Farr Miller & Washington Llc/dc as of March 31, 2016
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 137 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.7 | $41M | 393k | 103.73 | |
| Procter & Gamble Company (PG) | 4.0 | $35M | 422k | 82.31 | |
| Johnson & Johnson (JNJ) | 4.0 | $34M | 316k | 108.20 | |
| Accenture (ACN) | 3.7 | $32M | 279k | 115.40 | |
| Lowe's Companies (LOW) | 3.4 | $30M | 393k | 75.75 | |
| Microsoft Corporation (MSFT) | 3.4 | $29M | 528k | 55.23 | |
| FedEx Corporation (FDX) | 3.0 | $26M | 158k | 162.72 | |
| Pepsi (PEP) | 2.9 | $25M | 248k | 102.48 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $25M | 401k | 62.70 | |
| Stryker Corporation (SYK) | 2.9 | $25M | 232k | 107.29 | |
| Colgate-Palmolive Company (CL) | 2.8 | $24M | 345k | 70.65 | |
| Danaher Corporation (DHR) | 2.7 | $24M | 249k | 94.86 | |
| Medtronic (MDT) | 2.7 | $24M | 313k | 75.00 | |
| Sprouts Fmrs Mkt (SFM) | 2.7 | $23M | 805k | 29.04 | |
| Perrigo Company (PRGO) | 2.6 | $23M | 178k | 127.93 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $22M | 29k | 762.90 | |
| PNC Financial Services (PNC) | 2.5 | $22M | 257k | 84.57 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $21M | 255k | 83.59 | |
| Patterson Companies (PDCO) | 2.4 | $21M | 454k | 46.53 | |
| Chevron Corporation (CVX) | 2.4 | $21M | 219k | 95.40 | |
| United Technologies Corporation | 2.4 | $21M | 208k | 100.10 | |
| Schlumberger (SLB) | 2.4 | $21M | 281k | 73.75 | |
| Rockwell Collins | 2.3 | $20M | 217k | 92.21 | |
| Abbott Laboratories (ABT) | 2.3 | $20M | 472k | 41.83 | |
| Intuit (INTU) | 2.3 | $20M | 189k | 104.01 | |
| Valmont Industries (VMI) | 2.2 | $19M | 151k | 123.84 | |
| Qualcomm (QCOM) | 2.1 | $18M | 354k | 51.14 | |
| Donaldson Company (DCI) | 2.0 | $18M | 555k | 31.91 | |
| Goldman Sachs (GS) | 2.0 | $17M | 109k | 156.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $17M | 23k | 744.93 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $17M | 279k | 59.22 | |
| O'reilly Automotive (ORLY) | 1.9 | $17M | 60k | 273.66 | |
| Becton, Dickinson and (BDX) | 1.8 | $15M | 101k | 151.82 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $8.0M | 39k | 205.52 | |
| Apple (AAPL) | 0.6 | $5.2M | 48k | 109.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $3.6M | 33k | 110.83 | |
| 3M Company (MMM) | 0.4 | $3.4M | 21k | 166.61 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.3M | 52k | 63.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $3.0M | 56k | 53.15 | |
| Verizon Communications (VZ) | 0.3 | $2.8M | 52k | 54.07 | |
| International Business Machines (IBM) | 0.3 | $2.9M | 19k | 151.45 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 60k | 46.40 | |
| SYSCO Corporation (SYY) | 0.3 | $2.7M | 58k | 46.74 | |
| McDonald's Corporation (MCD) | 0.3 | $2.5M | 20k | 125.70 | |
| Intel Corporation (INTC) | 0.3 | $2.5M | 76k | 32.35 | |
| Pfizer (PFE) | 0.3 | $2.3M | 78k | 29.64 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 33k | 68.49 | |
| BB&T Corporation | 0.2 | $2.0M | 60k | 33.27 | |
| Dr Pepper Snapple | 0.2 | $2.0M | 22k | 89.42 | |
| Norfolk Southern (NSC) | 0.2 | $1.9M | 23k | 83.26 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.9M | 64k | 29.21 | |
| U.S. Bancorp (USB) | 0.2 | $1.8M | 45k | 40.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 12k | 141.91 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.7M | 55k | 30.98 | |
| At&t (T) | 0.2 | $1.7M | 43k | 39.18 | |
| Burke & Herbert/bhrb | 0.2 | $1.6M | 824.00 | 1950.24 | |
| General Electric Company | 0.2 | $1.4M | 45k | 31.79 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 14k | 105.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 26k | 57.16 | |
| Deere & Company (DE) | 0.2 | $1.4M | 18k | 76.99 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.4M | 16k | 89.95 | |
| Boeing Company (BA) | 0.1 | $1.3M | 11k | 126.96 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.3M | 94k | 14.03 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.3M | 11k | 115.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 39k | 34.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $863k | 35k | 24.61 | |
