Farr Miller & Washington Llc/dc as of Sept. 30, 2013
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 124 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.1 | $26M | 299k | 86.69 | |
Schlumberger (SLB) | 3.7 | $23M | 262k | 88.36 | |
Medtronic | 3.7 | $23M | 433k | 53.25 | |
CVS Caremark Corporation (CVS) | 3.4 | $21M | 377k | 56.75 | |
Cognizant Technology Solutions (CTSH) | 3.2 | $20M | 247k | 82.12 | |
3.2 | $20M | 23k | 875.93 | ||
Procter & Gamble Company (PG) | 3.2 | $20M | 266k | 75.59 | |
United Technologies Corporation | 3.2 | $20M | 186k | 107.82 | |
Exxon Mobil Corporation (XOM) | 3.0 | $19M | 218k | 86.04 | |
Pepsi (PEP) | 2.9 | $18M | 225k | 79.50 | |
NetApp (NTAP) | 2.8 | $18M | 418k | 42.62 | |
Lowe's Companies (LOW) | 2.8 | $18M | 371k | 47.61 | |
PNC Financial Services (PNC) | 2.8 | $18M | 243k | 72.45 | |
Chevron Corporation (CVX) | 2.8 | $18M | 144k | 121.50 | |
Patterson Companies (PDCO) | 2.7 | $17M | 417k | 40.19 | |
Microsoft Corporation (MSFT) | 2.6 | $16M | 492k | 33.28 | |
Wal-Mart Stores (WMT) | 2.6 | $16M | 219k | 73.96 | |
Danaher Corporation (DHR) | 2.5 | $16M | 227k | 69.32 | |
FedEx Corporation (FDX) | 2.5 | $16M | 136k | 114.11 | |
Family Dollar Stores | 2.5 | $15M | 214k | 72.02 | |
Goldman Sachs (GS) | 2.4 | $15M | 97k | 158.21 | |
Qualcomm (QCOM) | 2.4 | $15M | 225k | 67.32 | |
Stryker Corporation (SYK) | 2.3 | $14M | 214k | 67.59 | |
Abbott Laboratories (ABT) | 2.2 | $14M | 420k | 33.19 | |
Yum! Brands (YUM) | 2.1 | $13M | 185k | 71.39 | |
Rockwell Collins | 2.1 | $13M | 193k | 67.86 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 246k | 51.69 | |
United Natural Foods (UNFI) | 2.0 | $13M | 187k | 67.26 | |
Accenture (ACN) | 1.9 | $12M | 166k | 73.64 | |
O'reilly Automotive (ORLY) | 1.8 | $12M | 91k | 127.59 | |
Intuit (INTU) | 1.8 | $11M | 169k | 66.31 | |
Monsanto Company | 1.8 | $11M | 106k | 104.37 | |
Donaldson Company (DCI) | 1.6 | $9.8M | 258k | 38.13 | |
Colgate-Palmolive Company (CL) | 1.1 | $7.0M | 119k | 59.30 | |
Celgene Corporation | 1.0 | $6.5M | 42k | 154.13 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $6.2M | 37k | 168.01 | |
International Business Machines (IBM) | 0.5 | $3.3M | 18k | 185.19 | |
3M Company (MMM) | 0.5 | $2.9M | 25k | 119.41 | |
Coca-Cola Company (KO) | 0.4 | $2.5M | 67k | 37.88 | |
Pfizer (PFE) | 0.4 | $2.5M | 89k | 28.72 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 51k | 46.29 | |
Verizon Communications (VZ) | 0.4 | $2.3M | 48k | 46.67 | |
Apple (AAPL) | 0.3 | $2.1M | 4.5k | 476.66 | |
SYSCO Corporation (SYY) | 0.3 | $1.9M | 61k | 31.83 | |
United Parcel Service (UPS) | 0.3 | $1.9M | 20k | 91.38 | |
Burke & Herbert/bhrb | 0.3 | $1.8M | 824.00 | 2174.76 | |
McDonald's Corporation (MCD) | 0.3 | $1.8M | 18k | 96.22 | |
Norfolk Southern (NSC) | 0.3 | $1.7M | 22k | 77.34 | |
Intel Corporation (INTC) | 0.2 | $1.5M | 66k | 22.92 | |
Weyerhaeuser Company (WY) | 0.2 | $1.5M | 54k | 28.63 | |
U.S. Bancorp (USB) | 0.2 | $1.5M | 40k | 36.58 | |
Boeing Company (BA) | 0.2 | $1.5M | 13k | 117.49 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $1.4M | 57k | 25.27 | |
Deere & Company (DE) | 0.2 | $1.4M | 17k | 81.42 | |
Dr Pepper Snapple | 0.2 | $1.2M | 28k | 44.83 | |
Brandywine Realty Trust (BDN) | 0.2 | $1.0M | 79k | 13.18 | |
Fifth Third Ban (FITB) | 0.1 | $926k | 51k | 18.06 | |
At&t (T) | 0.1 | $882k | 26k | 33.82 | |
BB&T Corporation | 0.1 | $861k | 26k | 33.76 | |
Automatic Data Processing (ADP) | 0.1 | $837k | 12k | 72.38 | |
General Electric Company | 0.1 | $781k | 33k | 23.90 | |
