$613 Million is the total value of FARR MILLER & WASHINGTON LLC/DC's 127 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $25,899,000 | – | 301,640 | +100.0% | 4.23% | – |
| MDT | New | MEDTRONIC INC | $22,351,000 | – | 434,255 | +100.0% | 3.65% | – |
| CVS | New | C V S CAREMARK CORP | $22,083,000 | – | 386,201 | +100.0% | 3.60% | – |
| LOW | New | LOWES COMPANIES INC | $21,596,000 | – | 528,029 | +100.0% | 3.52% | – |
| PG | New | PROCTER & GAMBLE | $20,671,000 | – | 268,493 | +100.0% | 3.37% | – |
| GOOGL | New | GOOGLE INC CLASS A | $20,399,000 | – | 23,171 | +100.0% | 3.33% | – |
| XOM | New | EXXON MOBIL CORPORATION | $20,141,000 | – | 222,921 | +100.0% | 3.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $20,118,000 | – | 381,098 | +100.0% | 3.28% | – |
| SLB | New | SCHLUMBERGER LTD | $18,854,000 | – | 263,097 | +100.0% | 3.08% | – |
| PEP | New | PEPSICO INCORPORATED | $18,423,000 | – | 225,243 | +100.0% | 3.01% | – |
| PNC | New | PNC BANK CORPORATION | $17,602,000 | – | 241,386 | +100.0% | 2.87% | – |
| MSFT | New | MICROSOFT CORP | $17,529,000 | – | 507,425 | +100.0% | 2.86% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $17,333,000 | – | 186,492 | +100.0% | 2.83% | – |
| CVX | New | CHEVRON CORPORATION | $17,012,000 | – | 143,758 | +100.0% | 2.78% | – |
| WMT | New | WAL-MART STORES INC | $16,387,000 | – | 219,992 | +100.0% | 2.68% | – |
| NTAP | New | NETAPP INC | $15,706,000 | – | 415,710 | +100.0% | 2.56% | – |
| PDCO | New | PATTERSON COMPANIES | $15,687,000 | – | 417,198 | +100.0% | 2.56% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP. | $15,498,000 | – | 247,415 | +100.0% | 2.53% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $14,561,000 | – | 96,268 | +100.0% | 2.38% | – |
| ABT | New | ABBOTT LABORATORIES | $14,485,000 | – | 415,286 | +100.0% | 2.36% | – |
| DHR | New | DANAHER CORP DEL | $14,201,000 | – | 224,351 | +100.0% | 2.32% | – |
| SYK | New | STRYKER CORP | $13,700,000 | – | 211,816 | +100.0% | 2.24% | – |
| QCOM | New | QUALCOMM INC | $13,645,000 | – | 223,356 | +100.0% | 2.23% | – |
| FDX | New | FEDEX CORPORATION | $13,245,000 | – | 134,353 | +100.0% | 2.16% | – |
| FDO | New | FAMILY DOLLAR STORES INC. | $13,228,000 | – | 212,294 | +100.0% | 2.16% | – |
| YUM | New | YUM BRANDS INC | $12,916,000 | – | 186,271 | +100.0% | 2.11% | – |
| COL | New | ROCKWELL COLLINS INC | $12,234,000 | – | 192,933 | +100.0% | 2.00% | – |
| ACN | New | ACCENTURE PLC CL A | $11,858,000 | – | 164,787 | +100.0% | 1.94% | – |
| MON | New | MONSANTO CO NEW DEL | $10,499,000 | – | 106,265 | +100.0% | 1.71% | – |
| ORLY | New | O REILLY AUTOMOTIVE NEW | $10,276,000 | – | 91,244 | +100.0% | 1.68% | – |
| INTU | New | INTUIT INC. | $10,173,000 | – | 166,659 | +100.0% | 1.66% | – |
| UNFI | New | UNITED NATURAL FOODS, INC. | $9,950,000 | – | 184,287 | +100.0% | 1.62% | – |
| DCI | New | DONALDSON COMPANY INC | $9,136,000 | – | 256,208 | +100.0% | 1.49% | – |
| CL | New | COLGATE PALMOLIVE CO. | $8,258,000 | – | 144,150 | +100.0% | 1.35% | – |
| SPY | New | SPDR TRUST SERIES I | $5,897,000 | – | 36,759 | +100.0% | 0.96% | – |
| CELG | New | CELGENE CORP | $4,964,000 | – | 42,431 | +100.0% | 0.81% | – |
| IBM | New | INTL BUSINESS MACH | $3,877,000 | – | 20,286 | +100.0% | 0.63% | – |
| MMM | New | 3M COMPANY | $3,211,000 | – | 29,365 | +100.0% | 0.52% | – |
| KO | New | COCA COLA CO | $2,868,000 | – | 71,493 | +100.0% | 0.47% | – |
| PFE | New | PFIZER INC | $2,629,000 | – | 93,849 | +100.0% | 0.43% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,447,000 | – | 48,605 | +100.0% | 0.40% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $2,425,000 | – | 54,252 | +100.0% | 0.40% | – |
| SYY | New | SYSCO CORP COM | $2,124,000 | – | 62,175 | +100.0% | 0.35% | – |
| AAPL | New | APPLE COMPUTER,INC | $1,928,000 | – | 4,862 | +100.0% | 0.32% | – |
