$843 Million is the total value of FARR MILLER & WASHINGTON LLC/DC's 136 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $39,021,000 | +1.4% | 399,107 | +0.0% | 4.63% | -6.3% |
| PG | Buy | PROCTER & GAMBLE CO | $34,264,000 | +13.5% | 431,482 | +2.8% | 4.06% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,081,000 | +11.3% | 322,049 | +1.1% | 3.92% | +2.9% |
| LOW | Buy | LOWES COMPANIES INC | $30,206,000 | +10.8% | 397,244 | +0.5% | 3.58% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $29,584,000 | +28.2% | 533,245 | +2.3% | 3.51% | +18.6% |
| ACN | Buy | ACCENTURE PLC CL A | $29,466,000 | +6.6% | 281,973 | +0.3% | 3.49% | -1.4% |
| PEP | Buy | PEPSICO INCORPORATED | $25,845,000 | +11.9% | 258,656 | +5.6% | 3.06% | +3.5% |
| PRGO | Buy | PERRIGO CO. | $25,801,000 | +76.7% | 178,306 | +92.1% | 3.06% | +63.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $24,590,000 | +7.5% | 257,996 | +0.6% | 2.92% | -0.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $24,257,000 | -3.7% | 404,140 | +0.5% | 2.88% | -10.9% |
| MDT | Buy | MEDTRONIC INC | $24,196,000 | +15.4% | 314,555 | +0.4% | 2.87% | +6.7% |
| DHR | Buy | DANAHER CORP | $23,562,000 | +9.6% | 253,683 | +0.5% | 2.79% | +1.4% |
| CL | COLGATE PALMOLIVE CO. | $22,980,000 | +5.0% | 344,946 | 0.0% | 2.72% | -2.9% | |
| GOOGL | Buy | ALPHABET INC CLASS A | $22,593,000 | +24.0% | 29,040 | +1.7% | 2.68% | +14.6% |
| FDX | Buy | FEDEX CORPORATION | $21,998,000 | +3.7% | 147,650 | +0.2% | 2.61% | -4.1% |
| SYK | Buy | STRYKER CORP | $21,762,000 | -0.7% | 234,152 | +0.5% | 2.58% | -8.2% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $21,553,000 | +27.5% | 810,551 | +1.2% | 2.56% | +18.0% |
| ABT | Buy | ABBOTT LABORATORIES | $21,146,000 | +12.6% | 470,852 | +0.8% | 2.51% | +4.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $20,529,000 | +4.1% | 454,079 | -0.4% | 2.43% | -3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $19,768,000 | +8.5% | 205,770 | +0.5% | 2.34% | +0.3% |
| COL | Buy | ROCKWELL COLLINS INC | $19,693,000 | +13.2% | 213,355 | +0.4% | 2.34% | +4.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,685,000 | +4.2% | 109,224 | +0.5% | 2.33% | -3.6% |
| SLB | Sell | SCHLUMBERGER LTD | $19,581,000 | +0.8% | 280,727 | -0.3% | 2.32% | -6.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $18,479,000 | +5.5% | 237,069 | +0.6% | 2.19% | -2.4% |
| INTU | Buy | INTUIT INC. | $18,352,000 | +9.8% | 190,179 | +1.0% | 2.18% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,331,000 | +9.1% | 277,612 | +0.7% | 2.17% | +0.9% |
| CVX | Buy | CHEVRON CORPORATION | $18,043,000 | +16.5% | 200,571 | +2.2% | 2.14% | +7.8% |
| GOOG | Sell | ALPHABET INC CLASS C | $17,642,000 | +23.5% | 23,247 | -1.0% | 2.09% | +14.2% |
| QCOM | Sell | QUALCOMM INC | $17,511,000 | -8.6% | 350,330 | -1.8% | 2.08% | -15.5% |
| UNFI | Buy | UNITED NATURAL FOODS, INC | $16,301,000 | +57.5% | 414,163 | +94.1% | 1.93% | +45.7% |
| DCI | Sell | DONALDSON COMPANY INC | $15,746,000 | +0.7% | 549,409 | -1.3% | 1.87% | -6.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $15,394,000 | +1.7% | 60,744 | +0.4% | 1.82% | -5.9% |
| VMI | Sell | VALMONT INDUSTRIES INC | $10,125,000 | -30.1% | 95,504 | -37.4% | 1.20% | -35.3% |
