Farr Miller & Washington Llc/dc as of March 31, 2013
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 125 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.2 | $25M | 305k | 81.53 | |
CVS Caremark Corporation (CVS) | 3.6 | $21M | 390k | 54.99 | |
Exxon Mobil Corporation (XOM) | 3.6 | $21M | 235k | 90.11 | |
Procter & Gamble Company (PG) | 3.5 | $21M | 272k | 77.06 | |
Medtronic | 3.4 | $20M | 425k | 46.96 | |
Lowe's Companies (LOW) | 3.4 | $20M | 526k | 37.92 | |
Monsanto Company | 3.1 | $18M | 172k | 105.63 | |
3.0 | $18M | 23k | 794.19 | ||
JPMorgan Chase & Co. (JPM) | 3.0 | $18M | 372k | 47.46 | |
Pepsi (PEP) | 3.0 | $17M | 220k | 79.11 | |
Chevron Corporation (CVX) | 2.9 | $17M | 146k | 118.82 | |
United Technologies Corporation | 2.9 | $17M | 183k | 93.43 | |
Wal-Mart Stores (WMT) | 2.7 | $16M | 215k | 74.83 | |
PNC Financial Services (PNC) | 2.6 | $16M | 236k | 66.50 | |
Patterson Companies (PDCO) | 2.6 | $16M | 410k | 38.04 | |
Microsoft Corporation (MSFT) | 2.6 | $15M | 531k | 28.61 | |
Schlumberger (SLB) | 2.5 | $15M | 198k | 74.89 | |
Qualcomm (QCOM) | 2.5 | $15M | 219k | 66.94 | |
Goldman Sachs (GS) | 2.3 | $14M | 94k | 147.15 | |
NetApp (NTAP) | 2.3 | $14M | 406k | 34.16 | |
Danaher Corporation (DHR) | 2.3 | $14M | 220k | 62.15 | |
Stryker Corporation (SYK) | 2.3 | $14M | 208k | 65.24 | |
Yum! Brands (YUM) | 2.2 | $13M | 183k | 71.94 | |
FedEx Corporation (FDX) | 2.2 | $13M | 130k | 98.20 | |
Accenture (ACN) | 2.2 | $13M | 168k | 75.97 | |
Family Dollar Stores | 2.1 | $12M | 207k | 59.05 | |
Rockwell Collins | 2.0 | $12M | 189k | 63.12 | |
Celgene Corporation | 1.9 | $11M | 98k | 115.91 | |
Chipotle Mexican Grill (CMG) | 1.8 | $11M | 33k | 325.87 | |
Cognizant Technology Solutions (CTSH) | 1.8 | $11M | 137k | 76.62 | |
O'reilly Automotive (ORLY) | 1.6 | $9.2M | 90k | 102.44 | |
Donaldson Company (DCI) | 1.5 | $9.1M | 250k | 36.19 | |
Colgate-Palmolive Company (CL) | 1.4 | $8.5M | 72k | 118.03 | |
International Business Machines (IBM) | 1.1 | $6.2M | 29k | 213.29 | |
Abbott Laboratories (ABT) | 1.0 | $6.1M | 173k | 35.32 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $5.3M | 34k | 156.66 | |
Coca-Cola Company (KO) | 0.7 | $4.3M | 107k | 40.44 | |
3M Company (MMM) | 0.6 | $3.8M | 36k | 106.32 | |
Pfizer (PFE) | 0.6 | $3.6M | 124k | 28.86 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.9M | 70k | 41.19 | |
Verizon Communications (VZ) | 0.5 | $2.9M | 59k | 49.15 | |
Xcel Energy (XEL) | 0.5 | $2.8M | 95k | 29.70 | |
SYSCO Corporation (SYY) | 0.5 | $2.7M | 77k | 35.16 | |
Alliant Energy Corporation (LNT) | 0.4 | $2.5M | 51k | 50.18 | |
Comerica Incorporated (CMA) | 0.4 | $2.5M | 69k | 35.95 | |
Dr Pepper Snapple | 0.4 | $2.5M | 53k | 46.95 | |
Weyerhaeuser Company (WY) | 0.4 | $2.4M | 76k | 31.38 | |
United Parcel Service (UPS) | 0.4 | $2.2M | 25k | 85.88 | |
Cisco Systems (CSCO) | 0.3 | $2.0M | 96k | 20.89 | |
Burke & Herbert/bhrb | 0.3 | $1.8M | 824.00 | 2195.39 | |
Intel Corporation (INTC) | 0.3 | $1.7M | 78k | 21.84 | |
Deere & Company (DE) | 0.3 | $1.7M | 19k | 85.97 | |
Washington Real Estate Investment Trust (ELME) | 0.3 | $1.6M | 57k | 27.84 | |
Brandywine Realty Trust (BDN) | 0.2 | $1.2M | 80k | 14.84 | |
Boeing Company (BA) | 0.2 | $1.0M | 12k | 85.86 | |
SPDR Gold Trust (GLD) | 0.2 | $926k | 6.0k | 154.54 | |
At&t (T) | 0.1 | $906k | 25k | 36.67 | |
BB&T Corporation | 0.1 | $800k | 26k | 31.37 | |
Fifth Third Ban (FITB) | 0.1 | $836k | 51k | 16.30 | |
Automatic Data Processing (ADP) | 0.1 | $740k | 11k | 65.07 | |
General Electric Company | 0.1 | $725k | 31k | 23.13 | |
Abbvie (ABBV) | 0.1 | $732k | 18k | 40.76 | |
