Farr Miller & Washington Llc/dc as of June 30, 2011
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 112 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $21M | 262k | 81.38 | |
| Microsoft Corporation (MSFT) | 4.1 | $18M | 688k | 26.00 | |
| CVS Caremark Corporation (CVS) | 4.0 | $17M | 454k | 37.58 | |
| Johnson & Johnson (JNJ) | 3.9 | $17M | 251k | 66.52 | |
| Accenture (ACN) | 3.8 | $16M | 268k | 60.42 | |
| Colgate-Palmolive Company (CL) | 3.7 | $16M | 184k | 87.41 | |
| United Technologies Corporation | 3.6 | $15M | 174k | 88.51 | |
| Medtronic | 3.4 | $15M | 385k | 38.53 | |
| Schlumberger (SLB) | 3.4 | $15M | 172k | 86.40 | |
| Pepsi (PEP) | 3.3 | $14M | 205k | 70.43 | |
| O'reilly Automotive (ORLY) | 2.8 | $12M | 184k | 65.51 | |
| Procter & Gamble Company (PG) | 2.8 | $12M | 188k | 63.57 | |
| Patterson Companies (PDCO) | 2.8 | $12M | 363k | 32.89 | |
| Qualcomm (QCOM) | 2.7 | $12M | 208k | 56.79 | |
| Monsanto Company | 2.6 | $11M | 155k | 72.54 | |
| Stryker Corporation (SYK) | 2.5 | $11M | 184k | 58.69 | |
| Cisco Systems (CSCO) | 2.4 | $11M | 673k | 15.61 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $11M | 256k | 40.94 | |
| Wal-Mart Stores (WMT) | 2.4 | $10M | 197k | 53.14 | |
| 2.4 | $10M | 20k | 506.38 | ||
| Danaher Corporation (DHR) | 2.4 | $10M | 193k | 52.99 | |
| Chevron Corporation (CVX) | 2.2 | $9.4M | 92k | 102.84 | |
| Yum! Brands (YUM) | 2.1 | $9.2M | 167k | 55.24 | |
| Lazard Ltd-cl A shs a | 2.1 | $9.1M | 245k | 37.10 | |
| Abbott Laboratories (ABT) | 1.9 | $8.3M | 158k | 52.62 | |
| Goldman Sachs (GS) | 1.8 | $8.0M | 60k | 133.09 | |
| FedEx Corporation (FDX) | 1.7 | $7.2M | 75k | 94.86 | |
| Staples | 1.6 | $7.1M | 452k | 15.80 | |
| Lowe's Companies (LOW) | 1.6 | $6.8M | 291k | 23.31 | |
| Paychex (PAYX) | 1.4 | $6.1M | 200k | 30.72 | |
| Gilead Sciences (GILD) | 1.3 | $5.5M | 132k | 41.41 | |
| Celgene Corporation | 1.2 | $5.3M | 87k | 60.32 | |
| Rockwell Collins | 1.1 | $4.8M | 78k | 61.69 | |
| International Business Machines (IBM) | 1.1 | $4.6M | 27k | 171.53 | |
| Coca-Cola Company (KO) | 0.8 | $3.5M | 51k | 67.30 | |
| 3M Company (MMM) | 0.7 | $2.9M | 31k | 94.86 | |
| Pfizer (PFE) | 0.5 | $2.3M | 113k | 20.60 | |
| Burke & Herbert/bhrb | 0.4 | $1.9M | 824.00 | 2309.47 | |
| Xcel Energy (XEL) | 0.4 | $1.9M | 78k | 24.30 | |
| SYSCO Corporation (SYY) | 0.4 | $1.9M | 60k | 31.18 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 49k | 37.23 | |
| Dr Pepper Snapple | 0.4 | $1.8M | 44k | 41.93 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 60k | 28.96 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.7M | 42k | 40.65 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 22k | 72.94 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 74k | 22.16 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.6M | 26k | 63.19 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.5M | 16k | 96.79 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 13.00 | 116076.92 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.4M | 43k | 32.52 | |
| Time Warner Cable | 0.3 | $1.3M | 16k | 78.04 | |
| Compass Minerals International (CMP) | 0.2 | $1.1M | 13k | 86.03 | |
| First Industrial Realty Trust (FR) | 0.2 | $890k | 78k | 11.45 | |
| SPDR Gold Trust (GLD) | 0.2 | $862k | 5.9k | 146.05 | |
| General Electric Company | 0.2 | $725k | 38k | 18.87 | |
