Farr Miller & Washington Llc/dc as of June 30, 2012
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 115 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.6 | $24M | 276k | 85.57 | |
| Johnson & Johnson (JNJ) | 4.0 | $20M | 300k | 67.56 | |
| CVS Caremark Corporation (CVS) | 3.6 | $19M | 396k | 46.73 | |
| Medtronic | 3.2 | $17M | 427k | 38.73 | |
| Microsoft Corporation (MSFT) | 3.1 | $16M | 527k | 30.59 | |
| Colgate-Palmolive Company (CL) | 3.1 | $16M | 155k | 104.10 | |
| Pepsi (PEP) | 3.1 | $16M | 224k | 70.66 | |
| Wal-Mart Stores (WMT) | 3.0 | $15M | 217k | 69.72 | |
| Monsanto Company | 2.8 | $14M | 173k | 82.78 | |
| United Technologies Corporation | 2.7 | $14M | 185k | 75.53 | |
| Patterson Companies (PDCO) | 2.7 | $14M | 401k | 34.47 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $13M | 375k | 35.73 | |
| 2.6 | $13M | 23k | 580.06 | ||
| Cisco Systems (CSCO) | 2.5 | $13M | 758k | 17.17 | |
| NetApp (NTAP) | 2.5 | $13M | 403k | 31.82 | |
| Qualcomm (QCOM) | 2.4 | $13M | 224k | 55.68 | |
| Schlumberger (SLB) | 2.4 | $12M | 192k | 64.91 | |
| Procter & Gamble Company (PG) | 2.4 | $12M | 201k | 61.25 | |
| Yum! Brands (YUM) | 2.3 | $12M | 184k | 64.42 | |
| Staples | 2.3 | $12M | 906k | 13.05 | |
| Stryker Corporation (SYK) | 2.2 | $12M | 209k | 55.10 | |
| Danaher Corporation (DHR) | 2.2 | $11M | 217k | 52.08 | |
| Abbott Laboratories (ABT) | 2.2 | $11M | 174k | 64.47 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 104k | 105.50 | |
| Accenture (ACN) | 2.1 | $11M | 179k | 60.09 | |
| Lazard Ltd-cl A shs a | 2.0 | $11M | 405k | 25.99 | |
| Lowe's Companies (LOW) | 1.9 | $9.5M | 335k | 28.44 | |
| Rockwell Collins | 1.8 | $9.2M | 186k | 49.35 | |
| Goldman Sachs (GS) | 1.8 | $9.0M | 94k | 95.86 | |
| Donaldson Company (DCI) | 1.6 | $8.4M | 250k | 33.37 | |
| PNC Financial Services (PNC) | 1.5 | $7.9M | 129k | 61.11 | |
| FedEx Corporation (FDX) | 1.5 | $7.8M | 86k | 91.61 | |
| O'reilly Automotive (ORLY) | 1.5 | $7.8M | 94k | 83.77 | |
| Family Dollar Stores | 1.5 | $7.7M | 116k | 66.48 | |
| Paychex (PAYX) | 1.4 | $7.1M | 227k | 31.41 | |
| Celgene Corporation | 1.2 | $6.4M | 99k | 64.16 | |
| International Business Machines (IBM) | 1.1 | $5.6M | 29k | 195.57 | |
| Coca-Cola Company (KO) | 0.8 | $4.3M | 55k | 78.19 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.0M | 30k | 136.12 | |
| 3M Company (MMM) | 0.6 | $3.1M | 35k | 89.60 | |
| Pfizer (PFE) | 0.5 | $2.7M | 118k | 23.00 | |
| Xcel Energy (XEL) | 0.5 | $2.6M | 92k | 28.41 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 71k | 35.95 | |
| Verizon Communications (VZ) | 0.5 | $2.5M | 56k | 44.45 | |
| Dr Pepper Snapple | 0.4 | $2.3M | 52k | 43.74 | |
| Alliant Energy Corporation (LNT) | 0.4 | $2.2M | 49k | 45.58 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 82k | 26.66 | |
| United Parcel Service (UPS) | 0.4 | $2.0M | 26k | 78.77 | |
| SYSCO Corporation (SYY) | 0.4 | $2.0M | 68k | 29.82 | |
| Comerica Incorporated (CMA) | 0.4 | $2.0M | 65k | 30.71 | |
| Burke & Herbert/bhrb | 0.4 | $1.8M | 824.00 | 2237.86 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.7M | 18k | 92.62 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.7M | 74k | 22.37 | |
| Time Warner Cable | 0.3 | $1.5M | 19k | 82.12 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.4M | 51k | 28.44 | |
| Boeing Company (BA) | 0.2 | $967k | 13k | 74.29 | |
| SPDR Gold Trust (GLD) | 0.2 | $916k | 5.9k | 155.20 | |
