$929 Million is the total value of FARR MILLER & WASHINGTON LLC/DC's 142 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHRB | BURKE & HERBERT BANK & TRUST | $1,656,000 | +4.2% | 824 | 0.0% | 0.18% | +2.9% | |
| STZ | CONSTELLATION BRANDS INC. A | $609,000 | -7.7% | 3,970 | 0.0% | 0.07% | -8.3% | |
| TXN | TEXAS INSTRUMENTS, INC | $547,000 | +4.0% | 7,500 | 0.0% | 0.06% | +3.5% | |
| MAR | MARRIOTT INTL INC NEW CL. A | $538,000 | +23.1% | 6,505 | 0.0% | 0.06% | +20.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $490,000 | +16.7% | 4,764 | 0.0% | 0.05% | +15.2% | |
| BRKA | BERKSHIRE HATHAWAY CL. A | $488,000 | +13.0% | 2 | 0.0% | 0.05% | +12.8% | |
| MKL | MARKEL CORP | $455,000 | -2.6% | 503 | 0.0% | 0.05% | -3.9% | |
| GIS | GENERAL MILLS INC. | $432,000 | -3.1% | 6,986 | 0.0% | 0.05% | -4.1% | |
| TIP | ISHARES BARCLAYS TREAS INFLATI | $425,000 | -2.7% | 3,754 | 0.0% | 0.05% | -4.2% | |
| CMCSA | COMCAST CORP CL A | $393,000 | +4.2% | 5,686 | 0.0% | 0.04% | +2.4% | |
| ED | CONSOLIDATED EDISON INC | $384,000 | -2.0% | 5,218 | 0.0% | 0.04% | -4.7% | |
| SRCL | STERICYCLE INC | $385,000 | -3.5% | 4,991 | 0.0% | 0.04% | -4.7% | |
| D | DOMINION RESOURCES INC | $375,000 | +3.3% | 4,890 | 0.0% | 0.04% | +2.6% | |
| NEE | NEXTERA ENERGY INC. | $342,000 | -2.3% | 2,864 | 0.0% | 0.04% | -2.6% | |
| AMGN | AMGEN INC COM | $331,000 | -12.2% | 2,263 | 0.0% | 0.04% | -12.2% | |
| GLD | STREETTRACKS GOLD TRUST | $300,000 | -12.8% | 2,740 | 0.0% | 0.03% | -13.5% | |
| NTRS | NORTHERN TRUST COMPANY | $286,000 | +31.2% | 3,210 | 0.0% | 0.03% | +29.2% | |
| AVB | AVALON BAY CMNTYS INC | $288,000 | 0.0% | 1,625 | 0.0% | 0.03% | 0.0% | |
| AZO | AUTOZONE INC | $265,000 | +3.1% | 335 | 0.0% | 0.03% | +3.6% | |
| XEC | CIMAREX ENERGY COMPANY | $272,000 | +1.5% | 2,000 | 0.0% | 0.03% | 0.0% | |
| BASF SE NPV | $260,000 | +9.2% | 2,800 | 0.0% | 0.03% | +7.7% | ||
| BIV | VANGUARD INTERM TERM BOND ETF | $249,000 | -5.0% | 3,000 | 0.0% | 0.03% | -6.9% | |
| CHKP | CHECK POINT SOFTWARE | $253,000 | +9.1% | 3,000 | 0.0% | 0.03% | +8.0% | |
| LMT | LOCKHEED MARTIN CORP | $247,000 | +4.2% | 990 | 0.0% | 0.03% | +3.8% | |
| CNP | CENTERPOINT ENERGY INC | $246,000 | +6.0% | 10,000 | 0.0% | 0.03% | +4.0% | |
| BXP | BOSTON PROPERTIES INC | $246,000 | -7.5% | 1,955 | 0.0% | 0.03% | -10.3% | |
| PPH | VANECK VECTORS PHARMACEUTICAL | $210,000 | -8.3% | 4,000 | 0.0% | 0.02% | -8.0% | |
| NVS | NOVARTIS AG | $215,000 | -7.3% | 2,949 | 0.0% | 0.02% | -8.0% | |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | $207,000 | -1.9% | 7,660 | 0.0% | 0.02% | -4.3% | |
| BAYER AG | $208,000 | +4.0% | 2,000 | 0.0% | 0.02% | 0.0% | ||
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | $203,000 | -21.0% | 5,600 | 0.0% | 0.02% | -21.4% | |
| TEAR | OCCULOGIX INC COM NEW | $14,000 | -22.2% | 27,711 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.