Farr Miller & Washington Llc/dc as of Dec. 31, 2011
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 106 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.0 | $25M | 295k | 84.76 | |
CVS Caremark Corporation (CVS) | 4.3 | $22M | 526k | 40.78 | |
Johnson & Johnson (JNJ) | 4.1 | $21M | 315k | 65.58 | |
Microsoft Corporation (MSFT) | 4.1 | $21M | 790k | 25.96 | |
Colgate-Palmolive Company (CL) | 3.8 | $19M | 206k | 92.39 | |
Medtronic | 3.5 | $18M | 458k | 38.25 | |
O'reilly Automotive (ORLY) | 3.4 | $17M | 214k | 79.95 | |
3.2 | $16M | 25k | 645.89 | ||
Pepsi (PEP) | 3.2 | $16M | 239k | 66.35 | |
United Technologies Corporation | 2.9 | $15M | 200k | 73.09 | |
Cisco Systems (CSCO) | 2.9 | $15M | 802k | 18.08 | |
Wal-Mart Stores (WMT) | 2.8 | $14M | 232k | 59.76 | |
Procter & Gamble Company (PG) | 2.7 | $14M | 206k | 66.71 | |
Schlumberger (SLB) | 2.7 | $14M | 202k | 68.31 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $14M | 406k | 33.25 | |
Qualcomm (QCOM) | 2.6 | $13M | 243k | 54.70 | |
Monsanto Company | 2.6 | $13M | 188k | 70.07 | |
Patterson Companies (PDCO) | 2.5 | $13M | 429k | 29.52 | |
Yum! Brands (YUM) | 2.3 | $12M | 198k | 59.01 | |
Chevron Corporation (CVX) | 2.3 | $11M | 107k | 106.40 | |
Stryker Corporation (SYK) | 2.2 | $11M | 225k | 49.71 | |
NetApp (NTAP) | 2.2 | $11M | 307k | 36.27 | |
Danaher Corporation (DHR) | 2.2 | $11M | 235k | 47.04 | |
Rockwell Collins | 2.1 | $11M | 192k | 55.37 | |
Abbott Laboratories (ABT) | 2.1 | $10M | 184k | 56.23 | |
Accenture (ACN) | 2.0 | $9.9M | 186k | 53.23 | |
Goldman Sachs (GS) | 1.8 | $9.2M | 102k | 90.43 | |
Lowe's Companies (LOW) | 1.8 | $9.2M | 361k | 25.38 | |
Donaldson Company (DCI) | 1.8 | $9.0M | 133k | 68.08 | |
FedEx Corporation (FDX) | 1.5 | $7.7M | 92k | 83.51 | |
Staples | 1.5 | $7.5M | 538k | 13.89 | |
Paychex (PAYX) | 1.5 | $7.4M | 245k | 30.11 | |
Celgene Corporation | 1.4 | $7.3M | 108k | 67.60 | |
Lazard Ltd-cl A shs a | 1.3 | $6.6M | 252k | 26.11 | |
International Business Machines (IBM) | 1.0 | $4.9M | 27k | 183.88 | |
Coca-Cola Company (KO) | 0.7 | $3.6M | 51k | 69.96 | |
3M Company (MMM) | 0.5 | $2.5M | 31k | 81.74 | |
Pfizer (PFE) | 0.5 | $2.3M | 105k | 21.64 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 63k | 35.24 | |
Xcel Energy (XEL) | 0.4 | $2.1M | 78k | 27.64 | |
Verizon Communications (VZ) | 0.4 | $2.0M | 51k | 40.12 | |
Burke & Herbert/bhrb | 0.4 | $1.9M | 824.00 | 2250.00 | |
Alliant Energy Corporation (LNT) | 0.4 | $1.8M | 42k | 44.11 | |
SYSCO Corporation (SYY) | 0.3 | $1.8M | 60k | 29.33 | |
Intel Corporation (INTC) | 0.3 | $1.8M | 73k | 24.25 | |
Dr Pepper Snapple | 0.3 | $1.7M | 44k | 39.47 | |
United Parcel Service (UPS) | 0.3 | $1.6M | 22k | 73.18 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 13.00 | 114769.23 | |
Laboratory Corp. of America Holdings | 0.3 | $1.3M | 16k | 86.00 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $1.2M | 43k | 27.35 | |
Time Warner Cable | 0.2 | $1.0M | 16k | 63.57 | |
Boeing Company (BA) | 0.2 | $962k | 13k | 73.35 | |
SPDR Gold Trust (GLD) | 0.2 | $897k | 5.9k | 151.98 | |
