Farr Miller & Washington Llc/dc as of Sept. 30, 2011
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 108 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.8 | $19M | 259k | 72.63 | |
Microsoft Corporation (MSFT) | 4.3 | $17M | 674k | 24.89 | |
Colgate-Palmolive Company (CL) | 4.2 | $16M | 183k | 88.68 | |
Johnson & Johnson (JNJ) | 4.0 | $16M | 247k | 63.69 | |
CVS Caremark Corporation (CVS) | 3.8 | $15M | 444k | 33.59 | |
Accenture (ACN) | 3.5 | $14M | 262k | 52.68 | |
Medtronic | 3.2 | $13M | 381k | 33.24 | |
Pepsi (PEP) | 3.2 | $13M | 201k | 61.90 | |
O'reilly Automotive (ORLY) | 3.1 | $12M | 180k | 66.63 | |
United Technologies Corporation | 3.0 | $12M | 169k | 70.36 | |
Procter & Gamble Company (PG) | 3.0 | $12M | 188k | 63.18 | |
Cisco Systems (CSCO) | 2.7 | $10M | 672k | 15.50 | |
2.7 | $10M | 20k | 515.03 | ||
Patterson Companies (PDCO) | 2.6 | $10M | 359k | 28.63 | |
Wal-Mart Stores (WMT) | 2.6 | $10M | 197k | 51.90 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $10M | 338k | 30.12 | |
Schlumberger (SLB) | 2.6 | $10M | 169k | 59.73 | |
Qualcomm (QCOM) | 2.6 | $10M | 205k | 48.63 | |
Monsanto Company | 2.4 | $9.2M | 154k | 60.04 | |
Stryker Corporation (SYK) | 2.2 | $8.7M | 186k | 47.13 | |
Chevron Corporation (CVX) | 2.2 | $8.5M | 92k | 92.59 | |
Yum! Brands (YUM) | 2.1 | $8.1M | 165k | 49.39 | |
Goldman Sachs (GS) | 2.1 | $8.1M | 85k | 94.55 | |
Danaher Corporation (DHR) | 2.1 | $8.0M | 191k | 41.94 | |
Abbott Laboratories (ABT) | 2.0 | $8.0M | 156k | 51.14 | |
Staples | 1.5 | $6.0M | 449k | 13.30 | |
Donaldson Company (DCI) | 1.5 | $5.8M | 106k | 54.80 | |
Lowe's Companies (LOW) | 1.4 | $5.7M | 293k | 19.34 | |
Celgene Corporation | 1.4 | $5.4M | 88k | 61.92 | |
Paychex (PAYX) | 1.3 | $5.2M | 199k | 26.37 | |
Lazard Ltd-cl A shs a | 1.3 | $5.2M | 247k | 21.10 | |
FedEx Corporation (FDX) | 1.3 | $5.1M | 76k | 67.68 | |
Gilead Sciences (GILD) | 1.3 | $5.1M | 131k | 38.80 | |
International Business Machines (IBM) | 1.2 | $4.6M | 27k | 174.88 | |
NetApp (NTAP) | 1.1 | $4.2M | 124k | 33.93 | |
Rockwell Collins | 1.1 | $4.1M | 78k | 52.75 | |
Coca-Cola Company (KO) | 0.9 | $3.5M | 51k | 67.55 | |
3M Company (MMM) | 0.6 | $2.2M | 31k | 71.79 | |
Pfizer (PFE) | 0.5 | $2.0M | 111k | 17.68 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 62k | 31.38 | |
Xcel Energy (XEL) | 0.5 | $1.9M | 78k | 24.69 | |
Burke & Herbert/bhrb | 0.5 | $1.9M | 824.00 | 2250.00 | |
Verizon Communications (VZ) | 0.5 | $1.8M | 50k | 36.79 | |
Dr Pepper Snapple | 0.4 | $1.7M | 44k | 38.77 | |
Intel Corporation (INTC) | 0.4 | $1.6M | 75k | 21.34 | |
Alliant Energy Corporation (LNT) | 0.4 | $1.6M | 42k | 38.68 | |
SYSCO Corporation (SYY) | 0.4 | $1.6M | 60k | 25.89 | |
United Parcel Service (UPS) | 0.4 | $1.4M | 22k | 63.14 | |
Berkshire Hathaway (BRK.A) | 0.4 | $1.4M | 13.00 | 106769.23 | |
Zimmer Holdings (ZBH) | 0.4 | $1.4M | 26k | 53.47 | |
Laboratory Corp. of America Holdings | 0.3 | $1.2M | 16k | 79.06 | |
Washington Real Estate Investment Trust (ELME) | 0.3 | $1.2M | 43k | 28.18 | |
Time Warner Cable | 0.3 | $1.0M | 16k | 62.69 | |