| MCD | New | MCDONALDS CORP | $1,810,000 | – | 18,281 | +100.0% | 0.30% | – |
| UPS | New | UNITED PARCEL SVC INC B | $1,792,000 | – | 20,725 | +100.0% | 0.29% | – |
| BHRB | New | BURKE & HERBERT BANK & TRUST | $1,788,000 | – | 824 | +100.0% | 0.29% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC CO | $1,751,000 | – | 38,123 | +100.0% | 0.29% | – |
| INTC | New | INTEL CORP | $1,706,000 | – | 70,410 | +100.0% | 0.28% | – |
| WRE | New | WASHINGTON REAL ESTATE | $1,689,000 | – | 62,770 | +100.0% | 0.28% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,658,000 | – | 22,817 | +100.0% | 0.27% | – |
| WY | New | WEYERHAEUSER CO. | $1,614,000 | – | 56,665 | +100.0% | 0.26% | – |
| USB | New | U.S. BANCORP. | $1,513,000 | – | 41,864 | +100.0% | 0.25% | – |
| DE | New | DEERE & CO. | $1,360,000 | – | 16,740 | +100.0% | 0.22% | – |
| BA | New | BOEING CO | $1,284,000 | – | 12,529 | +100.0% | 0.21% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT | $1,078,000 | – | 79,759 | +100.0% | 0.18% | – |
| FITB | New | FIFTH THIRD BANCORP. | $926,000 | – | 51,280 | +100.0% | 0.15% | – |
| T | New | AT&T CORP | $923,000 | – | 26,083 | +100.0% | 0.15% | – |
| BBT | New | BB&T CORP | $867,000 | – | 25,601 | +100.0% | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $789,000 | – | 11,464 | +100.0% | 0.13% | – |
| GE | New | GENERAL ELEC CO COM | $760,000 | – | 32,779 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $756,000 | – | 18,283 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $729,000 | – | 9,416 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INC NEW | $597,000 | – | 12,861 | +100.0% | 0.10% | – |
| EWJ | New | ISHARES MSCI JAPAN INDEX FUND | $596,000 | – | 53,100 | +100.0% | 0.10% | – |
| SRCL | New | STERICYCLE INC | $532,000 | – | 4,816 | +100.0% | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL. A | $506,000 | – | 3 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYSTEMS INC | $511,000 | – | 21,002 | +100.0% | 0.08% | – |
| GLD | New | STREETTRACKS GOLD TRUST | $499,000 | – | 4,192 | +100.0% | 0.08% | – |
| WAG | New | WALGREEN CO COM | $444,000 | – | 10,050 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRODUCTS PPTNS LP | $441,000 | – | 7,100 | +100.0% | 0.07% | – |
| FAST | New | FASTENAL CO. | $427,000 | – | 9,332 | +100.0% | 0.07% | – |
| TJX | New | TJX COMPANIES INC | $428,000 | – | 8,541 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO & CO | $425,000 | – | 10,293 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP COM | $425,000 | – | 13,841 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP. | $402,000 | – | 5,962 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC COM | $395,000 | – | 4,000 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INC. A | $386,000 | – | 7,400 | +100.0% | 0.06% | – |
| TEAR | New | OCCULOGIX INC COM NEW | $379,000 | – | 35,728 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $381,000 | – | 3,920 | +100.0% | 0.06% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $378,000 | – | 4,425 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $373,000 | – | 6,400 | +100.0% | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS | $372,000 | – | 7,083 | +100.0% | 0.06% | – |
| D | New | DOMINION RESOURCES INC | $367,000 | – | 6,464 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $363,000 | – | 7,390 | +100.0% | 0.06% | – |
| AVB | New | AVALON BAY CMNTYS INC | $360,000 | – | 2,672 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL. B | $364,000 | – | 3,250 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP COM | $359,000 | – | 3,593 | +100.0% | 0.06% | – |
| SSW | New | SEASPAN CORP SHS ISIN | $342,000 | – | 16,475 | +100.0% | 0.06% | – |
