Farr Miller & Washington Llc/dc as of Sept. 30, 2015
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 134 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.9 | $39M | 399k | 96.48 | |
| Procter & Gamble Company (PG) | 3.9 | $30M | 420k | 71.94 | |
| Johnson & Johnson (JNJ) | 3.8 | $30M | 318k | 93.35 | |
| Accenture (ACN) | 3.5 | $28M | 281k | 98.26 | |
| Lowe's Companies (LOW) | 3.5 | $27M | 395k | 68.92 | |
| Cognizant Technology Solutions (CTSH) | 3.2 | $25M | 402k | 62.61 | |
| Microsoft Corporation (MSFT) | 3.0 | $23M | 521k | 44.26 | |
| Pepsi (PEP) | 3.0 | $23M | 245k | 94.30 | |
| PNC Financial Services (PNC) | 2.9 | $23M | 256k | 89.20 | |
| Colgate-Palmolive Company (CL) | 2.8 | $22M | 345k | 63.46 | |
| Stryker Corporation (SYK) | 2.8 | $22M | 233k | 94.10 | |
| Danaher Corporation (DHR) | 2.8 | $22M | 252k | 85.21 | |
| FedEx Corporation (FDX) | 2.7 | $21M | 147k | 143.98 | |
| Medtronic (MDT) | 2.7 | $21M | 313k | 66.94 | |
| Patterson Companies (PDCO) | 2.5 | $20M | 456k | 43.25 | |
| Schlumberger (SLB) | 2.5 | $19M | 282k | 68.97 | |
| Qualcomm (QCOM) | 2.5 | $19M | 357k | 53.73 | |
| Goldman Sachs (GS) | 2.4 | $19M | 109k | 173.76 | |
| Abbott Laboratories (ABT) | 2.4 | $19M | 467k | 40.22 | |
| United Technologies Corporation | 2.3 | $18M | 205k | 88.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $18M | 29k | 638.38 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $18M | 236k | 74.35 | |
| Rockwell Collins | 2.2 | $17M | 213k | 81.84 | |
| Sprouts Fmrs Mkt (SFM) | 2.2 | $17M | 801k | 21.10 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $17M | 276k | 60.97 | |
| Intuit (INTU) | 2.1 | $17M | 188k | 88.75 | |
| Wal-Mart Stores (WMT) | 2.0 | $16M | 246k | 64.84 | |
| Donaldson Company (DCI) | 2.0 | $16M | 557k | 28.08 | |
| Chevron Corporation (CVX) | 2.0 | $16M | 196k | 78.88 | |
| O'reilly Automotive (ORLY) | 1.9 | $15M | 61k | 250.00 | |
| Perrigo Company (PRGO) | 1.9 | $15M | 93k | 157.27 | |
| Valmont Industries (VMI) | 1.9 | $15M | 153k | 94.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $14M | 24k | 608.41 | |
| United Natural Foods (UNFI) | 1.3 | $10M | 213k | 48.51 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $8.2M | 43k | 191.62 | |
| Apple (AAPL) | 0.7 | $5.0M | 46k | 110.30 | |
| 3M Company (MMM) | 0.4 | $3.3M | 24k | 141.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $3.0M | 27k | 109.57 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.9M | 49k | 59.20 | |
| Coca-Cola Company (KO) | 0.4 | $2.8M | 71k | 40.11 | |
| International Business Machines (IBM) | 0.3 | $2.5M | 17k | 144.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $2.4M | 46k | 52.81 | |
| Pfizer (PFE) | 0.3 | $2.3M | 73k | 31.40 | |
| SYSCO Corporation (SYY) | 0.3 | $2.3M | 59k | 38.98 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 74k | 30.15 | |
| Dr Pepper Snapple | 0.3 | $2.3M | 29k | 79.04 | |
| United Parcel Service (UPS) | 0.3 | $2.1M | 21k | 98.68 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 49k | 43.51 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 18k | 98.53 | |
| Burke & Herbert/bhrb | 0.2 | $1.8M | 824.00 | 2190.53 | |
| U.S. Bancorp (USB) | 0.2 | $1.7M | 43k | 41.00 | |
| Norfolk Southern (NSC) | 0.2 | $1.7M | 23k | 76.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 28k | 57.31 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 11k | 130.44 | |
| Boeing Company (BA) | 0.2 | $1.5M | 11k | 130.92 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.5M | 60k | 24.93 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.5M | 48k | 30.38 | |
| At&t (T) | 0.2 | $1.4M | 42k | 32.58 | |
| Deere & Company (DE) | 0.2 | $1.3M | 18k | 74.02 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.3M | 48k | 27.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 39k | 33.09 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.0M | 84k | 12.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.0M | 9.3k | 107.84 | |
| BB&T Corporation | 0.1 | $901k | 25k | 35.61 | |
| Synalloy Corporation (ACNT) | 0.1 | $973k | 108k | 9.04 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $959k | 11k | 84.06 | |
| General Electric Company | 0.1 | $895k | 36k | 25.21 | |