| SPY | Buy | SPDR TRUST SERIES I | $8,720,000 | +6.5% | 42,774 | +0.1% | 1.03% | -1.5% |
| AAPL | Buy | APPLE INC | $5,278,000 | +4.7% | 50,144 | +9.7% | 0.63% | -3.2% |
| WMT | Sell | WAL-MART STORES INC | $4,568,000 | -71.3% | 74,522 | -69.7% | 0.54% | -73.5% |
| MMM | Buy | 3M COMPANY | $3,570,000 | +7.1% | 23,701 | +0.9% | 0.42% | -0.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,373,000 | +17.2% | 49,033 | +0.9% | 0.40% | +8.4% |
| AGG | Buy | ISHARES BARCLAYS AGGREGATE BON | $3,208,000 | +7.4% | 29,703 | +9.0% | 0.38% | -0.8% |
| KO | Buy | COCA COLA CO | $3,056,000 | +8.1% | 71,146 | +1.0% | 0.36% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC CO | $2,730,000 | +19.5% | 29,288 | +1.4% | 0.32% | +10.6% |
| PFE | Buy | PFIZER INC | $2,667,000 | +17.1% | 82,611 | +13.9% | 0.32% | +8.2% |
| INTC | Buy | INTEL CORP | $2,578,000 | +15.5% | 74,835 | +1.0% | 0.31% | +7.0% |
| IEFA | Buy | ISHARES CORE CORE MSCI EAFE | $2,535,000 | +4.0% | 46,608 | +1.0% | 0.30% | -3.5% |
| IBM | Buy | INTL BUSINESS MACH | $2,380,000 | -4.8% | 17,293 | +0.3% | 0.28% | -12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,328,000 | +8.7% | 50,376 | +2.3% | 0.28% | +0.4% |
| SYY | Sell | SYSCO CORP COM | $2,295,000 | +0.6% | 55,978 | -4.4% | 0.27% | -7.2% |
| MCD | Buy | MCDONALDS CORP | $2,183,000 | +21.1% | 18,474 | +1.0% | 0.26% | +12.1% |
| UPS | Buy | UNITED PARCEL SVC INC B | $2,066,000 | -1.2% | 21,466 | +1.3% | 0.24% | -8.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,949,000 | +11.9% | 23,040 | +1.1% | 0.23% | +3.6% |
| USB | Buy | U.S. BANCORP. | $1,839,000 | +5.4% | 43,088 | +1.3% | 0.22% | -2.7% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $1,683,000 | +5.6% | 28,665 | +3.1% | 0.20% | -2.0% |
| BHRB | BURKE & HERBERT BANK & TRUST | $1,673,000 | -7.3% | 824 | 0.0% | 0.20% | -14.3% | |
| IVV | New | S&P 500 I-SHARES | $1,671,000 | – | 8,159 | +100.0% | 0.20% | – |
| WRE | Buy | WASHINGTON REAL ESTATE | $1,613,000 | +8.6% | 59,611 | +0.1% | 0.19% | +0.5% |
| BA | Sell | BOEING CO | $1,515,000 | +1.3% | 10,476 | -8.3% | 0.18% | -6.2% |
| T | Buy | AT&T CORP | $1,500,000 | +10.6% | 43,580 | +4.7% | 0.18% | +2.3% |
| BRKB | BERKSHIRE HATHAWAY CL. B | $1,471,000 | +1.2% | 11,139 | 0.0% | 0.17% | -6.5% | |
| WY | Buy | WEYERHAEUSER CO. | $1,450,000 | +10.4% | 48,350 | +0.7% | 0.17% | +2.4% |
| DE | Buy | DEERE & CO. | $1,376,000 | +3.1% | 18,045 | +0.0% | 0.16% | -4.7% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETF | $1,292,000 | +1.5% | 39,510 | +2.7% | 0.15% | -6.1% |
| GE | Buy | GENERAL ELEC CO COM | $1,217,000 | +36.0% | 39,054 | +10.0% | 0.14% | +25.2% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT | $1,134,000 | +9.4% | 83,010 | -1.4% | 0.13% | +0.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $1,124,000 | +17.2% | 12,702 | +11.3% | 0.13% | +8.1% |
| IVW | Sell | ISHARES TR S&P 500/ GROWTH IND | $988,000 | -1.5% | 8,530 | -8.3% | 0.12% | -9.3% |
| BBT | BB&T CORP | $957,000 | +6.2% | 25,301 | 0.0% | 0.11% | -2.6% | |
| VNQ | VANGUARD REIT ETF | $761,000 | +5.5% | 9,544 | 0.0% | 0.09% | -2.2% | |
| SYNL | Sell | SYNALLOY CORP. | $735,000 | -24.5% | 106,892 | -0.7% | 0.09% | -30.4% |
| HD | Sell | HOME DEPOT INC | $710,000 | -3.5% | 5,372 | -15.7% | 0.08% | -10.6% |
| MRK | MERCK & CO INC NEW | $595,000 | +7.0% | 11,264 | 0.0% | 0.07% | 0.0% | |
