Farr Miller & Washington Llc/dc as of March 31, 2011
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 121 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $23M | 269k | 84.13 | |
| Microsoft Corporation (MSFT) | 4.0 | $18M | 710k | 25.39 | |
| Schlumberger (SLB) | 3.7 | $17M | 178k | 93.26 | |
| CVS Caremark Corporation (CVS) | 3.6 | $16M | 472k | 34.32 | |
| Medtronic | 3.5 | $16M | 401k | 39.35 | |
| United Technologies Corporation | 3.4 | $15M | 182k | 84.65 | |
| Johnson & Johnson (JNJ) | 3.4 | $15M | 260k | 59.25 | |
| Accenture (ACN) | 3.4 | $15M | 278k | 54.97 | |
| Colgate-Palmolive Company (CL) | 3.4 | $15M | 188k | 80.76 | |
| Pepsi (PEP) | 3.0 | $14M | 214k | 64.41 | |
| 2.8 | $13M | 21k | 586.75 | ||
| Patterson Companies (PDCO) | 2.7 | $12M | 381k | 32.19 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $12M | 264k | 46.10 | |
| Cisco Systems (CSCO) | 2.6 | $12M | 692k | 17.15 | |
| Procter & Gamble Company (PG) | 2.6 | $12M | 193k | 61.60 | |
| Qualcomm (QCOM) | 2.6 | $12M | 215k | 54.83 | |
| Stryker Corporation (SYK) | 2.6 | $12M | 193k | 60.80 | |
| Monsanto Company | 2.6 | $12M | 160k | 72.26 | |
| O'reilly Automotive (ORLY) | 2.4 | $11M | 191k | 57.46 | |
| Wal-Mart Stores (WMT) | 2.4 | $11M | 204k | 52.05 | |
| Danaher Corporation (DHR) | 2.3 | $11M | 202k | 51.90 | |
| Chevron Corporation (CVX) | 2.2 | $10M | 93k | 107.49 | |
| Goldman Sachs (GS) | 2.2 | $9.9M | 63k | 158.59 | |
| Staples | 2.0 | $9.1M | 468k | 19.42 | |
| Dell | 2.0 | $9.1M | 628k | 14.51 | |
| Yum! Brands (YUM) | 2.0 | $8.9M | 173k | 51.38 | |
| Abbott Laboratories (ABT) | 1.8 | $8.1M | 164k | 49.05 | |
| Lowe's Companies (LOW) | 1.8 | $7.9M | 300k | 26.43 | |
| FedEx Corporation (FDX) | 1.6 | $7.3M | 78k | 93.55 | |
| Lazard Ltd-cl A shs a | 1.6 | $7.0M | 168k | 41.58 | |
| Paychex (PAYX) | 1.5 | $6.8M | 216k | 31.39 | |
| Gilead Sciences (GILD) | 1.3 | $5.8M | 137k | 42.47 | |
| Rockwell Collins | 1.2 | $5.3M | 82k | 64.84 | |
| Celgene Corporation | 1.1 | $5.2M | 90k | 57.58 | |
| International Business Machines (IBM) | 1.0 | $4.4M | 27k | 163.06 | |
| Coca-Cola Company (KO) | 0.8 | $3.4M | 51k | 66.35 | |
| 3M Company (MMM) | 0.6 | $2.9M | 31k | 93.50 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.9M | 23.00 | 125304.35 | |
| Pfizer (PFE) | 0.5 | $2.4M | 116k | 20.31 | |
| Burke & Herbert/bhrb | 0.4 | $1.9M | 824.00 | 2309.47 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 49k | 38.53 | |
| Xcel Energy (XEL) | 0.4 | $1.9M | 78k | 23.90 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 22k | 74.33 | |
| SYSCO Corporation (SYY) | 0.4 | $1.7M | 60k | 27.70 | |
| Dr Pepper Snapple | 0.4 | $1.6M | 44k | 37.16 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.6M | 42k | 38.92 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.6M | 26k | 60.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 58k | 26.43 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 74k | 20.18 | |
| Laboratory Corp. of America Holdings | 0.3 | $1.4M | 16k | 92.10 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.3M | 43k | 31.08 | |
| Compass Minerals International (CMP) | 0.3 | $1.2M | 13k | 93.50 | |
| Time Warner Cable | 0.2 | $1.1M | 16k | 71.33 | |
| First Industrial Realty Trust (FR) | 0.2 | $924k | 78k | 11.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $838k | 17k | 48.97 | |
| SPDR Gold Trust (GLD) | 0.2 | $811k | 5.8k | 139.83 | |
| Brandywine Realty Trust (BDN) | 0.2 | $755k | 62k | 12.14 | |
| General Electric Company | 0.2 | $742k | 37k | 20.05 | |
| Fifth Third Ban (FITB) | 0.2 | $740k | 53k | 13.89 | |