| Synalloy Corporation (ACNT) | 0.1 | $847k | 107k | 7.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $773k | 5.7k | 134.55 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $821k | 9.8k | 83.83 | |
| Home Depot (HD) | 0.1 | $717k | 5.4k | 133.47 | |
| Merck & Co (MRK) | 0.1 | $619k | 12k | 52.93 | |
| Stericycle (SRCL) | 0.1 | $620k | 4.9k | 126.12 | |
| Oracle Corporation (ORCL) | 0.1 | $586k | 14k | 40.91 | |
| Constellation Brands (STZ) | 0.1 | $568k | 3.8k | 151.06 | |
| Waters Corporation (WAT) | 0.1 | $515k | 3.9k | 131.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $535k | 3.7k | 144.17 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $526k | 13k | 41.66 | |
| Automatic Data Processing (ADP) | 0.1 | $427k | 4.8k | 89.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $431k | 7.5k | 57.47 | |
| Marriott International (MAR) | 0.1 | $460k | 6.5k | 71.12 | |
| Markel Corporation (MKL) | 0.1 | $417k | 468.00 | 891.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $428k | 3.8k | 112.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $430k | 3.8k | 114.54 | |
| Duke Energy (DUK) | 0.1 | $442k | 5.5k | 80.75 | |
| Palo Alto Networks (PANW) | 0.1 | $457k | 2.8k | 163.21 | |
| Abbvie (ABBV) | 0.1 | $465k | 8.1k | 57.11 | |
| Walgreen Boots Alliance | 0.1 | $454k | 5.4k | 84.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $344k | 5.6k | 60.99 | |
| Consolidated Edison (ED) | 0.0 | $383k | 5.0k | 76.60 | |
| Dominion Resources (D) | 0.0 | $375k | 5.0k | 75.12 | |
| Ross Stores (ROST) | 0.0 | $347k | 6.0k | 57.83 | |
| Gartner (IT) | 0.0 | $341k | 3.8k | 89.27 | |
| Amgen (AMGN) | 0.0 | $331k | 2.2k | 149.77 | |
| Nextera Energy (NEE) | 0.0 | $332k | 2.8k | 118.40 | |
| AutoZone (AZO) | 0.0 | $370k | 465.00 | 795.70 | |
| AvalonBay Communities (AVB) | 0.0 | $309k | 1.6k | 190.15 | |
| SPDR Gold Trust (GLD) | 0.0 | $322k | 2.7k | 117.52 | |
| Federal Realty Inv. Trust | 0.0 | $325k | 2.1k | 155.95 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $371k | 4.8k | 77.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $369k | 4.3k | 85.06 | |
| Northern Trust Corporation (NTRS) | 0.0 | $241k | 3.7k | 65.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $300k | 5.6k | 53.57 | |
| Walt Disney Company (DIS) | 0.0 | $281k | 2.8k | 99.22 | |
| Cisco Systems (CSCO) | 0.0 | $267k | 9.4k | 28.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $288k | 6.0k | 48.39 | |
| Novartis (NVS) | 0.0 | $243k | 3.4k | 72.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $217k | 978.00 | 221.88 | |
| General Mills (GIS) | 0.0 | $237k | 3.7k | 63.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $265k | 2.7k | 98.66 | |
| iShares S&P 500 Index (IVV) | 0.0 | $234k | 1.1k | 206.71 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $259k | 3.0k | 86.33 | |
| Amazon (AMZN) | 0.0 | $250k | 421.00 | 593.82 | |
| Illumina (ILMN) | 0.0 | $272k | 1.7k | 161.90 | |
| Seaspan Corp | 0.0 | $289k | 16k | 18.34 | |
| Panera Bread Company | 0.0 | $217k | 1.1k | 204.72 | |
| Church & Dwight (CHD) | 0.0 | $255k | 2.8k | 92.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $262k | 3.0k | 87.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $271k | 2.7k | 99.63 | |
| Magellan Midstream Partners | 0.0 | $288k | 4.2k | 68.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $297k | 3.0k | 99.93 | |
| Boston Properties (BXP) | 0.0 | $248k | 2.0k | 126.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $252k | 4.8k | 53.05 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $271k | 10k | 27.10 | |
| Bayer (BAYZF) | 0.0 | $235k | 2.0k | 117.50 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $230k | 4.0k | 57.50 | |
| Phillips 66 Partners | 0.0 | $300k | 4.8k | 62.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $154k | 16k | 9.56 | |
| Trimble Navigation (TRMB) | 0.0 | $201k | 8.1k | 24.83 | |
| W.W. Grainger (GWW) | 0.0 | $206k | 881.00 | 233.83 | |
| Fortress Investment | 0.0 | $167k | 35k | 4.77 | |
| Key (KEY) | 0.0 | $163k | 15k | 11.07 | |
| Gentex Corporation (GNTX) | 0.0 | $198k | 13k | 15.65 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $206k | 4.5k | 45.28 | |
| Basf Se (BFFAF) | 0.0 | $213k | 2.8k | 76.07 | |
| Wec Energy Group (WEC) | 0.0 | $203k | 3.4k | 59.99 | |
| Tearlab Corp | 0.0 | $17k | 28k | 0.61 |
