Farr Miller & Washington Llc/dc as of June 30, 2016
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 134 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.4 | $39M | 318k | 121.30 | |
| Procter & Gamble Company (PG) | 4.1 | $36M | 429k | 84.67 | |
| Accenture (ACN) | 3.6 | $32M | 282k | 113.29 | |
| Lowe's Companies (LOW) | 3.5 | $31M | 395k | 79.17 | |
| CVS Caremark Corporation (CVS) | 3.5 | $31M | 322k | 95.74 | |
| Stryker Corporation (SYK) | 3.2 | $28M | 234k | 119.83 | |
| Medtronic (MDT) | 3.1 | $27M | 315k | 86.77 | |
| Microsoft Corporation (MSFT) | 3.1 | $27M | 531k | 51.17 | |
| Pepsi (PEP) | 3.0 | $27M | 254k | 105.94 | |
| Danaher Corporation (DHR) | 2.9 | $25M | 252k | 101.00 | |
| Colgate-Palmolive Company (CL) | 2.9 | $25M | 345k | 73.20 | |
| FedEx Corporation (FDX) | 2.7 | $24M | 160k | 151.78 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $24M | 257k | 93.74 | |
| Goldman Sachs (GS) | 2.7 | $24M | 159k | 148.58 | |
| Chevron Corporation (CVX) | 2.6 | $24M | 224k | 104.83 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $23M | 405k | 57.24 | |
| Schlumberger (SLB) | 2.5 | $22M | 283k | 79.08 | |
| Patterson Companies (PDCO) | 2.5 | $22M | 462k | 47.89 | |
| United Technologies Corporation | 2.5 | $22M | 212k | 102.55 | |
| Intuit (INTU) | 2.4 | $21M | 192k | 111.61 | |
| PNC Financial Services (PNC) | 2.4 | $21M | 259k | 81.39 | |
| Valmont Industries (VMI) | 2.3 | $21M | 153k | 135.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $20M | 28k | 703.54 | |
| Donaldson Company (DCI) | 2.2 | $19M | 561k | 34.36 | |
| Qualcomm (QCOM) | 2.1 | $19M | 356k | 53.57 | |
| Abbott Laboratories (ABT) | 2.1 | $19M | 481k | 39.31 | |
| Rockwell Collins | 2.1 | $19M | 220k | 85.14 | |
| Sprouts Fmrs Mkt (SFM) | 2.1 | $19M | 815k | 22.90 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $18M | 284k | 62.14 | |
| Becton, Dickinson and (BDX) | 2.0 | $18M | 103k | 169.59 | |
| BB&T Corporation | 1.9 | $17M | 466k | 35.61 | |
| O'reilly Automotive (ORLY) | 1.9 | $17M | 61k | 271.09 | |
| Ross Stores (ROST) | 1.8 | $16M | 275k | 56.69 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $8.0M | 38k | 209.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $7.7M | 11k | 692.08 | |
| Apple (AAPL) | 0.5 | $4.3M | 45k | 95.60 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.0M | 55k | 73.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $3.9M | 35k | 112.62 | |
| 3M Company (MMM) | 0.4 | $3.5M | 20k | 175.13 | |
| Verizon Communications (VZ) | 0.3 | $3.1M | 56k | 55.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $3.1M | 59k | 51.89 | |
| Coca-Cola Company (KO) | 0.3 | $3.1M | 67k | 45.33 | |
| SYSCO Corporation (SYY) | 0.3 | $3.0M | 59k | 50.74 | |
| Pfizer (PFE) | 0.3 | $2.8M | 80k | 35.21 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 19k | 151.79 | |
| Intel Corporation (INTC) | 0.3 | $2.7M | 83k | 32.80 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 20k | 120.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 33k | 73.03 | |
| Dr Pepper Snapple | 0.2 | $2.2M | 22k | 96.65 | |
| Norfolk Southern (NSC) | 0.2 | $2.0M | 24k | 85.12 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $2.0M | 65k | 31.46 | |
| At&t (T) | 0.2 | $1.9M | 45k | 43.21 | |
| U.S. Bancorp (USB) | 0.2 | $1.8M | 46k | 40.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 12k | 144.81 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.8M | 19k | 92.90 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.7M | 56k | 29.78 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 14k | 107.70 | |
| Burke & Herbert/bhrb | 0.2 | $1.6M | 824.00 | 1919.90 | |
| Brandywine Realty Trust (BDN) | 0.2 | $1.6M | 94k | 16.80 | |
| General Electric Company | 0.2 | $1.5M | 48k | 31.48 | |
| Deere & Company (DE) | 0.2 | $1.5M | 19k | 81.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 13k | 116.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 26k | 55.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 38k | 35.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $843k | 6.1k | 137.57 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $868k | 9.8k | 88.63 | |
