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 |
