Farr Miller & Washington Llc/dc

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
Google 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 (AMJ) 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