Farr Miller & Washington Llc/dc as of March 31, 2014
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 131 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.1 | $60M | 613k | 98.23 | |
CVS Caremark Corporation (CVS) | 4.0 | $58M | 774k | 74.86 | |
Medtronic | 3.8 | $55M | 895k | 61.54 | |
3.7 | $54M | 48k | 1114.52 | ||
Schlumberger (SLB) | 3.6 | $53M | 540k | 97.50 | |
Chevron Corporation (CVX) | 3.4 | $49M | 413k | 118.91 | |
Colgate-Palmolive Company (CL) | 3.1 | $45M | 693k | 64.87 | |
United Technologies Corporation | 3.1 | $45M | 384k | 116.84 | |
Procter & Gamble Company (PG) | 3.0 | $44M | 548k | 80.60 | |
Exxon Mobil Corporation (XOM) | 3.0 | $44M | 447k | 97.68 | |
PNC Financial Services (PNC) | 3.0 | $43M | 496k | 87.00 | |
Microsoft Corporation (MSFT) | 2.8 | $41M | 1.0M | 40.99 | |
Pepsi (PEP) | 2.7 | $39M | 467k | 83.50 | |
Cognizant Technology Solutions (CTSH) | 2.6 | $38M | 755k | 50.60 | |
FedEx Corporation (FDX) | 2.5 | $37M | 281k | 132.56 | |
Lowe's Companies (LOW) | 2.5 | $37M | 761k | 48.90 | |
Qualcomm (QCOM) | 2.5 | $37M | 464k | 78.86 | |
Stryker Corporation (SYK) | 2.5 | $36M | 441k | 81.47 | |
Patterson Companies (PDCO) | 2.5 | $36M | 859k | 41.76 | |
Danaher Corporation (DHR) | 2.4 | $35M | 469k | 75.00 | |
Wal-Mart Stores (WMT) | 2.4 | $35M | 451k | 76.43 | |
Abbott Laboratories (ABT) | 2.3 | $34M | 878k | 38.51 | |
Goldman Sachs (GS) | 2.2 | $33M | 199k | 163.85 | |
Rockwell Collins | 2.2 | $32M | 398k | 79.67 | |
NetApp (NTAP) | 2.2 | $32M | 855k | 36.90 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $31M | 506k | 60.71 | |
Yum! Brands (YUM) | 1.9 | $28M | 377k | 75.39 | |
Intuit (INTU) | 1.9 | $27M | 352k | 77.73 | |
United Natural Foods (UNFI) | 1.9 | $27M | 387k | 70.92 | |
O'reilly Automotive (ORLY) | 1.9 | $28M | 185k | 148.39 | |
Accenture (ACN) | 1.9 | $27M | 341k | 79.72 | |
Monsanto Company | 1.7 | $25M | 220k | 113.77 | |
Valmont Industries (VMI) | 1.6 | $24M | 161k | 148.84 | |
Donaldson Company (DCI) | 1.6 | $23M | 532k | 42.40 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $15M | 79k | 187.01 | |
Celgene Corporation | 0.8 | $12M | 83k | 139.60 | |
3M Company (MMM) | 0.5 | $6.6M | 49k | 135.67 | |
International Business Machines (IBM) | 0.5 | $6.5M | 34k | 192.48 | |
Apple (AAPL) | 0.4 | $5.9M | 11k | 536.74 | |
Pfizer (PFE) | 0.4 | $5.7M | 177k | 32.12 | |
Bristol Myers Squibb (BMY) | 0.4 | $5.3M | 103k | 51.95 | |
Coca-Cola Company (KO) | 0.4 | $5.2M | 135k | 38.66 | |
Verizon Communications (VZ) | 0.3 | $4.7M | 98k | 47.57 | |
SYSCO Corporation (SYY) | 0.3 | $4.4M | 121k | 36.13 | |
Norfolk Southern (NSC) | 0.3 | $4.3M | 44k | 97.16 | |
United Parcel Service (UPS) | 0.3 | $4.0M | 41k | 97.38 | |
Intel Corporation (INTC) | 0.2 | $3.6M | 140k | 25.81 | |
Burke & Herbert/bhrb | 0.2 | $3.6M | 1.6k | 2174.76 | |
U.S. Bancorp (USB) | 0.2 | $3.6M | 83k | 42.87 | |
McDonald's Corporation (MCD) | 0.2 | $3.5M | 35k | 98.02 | |
Boeing Company (BA) | 0.2 | $3.2M | 26k | 125.47 | |
Weyerhaeuser Company (WY) | 0.2 | $3.2M | 109k | 29.35 | |
Deere & Company (DE) | 0.2 | $3.1M | 34k | 90.79 | |
Dr Pepper Snapple | 0.2 | $3.1M | 56k | 54.47 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $2.7M | 115k | 23.88 | |
Fifth Third Ban (FITB) | 0.2 | $2.4M | 103k | 22.95 | |
Brandywine Realty Trust (BDN) | 0.2 | $2.4M | 163k | 14.46 | |
BB&T Corporation | 0.1 | $2.0M | 51k | 40.18 | |
General Electric Company | 0.1 | $1.9M | 72k | 25.88 | |
At&t (T) | 0.1 | $1.8M | 50k | 35.06 | |
Automatic Data Processing (ADP) | 0.1 | $1.8M | 23k | 77.27 | |
Merck & Co (MRK) | 0.1 | $1.8M | 31k | 56.77 | |
Abbvie (ABBV) | 0.1 | $1.8M | 35k | 51.41 | |
Oracle Corporation (ORCL) | 0.1 | $1.5M | 36k | 40.91 | |
Walgreen Company | 0.1 | $1.3M | 20k | 66.02 | |