| Brandywine Realty Trust (BDN) | 0.2 | $909k | 74k | 12.34 | |
| Apple (AAPL) | 0.1 | $701k | 1.2k | 583.68 | |
| At&t (T) | 0.1 | $688k | 19k | 35.68 | |
| Fifth Third Ban (FITB) | 0.1 | $687k | 51k | 13.40 | |
| General Electric Company | 0.1 | $637k | 31k | 20.85 | |
| Automatic Data Processing (ADP) | 0.1 | $633k | 11k | 55.66 | |
| Royal Dutch Shell | 0.1 | $519k | 7.7k | 67.40 | |
| Home Depot (HD) | 0.1 | $451k | 8.5k | 53.03 | |
| Stericycle (SRCL) | 0.1 | $441k | 4.8k | 91.57 | |
| Fastenal Company (FAST) | 0.1 | $449k | 11k | 40.33 | |
| E.I. du Pont de Nemours & Company | 0.1 | $411k | 8.1k | 50.53 | |
| Merck & Co (MRK) | 0.1 | $421k | 10k | 41.76 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $410k | 4.8k | 85.86 | |
| AvalonBay Communities (AVB) | 0.1 | $385k | 2.7k | 141.44 | |
| Oracle Corporation (ORCL) | 0.1 | $420k | 14k | 29.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $415k | 8.1k | 51.23 | |
| iShares MSCI Japan Index | 0.1 | $405k | 43k | 9.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 3.00 | 125000.00 | |
| TJX Companies (TJX) | 0.1 | $384k | 8.9k | 42.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $317k | 9.5k | 33.46 | |
| Waters Corporation (WAT) | 0.1 | $325k | 4.1k | 79.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $316k | 3.6k | 87.10 | |
| Amgen (AMGN) | 0.1 | $288k | 4.0k | 72.91 | |
| Sigma-Aldrich Corporation | 0.1 | $296k | 4.0k | 74.00 | |
| Walgreen Company | 0.1 | $330k | 11k | 29.60 | |
| Marriott International (MAR) | 0.1 | $301k | 7.7k | 39.19 | |
| Seaspan Corp | 0.1 | $286k | 17k | 17.36 | |
| Kinder Morgan Energy Partners | 0.1 | $308k | 3.9k | 78.55 | |
| McDonald's Corporation (MCD) | 0.1 | $235k | 2.7k | 88.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $266k | 6.2k | 42.90 | |
| Norfolk Southern (NSC) | 0.1 | $235k | 3.3k | 71.89 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $242k | 2.5k | 96.80 | |
| BB&T Corporation | 0.1 | $266k | 8.6k | 30.84 | |
| Philip Morris International (PM) | 0.1 | $242k | 2.8k | 87.30 | |
| Markel Corporation (MKL) | 0.1 | $241k | 546.00 | 441.39 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $235k | 8.3k | 28.31 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $245k | 2.9k | 85.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $221k | 5.6k | 39.46 | |
| Apache Corporation | 0.0 | $226k | 2.6k | 87.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $216k | 2.6k | 83.88 | |
| PetSmart | 0.0 | $209k | 3.1k | 68.19 | |
| Dow Chemical Company | 0.0 | $206k | 6.6k | 31.45 | |
| Invacare Corporation | 0.0 | $182k | 12k | 15.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $215k | 7.5k | 28.67 | |
| AutoZone (AZO) | 0.0 | $229k | 625.00 | 366.40 | |
| Contango Oil & Gas Company | 0.0 | $208k | 3.5k | 59.21 | |
| Constellation Brands (STZ) | 0.0 | $200k | 7.4k | 27.03 | |
| Corrections Corporation of America | 0.0 | $221k | 7.5k | 29.43 | |
| Saic | 0.0 | $149k | 12k | 12.12 | |
| Halozyme Therapeutics (HALO) | 0.0 | $133k | 15k | 8.87 | |
| Sapient Corporation | 0.0 | $115k | 11k | 10.10 | |
| Deswell Industries (DSWL) | 0.0 | $126k | 46k | 2.77 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $80k | 11k | 7.02 | |
| Tearlab Corp | 0.0 | $127k | 40k | 3.20 | |
| ING Prime Rate Trust | 0.0 | $70k | 12k | 5.81 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $50k | 10k | 4.90 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $54k | 10k | 5.22 | |
| First Mariner Ban | 0.0 | $5.0k | 10k | 0.50 |