Abbvie (ABBV) | 0.1 | $771k | 17k | 44.74 | |
Merck & Co (MRK) | 0.1 | $602k | 13k | 47.64 | |
iShares MSCI Japan Index | 0.1 | $633k | 53k | 11.92 | |
Home Depot (HD) | 0.1 | $581k | 7.7k | 75.82 | |
Walgreen Company | 0.1 | $541k | 10k | 53.83 | |
Stericycle (SRCL) | 0.1 | $567k | 4.9k | 115.34 | |
Berkshire Hathaway (BRK.A) | 0.1 | $511k | 3.00 | 170333.33 | |
TJX Companies (TJX) | 0.1 | $482k | 8.5k | 56.43 | |
Fastenal Company (FAST) | 0.1 | $477k | 9.5k | 50.31 | |
SPDR Gold Trust (GLD) | 0.1 | $532k | 4.2k | 128.13 | |
E.I. du Pont de Nemours & Company | 0.1 | $415k | 7.1k | 58.59 | |
Amgen (AMGN) | 0.1 | $442k | 4.0k | 111.90 | |
Oracle Corporation (ORCL) | 0.1 | $452k | 14k | 33.14 | |
Constellation Brands (STZ) | 0.1 | $425k | 7.4k | 57.43 | |
Enterprise Products Partners (EPD) | 0.1 | $433k | 7.1k | 60.99 | |
Berkshire Hathaway (BRK.B) | 0.1 | $369k | 3.3k | 113.54 | |
Eli Lilly & Co. (LLY) | 0.1 | $372k | 7.4k | 50.34 | |
Consolidated Edison (ED) | 0.1 | $403k | 7.3k | 55.10 | |
Dominion Resources (D) | 0.1 | $403k | 6.5k | 62.44 | |
Cisco Systems (CSCO) | 0.1 | $405k | 17k | 23.41 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $367k | 3.9k | 94.22 | |
Wells Fargo & Company (WFC) | 0.1 | $392k | 9.5k | 41.29 | |
Waters Corporation (WAT) | 0.1 | $383k | 3.6k | 106.27 | |
Sigma-Aldrich Corporation | 0.1 | $358k | 4.2k | 85.24 | |
Seaspan Corp | 0.1 | $403k | 17k | 24.46 | |
Vanguard European ETF (VGK) | 0.1 | $349k | 6.4k | 54.53 | |
Tearlab Corp | 0.1 | $395k | 36k | 11.06 | |
Duke Energy (DUK) | 0.1 | $398k | 6.0k | 66.76 | |
Dow Chemical Company | 0.1 | $288k | 7.5k | 38.40 | |
Lockheed Martin Corporation (LMT) | 0.1 | $335k | 2.6k | 127.47 | |
Nextera Energy (NEE) | 0.1 | $289k | 3.6k | 80.17 | |
Texas Instruments Incorporated (TXN) | 0.1 | $302k | 7.5k | 40.27 | |
Marriott International (MAR) | 0.1 | $323k | 7.7k | 42.06 | |
Markel Corporation (MKL) | 0.1 | $292k | 564.00 | 517.73 | |
AvalonBay Communities (AVB) | 0.1 | $340k | 2.7k | 127.25 | |
Illumina (ILMN) | 0.1 | $291k | 3.6k | 80.95 | |
Corrections Corporation of America | 0.1 | $302k | 8.7k | 34.55 | |
Kinder Morgan Energy Partners | 0.1 | $292k | 3.7k | 79.91 | |
Chubb Corporation | 0.0 | $270k | 3.0k | 89.40 | |
PetSmart | 0.0 | $249k | 3.3k | 76.38 | |
Willis Group Holdings | 0.0 | $248k | 5.7k | 43.24 | |
Brown-Forman Corporation (BF.B) | 0.0 | $255k | 3.8k | 68.00 | |
MDU Resources (MDU) | 0.0 | $222k | 8.0k | 27.92 | |
Gartner (IT) | 0.0 | $271k | 4.5k | 60.02 | |
ConocoPhillips (COP) | 0.0 | $241k | 3.5k | 69.63 | |
Royal Dutch Shell | 0.0 | $273k | 4.2k | 65.78 | |
AutoZone (AZO) | 0.0 | $275k | 650.00 | 423.08 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $250k | 3.0k | 83.33 | |
Dresser-Rand | 0.0 | $235k | 3.8k | 62.50 | |
Rayonier (RYN) | 0.0 | $223k | 4.0k | 55.68 | |
Bayer (BAYZF) | 0.0 | $236k | 2.0k | 118.00 | |
Basf Se (BFFAF) | 0.0 | $268k | 2.8k | 95.71 | |
Compass Minerals International (CMP) | 0.0 | $204k | 2.7k | 76.26 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $180k | 22k | 8.28 | |
Ansys (ANSS) | 0.0 | $219k | 2.5k | 86.56 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $212k | 5.6k | 37.86 | |
Invacare Corporation | 0.0 | $203k | 12k | 17.26 | |
Sapient Corporation | 0.0 | $184k | 12k | 15.59 | |
Federal Realty Inv. Trust | 0.0 | $202k | 2.0k | 101.30 | |
Boston Properties (BXP) | 0.0 | $209k | 2.0k | 106.91 | |
Jp Morgan Alerian Mlp Index | 0.0 | $205k | 4.6k | 44.57 | |
Deswell Industries (DSWL) | 0.0 | $98k | 40k | 2.45 | |
TCW Strategic Income Fund (TSI) | 0.0 | $56k | 10k | 5.42 |