$769 Million is the total value of FARR MILLER & WASHINGTON LLC/DC's 132 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $32,536,000 | +1.5% | 305,241 | -0.4% | 4.23% | +2.8% |
| CVS | Buy | CVS HEALTH CORP | $30,902,000 | +5.8% | 388,260 | +0.2% | 4.02% | +7.2% |
| MDT | Buy | MEDTRONIC INC | $27,657,000 | -2.7% | 446,445 | +0.2% | 3.60% | -1.4% |
| SLB | Sell | SCHLUMBERGER LTD | $26,917,000 | -14.8% | 264,698 | -1.2% | 3.50% | -13.7% |
| CVX | Buy | CHEVRON CORPORATION | $25,149,000 | -7.9% | 210,768 | +0.8% | 3.27% | -6.6% |
| PG | Buy | PROCTER & GAMBLE | $23,378,000 | +7.4% | 279,176 | +0.8% | 3.04% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $23,045,000 | +9.9% | 497,081 | -1.1% | 3.00% | +11.4% |
| FDX | Buy | FEDEX CORPORATION | $22,852,000 | +7.2% | 141,542 | +0.5% | 2.97% | +8.6% |
| CL | Sell | COLGATE PALMOLIVE CO. | $22,540,000 | -4.5% | 345,596 | -0.1% | 2.93% | -3.2% |
| PEP | Buy | PEPSICO INCORPORATED | $21,814,000 | +4.5% | 234,331 | +0.3% | 2.84% | +5.9% |
| ACN | Buy | ACCENTURE PLC CL A | $21,750,000 | +1.4% | 267,464 | +0.8% | 2.83% | +2.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $21,323,000 | -5.8% | 226,719 | +0.8% | 2.77% | -4.6% |
| PNC | Sell | PNC BANK CORPORATION | $21,134,000 | -4.0% | 246,947 | -0.1% | 2.75% | -2.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $20,508,000 | -7.5% | 194,206 | +1.1% | 2.67% | -6.3% |
| LOW | Buy | LOWES COMPANIES INC | $20,094,000 | +10.9% | 379,700 | +0.6% | 2.61% | +12.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,504,000 | +10.4% | 100,798 | +0.7% | 2.41% | +11.8% |
| ABT | Buy | ABBOTT LABORATORIES | $18,481,000 | +2.5% | 444,369 | +0.8% | 2.40% | +3.8% |
| DHR | Buy | DANAHER CORP DEL | $18,085,000 | -2.4% | 238,023 | +1.1% | 2.35% | -1.1% |
| PDCO | Buy | PATTERSON COMPANIES | $18,065,000 | +5.6% | 436,049 | +0.7% | 2.35% | +7.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $18,052,000 | +52.6% | 473,689 | +54.6% | 2.35% | +54.6% |
| SYK | Buy | STRYKER CORP | $17,935,000 | -3.1% | 222,104 | +1.2% | 2.33% | -1.8% |
| WMT | Buy | WAL-MART STORES INC | $17,650,000 | +2.8% | 230,815 | +0.9% | 2.30% | +4.2% |
| QCOM | Buy | QUALCOMM INC | $17,629,000 | -4.6% | 235,771 | +1.0% | 2.29% | -3.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP. | $17,082,000 | -7.2% | 381,555 | +1.4% | 2.22% | -6.0% |
| COL | Buy | ROCKWELL COLLINS INC | $15,867,000 | +1.8% | 202,125 | +1.3% | 2.06% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,685,000 | +6.7% | 260,378 | +2.0% | 2.04% | +8.1% |
| INTU | Buy | INTUIT INC. | $15,614,000 | +9.6% | 178,144 | +0.7% | 2.03% | +11.0% |
| GOOGL | Buy | GOOGLE INC. CLASS A | $14,989,000 | +5.0% | 25,473 | +4.3% | 1.95% | +6.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE NEW | $14,055,000 | +0.9% | 93,475 | +1.1% | 1.83% | +2.3% |
