Farr Miller & Washington Llc/dc

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
Google 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 (AMJ) 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