Farr Miller & Washington Llc/dc

Farr Miller & Washington Llc/dc as of Sept. 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 September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.7 $25M 273k 91.45
Johnson & Johnson (JNJ) 3.8 $21M 298k 68.91
CVS Caremark Corporation (CVS) 3.5 $19M 392k 48.42
Medtronic 3.4 $18M 422k 43.12
Google 3.2 $17M 23k 754.51
Pepsi (PEP) 2.9 $16M 221k 70.77
Microsoft Corporation (MSFT) 2.9 $15M 519k 29.76
Monsanto Company 2.9 $16M 170k 91.02
Wal-Mart Stores (WMT) 2.9 $16M 210k 73.80
JPMorgan Chase & Co. (JPM) 2.8 $15M 371k 40.48
Lowe's Companies (LOW) 2.7 $15M 481k 30.24
United Technologies Corporation 2.7 $14M 183k 78.29
Cisco Systems (CSCO) 2.7 $14M 742k 19.10
Procter & Gamble Company (PG) 2.6 $14M 201k 69.36
Schlumberger (SLB) 2.6 $14M 192k 72.33
Qualcomm (QCOM) 2.6 $14M 222k 62.47
Patterson Companies (PDCO) 2.5 $14M 398k 34.24
NetApp (NTAP) 2.5 $13M 400k 32.88
Accenture (ACN) 2.4 $13M 179k 70.03
Chevron Corporation (CVX) 2.3 $12M 104k 116.56
Yum! Brands (YUM) 2.2 $12M 181k 66.34
Danaher Corporation (DHR) 2.2 $12M 215k 55.15
Abbott Laboratories (ABT) 2.2 $12M 171k 68.56
Lazard Ltd-cl A shs a 2.2 $12M 399k 29.23
Stryker Corporation (SYK) 2.2 $12M 207k 55.66
Goldman Sachs (GS) 2.0 $11M 94k 113.68
Rockwell Collins 1.9 $10M 186k 53.64
Cognizant Technology Solutions (CTSH) 1.8 $9.4M 134k 69.89
Donaldson Company (DCI) 1.6 $8.6M 249k 34.71
PNC Financial Services (PNC) 1.5 $8.1M 129k 63.10
Colgate-Palmolive Company (CL) 1.5 $7.8M 73k 107.22
Family Dollar Stores 1.4 $7.8M 117k 66.30
O'reilly Automotive (ORLY) 1.4 $7.5M 90k 83.62
Celgene Corporation 1.4 $7.5M 98k 76.40
Paychex (PAYX) 1.4 $7.4M 223k 33.29
FedEx Corporation (FDX) 1.3 $7.1M 85k 84.61
International Business Machines (IBM) 1.1 $5.6M 27k 207.45
Spdr S&p 500 Etf (SPY) 0.8 $4.4M 31k 143.96
Coca-Cola Company (KO) 0.8 $4.1M 108k 37.93
3M Company (MMM) 0.6 $3.3M 35k 92.42
Pfizer (PFE) 0.6 $3.0M 121k 24.85
Xcel Energy (XEL) 0.5 $2.6M 95k 27.70
Verizon Communications (VZ) 0.5 $2.5M 55k 45.57
Bristol Myers Squibb (BMY) 0.5 $2.4M 70k 33.75
Dr Pepper Snapple 0.4 $2.4M 53k 44.52
SYSCO Corporation (SYY) 0.4 $2.2M 70k 31.27
Alliant Energy Corporation (LNT) 0.4 $2.2M 51k 43.39
Comerica Incorporated (CMA) 0.4 $2.1M 67k 31.05
Weyerhaeuser Company (WY) 0.4 $2.0M 76k 26.14
United Parcel Service (UPS) 0.4 $1.9M 27k 71.56
Intel Corporation (INTC) 0.4 $1.9M 85k 22.66
Time Warner Cable 0.3 $1.8M 19k 95.05
Burke & Herbert/bhrb 0.3 $1.8M 824.00 2202.67
Deere & Company (DE) 0.3 $1.6M 19k 82.48
Washington Real Estate Investment Trust (ELME) 0.3 $1.4M 52k 26.82
SPDR Gold Trust (GLD) 0.2 $1.0M 5.9k 171.81