| SRCL | STERICYCLE INC | $593,000 | -13.4% | 4,916 | 0.0% | 0.07% | -20.5% | |
| STZ | CONSTELLATION BRANDS INC. A | $536,000 | +13.8% | 3,760 | 0.0% | 0.06% | +6.7% | |
| ORCL | Sell | ORACLE CORP COM | $542,000 | -4.6% | 14,843 | -5.5% | 0.06% | -12.3% |
| AMGN | Buy | AMGEN INC COM | $521,000 | +70.3% | 3,210 | +45.2% | 0.06% | +59.0% |
| WAT | WATERS CORP | $516,000 | +13.9% | 3,836 | 0.0% | 0.06% | +5.2% | |
| IJH | Sell | ISHARES TR S&P MIDCAP 400 INDE | $494,000 | -2.6% | 3,548 | -4.5% | 0.06% | -9.2% |
| PANW | PALO ALTO NETWORKS | $493,000 | +2.3% | 2,800 | 0.0% | 0.06% | -6.5% | |
| ABBV | ABBVIE INC | $488,000 | +8.9% | 8,242 | 0.0% | 0.06% | +1.8% | |
| EPD | New | ENTERPRISE PRODUCTS PPTNS LP | $477,000 | – | 18,660 | +100.0% | 0.06% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $459,000 | -9.1% | 5,389 | -11.3% | 0.05% | -16.9% |
| KMB | KIMBERLY CLARK CORP | $451,000 | +16.5% | 3,545 | 0.0% | 0.05% | +6.0% | |
| IJR | Buy | ISHARES TR S&P SMALLCAP 600 IN | $447,000 | +7.7% | 4,060 | +4.3% | 0.05% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL. A | $434,000 | -17.2% | 6,468 | -15.8% | 0.05% | -23.9% |
| IT | Buy | GARTNER INC | $417,000 | +8.6% | 4,595 | +0.3% | 0.05% | 0.0% |
| TIP | ISHARES BARCLAYS TREAS INFLATI | $412,000 | -1.0% | 3,754 | 0.0% | 0.05% | -7.5% | |
| TXN | TEXAS INSTRUMENTS, INC | $411,000 | +10.8% | 7,500 | 0.0% | 0.05% | +2.1% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MAR | $414,000 | +26.2% | 10,516 | +27.9% | 0.05% | +16.7% |
| ADP | AUTOMATIC DATA PROCESSING INC | $404,000 | +5.5% | 4,764 | 0.0% | 0.05% | -2.0% | |
| MKL | Buy | MARKEL CORP | $400,000 | +11.4% | 453 | +1.1% | 0.05% | +2.2% |
| BRKA | BERKSHIRE HATHAWAY CL. A | $396,000 | +1.5% | 2 | 0.0% | 0.05% | -6.0% | |
| DUK | DUKE ENERGY CORP. | $380,000 | -0.8% | 5,329 | 0.0% | 0.04% | -8.2% | |
| YUM | Buy | YUM BRANDS INC | $383,000 | +55.7% | 5,240 | +70.4% | 0.04% | +40.6% |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | $368,000 | +16.5% | 5,600 | 0.0% | 0.04% | +7.3% | |
| WFC | Sell | WELLS FARGO & CO | $357,000 | -13.8% | 6,570 | -18.6% | 0.04% | -20.8% |
| AZO | AUTOZONE INC | $345,000 | +2.4% | 465 | 0.0% | 0.04% | -4.7% | |
| ILMN | ILLUMINA INC | $338,000 | +9.4% | 1,760 | 0.0% | 0.04% | 0.0% | |
| D | Sell | DOMINION RESOURCES INC | $338,000 | -5.6% | 4,992 | -2.0% | 0.04% | -13.0% |
| ROST | ROSS STORES INC | $323,000 | +11.0% | 6,000 | 0.0% | 0.04% | +2.7% | |
| CMCSA | New | COMCAST CORP CL A | $322,000 | – | 5,712 | +100.0% | 0.04% | – |
| ED | CONSOLIDATED EDISON INC | $321,000 | -3.9% | 5,000 | 0.0% | 0.04% | -11.6% | |
| SHY | Buy | ISHARES TR 1-3 YR TREASURY IND | $319,000 | +15.6% | 3,777 | +16.5% | 0.04% | +8.6% |
| FRT | Sell | FEDERAL REALTY INVST TR SH BEN | $304,000 | +5.2% | 2,084 | -1.7% | 0.04% | -2.7% |
| AMZN | Sell | AMAZON.COM | $305,000 | +24.0% | 451 | -6.2% | 0.04% | +12.5% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $295,000 | – | 4,800 | +100.0% | 0.04% | – |
| AVB | AVALON BAY CMNTYS INC | $299,000 | +5.3% | 1,625 | 0.0% | 0.04% | -2.8% | |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | $294,000 | +6.9% | 2,954 | 0.0% | 0.04% | 0.0% | |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML | $290,000 | – | 10,000 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $285,000 | – | 4,190 | +100.0% | 0.03% | – |
