Farr Miller & Washington Llc/dc as of Sept. 30, 2014
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 132 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.2 | $33M | 305k | 106.59 | |
CVS Caremark Corporation (CVS) | 4.0 | $31M | 388k | 79.59 | |
Medtronic | 3.6 | $28M | 446k | 61.95 | |
Schlumberger (SLB) | 3.5 | $27M | 265k | 101.69 | |
Chevron Corporation (CVX) | 3.3 | $25M | 211k | 119.32 | |
Procter & Gamble Company (PG) | 3.0 | $23M | 279k | 83.74 | |
Microsoft Corporation (MSFT) | 3.0 | $23M | 497k | 46.36 | |
FedEx Corporation (FDX) | 3.0 | $23M | 142k | 161.45 | |
Colgate-Palmolive Company (CL) | 2.9 | $23M | 346k | 65.22 | |
Pepsi (PEP) | 2.8 | $22M | 234k | 93.09 | |
Accenture (ACN) | 2.8 | $22M | 268k | 81.32 | |
Exxon Mobil Corporation (XOM) | 2.8 | $21M | 227k | 94.05 | |
PNC Financial Services (PNC) | 2.8 | $21M | 247k | 85.58 | |
United Technologies Corporation | 2.7 | $21M | 194k | 105.60 | |
Lowe's Companies (LOW) | 2.6 | $20M | 380k | 52.92 | |
Goldman Sachs (GS) | 2.4 | $19M | 101k | 183.58 | |
Abbott Laboratories (ABT) | 2.4 | $19M | 444k | 41.59 | |
Danaher Corporation (DHR) | 2.4 | $18M | 238k | 75.98 | |
Patterson Companies (PDCO) | 2.4 | $18M | 436k | 41.43 | |
Whole Foods Market | 2.4 | $18M | 474k | 38.11 | |
Stryker Corporation (SYK) | 2.3 | $18M | 222k | 80.75 | |
Wal-Mart Stores (WMT) | 2.3 | $18M | 231k | 76.47 | |
Qualcomm (QCOM) | 2.3 | $18M | 236k | 74.77 | |
Cognizant Technology Solutions (CTSH) | 2.2 | $17M | 382k | 44.77 | |
Rockwell Collins | 2.1 | $16M | 202k | 78.50 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $16M | 260k | 60.24 | |
Intuit (INTU) | 2.0 | $16M | 178k | 87.65 | |
1.9 | $15M | 26k | 588.43 | ||
O'reilly Automotive (ORLY) | 1.8 | $14M | 94k | 150.36 | |
Google Inc Class C | 1.8 | $14M | 24k | 577.37 | |
Yum! Brands (YUM) | 1.8 | $14M | 192k | 71.98 | |
Perrigo Company (PRGO) | 1.7 | $13M | 86k | 150.19 | |
Monsanto Company | 1.6 | $13M | 111k | 112.51 | |
United Natural Foods (UNFI) | 1.6 | $12M | 196k | 61.46 | |
Valmont Industries (VMI) | 1.5 | $11M | 84k | 134.93 | |
Donaldson Company (DCI) | 1.4 | $11M | 272k | 40.63 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $7.5M | 38k | 197.02 | |
Apple (AAPL) | 0.6 | $4.5M | 45k | 100.75 | |
3M Company (MMM) | 0.4 | $3.3M | 24k | 141.67 | |
International Business Machines (IBM) | 0.4 | $3.2M | 17k | 189.80 | |
Coca-Cola Company (KO) | 0.4 | $2.9M | 68k | 42.65 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 51k | 51.18 | |
Pfizer (PFE) | 0.3 | $2.5M | 86k | 29.57 | |
Norfolk Southern (NSC) | 0.3 | $2.4M | 22k | 111.58 | |
Intel Corporation (INTC) | 0.3 | $2.4M | 70k | 34.82 | |
SYSCO Corporation (SYY) | 0.3 | $2.3M | 61k | 37.95 | |
Verizon Communications (VZ) | 0.3 | $2.3M | 46k | 50.00 | |
United Parcel Service (UPS) | 0.3 | $2.0M | 20k | 98.31 | |
Burke & Herbert/bhrb | 0.2 | $1.8M | 824.00 | 2200.24 | |
Dr Pepper Snapple | 0.2 | $1.8M | 28k | 64.30 | |
U.S. Bancorp (USB) | 0.2 | $1.8M | 42k | 41.83 | |
McDonald's Corporation (MCD) | 0.2 | $1.6M | 17k | 94.79 | |
Boeing Company (BA) | 0.2 | $1.6M | 12k | 127.39 | |
Weyerhaeuser Company (WY) | 0.2 | $1.5M | 48k | 31.87 | |
Deere & Company (DE) | 0.2 | $1.4M | 18k | 81.99 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $1.5M | 58k | 25.38 | |
Brandywine Realty Trust (BDN) | 0.1 | $1.2M | 82k | 14.07 | |
General Electric Company | 0.1 | $1.1M | 42k | 25.62 | |
Fifth Third Ban (FITB) | 0.1 | $1.1M | 53k | 20.02 | |
Automatic Data Processing (ADP) | 0.1 | $961k | 12k | 83.10 | |
BB&T Corporation | 0.1 | $941k | 25k | 37.19 | |
Vanguard European ETF (VGK) | 0.1 | $947k | 17k | 55.22 | |
Abbvie (ABBV) | 0.1 | $929k | 16k | 57.76 | |
At&t (T) | 0.1 | $835k | 24k | 35.25 | |
Merck & Co (MRK) | 0.1 | $883k | 15k | 59.30 | |
Home Depot (HD) | 0.1 | $664k | 7.2k | 91.80 | |
