Farr Miller & Washington Llc/dc

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 (WBA) 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 (AMJ) 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