94 48.45
Donaldson Company (DCI) 2.32 571058 37.33 37.30
Intuit (INTU) 2.31 193354 110.01 95.52
Abbott Laboratories (ABT) 2.26 490582 +2.00% 42.29 46.40
Valmont Industries (VMI) 2.26 154094 134.57 120.29
JPMorgan Chase & Co. (JPM) 2.23 308253 +8.00% 66.59 60.16
Danaher Corporation (DHR) 2.18 255392 78.39 84.59
Cognizant Technology Solutions (CTSH) 2.14 412277 47.71 60.57
Rockwell Collins (COL) 2.05 223872 84.34 91.43
Becton, Dickinson and (BDX) 2.05 104900 179.72 142.79
Ross Stores (ROST) 2.00 285447 +3.00% 64.30 105.22
BB&T; Corporation (BBT) 1.99 484341 +3.00% 37.72 37.76
O'reilly Automotive 1.86 60914 280.10 0.00
Sprouts Fmrs Mkt 1.86 826196 20.65 0.00
Alphabet Inc Class C cs 0.94 11172 777.30 0.00
SPDR S&P; 500 ETF (SPY) 0.89 37944 216.29 205.25
Fortive 0.71 128034 NEW 50.89 0.00
Apple (AAPL) 0.55 44364 113.04 123.28
iShares Lehman Aggregate Bond (AGG) 0.46 37760 +8.00% 112.42 110.29
Ishares Core Msci Eafe Etf core msci eafe 0.39 64983 +9.00% 55.14 0.00
3M Company (MMM) 0.38 19852 176.20 162.72
Intel Corporation (INTC) 0.34 83417 37.75 32.76
Bristol Myers Squibb (BMY) 0.32 53971 53.92 66.08
Verizon Communications (VZ) 0.32 56037 51.97 48.01
International Business Machines (IBM) 0.32 18554 158.83 158.25
Coca-Cola Company (KO) 0.31 67786 42.31 40.22
SYSCO Corporation (SYY) 0.31 58806 49.01 38.41
Pfizer (PFE) 0.29 79771 33.86 33.78
Wal-Mart Stores (WMT) 0.26 32809 72.11 81.06
McDonald's Corporation (MCD) 0.25 19873 115.33 96.21
Norfolk Southern (NSC) 0.25 23679 97.05 108.18
iShares S&P; 500 Value Index (IVE) 0.23 22110 +13.00% 94.93 91.53
Washington Real Estate Investment Trust (WRE) 0.22 63707 31.11 26.64
Dr Pepper Snapple (DPS) 0.22 22402 91.29 77.36
U.S. Ban (USB) 0.21 45969 42.88 43.76
AT&T; (T) 0.20 45071 40.60 32.70
iShares S&P; 500 Growth Index (IVW) 0.20 14887 +12.00% 121.65 113.07
Berkshire Hathaway (BRK.B) 0.19 11937 144.42 0.00
Weyerhaeuser Company (WY) 0.19 54882 31.92 33.37
iShares MSCI EAFE Index Fund (EFA) 0.18 27351 +4.00% 59.12 62.56
Vanguard Emerging Markets ETF (VWO) 0.18 43213 +14.00% 37.63 39.44
United Parcel Service (UPS) 0.17 14429 109.29 99.32
Burke & Herbert/bhrb 0.17 824 1928.40 0.00
Brandywine Realty Trust (BDN) 0.16 92109 -2.00% 15.61 14.84
General Electric Company (GE) 0.15 47336 29.62 25.35
Synalloy Corporation (SYNL) 0.11 106074 9.50 14.96
Merck & Co (MRK) 0.09 13461 -6.00% 62.40 56.20
iShares S&P; MidCap 400 Index (IJH) 0.09 5079 +14.00% 154.56 147.14
Ishares Inc core msci emkt 0.09 17756 +12.00% 45.56 0.00
Kimberly-Clark Corporation (KMB) 0.08 6164 126.05 103.80
Vanguard REIT ETF (VNQ) 0.08 8594 -12.00% 86.69 80.84
Abbvie 0.08 11406 -5.00% 63.04 0.00
Home Depot (HD) 0.07 5197 -3.00% 128.54 113.11
Waters Corporation (WAT) 0.07 4071 +2.00% 158.44 119.56
Constellation Brands (STZ) 0.07 3970 166.25 115.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 7720 +58.00% 84.97 84.58
State Street Corporation (STT) 0.06 7785 69.62 72.30
Walt Disney Company (DIS) 0.06 6142 +2.00% 92.80 103.60
Boeing Company (BA) 0.06 4218 -3.00% 131.58 152.38