| GOOG | Buy | GOOGLE INC CLASS C | $13,989,000 | +2.1% | 24,229 | +1.7% | 1.82% | +3.4% |
| YUM | Buy | YUM BRANDS INC | $13,832,000 | -10.4% | 192,161 | +1.1% | 1.80% | -9.2% |
| PRGO | Buy | PERRIGO CO. | $12,914,000 | +5.7% | 85,984 | +2.5% | 1.68% | +7.1% |
| MON | Buy | MONSANTO CO NEW DEL | $12,501,000 | -9.5% | 111,107 | +0.4% | 1.63% | -8.3% |
| UNFI | Buy | UNITED NATURAL FOODS, INC. | $12,053,000 | -5.2% | 196,118 | +0.4% | 1.57% | -4.0% |
| VMI | Buy | VALMONT INDS INC. | $11,369,000 | -8.1% | 84,259 | +3.5% | 1.48% | -6.9% |
| DCI | Buy | DONALDSON COMPANY INC | $11,057,000 | -2.7% | 272,137 | +1.4% | 1.44% | -1.4% |
| SPY | Sell | SPDR TRUST SERIES I | $7,541,000 | -0.5% | 38,275 | -1.2% | 0.98% | +0.8% |
| AAPL | Buy | APPLE COMPUTER,INC | $4,535,000 | +22.7% | 45,011 | +13.2% | 0.59% | +24.2% |
| MMM | Sell | 3M COMPANY | $3,342,000 | -3.3% | 23,590 | -2.2% | 0.44% | -2.0% |
| IBM | Buy | INTL BUSINESS MACH | $3,243,000 | +6.6% | 17,086 | +1.8% | 0.42% | +7.9% |
| KO | Sell | COCA COLA CO | $2,880,000 | -0.0% | 67,522 | -0.7% | 0.38% | +1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,611,000 | +1.4% | 51,015 | -3.9% | 0.34% | +2.7% |
| PFE | Sell | PFIZER INC | $2,549,000 | -4.9% | 86,201 | -4.5% | 0.33% | -3.5% |
| INTC | Sell | INTEL CORP | $2,438,000 | +12.4% | 70,009 | -0.3% | 0.32% | +13.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,433,000 | +7.0% | 21,805 | -1.2% | 0.32% | +8.6% |
| SYY | Sell | SYSCO CORP COM | $2,296,000 | -0.6% | 60,495 | -1.9% | 0.30% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,292,000 | -11.2% | 45,844 | -13.1% | 0.30% | -10.2% |
| UPS | Buy | UNITED PARCEL SVC INC B | $2,010,000 | -4.0% | 20,445 | +0.2% | 0.26% | -3.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC CO | $1,826,000 | +11.0% | 28,398 | +1.2% | 0.24% | +12.8% |
| BHRB | BURKE & HERBERT BANK & TRUST | $1,813,000 | +0.7% | 824 | 0.0% | 0.24% | +2.2% | |
| USB | Buy | U.S. BANCORP. | $1,753,000 | -2.3% | 41,907 | +1.1% | 0.23% | -0.9% |
| MCD | Sell | MCDONALDS CORP | $1,648,000 | -8.5% | 17,385 | -2.8% | 0.21% | -7.4% |
| BA | Sell | BOEING CO | $1,581,000 | -2.2% | 12,411 | -2.4% | 0.21% | -1.0% |
| WY | Sell | WEYERHAEUSER CO. | $1,529,000 | -15.1% | 47,982 | -11.8% | 0.20% | -13.9% |
| WRE | Buy | WASHINGTON REAL ESTATE | $1,472,000 | -1.2% | 57,995 | +1.1% | 0.19% | +0.5% |
| DE | DEERE & CO. | $1,434,000 | -9.5% | 17,490 | 0.0% | 0.19% | -7.9% | |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $1,157,000 | -8.8% | 82,259 | +1.2% | 0.15% | -7.4% |
| GE | Buy | GENERAL ELEC CO COM | $1,073,000 | +12.8% | 41,880 | +15.8% | 0.14% | +14.8% |
| FITB | Buy | FIFTH THIRD BANCORP. | $1,069,000 | -2.4% | 53,392 | +4.1% | 0.14% | -1.4% |