Boeing Company (BA) 0.2 $906k 13k 69.61
Brandywine Realty Trust (BDN) 0.2 $928k 76k 12.19
Apple (AAPL) 0.1 $808k 1.2k 667.22
Fifth Third Ban (FITB) 0.1 $795k 51k 15.50
General Electric Company 0.1 $669k 29k 22.72
At&t (T) 0.1 $716k 19k 37.71
Automatic Data Processing (ADP) 0.1 $667k 11k 58.65
Home Depot (HD) 0.1 $518k 8.6k 60.42
Royal Dutch Shell 0.1 $534k 7.7k 69.35
Fastenal Company (FAST) 0.1 $479k 11k 43.03
E.I. du Pont de Nemours & Company 0.1 $409k 8.1k 50.29
Waters Corporation (WAT) 0.1 $426k 5.1k 83.37
Merck & Co (MRK) 0.1 $429k 9.5k 45.08
Occidental Petroleum Corporation (OXY) 0.1 $413k 4.8k 86.13
Stericycle (SRCL) 0.1 $436k 4.8k 90.53
Oracle Corporation (ORCL) 0.1 $448k 14k 31.49
Enterprise Products Partners (EPD) 0.1 $434k 8.1k 53.58
Berkshire Hathaway (BRK.A) 0.1 $398k 3.00 132666.67
Walgreen Company 0.1 $348k 9.6k 36.44
TJX Companies (TJX) 0.1 $400k 8.9k 44.74
AvalonBay Communities (AVB) 0.1 $370k 2.7k 135.93
iShares MSCI Japan Index 0.1 $395k 43k 9.17
Eli Lilly & Co. (LLY) 0.1 $294k 6.2k 47.42
Wells Fargo & Company (WFC) 0.1 $327k 9.5k 34.51
Lockheed Martin Corporation (LMT) 0.1 $339k 3.6k 93.44
Amgen (AMGN) 0.1 $335k 4.0k 84.17
Marriott International (MAR) 0.1 $300k 7.7k 39.06
Kinder Morgan Energy Partners 0.1 $323k 3.9k 82.38
McDonald's Corporation (MCD) 0.1 $245k 2.7k 91.76
Brown-Forman Corporation (BF.B) 0.1 $245k 3.8k 65.33
BB&T Corporation 0.1 $243k 7.3k 33.18
Sigma-Aldrich Corporation 0.1 $288k 4.0k 72.00
Markel Corporation (MKL) 0.1 $276k 601.00 459.23
Seaspan Corp 0.1 $260k 17k 15.78
Corrections Corporation of America 0.1 $277k 8.3k 33.47
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $253k 8.3k 30.48
Compass Minerals International (CMP) 0.0 $212k 2.8k 74.52
Teva Pharmaceutical Industries (TEVA) 0.0 $232k 5.6k 41.43
Norfolk Southern (NSC) 0.0 $208k 3.3k 63.63
Apache Corporation 0.0 $223k 2.6k 86.57
Kimberly-Clark Corporation (KMB) 0.0 $221k 2.6k 85.83
PetSmart 0.0 $231k 3.4k 68.96
Willis Group Holdings 0.0 $210k 5.7k 37.00
Gartner (IT) 0.0 $221k 4.8k 46.04
Philip Morris International (PM) 0.0 $234k 2.6k 90.00
Texas Instruments Incorporated (TXN) 0.0 $209k 7.6k 27.61
AutoZone (AZO) 0.0 $231k 625.00 369.60
Constellation Brands (STZ) 0.0 $239k 7.4k 32.30
Dresser-Rand 0.0 $221k 4.0k 55.18
Invacare Corporation 0.0 $166k 12k 14.11
Sapient Corporation 0.0 $134k 13k 10.68
Saic 0.0 $142k 12k 12.04
Tearlab Corp 0.0 $153k 40k 3.85
Poly 0.0 $102k 10k 9.82
Deswell Industries (DSWL) 0.0 $126k 46k 2.77
Eaton Vance Senior Income Trust (EVF) 0.0 $87k 11k 7.63
ING Prime Rate Trust 0.0 $70k 11k 6.19
TCW Strategic Income Fund (TSI) 0.0 $59k 10k 5.71
First Mariner Ban 0.0 $5.0k 10k 0.50