Compass Minerals International (CMP) | 0.2 | $855k | 12k | 68.81 | |
First Industrial Realty Trust (FR) | 0.2 | $795k | 78k | 10.23 | |
Apple (AAPL) | 0.1 | $753k | 1.9k | 404.84 | |
General Electric Company | 0.1 | $638k | 36k | 17.92 | |
Fifth Third Ban (FITB) | 0.1 | $652k | 51k | 12.71 | |
Fastenal Company (FAST) | 0.1 | $660k | 15k | 43.62 | |
Automatic Data Processing (ADP) | 0.1 | $614k | 11k | 53.99 | |
Royal Dutch Shell | 0.1 | $621k | 8.5k | 73.06 | |
Brandywine Realty Trust (BDN) | 0.1 | $591k | 62k | 9.50 | |
At&t (T) | 0.1 | $547k | 18k | 30.24 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $475k | 3.8k | 125.50 | |
Altria (MO) | 0.1 | $443k | 15k | 29.63 | |
Merck & Co (MRK) | 0.1 | $460k | 12k | 37.71 | |
E.I. du Pont de Nemours & Company | 0.1 | $425k | 9.3k | 45.82 | |
Lockheed Martin Corporation (LMT) | 0.1 | $406k | 5.0k | 80.81 | |
iShares MSCI Japan Index | 0.1 | $392k | 43k | 9.10 | |
Home Depot (HD) | 0.1 | $358k | 8.5k | 42.10 | |
Walgreen Company | 0.1 | $369k | 11k | 33.09 | |
Stericycle (SRCL) | 0.1 | $375k | 4.8k | 77.87 | |
AvalonBay Communities (AVB) | 0.1 | $355k | 2.7k | 130.42 | |
Oracle Corporation (ORCL) | 0.1 | $363k | 14k | 25.65 | |
Enterprise Products Partners (EPD) | 0.1 | $376k | 8.1k | 46.42 | |
Kinder Morgan Energy Partners | 0.1 | $333k | 3.9k | 84.93 | |
Norfolk Southern (NSC) | 0.1 | $289k | 4.0k | 72.81 | |
Waters Corporation (WAT) | 0.1 | $307k | 4.1k | 74.07 | |
Philip Morris International (PM) | 0.1 | $283k | 3.6k | 78.61 | |
ISTA Pharmaceuticals | 0.1 | $282k | 40k | 7.05 | |
Eli Lilly & Co. (LLY) | 0.1 | $258k | 6.2k | 41.61 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $226k | 5.6k | 40.36 | |
Wells Fargo & Company (WFC) | 0.1 | $252k | 9.2k | 27.54 | |
Amgen (AMGN) | 0.1 | $254k | 4.0k | 64.30 | |
Sigma-Aldrich Corporation | 0.1 | $250k | 4.0k | 62.50 | |
TJX Companies (TJX) | 0.1 | $245k | 3.8k | 64.68 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $248k | 8.3k | 29.88 | |
McDonald's Corporation (MCD) | 0.0 | $224k | 2.2k | 100.54 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $211k | 2.9k | 73.39 | |
Brown-Forman Corporation (BF.B) | 0.0 | $201k | 2.5k | 80.40 | |
Invacare Corporation | 0.0 | $180k | 12k | 15.30 | |
Texas Instruments Incorporated (TXN) | 0.0 | $218k | 7.5k | 29.07 | |
Marriott International (MAR) | 0.0 | $224k | 7.7k | 29.17 | |
AutoZone (AZO) | 0.0 | $203k | 625.00 | 324.80 | |
Saic | 0.0 | $176k | 14k | 12.31 | |
Seaspan Corp | 0.0 | $225k | 17k | 13.66 | |
Halozyme Therapeutics (HALO) | 0.0 | $143k | 15k | 9.53 | |
Templeton Global Income Fund | 0.0 | $164k | 17k | 9.43 | |
Deswell Industries (DSWL) | 0.0 | $86k | 40k | 2.14 | |
Frontier Communications | 0.0 | $61k | 12k | 5.19 | |
ING Prime Rate Trust | 0.0 | $61k | 12k | 5.06 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $74k | 11k | 6.49 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $49k | 12k | 4.25 | |
TCW Strategic Income Fund (TSI) | 0.0 | $53k | 11k | 4.89 | |
Tearlab Corp | 0.0 | $44k | 40k | 1.11 | |
First Mariner Ban | 0.0 | $2.0k | 10k | 0.20 |