Farr Miller & Washington Llc/dc as of June 30, 2013
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 127 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.2 | $26M | 302k | 85.86 | |
| Medtronic | 3.6 | $22M | 434k | 51.47 | |
| CVS Caremark Corporation (CVS) | 3.6 | $22M | 386k | 57.18 | |
| Lowe's Companies (LOW) | 3.5 | $22M | 528k | 40.90 | |
| Procter & Gamble Company (PG) | 3.4 | $21M | 269k | 76.99 | |
| 3.3 | $20M | 23k | 880.37 | ||
| Exxon Mobil Corporation (XOM) | 3.3 | $20M | 223k | 90.35 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $20M | 381k | 52.79 | |
| Schlumberger (SLB) | 3.1 | $19M | 263k | 71.66 | |
| Pepsi (PEP) | 3.0 | $18M | 225k | 81.79 | |
| PNC Financial Services (PNC) | 2.9 | $18M | 241k | 72.92 | |
| Microsoft Corporation (MSFT) | 2.9 | $18M | 507k | 34.55 | |
| United Technologies Corporation | 2.8 | $17M | 187k | 92.94 | |
| Chevron Corporation (CVX) | 2.8 | $17M | 144k | 118.34 | |
| Wal-Mart Stores (WMT) | 2.7 | $16M | 220k | 74.49 | |
| NetApp (NTAP) | 2.6 | $16M | 416k | 37.78 | |
| Patterson Companies (PDCO) | 2.6 | $16M | 417k | 37.60 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $16M | 247k | 62.64 | |
| Goldman Sachs (GS) | 2.4 | $15M | 96k | 151.25 | |
| Abbott Laboratories (ABT) | 2.4 | $15M | 415k | 34.88 | |
| Danaher Corporation (DHR) | 2.3 | $14M | 224k | 63.30 | |
| Stryker Corporation (SYK) | 2.2 | $14M | 212k | 64.68 | |
| Qualcomm (QCOM) | 2.2 | $14M | 223k | 61.09 | |
| FedEx Corporation (FDX) | 2.2 | $13M | 134k | 98.58 | |
| Family Dollar Stores | 2.2 | $13M | 212k | 62.31 | |
| Yum! Brands (YUM) | 2.1 | $13M | 186k | 69.34 | |
| Rockwell Collins | 2.0 | $12M | 193k | 63.41 | |
| Accenture (ACN) | 1.9 | $12M | 165k | 71.96 | |
| Monsanto Company | 1.7 | $11M | 106k | 98.80 | |
| O'reilly Automotive (ORLY) | 1.7 | $10M | 91k | 112.62 | |
| Intuit (INTU) | 1.7 | $10M | 167k | 61.04 | |
| United Natural Foods (UNFI) | 1.6 | $9.9M | 184k | 53.99 | |
| Donaldson Company (DCI) | 1.5 | $9.1M | 256k | 35.66 | |
| Colgate-Palmolive Company (CL) | 1.4 | $8.3M | 144k | 57.29 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.9M | 37k | 160.42 | |
| Celgene Corporation | 0.8 | $5.0M | 42k | 116.99 | |
| International Business Machines (IBM) | 0.6 | $3.9M | 20k | 191.12 | |
| 3M Company (MMM) | 0.5 | $3.2M | 29k | 109.35 | |
| Coca-Cola Company (KO) | 0.5 | $2.9M | 72k | 40.12 | |
| Pfizer (PFE) | 0.4 | $2.6M | 94k | 28.01 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 54k | 44.70 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 49k | 50.34 | |
| SYSCO Corporation (SYY) | 0.3 | $2.1M | 62k | 34.16 | |
| Apple (AAPL) | 0.3 | $1.9M | 4.9k | 396.54 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 18k | 99.01 | |
| United Parcel Service (UPS) | 0.3 | $1.8M | 21k | 86.47 | |
| Burke & Herbert/bhrb | 0.3 | $1.8M | 824.00 | 2169.90 | |
| Dr Pepper Snapple | 0.3 | $1.8M | 38k | 45.93 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 70k | 24.23 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.7M | 63k | 26.91 | |
| Norfolk Southern (NSC) | 0.3 | $1.7M | 23k | 72.67 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.6M | 57k | 28.48 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 42k | 36.14 | |
| Deere & Company (DE) | 0.2 | $1.4M | 17k | 81.24 | |
| Boeing Company (BA) | 0.2 | $1.3M | 13k | 102.48 | |
| Brandywine Realty Trust (BDN) | 0.2 | $1.1M | 80k | 13.52 | |
| At&t (T) | 0.1 | $923k | 26k | 35.39 | |
| Fifth Third Ban (FITB) | 0.1 | $926k | 51k | 18.06 | |
| BB&T Corporation | 0.1 | $867k | 26k | 33.87 | |
| Automatic Data Processing (ADP) | 0.1 | $789k | 12k | 68.82 | |
| Home Depot (HD) | 0.1 | $729k | 9.4k | 77.42 | |
| General Electric Company | 0.1 | $760k | 33k | 23.19 | |
| Abbvie (ABBV) | 0.1 | $756k | 18k | 41.35 | |
