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 | |
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 |