Home Depot (HD) | 0.1 | $598k | 8.6k | 69.75 | |
iShares MSCI Japan Index | 0.1 | $573k | 53k | 10.79 | |
Apple (AAPL) | 0.1 | $544k | 1.2k | 442.28 | |
Merck & Co (MRK) | 0.1 | $545k | 12k | 44.18 | |
Stericycle (SRCL) | 0.1 | $511k | 4.8k | 106.10 | |
Berkshire Hathaway (BRK.A) | 0.1 | $469k | 3.00 | 156333.33 | |
Walgreen Company | 0.1 | $479k | 10k | 47.66 | |
Fastenal Company (FAST) | 0.1 | $500k | 9.7k | 51.38 | |
McDonald's Corporation (MCD) | 0.1 | $418k | 4.2k | 99.64 | |
Amgen (AMGN) | 0.1 | $408k | 4.0k | 102.51 | |
TJX Companies (TJX) | 0.1 | $399k | 8.5k | 46.72 | |
Oracle Corporation (ORCL) | 0.1 | $437k | 14k | 32.31 | |
Enterprise Products Partners (EPD) | 0.1 | $428k | 7.1k | 60.28 | |
Eli Lilly & Co. (LLY) | 0.1 | $352k | 6.2k | 56.77 | |
Norfolk Southern (NSC) | 0.1 | $337k | 4.4k | 77.13 | |
Consolidated Edison (ED) | 0.1 | $366k | 6.0k | 61.00 | |
Dominion Resources (D) | 0.1 | $360k | 6.2k | 58.17 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $350k | 3.6k | 97.90 | |
Wells Fargo & Company (WFC) | 0.1 | $350k | 9.5k | 36.94 | |
E.I. du Pont de Nemours & Company | 0.1 | $348k | 7.1k | 49.13 | |
Waters Corporation (WAT) | 0.1 | $326k | 3.5k | 93.81 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $376k | 4.8k | 78.42 | |
AvalonBay Communities (AVB) | 0.1 | $345k | 2.7k | 126.75 | |
Constellation Brands (STZ) | 0.1 | $353k | 7.4k | 47.70 | |
Seaspan Corp | 0.1 | $330k | 17k | 20.03 | |
Kinder Morgan Energy Partners | 0.1 | $352k | 3.9k | 89.77 | |
Duke Energy (DUK) | 0.1 | $370k | 5.1k | 72.51 | |
Brown-Forman Corporation (BF.B) | 0.1 | $268k | 3.8k | 71.47 | |
Royal Dutch Shell | 0.1 | $270k | 4.2k | 65.06 | |
Sigma-Aldrich Corporation | 0.1 | $311k | 4.0k | 77.75 | |
Texas Instruments Incorporated (TXN) | 0.1 | $269k | 7.6k | 35.54 | |
Marriott International (MAR) | 0.1 | $324k | 7.7k | 42.19 | |
Markel Corporation (MKL) | 0.1 | $293k | 581.00 | 504.30 | |
Corrections Corporation of America | 0.1 | $313k | 8.0k | 39.05 | |
Vanguard European ETF (VGK) | 0.1 | $314k | 6.4k | 49.06 | |
Chubb Corporation | 0.0 | $228k | 2.6k | 87.69 | |
Compass Minerals International (CMP) | 0.0 | $217k | 2.8k | 78.77 | |
Berkshire Hathaway (BRK.B) | 0.0 | $234k | 2.3k | 104.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $222k | 5.6k | 39.64 | |
T. Rowe Price (TROW) | 0.0 | $227k | 3.0k | 74.82 | |
Willis Group Holdings | 0.0 | $233k | 5.9k | 39.53 | |
Dow Chemical Company | 0.0 | $239k | 7.5k | 31.87 | |
Lockheed Martin Corporation (LMT) | 0.0 | $254k | 2.6k | 96.65 | |
Gartner (IT) | 0.0 | $253k | 4.7k | 54.41 | |
Nextera Energy (NEE) | 0.0 | $217k | 2.8k | 77.61 | |
Philip Morris International (PM) | 0.0 | $241k | 2.6k | 92.69 | |
AutoZone (AZO) | 0.0 | $248k | 625.00 | 396.80 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $264k | 3.0k | 88.00 | |
Dresser-Rand | 0.0 | $239k | 3.9k | 61.68 | |
Federal Realty Inv. Trust | 0.0 | $215k | 2.0k | 107.82 | |
Rayonier (RYN) | 0.0 | $239k | 4.0k | 59.68 | |
Hldgs (UAL) | 0.0 | $219k | 6.8k | 32.06 | |
Jp Morgan Alerian Mlp Index | 0.0 | $209k | 4.6k | 45.43 | |
Tearlab Corp | 0.0 | $264k | 38k | 6.91 | |
Ansys (ANSS) | 0.0 | $204k | 2.5k | 81.44 | |
PetSmart | 0.0 | $202k | 3.3k | 62.06 | |
Invacare Corporation | 0.0 | $154k | 12k | 13.09 | |
Sapient Corporation | 0.0 | $148k | 12k | 12.17 | |
Saic | 0.0 | $153k | 11k | 13.54 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $142k | 19k | 7.35 | |
Deswell Industries (DSWL) | 0.0 | $104k | 41k | 2.54 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $81k | 11k | 7.54 | |
TCW Strategic Income Fund (TSI) | 0.0 | $60k | 10k | 5.80 |