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 | $65M | 611k | 106.59 | |
| CVS Caremark Corporation (CVS) | 4.0 | $62M | 777k | 79.59 | |
| Medtronic | 3.6 | $55M | 893k | 61.95 | |
| Schlumberger (SLB) | 3.5 | $54M | 529k | 101.69 | |
| Chevron Corporation (CVX) | 3.3 | $50M | 422k | 119.32 | |
| Procter & Gamble Company (PG) | 3.0 | $47M | 558k | 83.74 | |
| Microsoft Corporation (MSFT) | 3.0 | $46M | 994k | 46.36 | |
| FedEx Corporation (FDX) | 3.0 | $46M | 283k | 161.45 | |
| Colgate-Palmolive Company (CL) | 2.9 | $45M | 691k | 65.22 | |
| Pepsi (PEP) | 2.8 | $44M | 469k | 93.09 | |
| Accenture (ACN) | 2.8 | $44M | 535k | 81.32 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $43M | 453k | 94.05 | |
| PNC Financial Services (PNC) | 2.8 | $42M | 494k | 85.58 | |
| United Technologies Corporation | 2.7 | $41M | 388k | 105.60 | |
| Lowe's Companies (LOW) | 2.6 | $40M | 759k | 52.92 | |
| Goldman Sachs (GS) | 2.4 | $37M | 202k | 183.57 | |
| Abbott Laboratories (ABT) | 2.4 | $37M | 889k | 41.59 | |
| Danaher Corporation (DHR) | 2.4 | $36M | 476k | 75.98 | |
| Patterson Companies (PDCO) | 2.4 | $36M | 872k | 41.43 | |
| Whole Foods Market | 2.4 | $36M | 947k | 38.11 | |
| Stryker Corporation (SYK) | 2.3 | $36M | 444k | 80.75 | |
| Wal-Mart Stores (WMT) | 2.3 | $35M | 462k | 76.47 | |
| Qualcomm (QCOM) | 2.3 | $35M | 472k | 74.77 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $34M | 763k | 44.77 | |
| Rockwell Collins | 2.1 | $32M | 404k | 78.50 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $31M | 521k | 60.24 | |
| Intuit (INTU) | 2.0 | $31M | 356k | 87.65 | |
| 1.9 | $30M | 51k | 588.41 | ||
| O'reilly Automotive (ORLY) | 1.8 | $28M | 187k | 150.36 | |
| Google Inc Class C | 1.8 | $28M | 49k | 577.37 | |
| Yum! Brands (YUM) | 1.8 | $28M | 384k | 71.98 | |
| Perrigo Company (PRGO) | 1.7 | $26M | 172k | 150.19 | |
| Monsanto Company | 1.6 | $25M | 222k | 112.51 | |
| United Natural Foods (UNFI) | 1.6 | $24M | 392k | 61.46 | |
| Valmont Industries (VMI) | 1.5 | $23M | 169k | 134.93 | |
| Donaldson Company (DCI) | 1.4 | $22M | 544k | 40.63 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $15M | 77k | 197.02 | |
| Apple (AAPL) | 0.6 | $9.1M | 90k | 100.75 | |
| 3M Company (MMM) | 0.4 | $6.7M | 47k | 141.67 | |
| International Business Machines (IBM) | 0.4 | $6.5M | 34k | 189.83 | |
| Coca-Cola Company (KO) | 0.4 | $5.8M | 135k | 42.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.2M | 102k | 51.18 | |
| Pfizer (PFE) | 0.3 | $5.1M | 172k | 29.57 | |
| Norfolk Southern (NSC) | 0.3 | $4.9M | 44k | 111.60 | |
| Intel Corporation (INTC) | 0.3 | $4.9M | 140k | 34.82 | |
| SYSCO Corporation (SYY) | 0.3 | $4.6M | 121k | 37.95 | |
| Verizon Communications (VZ) | 0.3 | $4.6M | 92k | 49.99 | |
| United Parcel Service (UPS) | 0.3 | $4.0M | 41k | 98.29 | |
| Burke & Herbert/bhrb | 0.2 | $3.6M | 1.6k | 2200.24 | |
| Dr Pepper Snapple | 0.2 | $3.7M | 57k | 64.32 | |
| U.S. Bancorp (USB) | 0.2 | $3.5M | 84k | 41.83 | |
| McDonald's Corporation (MCD) | 0.2 | $3.3M | 35k | 94.80 | |
| Boeing Company (BA) | 0.2 | $3.2M | 25k | 127.38 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.1M | 96k | 31.86 | |
| Deere & Company (DE) | 0.2 | $2.9M | 35k | 81.99 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $2.9M | 116k | 25.38 | |
| Brandywine Realty Trust (BDN) | 0.1 | $2.3M | 165k | 14.07 | |
| General Electric Company | 0.1 | $2.1M | 84k | 25.62 | |
| Fifth Third Ban (FITB) | 0.1 | $2.1M | 107k | 20.02 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 23k | 83.06 | |
| BB&T Corporation | 0.1 | $1.9M | 51k | 37.21 | |
| Vanguard European ETF (VGK) | 0.1 | $1.9M | 34k | 55.22 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 32k | 57.76 | |
| At&t (T) | 0.1 | $1.7M | 47k | 35.25 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 30k | 59.26 | |
| Home Depot (HD) | 0.1 | $1.3M | 15k | 91.73 | |