| ADP | AUTOMATIC DATA PROCESSING INC | $961,000 | +4.8% | 11,564 | 0.0% | 0.12% | +5.9% | |
| VGK | Buy | VANGUARD MSCI EUROPE ETF | $947,000 | +146.6% | 17,150 | +168.0% | 0.12% | +151.0% |
| BBT | BB&T CORP | $941,000 | -5.7% | 25,301 | 0.0% | 0.12% | -4.7% | |
| ABBV | Sell | ABBVIE INC | $929,000 | -0.4% | 16,083 | -2.7% | 0.12% | +0.8% |
| MRK | Sell | MERCK & CO INC NEW | $883,000 | -1.3% | 14,891 | -3.7% | 0.12% | 0.0% |
| T | Sell | AT&T CORP | $835,000 | -24.0% | 23,689 | -23.7% | 0.11% | -22.7% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUND | $679,000 | +2.6% | 57,675 | +4.9% | 0.09% | +3.5% |
| HD | Sell | HOME DEPOT INC | $664,000 | -6.3% | 7,233 | -17.4% | 0.09% | -5.5% |
| LINEQ | LINN ENERGY LLC | $651,000 | -6.9% | 21,600 | 0.0% | 0.08% | -5.6% | |
| ORCL | Sell | ORACLE CORP COM | $633,000 | -24.3% | 16,548 | -19.8% | 0.08% | -23.4% |
| BRKA | BERKSHIRE HATHAWAY CL. A | $621,000 | +8.9% | 3 | 0.0% | 0.08% | +11.0% | |
| WAG | WALGREEN CO COM | $596,000 | -20.0% | 10,050 | 0.0% | 0.08% | -18.8% | |
| SRCL | STERICYCLE INC | $573,000 | -1.5% | 4,916 | 0.0% | 0.08% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL. A | $537,000 | +9.1% | 7,680 | 0.0% | 0.07% | +11.1% | |
| DD | DU PONT E I DE NEMOURS | $465,000 | +9.7% | 6,483 | 0.0% | 0.06% | +11.1% | |
| WFC | Sell | WELLS FARGO & CO | $455,000 | -14.5% | 8,775 | -13.3% | 0.06% | -13.2% |
| ILMN | ILLUMINA INC | $437,000 | -8.2% | 2,665 | 0.0% | 0.06% | -6.6% | |
| CSCO | Sell | CISCO SYSTEMS INC | $430,000 | -13.1% | 17,102 | -14.1% | 0.06% | -12.5% |
| DUK | Sell | DUKE ENERGY CORP. | $418,000 | -10.9% | 5,595 | -11.6% | 0.05% | -10.0% |
| D | Sell | DOMINION RESOURCES INC | $415,000 | -12.1% | 6,012 | -8.8% | 0.05% | -11.5% |
| LLY | Sell | LILLY ELI & CO | $409,000 | -21.6% | 6,300 | -24.9% | 0.05% | -20.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $402,000 | +21.8% | 6,290 | +10.4% | 0.05% | +23.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $381,000 | -12.0% | 3,545 | -9.0% | 0.05% | -10.7% |
| DOW | DOW CHEMICAL CO | $383,000 | +1.9% | 7,300 | 0.0% | 0.05% | +4.2% | |
| LMT | LOCKHEED MARTIN CORP | $384,000 | +13.6% | 2,103 | 0.0% | 0.05% | +16.3% | |
| BRKB | BERKSHIRE HATHAWAY CL. B | $376,000 | +9.0% | 2,725 | 0.0% | 0.05% | +11.4% | |
| TXN | TEXAS INSTRUMENTS, INC | $358,000 | 0.0% | 7,500 | 0.0% | 0.05% | +2.2% | |
| TJX | Sell | TJX COMPANIES INC | $357,000 | +9.5% | 6,041 | -1.6% | 0.05% | +9.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $340,000 | -15.8% | 6,000 | -14.3% | 0.04% | -15.4% |
| GLD | Sell | STREETTRACKS GOLD TRUST | $340,000 | -33.9% | 2,927 | -27.1% | 0.04% | -33.3% |
| WAT | WATERS CORP COM | $338,000 | -5.1% | 3,409 | 0.0% | 0.04% | -4.3% | |
| SSW | SEASPAN CORP SHS ISIN | $339,000 | -8.1% | 15,761 | 0.0% | 0.04% | -6.4% | |
