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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.36 318434 121.30 98.55
Procter & Gamble Company (PG) 4.10 429063 84.67 81.31
Accenture 3.61 282444 113.29 0.00
Lowe's Companies (LOW) 3.53 395288 79.17 73.15
CVS Caremark Corporation (CVS) 3.48 321729 -18.00% 95.74 101.90
Stryker Corporation (SYK) 3.16 233745 119.83 90.61
Medtronic 3.08 314588 86.77 0.00
Microsoft Corporation (MSFT) 3.07 531390 51.17 42.00
Pepsi (PEP) 3.04 254339 +2.00% 105.94 93.96
Danaher Corporation (DHR) 2.87 251660 101.00 84.59
Colgate-Palmolive Company (CL) 2.85 344726 73.20 68.17
FedEx Corporation (FDX) 2.73 159593 151.78 170.82
Exxon Mobil Corporation (XOM) 2.72 256951 93.74 84.57
Goldman Sachs (GS) 2.66 158739 +45.00% 148.58 184.67
Chevron Corporation (CVX) 2.65 224281 +2.00% 104.83 102.86
Cognizant Technology Solutions (CTSH) 2.62 405390 57.24 60.57
Schlumberger (SLB) 2.52 282528 79.08 81.67
Patterson Companies (PDCO) 2.49 461588 47.89 48.45
United Technologies Corporation (UTX) 2.45 211499 102.55 118.52
Intuit (INTU) 2.41 191565 111.61 95.52
PNC Financial Services (PNC) 2.38 258707 81.39 93.21
Valmont Industries (VMI) 2.33 152837 135.27 120.29
Alphabet Inc Class A cs 2.26 28449 703.54 0.00
Donaldson Company (DCI) 2.18 561396 34.36 37.30
QUALCOMM (QCOM) 2.15 355609 53.57 71.27
Abbott Laboratories (ABT) 2.13 480541 39.31 46.40
Rockwell Collins (COL) 2.12 220206 85.14 91.43
Sprouts Fmrs Mkt 2.11 815212 22.90 0.00
JPMorgan Chase & Co. (JPM) 1.99 283937 62.14 60.16
Becton, Dickinson and (BDX) 1.97 103190 169.59 142.79
BB&T; Corporation (BBT) 1.87 465769 +676.00% 35.61 37.76
O'reilly Automotive 1.87 61097 271.09 0.00
Ross Stores (ROST) 1.76 274911 +4481.00% 56.69 105.22
SPDR S&P; 500 ETF (SPY) 0.90 38131 -2.00% 209.46 205.25
Alphabet Inc Class C cs 0.87 11149 -50.00% 692.08 0.00
Apple (AAPL) 0.49 45179 -5.00% 95.60 123.28
Bristol Myers Squibb (BMY) 0.45 54504 +5.00% 73.55 66.08
iShares Lehman Aggregate Bond (AGG) 0.44 34764 +6.00% 112.62 110.29
3M Company (MMM) 0.39 19968 -2.00% 175.13 162.72
Verizon Communications (VZ) 0.35 55592 +6.00% 55.84 48.01
Ishares Core Msci Eafe Etf core msci eafe 0.35 59184 +6.00% 51.89 0.00
Coca-Cola Company (KO) 0.34 67375 +12.00% 45.33 40.22
SYSCO Corporation (SYY) 0.34 58618 50.74 38.41
Pfizer (PFE) 0.32 80072 +2.00% 35.21 33.78
International Business Machines (IBM) 0.32 18618 151.79 158.25
Intel Corporation (INTC) 0.31 82776 +8.00% 32.80 32.76
McDonald's Corporation (MCD) 0.27 19646 120.33 96.21
Wal-Mart Stores (WMT) 0.27 32809 73.03 81.06
Dr Pepper Snapple (DPS) 0.24 22338 96.65 77.36
Norfolk Southern (NSC) 0.23 23568 85.12 108.18
Washington Real Estate Investment Trust (WRE) 0.23 64776 31.46 26.64
AT&T; (T) 0.22 44731 +4.00% 43.21 32.70
U.S. Ban (USB) 0.21 45721 40.33 43.76
Berkshire Hathaway (BRK.B) 0.20 12085 144.81 0.00
iShares S&P; 500 Value Index (IVE) 0.20 19440 +25.00% 92.90 91.53
Weyerhaeuser Company (WY) 0.19 55644 29.78 33.37
United Parcel Service (UPS) 0.18 14448 107.70 99.32
Burke & Herbert/bhrb 0.18 824 1919.90 0.00
Brandywine Realty Trust (BDN) 0.18 94424 16.80 14.84
General Electric Company (GE) 0.17 48252 +7.00% 31.48 25.35
Deere & Company (DE) 0.17 18505 81.06 90.31
iShares S&P; 500 Growth Index (IVW) 0.17 13263 +19.00% 116.56 113.07
iShares MSCI EAFE Index Fund (EFA) 0.16 26152 55.83 62.56
Vanguard Emerging Markets ETF (VWO) 0.15 37849 35.22 39.44
Kimberly-Clark Corporation (KMB) 0.10 6128 +6.00% 137.57 103.80
Vanguard REIT ETF (VNQ) 0.10 9794 88.63 80.84
Merck & Co (MRK) 0.09 14386 +23.00% 57.63 56.20