iShares MSCI Japan Index | 0.1 | $679k | 58k | 11.77 | |
Berkshire Hathaway (BRK.A) | 0.1 | $621k | 3.00 | 207000.00 | |
Walgreen Company | 0.1 | $596k | 10k | 59.30 | |
Linn Energy | 0.1 | $651k | 22k | 30.14 | |
Oracle Corporation (ORCL) | 0.1 | $633k | 17k | 38.25 | |
Stericycle (SRCL) | 0.1 | $573k | 4.9k | 116.56 | |
Marriott International (MAR) | 0.1 | $537k | 7.7k | 69.92 | |
Cisco Systems (CSCO) | 0.1 | $430k | 17k | 25.14 | |
Wells Fargo & Company (WFC) | 0.1 | $455k | 8.8k | 51.85 | |
E.I. du Pont de Nemours & Company | 0.1 | $465k | 6.5k | 71.73 | |
Illumina (ILMN) | 0.1 | $437k | 2.7k | 163.98 | |
Berkshire Hathaway (BRK.B) | 0.1 | $376k | 2.7k | 137.98 | |
Eli Lilly & Co. (LLY) | 0.1 | $409k | 6.3k | 64.92 | |
Dominion Resources (D) | 0.1 | $415k | 6.0k | 69.03 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $381k | 3.5k | 107.48 | |
Dow Chemical Company | 0.1 | $383k | 7.3k | 52.47 | |
Lockheed Martin Corporation (LMT) | 0.1 | $384k | 2.1k | 182.60 | |
Texas Instruments Incorporated (TXN) | 0.1 | $358k | 7.5k | 47.73 | |
TJX Companies (TJX) | 0.1 | $357k | 6.0k | 59.10 | |
Energy Transfer Partners | 0.1 | $402k | 6.3k | 63.91 | |
Duke Energy (DUK) | 0.1 | $418k | 5.6k | 74.71 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $301k | 5.6k | 53.75 | |
Consolidated Edison (ED) | 0.0 | $340k | 6.0k | 56.67 | |
Waters Corporation (WAT) | 0.0 | $338k | 3.4k | 99.15 | |
Gartner (IT) | 0.0 | $298k | 4.1k | 73.40 | |
Amgen (AMGN) | 0.0 | $309k | 2.2k | 140.45 | |
ConocoPhillips (COP) | 0.0 | $273k | 3.6k | 76.47 | |
Fastenal Company (FAST) | 0.0 | $334k | 7.4k | 44.87 | |
Constellation Brands (STZ) | 0.0 | $328k | 3.8k | 87.23 | |
SPDR Gold Trust (GLD) | 0.0 | $340k | 2.9k | 116.16 | |
Enterprise Products Partners (EPD) | 0.0 | $309k | 7.7k | 40.34 | |
Seaspan Corp | 0.0 | $339k | 16k | 21.51 | |
Kinder Morgan Energy Partners | 0.0 | $294k | 3.2k | 93.33 | |
Hldgs (UAL) | 0.0 | $302k | 6.5k | 46.82 | |
Bayer (BAYZF) | 0.0 | $280k | 2.0k | 140.00 | |
Palo Alto Networks (PANW) | 0.0 | $275k | 2.8k | 98.21 | |
Chubb Corporation | 0.0 | $237k | 2.6k | 91.15 | |
Comcast Corporation (CMCSA) | 0.0 | $261k | 4.9k | 53.73 | |
PetSmart | 0.0 | $206k | 2.9k | 69.95 | |
Ross Stores (ROST) | 0.0 | $263k | 3.5k | 75.44 | |
MDU Resources (MDU) | 0.0 | $221k | 8.0k | 27.80 | |
Helmerich & Payne (HP) | 0.0 | $203k | 2.1k | 97.83 | |
Novartis (NVS) | 0.0 | $201k | 2.1k | 94.06 | |
Nextera Energy (NEE) | 0.0 | $221k | 2.4k | 93.88 | |
Sigma-Aldrich Corporation | 0.0 | $258k | 1.9k | 135.79 | |
Markel Corporation (MKL) | 0.0 | $244k | 383.00 | 637.08 | |
AutoZone (AZO) | 0.0 | $237k | 465.00 | 509.68 | |
AvalonBay Communities (AVB) | 0.0 | $229k | 1.6k | 140.92 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $253k | 3.0k | 84.33 | |
Enbridge Energy Partners | 0.0 | $213k | 5.5k | 38.90 | |
Cimarex Energy | 0.0 | $253k | 2.0k | 126.50 | |
Dresser-Rand | 0.0 | $208k | 2.5k | 82.38 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $208k | 3.0k | 69.33 | |
Corrections Corporation of America | 0.0 | $225k | 6.5k | 34.42 | |
Federal Realty Inv. Trust | 0.0 | $260k | 2.2k | 118.51 | |
Boston Properties (BXP) | 0.0 | $226k | 2.0k | 115.60 | |
Jp Morgan Alerian Mlp Index | 0.0 | $244k | 4.6k | 53.04 | |
Tortoise Energy Infrastructure | 0.0 | $210k | 4.4k | 48.18 | |
Market Vectors Etf Tr pharmaceutical | 0.0 | $254k | 4.0k | 63.50 | |
Ensco Plc Shs Class A | 0.0 | $219k | 5.3k | 41.38 | |
Basf Se (BFFAF) | 0.0 | $256k | 2.8k | 91.43 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $122k | 13k | 9.72 | |
Invacare Corporation | 0.0 | $139k | 12k | 11.82 | |
Tearlab Corp | 0.0 | $121k | 36k | 3.39 | |
Deswell Industries (DSWL) | 0.0 | $88k | 40k | 2.20 | |
TCW Strategic Income Fund (TSI) | 0.0 | $58k | 10k | 5.61 |