Farr Miller & Washington Llc/dc

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
Google 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 (AMJ) 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