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 |