| Apple (AAPL) | 0.1 | $636k | 1.8k | 348.49 | |
| Automatic Data Processing (ADP) | 0.1 | $589k | 12k | 51.32 | |
| Royal Dutch Shell | 0.1 | $582k | 8.0k | 72.89 | |
| At&t (T) | 0.1 | $547k | 18k | 30.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $543k | 9.9k | 54.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $499k | 3.8k | 132.64 | |
| Fastenal Company (FAST) | 0.1 | $503k | 7.8k | 64.77 | |
| Oracle Corporation (ORCL) | 0.1 | $476k | 14k | 33.40 | |
| Boeing Company (BA) | 0.1 | $434k | 5.9k | 73.87 | |
| Walgreen Company | 0.1 | $448k | 11k | 40.18 | |
| iShares MSCI Japan Index | 0.1 | $442k | 43k | 10.31 | |
| BP (BP) | 0.1 | $402k | 9.1k | 44.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $393k | 4.9k | 80.37 | |
| Altria (MO) | 0.1 | $389k | 15k | 26.02 | |
| Merck & Co (MRK) | 0.1 | $399k | 12k | 33.04 | |
| Stericycle (SRCL) | 0.1 | $427k | 4.8k | 88.66 | |
| ISTA Pharmaceuticals | 0.1 | $405k | 40k | 10.12 | |
| Invacare Corporation | 0.1 | $366k | 12k | 31.11 | |
| Waters Corporation (WAT) | 0.1 | $381k | 4.4k | 86.99 | |
| Donaldson Company (DCI) | 0.1 | $368k | 6.0k | 61.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $340k | 7.9k | 43.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $298k | 3.6k | 83.73 | |
| Home Depot (HD) | 0.1 | $323k | 8.7k | 37.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $332k | 11k | 31.69 | |
| Tiffany & Co. | 0.1 | $296k | 4.8k | 61.35 | |
| Amgen (AMGN) | 0.1 | $297k | 5.6k | 53.51 | |
| AvalonBay Communities (AVB) | 0.1 | $327k | 2.7k | 120.13 | |
| Seaspan Corp | 0.1 | $320k | 17k | 19.42 | |
| Kinder Morgan Energy Partners | 0.1 | $313k | 4.2k | 74.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $250k | 7.1k | 35.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $281k | 5.6k | 50.18 | |
| Norfolk Southern (NSC) | 0.1 | $287k | 4.1k | 69.26 | |
| Philip Morris International (PM) | 0.1 | $251k | 3.8k | 65.71 | |
| Sigma-Aldrich Corporation | 0.1 | $258k | 4.0k | 63.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $265k | 7.7k | 34.60 | |
| Marriott International (MAR) | 0.1 | $273k | 7.7k | 35.55 | |
| Gra (GGG) | 0.1 | $266k | 5.9k | 45.47 | |
| Constellation Brands (STZ) | 0.1 | $272k | 13k | 20.30 | |
| Saic | 0.1 | $276k | 16k | 16.93 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $292k | 8.3k | 35.18 | |
| T. Rowe Price (TROW) | 0.1 | $208k | 3.1k | 66.37 | |
| BB&T Corporation | 0.1 | $231k | 8.4k | 27.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $217k | 2.1k | 104.58 | |
| Rio Tinto (RIO) | 0.1 | $238k | 3.4k | 71.04 | |
| Markel Corporation (MKL) | 0.1 | $219k | 528.00 | 414.77 | |
| Contango Oil & Gas Company | 0.1 | $213k | 3.4k | 63.24 | |
| Cimarex Energy | 0.1 | $230k | 2.0k | 115.00 | |
| Willis Group Holdings | 0.0 | $201k | 5.0k | 40.28 | |
| Sapient Corporation | 0.0 | $127k | 11k | 11.49 | |
| Frontier Communications | 0.0 | $100k | 12k | 8.22 | |
| Halozyme Therapeutics (HALO) | 0.0 | $101k | 15k | 6.73 | |
| ING Prime Rate Trust | 0.0 | $73k | 12k | 6.06 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $90k | 12k | 7.26 | |
| Tearlab Corp | 0.0 | $85k | 40k | 2.14 | |
| Sirius XM Radio | 0.0 | $25k | 15k | 1.64 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $59k | 12k | 5.11 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $59k | 11k | 5.44 | |
| Citigroup (C) | 0.0 | $44k | 10k | 4.39 | |
| Hampton Roads Bankshares (HMPR) | 0.0 | $8.0k | 10k | 0.80 | |
| Gleacher & Company | 0.0 | $17k | 10k | 1.70 | |
| First Mariner Ban | 0.0 | $19k | 20k | 0.95 | |
| Cicero | 0.0 | $17k | 210k | 0.08 |