Constellation Brands (STZ) | 0.1 | $1.3M | 15k | 85.00 | |
Home Depot (HD) | 0.1 | $1.2M | 15k | 79.12 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 6.00 | 187333.33 | |
Stericycle (SRCL) | 0.1 | $1.1M | 9.8k | 113.61 | |
Linn Energy | 0.1 | $1.2M | 43k | 28.31 | |
iShares MSCI Japan Index | 0.1 | $1.2M | 107k | 11.33 | |
SPDR Gold Trust (GLD) | 0.1 | $999k | 8.1k | 123.58 | |
Enterprise Products Partners (EPD) | 0.1 | $985k | 14k | 69.37 | |
Eli Lilly & Co. (LLY) | 0.1 | $870k | 15k | 58.86 | |
Dominion Resources (D) | 0.1 | $909k | 13k | 70.97 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $859k | 7.8k | 110.27 | |
Wells Fargo & Company (WFC) | 0.1 | $908k | 18k | 49.75 | |
E.I. du Pont de Nemours & Company | 0.1 | $870k | 13k | 67.10 | |
Marriott International (MAR) | 0.1 | $860k | 15k | 55.99 | |
Duke Energy (DUK) | 0.1 | $901k | 13k | 71.19 | |
Berkshire Hathaway (BRK.B) | 0.1 | $681k | 5.5k | 124.95 | |
Consolidated Edison (ED) | 0.1 | $687k | 13k | 53.67 | |
Cisco Systems (CSCO) | 0.1 | $753k | 34k | 22.41 | |
Brown-Forman Corporation (BF.B) | 0.1 | $673k | 7.5k | 89.73 | |
Dow Chemical Company | 0.1 | $729k | 15k | 48.60 | |
Waters Corporation (WAT) | 0.1 | $739k | 6.8k | 108.39 | |
Lockheed Martin Corporation (LMT) | 0.1 | $687k | 4.2k | 163.34 | |
Texas Instruments Incorporated (TXN) | 0.1 | $707k | 15k | 47.13 | |
TJX Companies (TJX) | 0.1 | $745k | 12k | 60.66 | |
AutoZone (AZO) | 0.1 | $698k | 1.3k | 536.92 | |
Fastenal Company (FAST) | 0.1 | $775k | 16k | 49.28 | |
Illumina (ILMN) | 0.1 | $792k | 5.3k | 148.59 | |
Seaspan Corp | 0.1 | $696k | 32k | 22.08 | |
Vanguard European ETF (VGK) | 0.1 | $755k | 13k | 58.98 | |
Chubb Corporation | 0.0 | $539k | 6.0k | 89.24 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $592k | 11k | 52.86 | |
MDU Resources (MDU) | 0.0 | $546k | 16k | 34.34 | |
Gartner (IT) | 0.0 | $564k | 8.1k | 69.46 | |
Amgen (AMGN) | 0.0 | $543k | 4.4k | 123.41 | |
Nextera Energy (NEE) | 0.0 | $518k | 5.4k | 95.61 | |
AvalonBay Communities (AVB) | 0.0 | $525k | 4.0k | 131.25 | |
Energy Transfer Partners | 0.0 | $613k | 11k | 53.77 | |
Kinder Morgan Energy Partners | 0.0 | $540k | 7.3k | 73.89 | |
Hldgs (UAL) | 0.0 | $576k | 13k | 44.65 | |
Bayer (BAYZF) | 0.0 | $542k | 4.0k | 135.50 | |
Basf Se (BFFAF) | 0.0 | $623k | 5.6k | 111.25 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $395k | 40k | 9.97 | |
PetSmart | 0.0 | $406k | 5.9k | 68.93 | |
Willis Group Holdings | 0.0 | $459k | 10k | 44.18 | |
Ross Stores (ROST) | 0.0 | $499k | 7.0k | 71.57 | |
Invacare Corporation | 0.0 | $449k | 24k | 19.09 | |
Helmerich & Payne (HP) | 0.0 | $446k | 4.2k | 107.47 | |
ConocoPhillips (COP) | 0.0 | $472k | 6.7k | 70.33 | |
Royal Dutch Shell | 0.0 | $490k | 6.7k | 73.13 | |
Markel Corporation (MKL) | 0.0 | $457k | 766.00 | 596.61 | |
City National Corporation | 0.0 | $407k | 5.2k | 78.72 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $500k | 6.0k | 83.33 | |
Cimarex Energy | 0.0 | $476k | 4.0k | 119.00 | |
Church & Dwight (CHD) | 0.0 | $410k | 5.9k | 69.02 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $406k | 6.0k | 67.67 | |
Corrections Corporation of America | 0.0 | $492k | 16k | 31.33 | |
Gentex Corporation (GNTX) | 0.0 | $436k | 14k | 31.50 | |
Federal Realty Inv. Trust | 0.0 | $458k | 4.0k | 114.84 | |
Boston Properties (BXP) | 0.0 | $448k | 3.9k | 114.58 | |
Jp Morgan Alerian Mlp Index | 0.0 | $428k | 9.2k | 46.52 | |
Tearlab Corp | 0.0 | $483k | 72k | 6.76 | |
Siemens (SMAWF) | 0.0 | $404k | 3.0k | 134.67 | |
Market Vectors Etf Tr pharmaceutical | 0.0 | $467k | 8.0k | 58.38 | |
Fireeye | 0.0 | $422k | 6.9k | 61.61 | |
Deswell Industries (DSWL) | 0.0 | $166k | 80k | 2.08 | |
TCW Strategic Income Fund (TSI) | 0.0 | $113k | 21k | 5.46 |