| STZ | CONSTELLATION BRANDS INC. A | $328,000 | -0.9% | 3,760 | 0.0% | 0.04% | 0.0% | |
| FAST | Sell | FASTENAL CO. | $334,000 | -14.1% | 7,444 | -5.3% | 0.04% | -14.0% |
| AMGN | Sell | AMGEN INC COM | $309,000 | +13.6% | 2,200 | -4.3% | 0.04% | +14.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PPTNS LP | $309,000 | +3.0% | 7,660 | +100.0% | 0.04% | +2.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES | $301,000 | +1.3% | 5,600 | -1.2% | 0.04% | +2.6% |
| UAL | UNITED AIRLINES | $302,000 | +14.0% | 6,450 | 0.0% | 0.04% | +14.7% | |
| IT | GARTNER GROUP INC | $298,000 | +4.2% | 4,060 | 0.0% | 0.04% | +5.4% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $294,000 | -2.0% | 3,150 | -13.8% | 0.04% | -2.6% |
| PANW | PALO ALTO NETWORKS | $275,000 | +17.0% | 2,800 | 0.0% | 0.04% | +20.0% | |
| BAYER AG | $280,000 | -0.7% | 2,000 | 0.0% | 0.04% | 0.0% | ||
| COP | Buy | CONOCO-PHILIPS | $273,000 | -9.0% | 3,570 | +2.1% | 0.04% | -7.7% |
| SIAL | New | SIGMA ALDRICH CORP | $258,000 | – | 1,900 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP CL A | $261,000 | +1.6% | 4,858 | +1.5% | 0.03% | +3.0% |
| FRT | Buy | FEDERAL REALTY INVST TR SH BEN | $260,000 | +7.9% | 2,194 | +10.0% | 0.03% | +9.7% |
| ROST | ROSS STORES INC | $263,000 | +13.9% | 3,486 | 0.0% | 0.03% | +13.3% | |
| XEC | CIMAREX ENERGY COMPANY | $253,000 | -11.8% | 2,000 | 0.0% | 0.03% | -10.8% | |
| PPH | PHARMACEUTICAL HOLDRS TR | $254,000 | +2.4% | 4,000 | 0.0% | 0.03% | +3.1% | |
| BIV | VANGUARD INTERM TERM BOND ETF | $253,000 | -0.4% | 3,000 | 0.0% | 0.03% | 0.0% | |
| BASF SE NPV | $256,000 | -21.5% | 2,800 | 0.0% | 0.03% | -21.4% | ||
| MKL | MARKEL CORP | $244,000 | -2.8% | 383 | 0.0% | 0.03% | 0.0% | |
| AMJ | JPMORGAN CHASE & CO ALERIAN ML | $244,000 | +1.2% | 4,600 | 0.0% | 0.03% | +3.2% | |
| AZO | Sell | AUTOZONE INC | $237,000 | -32.1% | 465 | -28.5% | 0.03% | -31.1% |
| CB | Sell | CHUBB CORP | $237,000 | -14.7% | 2,600 | -13.9% | 0.03% | -13.9% |
| AVB | AVALON BAY CMNTYS INC | $229,000 | -0.9% | 1,625 | 0.0% | 0.03% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $226,000 | -2.2% | 1,955 | 0.0% | 0.03% | -3.3% | |
| NEE | Sell | NEXTERA ENERGY INC. | $221,000 | -21.9% | 2,354 | -14.8% | 0.03% | -19.4% |
| CXW | New | CORRECTIONS CORP AMER NEW | $225,000 | – | 6,536 | +100.0% | 0.03% | – |
| MDU | M D U RES GROUP INC | $221,000 | -20.8% | 7,950 | 0.0% | 0.03% | -19.4% | |
| ESV | New | ENSCO INTL INC | $219,000 | – | 5,292 | +100.0% | 0.03% | – |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $213,000 | +5.4% | 5,475 | 0.0% | 0.03% | +7.7% | |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | $210,000 | -2.8% | 4,359 | 0.0% | 0.03% | -3.6% | |