| Merck & Co (MRK) | 0.1 | $597k | 13k | 46.42 | |
| iShares MSCI Japan Index | 0.1 | $596k | 53k | 11.22 | |
| Stericycle (SRCL) | 0.1 | $532k | 4.8k | 110.47 | |
| Cisco Systems (CSCO) | 0.1 | $511k | 21k | 24.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $506k | 3.00 | 168666.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $499k | 4.2k | 119.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $425k | 10k | 41.29 | |
| Walgreen Company | 0.1 | $444k | 10k | 44.18 | |
| TJX Companies (TJX) | 0.1 | $428k | 8.5k | 50.11 | |
| Fastenal Company (FAST) | 0.1 | $427k | 9.3k | 45.76 | |
| Oracle Corporation (ORCL) | 0.1 | $425k | 14k | 30.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $441k | 7.1k | 62.11 | |
| Duke Energy (DUK) | 0.1 | $402k | 6.0k | 67.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $364k | 3.3k | 112.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $363k | 7.4k | 49.12 | |
| Consolidated Edison (ED) | 0.1 | $373k | 6.4k | 58.28 | |
| Dominion Resources (D) | 0.1 | $367k | 6.5k | 56.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $381k | 3.9k | 97.19 | |
| E.I. du Pont de Nemours & Company | 0.1 | $372k | 7.1k | 52.52 | |
| Waters Corporation (WAT) | 0.1 | $359k | 3.6k | 99.92 | |
| Amgen (AMGN) | 0.1 | $395k | 4.0k | 98.75 | |
| AvalonBay Communities (AVB) | 0.1 | $360k | 2.7k | 134.73 | |
| Constellation Brands (STZ) | 0.1 | $386k | 7.4k | 52.16 | |
| Seaspan Corp | 0.1 | $342k | 17k | 20.76 | |
| Kinder Morgan Energy Partners | 0.1 | $378k | 4.4k | 85.42 | |
| Tearlab Corp | 0.1 | $379k | 36k | 10.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $285k | 2.6k | 108.45 | |
| Nextera Energy (NEE) | 0.1 | $294k | 3.6k | 81.55 | |
| Royal Dutch Shell | 0.1 | $309k | 4.8k | 63.87 | |
| Sigma-Aldrich Corporation | 0.1 | $322k | 4.0k | 80.50 | |
| Marriott International (MAR) | 0.1 | $310k | 7.7k | 40.36 | |
| Markel Corporation (MKL) | 0.1 | $306k | 581.00 | 526.68 | |
| Illumina (ILMN) | 0.1 | $277k | 3.7k | 74.86 | |
| Corrections Corporation of America | 0.1 | $305k | 9.0k | 33.87 | |
| Vanguard European ETF (VGK) | 0.1 | $308k | 6.4k | 48.12 | |
| Chubb Corporation | 0.0 | $256k | 3.0k | 84.77 | |
| Compass Minerals International (CMP) | 0.0 | $233k | 2.8k | 84.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $220k | 5.6k | 39.29 | |
| PetSmart | 0.0 | $218k | 3.3k | 66.97 | |
| T. Rowe Price (TROW) | 0.0 | $229k | 3.1k | 73.30 | |
| Willis Group Holdings | 0.0 | $240k | 5.9k | 40.71 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $253k | 3.8k | 67.47 | |
| Dow Chemical Company | 0.0 | $241k | 7.5k | 32.13 | |
| Comerica Incorporated (CMA) | 0.0 | $222k | 5.6k | 39.78 | |
| Gartner (IT) | 0.0 | $265k | 4.7k | 56.99 | |
| Philip Morris International (PM) | 0.0 | $225k | 2.6k | 86.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $261k | 7.5k | 34.80 | |
| AutoZone (AZO) | 0.0 | $265k | 625.00 | 424.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $250k | 3.0k | 83.33 | |
| Dresser-Rand | 0.0 | $232k | 3.9k | 59.87 | |
| Rayonier (RYN) | 0.0 | $222k | 4.0k | 55.43 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $215k | 4.6k | 46.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $176k | 22k | 7.88 | |
| Invacare Corporation | 0.0 | $169k | 12k | 14.37 | |
| MDU Resources (MDU) | 0.0 | $206k | 8.0k | 25.91 | |
| ConocoPhillips (COP) | 0.0 | $209k | 3.5k | 60.39 | |
| Sapient Corporation | 0.0 | $159k | 12k | 13.08 | |
| Saic | 0.0 | $157k | 11k | 13.90 | |
| Home Properties | 0.0 | $203k | 3.1k | 65.48 | |
| Federal Realty Inv. Trust | 0.0 | $207k | 2.0k | 103.81 | |
| Boston Properties (BXP) | 0.0 | $206k | 2.0k | 105.37 | |
| Hldgs (UAL) | 0.0 | $202k | 6.5k | 31.32 | |
| Deswell Industries (DSWL) | 0.0 | $100k | 40k | 2.50 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $57k | 10k | 5.51 |