| SIAL | New | SIGMA ALDRICH CORP | $322,000 | – | 4,000 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEW CL. A | $310,000 | – | 7,680 | +100.0% | 0.05% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $305,000 | – | 9,004 | +100.0% | 0.05% | – |
| MKL | New | MARKEL CORP | $306,000 | – | 581 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR - A | $309,000 | – | 4,838 | +100.0% | 0.05% | – |
| VGK | New | VANGUARD MSCI EUROPE ETF | $308,000 | – | 6,400 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC. | $294,000 | – | 3,605 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $285,000 | – | 2,628 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $277,000 | – | 3,700 | +100.0% | 0.04% | – |
| IT | New | GARTNER GROUP INC | $265,000 | – | 4,650 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRUMENTS, INC | $261,000 | – | 7,500 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $265,000 | – | 625 | +100.0% | 0.04% | – |
| CB | New | CHUBB CORP | $256,000 | – | 3,020 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CORP CL B (BF/B) | $253,000 | – | 3,750 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD INTERM TERM BOND ETF | $250,000 | – | 3,000 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEMICAL CO | $241,000 | – | 7,500 | +100.0% | 0.04% | – |
| WSH | New | WILLIS GROUP HOLDINGS LTD | $240,000 | – | 5,895 | +100.0% | 0.04% | – |
| DRC | New | DRESSER-RAND GROUP INC | $232,000 | – | 3,875 | +100.0% | 0.04% | – |
| CMP | New | COMPASS MINERALS INT | $233,000 | – | 2,755 | +100.0% | 0.04% | – |
| TROW | New | T ROWE PRICE ASSOCIATES | $229,000 | – | 3,124 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC. | $225,000 | – | 2,600 | +100.0% | 0.04% | – |
| CMA | New | COMERICA | $222,000 | – | 5,580 | +100.0% | 0.04% | – |
| PETM | New | PETSMART INC COM | $218,000 | – | 3,255 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES | $220,000 | – | 5,600 | +100.0% | 0.04% | – |
| RYN | New | RAYONIER INC. | $222,000 | – | 4,005 | +100.0% | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML | $215,000 | – | 4,600 | +100.0% | 0.04% | – |
| FRT | New | FEDERAL REALTY INVST TR SH BEN | $207,000 | – | 1,994 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $206,000 | – | 1,955 | +100.0% | 0.03% | – |
| MDU | New | M D U RES GROUP INC | $206,000 | – | 7,950 | +100.0% | 0.03% | – |
| COP | New | CONOCO-PHILIPS | $209,000 | – | 3,461 | +100.0% | 0.03% | – |
| HME | New | HOME PROPERTYS INC. | $203,000 | – | 3,100 | +100.0% | 0.03% | – |
| UAL | New | UNITED AIRLINES | $202,000 | – | 6,450 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $176,000 | – | 22,325 | +100.0% | 0.03% | – |
| IVC | New | INVACARE CORP | $169,000 | – | 11,763 | +100.0% | 0.03% | – |
| SAPE | New | SAPIENT CORPORATION | $159,000 | – | 12,160 | +100.0% | 0.03% | – |
| SAI | New | SAIC INC COM | $157,000 | – | 11,298 | +100.0% | 0.03% | – |
| DSWL | New | DESWELL INDUSTRIES INC | $100,000 | – | 40,000 | +100.0% | 0.02% | – |
| TSI | New | TCW STRATEGIC INCOME FUND INC | $57,000 | – | 10,340 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 34 | Q3 2021 | 5.6% |
| MICROSOFT CORP | 34 | Q3 2021 | 7.2% |
| CVS HEALTH CORP | 34 | Q3 2021 | 4.9% |
| PROCTER & GAMBLE CO | 34 | Q3 2021 | 4.2% |
| LOWES COMPANIES INC | 34 | Q3 2021 | 4.4% |
| ACCENTURE PLC CL A | 34 | Q3 2021 | 4.0% |
| FEDEX CORPORATION | 34 | Q3 2021 | 4.0% |
| ABBOTT LABORATORIES | 34 | Q3 2021 | 4.8% |
| PEPSICO INCORPORATED | 34 | Q3 2021 | 3.4% |
| PNC FINANCIAL SERVICES GROUP | 34 | Q3 2021 | 3.5% |
View FARR MILLER & WASHINGTON LLC/DC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2021-11-30 |
| 13F-HR | 2021-11-15 |
| MA-A | 2021-08-18 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| MA-I/A | 2020-09-25 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-05-12 |
View FARR MILLER & WASHINGTON LLC/DC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.