Farr Miller & Washington Llc/dc as of Dec. 31, 2012
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 116 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.0 | $21M | 303k | 70.10 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $20M | 234k | 86.55 | |
| CVS Caremark Corporation (CVS) | 3.5 | $19M | 391k | 48.35 | |
| Lowe's Companies (LOW) | 3.5 | $19M | 524k | 35.52 | |
| Medtronic | 3.3 | $18M | 426k | 41.02 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $16M | 373k | 43.97 | |
| Monsanto Company | 3.0 | $16M | 173k | 94.65 | |
| 3.0 | $16M | 23k | 707.40 | ||
| United Technologies Corporation | 2.8 | $15M | 183k | 82.01 | |
| Pepsi (PEP) | 2.8 | $15M | 218k | 68.43 | |
| Wal-Mart Stores (WMT) | 2.7 | $15M | 212k | 68.23 | |
| Microsoft Corporation (MSFT) | 2.6 | $14M | 523k | 26.71 | |
| Patterson Companies (PDCO) | 2.6 | $14M | 408k | 34.23 | |
| Schlumberger (SLB) | 2.5 | $14M | 196k | 69.30 | |
| Qualcomm (QCOM) | 2.5 | $14M | 220k | 61.86 | |
| NetApp (NTAP) | 2.5 | $14M | 403k | 33.55 | |
| Procter & Gamble Company (PG) | 2.5 | $13M | 198k | 67.89 | |
| PNC Financial Services (PNC) | 2.4 | $13M | 223k | 58.31 | |
| Danaher Corporation (DHR) | 2.3 | $12M | 218k | 55.90 | |
| Goldman Sachs (GS) | 2.2 | $12M | 95k | 127.56 | |
| Yum! Brands (YUM) | 2.2 | $12M | 181k | 66.40 | |
| FedEx Corporation (FDX) | 2.2 | $12M | 129k | 91.72 | |
| Lazard Ltd-cl A shs a | 2.2 | $12M | 398k | 29.84 | |
| Stryker Corporation (SYK) | 2.1 | $11M | 207k | 54.82 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 105k | 108.14 | |
| Abbott Laboratories (ABT) | 2.1 | $11M | 171k | 65.50 | |
| Accenture (ACN) | 2.1 | $11M | 168k | 66.50 | |
| Rockwell Collins | 2.0 | $11M | 188k | 58.17 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $10M | 135k | 73.88 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $9.8M | 33k | 297.46 | |
| Donaldson Company (DCI) | 1.5 | $8.3M | 252k | 32.84 | |
| O'reilly Automotive (ORLY) | 1.5 | $8.0M | 90k | 89.42 | |
| Celgene Corporation | 1.4 | $7.8M | 99k | 78.47 | |
| Family Dollar Stores | 1.4 | $7.6M | 120k | 63.41 | |
| Colgate-Palmolive Company (CL) | 1.4 | $7.6M | 72k | 104.55 | |
| Paychex (PAYX) | 1.3 | $6.9M | 221k | 31.10 | |
| International Business Machines (IBM) | 1.0 | $5.1M | 27k | 191.54 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.5M | 32k | 142.42 | |
| Coca-Cola Company (KO) | 0.7 | $3.9M | 108k | 36.25 | |
| 3M Company (MMM) | 0.6 | $3.3M | 36k | 92.84 | |
| Pfizer (PFE) | 0.6 | $3.0M | 121k | 25.08 | |
| Xcel Energy (XEL) | 0.5 | $2.6M | 96k | 26.71 | |
| SYSCO Corporation (SYY) | 0.5 | $2.4M | 76k | 31.66 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 55k | 43.28 | |
| Dr Pepper Snapple | 0.4 | $2.4M | 54k | 44.18 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 71k | 32.59 | |
| Alliant Energy Corporation (LNT) | 0.4 | $2.2M | 51k | 43.90 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.1M | 77k | 27.82 | |
| Comerica Incorporated (CMA) | 0.4 | $2.1M | 70k | 30.34 | |
| United Parcel Service (UPS) | 0.4 | $2.0M | 27k | 73.74 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 98k | 19.65 | |
| Burke & Herbert/bhrb | 0.3 | $1.8M | 824.00 | 2199.03 | |
| Deere & Company (DE) | 0.3 | $1.6M | 19k | 86.41 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 79k | 20.62 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.4M | 54k | 26.15 | |
| SPDR Gold Trust (GLD) | 0.2 | $971k | 6.0k | 162.05 | |
| Brandywine Realty Trust (BDN) | 0.2 | $981k | 80k | 12.19 | |