| Brandywine Realty Trust (BDN) | 0.2 | $721k | 62k | 11.59 | |
| Boeing Company (BA) | 0.2 | $686k | 9.3k | 73.96 | |
| BP (BP) | 0.1 | $651k | 15k | 44.29 | |
| Apple (AAPL) | 0.1 | $646k | 1.9k | 335.76 | |
| Fifth Third Ban (FITB) | 0.1 | $654k | 51k | 12.75 | |
| Automatic Data Processing (ADP) | 0.1 | $599k | 11k | 52.67 | |
| At&t (T) | 0.1 | $564k | 18k | 31.41 | |
| Royal Dutch Shell | 0.1 | $568k | 8.0k | 71.13 | |
| Fastenal Company (FAST) | 0.1 | $559k | 16k | 35.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $534k | 9.9k | 54.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $496k | 3.8k | 131.84 | |
| Walgreen Company | 0.1 | $473k | 11k | 42.42 | |
| Oracle Corporation (ORCL) | 0.1 | $486k | 15k | 32.92 | |
| Merck & Co (MRK) | 0.1 | $446k | 13k | 35.28 | |
| Stericycle (SRCL) | 0.1 | $429k | 4.8k | 89.08 | |
| iShares MSCI Japan Index | 0.1 | $449k | 43k | 10.42 | |
| Tiffany & Co. | 0.1 | $379k | 4.8k | 78.55 | |
| Invacare Corporation | 0.1 | $390k | 12k | 33.15 | |
| Waters Corporation (WAT) | 0.1 | $406k | 4.2k | 95.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $396k | 4.9k | 80.98 | |
| Altria (MO) | 0.1 | $403k | 15k | 26.41 | |
| Amgen (AMGN) | 0.1 | $324k | 5.6k | 58.38 | |
| AvalonBay Communities (AVB) | 0.1 | $350k | 2.7k | 128.58 | |
| Donaldson Company (DCI) | 0.1 | $364k | 6.0k | 60.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $350k | 8.1k | 43.21 | |
| Home Depot (HD) | 0.1 | $316k | 8.7k | 36.24 | |
| Norfolk Southern (NSC) | 0.1 | $311k | 4.1k | 75.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $307k | 11k | 28.09 | |
| Sigma-Aldrich Corporation | 0.1 | $297k | 4.0k | 73.35 | |
| Gra (GGG) | 0.1 | $284k | 5.6k | 50.71 | |
| Constellation Brands (STZ) | 0.1 | $285k | 14k | 20.86 | |
| Kinder Morgan Energy Partners | 0.1 | $285k | 3.9k | 72.69 | |
| ISTA Pharmaceuticals | 0.1 | $306k | 40k | 7.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $250k | 3.2k | 77.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $267k | 7.1k | 37.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $270k | 5.6k | 48.21 | |
| Philip Morris International (PM) | 0.1 | $255k | 3.8k | 66.75 | |
| Rio Tinto (RIO) | 0.1 | $242k | 3.4k | 72.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $246k | 7.5k | 32.80 | |
| Marriott International (MAR) | 0.1 | $273k | 7.7k | 35.55 | |
| Saic | 0.1 | $257k | 15k | 16.80 | |
| Seaspan Corp | 0.1 | $241k | 17k | 14.63 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $278k | 8.3k | 33.49 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $223k | 2.1k | 103.96 | |
| Dell | 0.0 | $175k | 11k | 16.71 | |
| Templeton Global Income Fund (SABA) | 0.0 | $191k | 17k | 10.98 | |
| Frontier Communications | 0.0 | $97k | 12k | 8.08 | |
| Halozyme Therapeutics (HALO) | 0.0 | $104k | 15k | 6.93 | |
| ING Prime Rate Trust | 0.0 | $74k | 12k | 6.14 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $82k | 11k | 7.19 | |
| Tearlab Corp | 0.0 | $75k | 40k | 1.89 | |
| Deswell Industries (DSWL) | 0.0 | $50k | 17k | 2.94 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $58k | 12k | 5.03 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $58k | 11k | 5.35 | |
| Gleacher & Company | 0.0 | $20k | 10k | 2.00 | |
| First Mariner Ban | 0.0 | $13k | 20k | 0.65 | |
| Cicero | 0.0 | $19k | 210k | 0.09 |