SPDR Gold Trust (GLD) | 0.2 | $933k | 5.9k | 158.08 | |
Compass Minerals International (CMP) | 0.2 | $830k | 12k | 66.80 | |
Apple (AAPL) | 0.2 | $681k | 1.8k | 381.51 | |
General Electric Company | 0.2 | $617k | 41k | 15.21 | |
First Industrial Realty Trust (FR) | 0.2 | $622k | 78k | 8.00 | |
Boeing Company (BA) | 0.1 | $588k | 9.7k | 60.52 | |
At&t (T) | 0.1 | $539k | 19k | 28.54 | |
Automatic Data Processing (ADP) | 0.1 | $536k | 11k | 47.13 | |
Royal Dutch Shell | 0.1 | $540k | 8.8k | 61.47 | |
Fifth Third Ban (FITB) | 0.1 | $518k | 51k | 10.10 | |
Fastenal Company (FAST) | 0.1 | $504k | 15k | 33.31 | |
Brandywine Realty Trust (BDN) | 0.1 | $498k | 62k | 8.01 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $426k | 3.8k | 113.24 | |
Oracle Corporation (ORCL) | 0.1 | $410k | 14k | 28.77 | |
E.I. du Pont de Nemours & Company | 0.1 | $395k | 9.9k | 40.00 | |
Altria (MO) | 0.1 | $401k | 15k | 26.82 | |
Merck & Co (MRK) | 0.1 | $399k | 12k | 32.71 | |
Walgreen Company | 0.1 | $373k | 11k | 32.86 | |
Stericycle (SRCL) | 0.1 | $389k | 4.8k | 80.77 | |
iShares MSCI Japan Index | 0.1 | $407k | 43k | 9.45 | |
Lockheed Martin Corporation (LMT) | 0.1 | $365k | 5.0k | 72.65 | |
Waters Corporation (WAT) | 0.1 | $313k | 4.1k | 75.51 | |
Amgen (AMGN) | 0.1 | $305k | 5.6k | 54.95 | |
AvalonBay Communities (AVB) | 0.1 | $310k | 2.7k | 113.89 | |
Enterprise Products Partners (EPD) | 0.1 | $325k | 8.1k | 40.12 | |
Berkshire Hathaway (BRK.B) | 0.1 | $260k | 3.7k | 71.04 | |
Home Depot (HD) | 0.1 | $280k | 8.5k | 32.93 | |
Eli Lilly & Co. (LLY) | 0.1 | $260k | 7.0k | 37.03 | |
Invacare Corporation | 0.1 | $271k | 12k | 23.04 | |
Kinder Morgan Energy Partners | 0.1 | $268k | 3.9k | 68.35 | |
Norfolk Southern (NSC) | 0.1 | $253k | 4.1k | 61.05 | |
Wells Fargo & Company (WFC) | 0.1 | $219k | 9.1k | 24.07 | |
Philip Morris International (PM) | 0.1 | $225k | 3.6k | 62.50 | |
Sigma-Aldrich Corporation | 0.1 | $247k | 4.0k | 61.75 | |
Constellation Brands (STZ) | 0.1 | $241k | 13k | 17.99 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $252k | 8.3k | 30.36 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $208k | 5.6k | 37.14 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $204k | 2.9k | 70.96 | |
TJX Companies (TJX) | 0.1 | $210k | 3.8k | 55.44 | |
Marriott International (MAR) | 0.1 | $209k | 7.7k | 27.21 | |
Saic | 0.1 | $181k | 15k | 11.83 | |
Seaspan Corp | 0.1 | $189k | 17k | 11.47 | |
ISTA Pharmaceuticals | 0.0 | $138k | 40k | 3.45 | |
Templeton Global Income Fund | 0.0 | $164k | 17k | 9.43 | |
Frontier Communications | 0.0 | $72k | 12k | 6.10 | |
Halozyme Therapeutics (HALO) | 0.0 | $92k | 15k | 6.13 | |
ING Prime Rate Trust | 0.0 | $65k | 13k | 5.09 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $72k | 11k | 6.32 | |
Deswell Industries (DSWL) | 0.0 | $56k | 22k | 2.55 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $49k | 12k | 4.25 | |
TCW Strategic Income Fund (TSI) | 0.0 | $54k | 11k | 4.98 | |
Tearlab Corp | 0.0 | $36k | 40k | 0.91 | |
Gleacher & Company | 0.0 | $12k | 10k | 1.20 | |
First Mariner Ban | 0.0 | $5.0k | 20k | 0.25 | |
Cicero | 0.0 | $11k | 210k | 0.05 |