Synalloy Corporation (SYNL) 0.09 106074 7.66 14.96
Home Depot (HD) 0.08 5372 127.70 113.11
Abbvie 0.08 12133 +49.00% 61.90 0.00
Walt Disney Company (DIS) 0.07 6013 +112.00% 97.79 103.60
Oracle Corporation (ORCL) 0.07 14323 40.91 41.62
Constellation Brands (STZ) 0.07 3970 +5.00% 165.49 115.30
iShares S&P; MidCap 400 Index (IJH) 0.07 4440 +19.00% 149.32 147.14
Ishares Inc core msci emkt 0.07 15733 +24.00% 41.82 0.00
Boeing Company (BA) 0.06 4350 -58.00% 129.89 152.38
Waters Corporation (WAT) 0.06 3981 140.67 119.56
General Mills (GIS) 0.06 6986 +86.00% 71.29 51.55
Stericycle (SRCL) 0.06 4916 104.15 135.67
iShares S&P; SmallCap 600 Index (IJR) 0.06 4324 +13.00% 116.10 113.70
State Street Corporation (STT) 0.05 7779 NEW 53.86 72.30
Consolidated Edison (ED) 0.05 5218 +4.00% 80.49 59.90
Automatic Data Processing (ADP) 0.05 4764 91.94 85.00
Berkshire Hathaway (BRK.A) 0.05 2 217000.00 0.00
Texas Instruments Incorporated (TXN) 0.05 7500 62.67 57.48
Marriott International (MAR) 0.05 6468 66.48 81.60
Markel Corporation (MKL) 0.05 483 +3.00% 952.38 738.67
iShares Barclays TIPS Bond Fund (TIP) 0.05 3754 116.68 111.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 4860 +12.00% 85.39 84.58
Duke Energy 0.05 5474 85.86 0.00
Walgreen Boots Alliance 0.05 5064 -6.00% 83.33 0.00
Chubb 0.05 3370 NEW 130.56 0.00
Comcast Corporation (CMCSA) 0.04 5640 65.25 58.60
Dominion Resources (D) 0.04 4890 -2.00% 77.91 69.17
Cisco Systems (CSCO) 0.04 13398 +42.00% 28.66 28.51
Gartner (IT) 0.04 3910 +2.00% 97.44 80.12
Amgen (AMGN) 0.04 2200 152.27 153.92
Nextera Energy 0.04 2864 +2.00% 130.24 0.00
SPDR Gold Trust (GLD) 0.04 2740 126.64 110.56
Federal Realty Inv. Trust (FRT) 0.04 2084 165.55 138.45
iShares Dow Jones US Real Estate (IYR) 0.04 4601 -3.00% 82.37 76.66
Monsanto Company (MON) 0.03 2150 NEW 103.26 117.22
Teva Pharmaceutical Industries (TEVA) 0.03 5600 50.18 57.77
Wells Fargo & Company (WFC) 0.03 5789 -2.00% 47.33 53.90
Novartis AG (NVS) 0.03 3324 82.43 96.03
Lockheed Martin Corporation (LMT) 0.03 978 248.47 197.87
iShares S&P; 500 Index (IVV) 0.03 1155 +2.00% 210.39 205.96
AutoZone (AZO) 0.03 335 -27.00% 794.03 644.63
AvalonBay Communities (AVB) 0.03 1625 180.31 167.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 3000 88.00 84.98
Amazon (AMZN) 0.03 413 716.71 372.62
Illumina (ILMN) 0.03 2209 +31.00% 140.33 191.44
Enterprise Products Partners 0.03 7660 -78.00% 29.24 0.00
CenterPoint Energy (CNP) 0.03 10000 NEW 24.00 20.60
Cimarex Energy 0.03 2000 NEW 119.50 0.00
Panera Bread Company (PNRA) 0.03 1095 +3.00% 211.87 157.74
Church & Dwight (CHD) 0.03 2870 +3.00% 102.79 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.03 3000 79.67 0.00
McCormick & Company, Incorporated (MKC) 0.03 2811 +3.00% 106.72 72.00
Boston Properties (BXP) 0.03 1955 131.97 135.21
Consumer Staples Select Sect. SPDR (XLP) 0.03 4750 55.16 48.00
Market Vectors Etf Tr pharmaceutical 0.03 4000 58.50 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 17618 +9.00% 8.97 10.78
Northern Trust Corporation (NTRS) 0.02 3210 -13.00% 66.36 69.63
Trimble Navigation (TRMB) 0.02 8360 +3.00% 24.40 25.75
W.W. Grainger (GWW) 0.02 911 +3.00% 227.22 230.01
New York Community Ban (NYB) 0.02 10730 NEW 15.00 0.00
Key (KEY) 0.02 15599 +5.00% 11.03 14.07
Gentex Corporation (GNTX) 0.02 13080 +3.00% 15.44 17.45
Spirit AeroSystems Holdings (SPR) 0.02 4699 +3.00% 42.99 50.94
Bayer Ag 0.02 2000 101.00 0.00
Basf Se Npv 0.02 2800 76.79 0.00
Willis Towers Watson 0.02 1706 NEW 124.27 0.00
Tearlab 0.00 27711 0.65 0.00