Texas Instruments Incorporated (TXN) 0.06 7500 70.13 57.48
Oracle Corporation (ORCL) 0.06 14123 39.23 41.62
iShares S&P; SmallCap 600 Index (IJR) 0.06 4602 +6.00% 124.08 113.70
Cisco Systems (CSCO) 0.05 14292 +6.00% 31.70 28.51
Automatic Data Processing (ADP) 0.05 4764 88.16 85.00
Berkshire Hathaway (BRK.A) 0.05 2 216000.00 0.00
General Mills (GIS) 0.05 6986 63.84 51.55
Marriott International (MAR) 0.05 6505 67.18 81.60
Markel Corporation (MKL) 0.05 503 +4.00% 928.43 738.67
iShares Barclays TIPS Bond Fund (TIP) 0.05 3754 116.41 111.97
Duke Energy 0.05 5558 79.88 0.00
Chubb 0.05 3410 125.51 0.00
Comcast Corporation (CMCSA) 0.04 5686 66.30 58.60
Consolidated Edison (ED) 0.04 5218 75.12 59.90
Dominion Resources (D) 0.04 4890 74.23 69.17
Gartner (IT) 0.04 4020 +2.00% 88.31 80.12
Amgen (AMGN) 0.04 2263 +2.00% 166.59 153.92
Nextera Energy 0.04 2864 122.21 0.00
Stericycle (SRCL) 0.04 4991 79.94 135.67
Amazon (AMZN) 0.04 450 +8.00% 835.56 372.62
SPDR Gold Trust (GLD) 0.04 2740 125.55 110.56
Illumina (ILMN) 0.04 2264 +2.00% 181.54 191.44
iShares Russell 1000 Growth Index (IWF) 0.04 3178 NEW 104.15 97.71
iShares Dow Jones US Real Estate (IYR) 0.04 5093 +10.00% 80.50 76.66
Walgreen Boots Alliance 0.04 5014 80.57 0.00
Teva Pharmaceutical Industries (TEVA) 0.03 5600 45.89 57.77
Trimble Navigation (TRMB) 0.03 8718 +4.00% 28.45 25.75
Wells Fargo & Company (WFC) 0.03 5417 -6.00% 44.12 53.90
Novartis AG (NVS) 0.03 2949 -11.00% 78.67 96.03
Lockheed Martin Corporation (LMT) 0.03 990 239.39 197.87
iShares Russell 1000 Value Index (IWD) 0.03 2535 NEW 105.33 101.93
iShares S&P; 500 Index (IVV) 0.03 1245 +7.00% 216.87 205.96
AutoZone (AZO) 0.03 335 767.16 644.63
AvalonBay Communities (AVB) 0.03 1625 177.23 167.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 3000 87.33 84.98
CenterPoint Energy (CNP) 0.03 10000 23.20 20.60
Cimarex Energy 0.03 2000 134.00 0.00
Church & Dwight (CHD) 0.03 6172 +115.00% 47.80 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.03 3000 77.33 0.00
Gentex Corporation (GNTX) 0.03 13598 +3.00% 17.50 17.45
McCormick & Company, Incorporated (MKC) 0.03 3017 +7.00% 99.77 72.00
Federal Realty Inv. Trust (FRT) 0.03 2084 153.55 138.45
Boston Properties (BXP) 0.03 1955 136.06 135.21
Consumer Staples Select Sect. SPDR (XLP) 0.03 4750 53.05 48.00
Basf Se Npv 0.03 2800 85.00 0.00
Willis Towers Watson 0.03 1771 +3.00% 132.69 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 18279 +3.00% 9.85 10.78
ANSYS (ANSS) 0.02 2195 NEW 92.48 85.06
Northern Trust Corporation (NTRS) 0.02 3210 67.91 69.63
Monsanto Company (MON) 0.02 2150 101.86 117.22
W.W. Grainger (GWW) 0.02 946 +3.00% 224.10 230.01
New York Community Ban (NYB) 0.02 10769 14.21 0.00
Enterprise Products Partners 0.02 7660 27.55 0.00
Key (KEY) 0.02 16196 +3.00% 12.16 14.07
Panera Bread Company (PNRA) 0.02 1135 +3.00% 194.71 157.74
Spirit AeroSystems Holdings (SPR) 0.02 4884 +3.00% 44.43 50.94
Bayer Ag 0.02 2000 100.00 0.00
Market Vectors Etf Tr pharmaceutical 0.02 4000 57.25 0.00
Tearlab 0.00 27711 0.65 0.00