| GLD | STREETTRACKS GOLD TRUST | $278,000 | -5.1% | 2,740 | 0.0% | 0.03% | -13.2% | |
| IYR | Sell | ISHARES DJ US REAL ESTATE | $267,000 | +4.3% | 3,560 | -1.3% | 0.03% | -3.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $258,000 | -16.5% | 9,489 | -19.4% | 0.03% | -22.5% |
| PPH | PHARMACEUTICAL HOLDRS TR | $261,000 | +3.6% | 4,000 | 0.0% | 0.03% | -3.1% | |
| SSW | SEASPAN CORP SHS ISIN | $249,000 | +3.3% | 15,761 | 0.0% | 0.03% | -3.2% | |
| BAYER AG | $250,000 | -2.0% | 2,000 | 0.0% | 0.03% | -9.1% | ||
| BXP | BOSTON PROPERTIES INC | $249,000 | +7.8% | 1,955 | 0.0% | 0.03% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE IND | $257,000 | +4.9% | 2,630 | 0.0% | 0.03% | -3.2% | |
| BIV | VANGUARD INTERM TERM BOND ETF | $249,000 | -2.4% | 3,000 | 0.0% | 0.03% | -9.1% | |
| CHKP | CHECK POINT SOFTWARE | $244,000 | +2.5% | 3,000 | 0.0% | 0.03% | -6.5% | |
| NEE | NEXTERA ENERGY INC. | $245,000 | +6.5% | 2,354 | 0.0% | 0.03% | 0.0% | |
| SHW | New | SHERWIN WILLIAMS | $234,000 | – | 900 | +100.0% | 0.03% | – |
| XLP | New | SECTOR SPDR TR SHS BEN INT CON | $240,000 | – | 4,750 | +100.0% | 0.03% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $232,000 | +1.8% | 2,738 | +0.6% | 0.03% | -3.4% |
| MKC | Buy | MCCORMICK & CO | $225,000 | +4.7% | 2,633 | +0.6% | 0.03% | -3.6% |
| MON | Sell | MONSANTO CO PLC | $229,000 | +10.6% | 2,325 | -4.3% | 0.03% | 0.0% |
| LLY | LILLY ELI & CO | $230,000 | +0.4% | 2,732 | 0.0% | 0.03% | -6.9% | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS IN | $221,000 | +3.8% | 4,404 | 0.0% | 0.03% | -3.7% | |
| GIS | GENERAL MILLS INC. | $216,000 | +2.9% | 3,746 | 0.0% | 0.03% | -3.7% | |
| CB | New | CHUBB CORP | $212,000 | – | 1,600 | +100.0% | 0.02% | – |
| LMT | LOCKHEED MARTIN CORP | $212,000 | +4.4% | 978 | 0.0% | 0.02% | -3.8% | |
| BASF SE NPV | $213,000 | 0.0% | 2,800 | 0.0% | 0.02% | -7.4% | ||
| WSH | New | WILLIS GROUP HOLDINGS LTD | $206,000 | – | 4,241 | +100.0% | 0.02% | – |
| GNTX | Buy | GENTEX CORP | $196,000 | +3.2% | 12,241 | +0.1% | 0.02% | -4.2% |
| KEY | New | KEY CORP. | $188,000 | – | 14,255 | +100.0% | 0.02% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLC | $178,000 | – | 35,000 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $173,000 | +6.1% | 15,601 | +1.7% | 0.02% | 0.0% |
| TEAR | OCCULOGIX INC COM NEW | $39,000 | -30.4% | 27,711 | 0.0% | 0.01% | -28.6% | |
| MSD | Exit | MORGAN STANLEY EMERGING MARKET | $0 | – | -17,500 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY COMPANY | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -6,953 | -100.0% | -0.03% | – |
| CYN | Exit | CITY NATIONAL CORP. | $0 | – | -2,357 | -100.0% | -0.03% | – |
| HME | Exit | HOME PROPERTYS INC. | $0 | – | -3,100 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -6,100 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD MSCI EUROPE ETF | $0 | – | -5,450 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FUND | $0 | – | -33,250 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -12,243 | -100.0% | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE, | $0 | – | -48,160 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.