| Home Depot (HD) | 0.1 | $736k | 6.4k | 115.51 | |
| Stericycle (SRCL) | 0.1 | $685k | 4.9k | 139.34 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $721k | 9.5k | 75.54 | |
| E.I. du Pont de Nemours & Company | 0.1 | $590k | 12k | 48.19 | |
| Merck & Co (MRK) | 0.1 | $556k | 11k | 49.36 | |
| Marriott International (MAR) | 0.1 | $524k | 7.7k | 68.23 | |
| Oracle Corporation (ORCL) | 0.1 | $568k | 16k | 36.15 | |
| Waters Corporation (WAT) | 0.1 | $453k | 3.8k | 118.09 | |
| Constellation Brands (STZ) | 0.1 | $471k | 3.8k | 125.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $507k | 3.7k | 136.47 | |
| Palo Alto Networks (PANW) | 0.1 | $482k | 2.8k | 172.14 | |
| Abbvie (ABBV) | 0.1 | $448k | 8.2k | 54.36 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $505k | 6.1k | 83.13 | |
| Dominion Resources (D) | 0.1 | $358k | 5.1k | 70.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $387k | 3.5k | 109.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $414k | 8.1k | 51.30 | |
| Automatic Data Processing (ADP) | 0.1 | $383k | 4.8k | 80.39 | |
| Gartner (IT) | 0.1 | $384k | 4.6k | 83.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $390k | 2.00 | 195000.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $371k | 7.5k | 49.47 | |
| Markel Corporation (MKL) | 0.1 | $359k | 448.00 | 801.34 | |
| iShares MSCI Japan Index | 0.1 | $380k | 33k | 11.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $415k | 3.9k | 106.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $416k | 3.8k | 110.82 | |
| Duke Energy (DUK) | 0.1 | $383k | 5.3k | 71.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $316k | 5.6k | 56.43 | |
| Consolidated Edison (ED) | 0.0 | $334k | 5.0k | 66.80 | |
| Cisco Systems (CSCO) | 0.0 | $309k | 12k | 26.26 | |
| Ross Stores (ROST) | 0.0 | $291k | 6.0k | 48.50 | |
| Amgen (AMGN) | 0.0 | $306k | 2.2k | 138.46 | |
| AutoZone (AZO) | 0.0 | $337k | 465.00 | 724.73 | |
| AvalonBay Communities (AVB) | 0.0 | $284k | 1.6k | 174.77 | |
| SPDR Gold Trust (GLD) | 0.0 | $293k | 2.7k | 106.93 | |
| Illumina (ILMN) | 0.0 | $309k | 1.8k | 175.57 | |
| Federal Realty Inv. Trust | 0.0 | $289k | 2.1k | 136.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $275k | 3.0k | 93.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $276k | 3.2k | 85.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $328k | 8.2k | 39.89 | |
| Monsanto Company | 0.0 | $207k | 2.4k | 85.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $229k | 2.7k | 83.82 | |
| Yum! Brands (YUM) | 0.0 | $246k | 3.1k | 80.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $203k | 978.00 | 207.57 | |
| General Mills (GIS) | 0.0 | $210k | 3.7k | 56.06 | |
| Nextera Energy (NEE) | 0.0 | $230k | 2.4k | 97.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $245k | 2.6k | 93.16 | |
| City National Corporation | 0.0 | $208k | 2.4k | 88.25 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $255k | 3.0k | 85.00 | |
| Amazon (AMZN) | 0.0 | $246k | 481.00 | 511.43 | |
| Home Properties | 0.0 | $232k | 3.1k | 74.84 | |
| Seaspan Corp | 0.0 | $241k | 16k | 15.29 | |
| Cimarex Energy | 0.0 | $205k | 2.0k | 102.50 | |
| Energy Transfer Partners | 0.0 | $251k | 6.1k | 41.15 | |
| Church & Dwight (CHD) | 0.0 | $228k | 2.7k | 83.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $238k | 3.0k | 79.33 | |
| Corrections Corporation of America | 0.0 | $205k | 7.0k | 29.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $215k | 2.6k | 82.16 | |
| Boston Properties (BXP) | 0.0 | $231k | 2.0k | 118.16 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $213k | 4.4k | 48.37 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $256k | 3.6k | 70.97 | |
| Vanguard European ETF (VGK) | 0.0 | $268k | 5.5k | 49.17 | |
| Bayer (BAYZF) | 0.0 | $255k | 2.0k | 127.50 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $252k | 4.0k | 63.00 | |
| Basf Se (BFFAF) | 0.0 | $213k | 2.8k | 76.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $163k | 15k | 10.63 | |
| Gentex Corporation (GNTX) | 0.0 | $190k | 12k | 15.53 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $146k | 18k | 8.34 | |
| Tearlab Corp | 0.0 | $56k | 28k | 2.02 |
