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 |
