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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CVS Caremark Corporation (CVS) 4.70 392658 103.73 101.90
Procter & Gamble Company (PG) 4.01 421634 -2.00% 82.31 81.31
Johnson & Johnson (JNJ) 3.95 316380 108.20 98.55
Accenture 3.72 279411 115.40 0.00
Lowe's Companies (LOW) 3.44 392890 75.75 73.15
Microsoft Corporation (MSFT) 3.36 527480 55.23 42.00
FedEx Corporation (FDX) 2.96 157504 +6.00% 162.72 170.82
Pepsi (PEP) 2.93 247867 -4.00% 102.48 93.96
Cognizant Technology Solutions (CTSH) 2.90 400870 62.70 60.57
Stryker Corporation (SYK) 2.88 232198 107.29 90.61
Colgate-Palmolive Company (CL) 2.81 344892 70.65 68.17
Danaher Corporation (DHR) 2.73 249084 94.86 84.59
Medtronic 2.71 312789 75.00 0.00
Sprouts Fmrs Mkt 2.70 805199 29.04 0.00
Perrigo Company 2.63 178336 127.93 0.00
Alphabet Inc Class A cs 2.53 28697 762.90 0.00
PNC Financial Services (PNC) 2.51 256607 84.57 93.21
Exxon Mobil Corporation (XOM) 2.46 254850 +7.00% 83.59 84.57
Patterson Companies (PDCO) 2.44 454063 46.53 48.45
Chevron Corporation (CVX) 2.41 219218 +9.00% 95.40 102.86
United Technologies Corporation (UTX) 2.40 207650 100.10 118.52
Schlumberger (SLB) 2.39 280988 73.75 81.67
Rockwell Collins (COL) 2.31 216943 92.21 91.43
Abbott Laboratories (ABT) 2.28 472236 41.83 46.40
Intuit (INTU) 2.27 189203 104.01 95.52
Valmont Industries (VMI) 2.16 151203 +58.00% 123.84 120.29
QUALCOMM (QCOM) 2.09 353797 51.14 71.27
Donaldson Company (DCI) 2.04 554453 31.91 37.30
Goldman Sachs (GS) 1.98 109395 156.98 184.67
Alphabet Inc Class C cs 1.94 22531 -3.00% 744.93 0.00
JPMorgan Chase & Co. (JPM) 1.91 278856 59.22 60.16
O'reilly Automotive 1.91 60441 273.66 0.00
Becton, Dickinson and (BDX) 1.77 101227 NEW 151.82 142.79
SPDR S&P; 500 ETF (SPY) 0.93 39023 -8.00% 205.52 205.25
Apple (AAPL) 0.60 47790 -4.00% 109.00 123.28
iShares Lehman Aggregate Bond (AGG) 0.42 32554 +9.00% 110.83 110.29
3M Company (MMM) 0.40 20581 -13.00% 166.61 162.72
Bristol Myers Squibb (BMY) 0.38 51536 +5.00% 63.88 66.08
Ishares Core Msci Eafe Etf core msci eafe 0.34 55564 +19.00% 53.15 0.00
Verizon Communications (VZ) 0.33 52191 +3.00% 54.07 48.01
International Business Machines (IBM) 0.33 18957 +9.00% 151.45 158.25
Coca-Cola Company (KO) 0.32 60091 -15.00% 46.40 40.22
SYSCO Corporation (SYY) 0.31 58369 +4.00% 46.74 38.41
McDonald's Corporation (MCD) 0.28 19594 +6.00% 125.70 96.21
Intel Corporation (INTC) 0.28 76232 32.35 32.76
Pfizer (PFE) 0.27 77924 -5.00% 29.64 33.78
Wal-Mart Stores (WMT) 0.26 32809 -55.00% 68.49 81.06
BB&T; Corporation (BBT) 0.23 59996 +137.00% 33.27 37.76
Dr Pepper Snapple (DPS) 0.23 22177 -24.00% 89.42 77.36
Norfolk Southern (NSC) 0.22 23157 83.26 108.18
Washington Real Estate Investment Trust (WRE) 0.22 64363 +7.00% 29.21 26.64
U.S. Ban (USB) 0.21 45418 +5.00% 40.60 43.76
Berkshire Hathaway (BRK.B) 0.20 12120 +8.00% 141.91 0.00
Weyerhaeuser Company (WY) 0.20 55387 +14.00% 30.98 33.37
AT&T; (T) 0.19 42680 -2.00% 39.18 32.70
Burke & Herbert/bhrb 0.19 824 1950.24 0.00
General Electric Company (GE) 0.17 45052 +15.00% 31.79 25.35
United Parcel Service (UPS) 0.17 14351 -33.00% 105.50 99.32
iShares MSCI EAFE Index Fund (EFA) 0.17 26223 -8.00% 57.16 62.56
Deere & Company (DE) 0.16 18378 76.99 90.31
iShares S&P; 500 Value Index (IVE) 0.16 15486 +21.00% 89.95 91.53
Boeing Company (BA) 0.15 10476 126.96 152.38
Brandywine Realty Trust (BDN) 0.15 93717 +12.00% 14.03 14.84
iShares S&P; 500 Growth Index (IVW) 0.15 11065 +29.00% 115.86 113.07
Vanguard Emerging Markets ETF (VWO) 0.15 38569 -2.00% 34.59 39.44
Enterprise Products Partners 0.10 35060 +87.00% 24.61 0.00
