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 (LH) | 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 (SABA) | 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 |