| CHKP | Sell | CHECK POINT SOFTWARE | $208,000 | +1.5% | 3,000 | -2.1% | 0.03% | +3.8% |
| DRC | New | DRESSER-RAND GROUP INC | $208,000 | – | 2,525 | +100.0% | 0.03% | – |
| PETM | New | PETSMART INC COM | $206,000 | – | 2,945 | +100.0% | 0.03% | – |
| HP | HELMERICH & PAYNE | $203,000 | -15.8% | 2,075 | 0.0% | 0.03% | -16.1% | |
| NVS | Sell | NOVARTIS AG | $201,000 | -2.0% | 2,137 | -5.5% | 0.03% | 0.0% |
| IVC | INVACARE CORP | $139,000 | -35.6% | 11,763 | 0.0% | 0.02% | -35.7% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $122,000 | -17.6% | 12,550 | -19.3% | 0.02% | -15.8% |
| TEAR | OCCULOGIX INC COM NEW | $121,000 | -30.5% | 35,728 | 0.0% | 0.02% | -27.3% | |
| DSWL | DESWELL INDUSTRIES INC | $88,000 | +7.3% | 40,000 | 0.0% | 0.01% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FUND INC | $58,000 | +1.8% | 10,340 | 0.0% | 0.01% | +14.3% | |
| PGLO | Exit | PAN GLOBAL CORP COM | $0 | – | -20,000 | -100.0% | 0.00% | – |
| OGZPY | Exit | OAO GAZPROM S/ADR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ORAN | Exit | ORANGE ADR EACH REPR 1 ORD EUR | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL COM | $0 | – | -11,000 | -100.0% | -0.03% | – |
| SAN | Exit | BANCO SANTANDER CHILE (NEW) | $0 | – | -20,000 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY | $0 | – | -5,025 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT MCMORAN INC. | $0 | – | -5,960 | -100.0% | -0.03% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TR CTF | $0 | – | -10,000 | -100.0% | -0.03% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| LO | Exit | LORILLARD INC COM | $0 | – | -5,000 | -100.0% | -0.04% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR $. | $0 | – | -40,000 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -7,800 | -100.0% | -0.04% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DESPOSITA | $0 | – | -3,500 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR - A | $0 | – | -4,500 | -100.0% | -0.05% | – |
| PBI | Exit | PITNEY BOWES, INC | $0 | – | -14,000 | -100.0% | -0.05% | – |
| SDRL | Exit | SEADRILL LTD USD2 | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NZTCY | Exit | TELECOM CORP OF NEW ZEALAND AD | $0 | – | -34,000 | -100.0% | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN, INC. | $0 | – | -7,800 | -100.0% | -0.06% | – |
| TLSYY | Exit | TELSTRA CORPORATION LTD FINAL | $0 | – | -20,000 | -100.0% | -0.06% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TR UNIT BEN | $0 | – | -5,600 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADR - B | $0 | – | -8,551 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP. | $0 | – | -8,157 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -83,358 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-14
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.