| Boeing Company (BA) | 0.2 | $922k | 12k | 75.39 | |
| Fifth Third Ban (FITB) | 0.1 | $779k | 51k | 15.19 | |
| Apple (AAPL) | 0.1 | $673k | 1.3k | 532.02 | |
| General Electric Company | 0.1 | $618k | 29k | 20.99 | |
| At&t (T) | 0.1 | $640k | 19k | 33.71 | |
| Automatic Data Processing (ADP) | 0.1 | $647k | 11k | 56.89 | |
| Home Depot (HD) | 0.1 | $530k | 8.6k | 61.81 | |
| Oracle Corporation (ORCL) | 0.1 | $474k | 14k | 33.32 | |
| iShares MSCI Japan Index | 0.1 | $485k | 50k | 9.76 | |
| Stericycle (SRCL) | 0.1 | $449k | 4.8k | 93.23 | |
| Fastenal Company (FAST) | 0.1 | $454k | 9.7k | 46.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $402k | 3.00 | 134000.00 | |
| Merck & Co (MRK) | 0.1 | $383k | 9.4k | 40.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $367k | 4.8k | 76.54 | |
| Walgreen Company | 0.1 | $353k | 9.6k | 36.96 | |
| TJX Companies (TJX) | 0.1 | $363k | 8.5k | 42.50 | |
| AvalonBay Communities (AVB) | 0.1 | $369k | 2.7k | 135.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $356k | 7.1k | 50.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $306k | 6.2k | 49.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $324k | 9.5k | 34.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $319k | 7.1k | 45.04 | |
| Waters Corporation (WAT) | 0.1 | $319k | 3.7k | 87.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $335k | 3.6k | 92.34 | |
| Amgen (AMGN) | 0.1 | $343k | 4.0k | 86.18 | |
| Corrections Corporation of America | 0.1 | $301k | 8.5k | 35.50 | |
| Kinder Morgan Energy Partners | 0.1 | $313k | 3.9k | 79.83 | |
| Vanguard European ETF (VGK) | 0.1 | $313k | 6.4k | 48.91 | |
| Dow Chemical Company | 0.1 | $242k | 7.5k | 32.27 | |
| Royal Dutch Shell | 0.1 | $286k | 4.2k | 68.92 | |
| Sigma-Aldrich Corporation | 0.1 | $294k | 4.0k | 73.50 | |
| Marriott International (MAR) | 0.1 | $286k | 7.7k | 37.24 | |
| Markel Corporation (MKL) | 0.1 | $267k | 616.00 | 433.44 | |
| Constellation Brands (STZ) | 0.1 | $262k | 7.4k | 35.41 | |
| Seaspan Corp | 0.1 | $264k | 17k | 16.02 | |
| Compass Minerals International (CMP) | 0.0 | $218k | 2.9k | 74.79 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $202k | 2.3k | 89.78 | |
| McDonald's Corporation (MCD) | 0.0 | $229k | 2.6k | 88.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $209k | 5.6k | 37.32 | |
| Norfolk Southern (NSC) | 0.0 | $202k | 3.3k | 61.79 | |
| Apache Corporation | 0.0 | $218k | 2.8k | 78.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $217k | 2.6k | 84.27 | |
| PetSmart | 0.0 | $234k | 3.4k | 68.22 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $237k | 3.8k | 63.20 | |
| Invacare Corporation | 0.0 | $192k | 12k | 16.32 | |
| Gartner (IT) | 0.0 | $226k | 4.9k | 45.93 | |
| BB&T Corporation | 0.0 | $213k | 7.3k | 29.08 | |
| Philip Morris International (PM) | 0.0 | $217k | 2.6k | 83.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $234k | 7.6k | 30.91 | |
| AutoZone (AZO) | 0.0 | $222k | 625.00 | 355.20 | |
| Illumina (ILMN) | 0.0 | $226k | 4.1k | 55.60 | |
| Dresser-Rand | 0.0 | $230k | 4.1k | 56.03 | |
| Sapient Corporation | 0.0 | $136k | 13k | 10.57 | |
| Saic | 0.0 | $134k | 12k | 11.36 | |
| Tearlab Corp | 0.0 | $157k | 38k | 4.11 | |
| Poly | 0.0 | $112k | 11k | 10.49 | |
| Deswell Industries (DSWL) | 0.0 | $98k | 41k | 2.39 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $81k | 11k | 7.54 | |
| ING Prime Rate Trust | 0.0 | $70k | 11k | 6.19 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $55k | 10k | 5.32 |