| iShares MSCI Japan Index | 0.1 | $1.4M | 115k | 11.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 6.00 | 206833.33 | |
| Walgreen Company | 0.1 | $1.2M | 20k | 59.25 | |
| Linn Energy | 0.1 | $1.3M | 43k | 30.14 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 33k | 38.28 | |
| Stericycle (SRCL) | 0.1 | $1.1M | 9.8k | 116.56 | |
| Marriott International (MAR) | 0.1 | $1.1M | 15k | 69.92 | |
| Cisco Systems (CSCO) | 0.1 | $861k | 34k | 25.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $910k | 18k | 51.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $930k | 13k | 71.73 | |
| Illumina (ILMN) | 0.1 | $874k | 5.3k | 163.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $753k | 5.5k | 138.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $817k | 13k | 64.84 | |
| Dominion Resources (D) | 0.1 | $831k | 12k | 69.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $763k | 7.1k | 107.62 | |
| Dow Chemical Company | 0.1 | $766k | 15k | 52.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $769k | 4.2k | 182.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $715k | 15k | 47.67 | |
| TJX Companies (TJX) | 0.1 | $715k | 12k | 59.18 | |
| Energy Transfer Partners | 0.1 | $805k | 13k | 63.99 | |
| Duke Energy (DUK) | 0.1 | $837k | 11k | 74.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $602k | 11k | 53.75 | |
| Consolidated Edison (ED) | 0.0 | $680k | 12k | 56.67 | |
| Waters Corporation (WAT) | 0.0 | $676k | 6.8k | 99.15 | |
| Gartner (IT) | 0.0 | $597k | 8.1k | 73.52 | |
| Amgen (AMGN) | 0.0 | $618k | 4.4k | 140.45 | |
| ConocoPhillips (COP) | 0.0 | $546k | 7.1k | 76.46 | |
| Fastenal Company (FAST) | 0.0 | $668k | 15k | 44.87 | |
| Constellation Brands (STZ) | 0.0 | $655k | 7.5k | 87.10 | |
| SPDR Gold Trust (GLD) | 0.0 | $680k | 5.9k | 116.16 | |
| Enterprise Products Partners (EPD) | 0.0 | $617k | 15k | 40.27 | |
| Seaspan Corp | 0.0 | $678k | 32k | 21.51 | |
| Kinder Morgan Energy Partners | 0.0 | $588k | 6.3k | 93.33 | |
| Hldgs (UAL) | 0.0 | $604k | 13k | 46.82 | |
| Bayer (BAYZF) | 0.0 | $560k | 4.0k | 140.00 | |
| Palo Alto Networks (PANW) | 0.0 | $549k | 5.6k | 98.04 | |
| Chubb Corporation | 0.0 | $474k | 5.2k | 91.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $523k | 9.7k | 53.83 | |
| PetSmart | 0.0 | $413k | 5.9k | 70.12 | |
| Ross Stores (ROST) | 0.0 | $527k | 7.0k | 75.59 | |
| MDU Resources (MDU) | 0.0 | $442k | 16k | 27.80 | |
| Helmerich & Payne (HP) | 0.0 | $406k | 4.2k | 97.83 | |
| Novartis (NVS) | 0.0 | $402k | 4.3k | 94.06 | |
| Nextera Energy (NEE) | 0.0 | $442k | 4.7k | 93.88 | |
| Sigma-Aldrich Corporation | 0.0 | $517k | 3.8k | 136.05 | |
| Markel Corporation (MKL) | 0.0 | $487k | 766.00 | 635.77 | |
| AutoZone (AZO) | 0.0 | $474k | 930.00 | 509.68 | |
| AvalonBay Communities (AVB) | 0.0 | $458k | 3.3k | 140.92 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $506k | 6.0k | 84.33 | |
| Enbridge Energy Partners | 0.0 | $425k | 11k | 38.81 | |
| Cimarex Energy | 0.0 | $506k | 4.0k | 126.50 | |
| Dresser-Rand | 0.0 | $415k | 5.1k | 82.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $415k | 6.0k | 69.17 | |
| Corrections Corporation of America | 0.0 | $449k | 13k | 34.35 | |
| Federal Realty Inv. Trust | 0.0 | $520k | 4.4k | 118.51 | |
| Boston Properties (BXP) | 0.0 | $453k | 3.9k | 115.86 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $488k | 9.2k | 53.04 | |
| Tortoise Energy Infrastructure | 0.0 | $419k | 8.7k | 48.06 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $509k | 8.0k | 63.62 | |
| Ensco Plc Shs Class A | 0.0 | $437k | 11k | 41.29 | |
| Basf Se (BFFAF) | 0.0 | $513k | 5.6k | 91.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $244k | 25k | 9.72 | |
| Invacare Corporation | 0.0 | $278k | 24k | 11.82 | |
| Tearlab Corp | 0.0 | $243k | 72k | 3.40 | |
| Deswell Industries (DSWL) | 0.0 | $175k | 80k | 2.19 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $116k | 21k | 5.61 |