Synalloy Corporation (SYNL) 0.10 106892 7.92 14.96
Kimberly-Clark Corporation (KMB) 0.09 5745 +62.00% 134.55 103.80
Vanguard REIT ETF (VNQ) 0.09 9794 +2.00% 83.83 80.84
Home Depot (HD) 0.08 5372 133.47 113.11
Merck & Co (MRK) 0.07 11694 +3.00% 52.93 56.20
Stericycle (SRCL) 0.07 4916 126.12 135.67
Oracle Corporation (ORCL) 0.07 14323 -3.00% 40.91 41.62
Constellation Brands (STZ) 0.07 3760 151.06 115.30
Waters Corporation (WAT) 0.06 3906 131.85 119.56
iShares S&P; MidCap 400 Index (IJH) 0.06 3711 +4.00% 144.17 147.14
Ishares Inc core msci emkt 0.06 12627 +20.00% 41.66 0.00
Automatic Data Processing (ADP) 0.05 4764 89.63 85.00
Berkshire Hathaway (BRK.A) 0.05 2 213500.00 0.00
Texas Instruments Incorporated (TXN) 0.05 7500 57.47 57.48
Marriott International (MAR) 0.05 6468 71.12 81.60
Markel Corporation (MKL) 0.05 468 +3.00% 891.03 738.67
iShares S&P; SmallCap 600 Index (IJR) 0.05 3799 -6.00% 112.66 113.70
iShares Barclays TIPS Bond Fund (TIP) 0.05 3754 114.54 111.97
Duke Energy 0.05 5474 +2.00% 80.75 0.00
Palo Alto Networks 0.05 2800 163.21 0.00
Abbvie 0.05 8142 57.11 0.00
Walgreen Boots Alliance 0.05 5389 84.25 0.00
Comcast Corporation (CMCSA) 0.04 5640 60.99 58.60
Consolidated Edison (ED) 0.04 5000 76.60 59.90
Dominion Resources (D) 0.04 4992 75.12 69.17
Ross Stores (ROST) 0.04 6000 57.83 105.22
Gartner (IT) 0.04 3820 -16.00% 89.27 80.12
Amgen (AMGN) 0.04 2210 -31.00% 149.77 153.92
Nextera Energy 0.04 2804 +19.00% 118.40 0.00
AutoZone (AZO) 0.04 465 795.70 644.63
AvalonBay Communities (AVB) 0.04 1625 190.15 167.28
SPDR Gold Trust (GLD) 0.04 2740 117.52 110.56
Federal Realty Inv. Trust (FRT) 0.04 2084 155.95 138.45
iShares Dow Jones US Real Estate (IYR) 0.04 4764 +33.00% 77.88 76.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 4338 +14.00% 85.06 84.58
Northern Trust Corporation (NTRS) 0.03 3700 NEW 65.14 69.63
Teva Pharmaceutical Industries (TEVA) 0.03 5600 53.57 57.77
Walt Disney Company (DIS) 0.03 2832 NEW 99.22 103.60
Cisco Systems (CSCO) 0.03 9385 28.45 28.51
Wells Fargo & Company (WFC) 0.03 5952 -9.00% 48.39 53.90
Novartis AG (NVS) 0.03 3357 NEW 72.39 96.03
Lockheed Martin Corporation (LMT) 0.03 978 221.88 197.87
General Mills (GIS) 0.03 3746 63.27 51.55
iShares Russell 1000 Value Index (IWD) 0.03 2686 +2.00% 98.66 101.93
iShares S&P; 500 Index (IVV) 0.03 1132 -86.00% 206.71 205.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 3000 86.33 84.98
Amazon (AMZN) 0.03 421 -6.00% 593.82 372.62
Illumina (ILMN) 0.03 1680 -4.00% 161.90 191.44
Seaspan 0.03 15761 18.34 0.00
Panera Bread Company (PNRA) 0.03 1060 NEW 204.72 157.74
Church & Dwight (CHD) 0.03 2769 92.09 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.03 3000 87.33 0.00
McCormick & Company, Incorporated (MKC) 0.03 2720 +3.00% 99.63 72.00
Magellan Midstream Partners (MMP) 0.03 4190 68.74 78.66
iShares Russell 1000 Growth Index (IWF) 0.03 2972 99.93 97.71
Boston Properties (BXP) 0.03 1955 126.85 135.21
Consumer Staples Select Sect. SPDR (XLP) 0.03 4750 53.05 48.00
Jp Morgan Alerian Mlp Index 0.03 10000 27.10 0.00
Bayer Ag 0.03 2000 117.50 0.00
Market Vectors Etf Tr pharmaceutical 0.03 4000 57.50 0.00
Phillips 66 Partners 0.03 4800 62.50 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 16114 +3.00% 9.56 10.78
Trimble Navigation (TRMB) 0.02 8095 NEW 24.83 25.75
W.W. Grainger (GWW) 0.02 881 NEW 233.83 230.01
Fortress Investment (FIG) 0.02 35000 4.77 7.54
Key (KEY) 0.02 14722 +3.00% 11.07 14.07
Gentex Corporation (GNTX) 0.02 12651 +3.00% 15.65 17.45
Spirit AeroSystems Holdings (SPR) 0.02 4549 +3.00% 45.28 50.94
Basf Se Npv 0.02 2800 76.07 0.00
Wec Energy Group Inc Com stock 0.02 3384 NEW 59.99 0.00
Tearlab 0.00 27711 0.61 0.00