| Merck & Co (MRK) | 0.1 | $829k | 14k | 57.63 | |
| Synalloy Corporation (ACNT) | 0.1 | $813k | 106k | 7.66 | |
| Home Depot (HD) | 0.1 | $686k | 5.4k | 127.70 | |
| Abbvie (ABBV) | 0.1 | $751k | 12k | 61.90 | |
| Walt Disney Company (DIS) | 0.1 | $588k | 6.0k | 97.79 | |
| Oracle Corporation (ORCL) | 0.1 | $586k | 14k | 40.91 | |
| Constellation Brands (STZ) | 0.1 | $657k | 4.0k | 165.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $663k | 4.4k | 149.32 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $658k | 16k | 41.82 | |
| Boeing Company (BA) | 0.1 | $565k | 4.4k | 129.89 | |
| Waters Corporation (WAT) | 0.1 | $560k | 4.0k | 140.67 | |
| General Mills (GIS) | 0.1 | $498k | 7.0k | 71.29 | |
| Stericycle (SRCL) | 0.1 | $512k | 4.9k | 104.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $502k | 4.3k | 116.10 | |
| State Street Corporation (STT) | 0.1 | $419k | 7.8k | 53.86 | |
| Consolidated Edison (ED) | 0.1 | $420k | 5.2k | 80.49 | |
| Automatic Data Processing (ADP) | 0.1 | $438k | 4.8k | 91.94 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $434k | 2.00 | 217000.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $470k | 7.5k | 62.67 | |
| Marriott International (MAR) | 0.1 | $430k | 6.5k | 66.48 | |
| Markel Corporation (MKL) | 0.1 | $460k | 483.00 | 952.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $438k | 3.8k | 116.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $415k | 4.9k | 85.39 | |
| Duke Energy (DUK) | 0.1 | $470k | 5.5k | 85.86 | |
| Walgreen Boots Alliance | 0.1 | $422k | 5.1k | 83.33 | |
| Chubb (CB) | 0.1 | $440k | 3.4k | 130.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $368k | 5.6k | 65.25 | |
| Dominion Resources (D) | 0.0 | $381k | 4.9k | 77.91 | |
| Cisco Systems (CSCO) | 0.0 | $384k | 13k | 28.66 | |
| Gartner (IT) | 0.0 | $381k | 3.9k | 97.44 | |
| Amgen (AMGN) | 0.0 | $335k | 2.2k | 152.27 | |
| Nextera Energy (NEE) | 0.0 | $373k | 2.9k | 130.24 | |
| SPDR Gold Trust (GLD) | 0.0 | $347k | 2.7k | 126.64 | |
| Federal Realty Inv. Trust | 0.0 | $345k | 2.1k | 165.55 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $379k | 4.6k | 82.37 | |
| Monsanto Company | 0.0 | $222k | 2.2k | 103.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $281k | 5.6k | 50.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $274k | 5.8k | 47.33 | |
| Novartis (NVS) | 0.0 | $274k | 3.3k | 82.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $243k | 978.00 | 248.47 | |
| iShares S&P 500 Index (IVV) | 0.0 | $243k | 1.2k | 210.39 | |
| AutoZone (AZO) | 0.0 | $266k | 335.00 | 794.03 | |
| AvalonBay Communities (AVB) | 0.0 | $293k | 1.6k | 180.31 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $264k | 3.0k | 88.00 | |
| Amazon (AMZN) | 0.0 | $296k | 413.00 | 716.71 | |
| Illumina (ILMN) | 0.0 | $310k | 2.2k | 140.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $224k | 7.7k | 29.24 | |
| CenterPoint Energy (CNP) | 0.0 | $240k | 10k | 24.00 | |
| Cimarex Energy | 0.0 | $239k | 2.0k | 119.50 | |
| Panera Bread Company | 0.0 | $232k | 1.1k | 211.87 | |
| Church & Dwight (CHD) | 0.0 | $295k | 2.9k | 102.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $239k | 3.0k | 79.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $300k | 2.8k | 106.72 | |
| Boston Properties (BXP) | 0.0 | $258k | 2.0k | 131.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $262k | 4.8k | 55.16 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $234k | 4.0k | 58.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $158k | 18k | 8.97 | |
| Northern Trust Corporation (NTRS) | 0.0 | $213k | 3.2k | 66.36 | |
| Trimble Navigation (TRMB) | 0.0 | $204k | 8.4k | 24.40 | |
| W.W. Grainger (GWW) | 0.0 | $207k | 911.00 | 227.22 | |
| New York Community Ban | 0.0 | $161k | 11k | 15.00 | |
| Key (KEY) | 0.0 | $172k | 16k | 11.03 | |
| Gentex Corporation (GNTX) | 0.0 | $202k | 13k | 15.44 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $202k | 4.7k | 42.99 | |
| Bayer (BAYZF) | 0.0 | $202k | 2.0k | 101.00 | |
| Basf Se (BFFAF) | 0.0 | $215k | 2.8k | 76.79 | |
| Willis Towers Watson (WTW) | 0.0 | $212k | 1.7k | 124.27 | |
| Tearlab Corp | 0.0 | $18k | 28k | 0.65 |
