$965 Million is the total value of FARR MILLER & WASHINGTON LLC/DC's 146 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $39,463,000 | +8.1% | 316,848 | +0.0% | 4.09% | +4.0% |
| PG | Buy | PROCTER & GAMBLE CO | $38,189,000 | +7.6% | 425,033 | +0.7% | 3.96% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $34,941,000 | +7.5% | 530,535 | +1.4% | 3.62% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $33,693,000 | +34.9% | 429,205 | +35.6% | 3.49% | +29.8% |
| LOW | Buy | LOWES COMPANIES INC | $32,306,000 | +16.5% | 392,968 | +0.8% | 3.35% | +12.0% |
| ABT | Buy | ABBOTT LABORATORIES | $32,125,000 | +76.2% | 723,375 | +52.4% | 3.33% | +69.4% |
| FDX | Buy | FEDEX CORPORATION | $30,967,000 | +5.5% | 158,681 | +0.6% | 3.21% | +1.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $30,486,000 | +3.1% | 253,547 | +0.3% | 3.16% | -0.8% |
| SYK | Buy | STRYKER CORP | $29,921,000 | +10.4% | 227,280 | +0.5% | 3.10% | +6.2% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $29,403,000 | +95.4% | 1,271,752 | +59.9% | 3.05% | +87.9% |
| PEP | Buy | PEPSICO INCORPORATED | $28,284,000 | +7.7% | 252,853 | +0.7% | 2.93% | +3.6% |
| MDT | Buy | MEDTRONIC INC | $24,483,000 | +14.1% | 303,911 | +0.9% | 2.54% | +9.8% |
| GOOGL | Buy | ALPHABET INC CLASS A | $24,392,000 | +9.6% | 28,771 | +2.5% | 2.53% | +5.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $23,816,000 | +3.0% | 212,246 | +0.6% | 2.47% | -0.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $23,790,000 | +7.4% | 399,690 | +1.1% | 2.46% | +3.3% |
| VMI | Buy | VALMONT INDUSTRIES INC | $23,205,000 | +10.7% | 149,226 | +0.3% | 2.40% | +6.5% |
| INTU | Buy | INTUIT INC. | $22,134,000 | +2.4% | 190,823 | +1.2% | 2.29% | -1.5% |
| SLB | Buy | SCHLUMBERGER LTD | $22,040,000 | -5.3% | 282,204 | +1.8% | 2.28% | -8.9% |
| DHR | Buy | DANAHER CORP | $21,681,000 | +11.7% | 253,493 | +1.7% | 2.25% | +7.5% |
| BBT | Buy | BB&T CORP | $21,383,000 | -4.4% | 478,364 | +0.6% | 2.22% | -8.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $21,061,000 | +12.1% | 465,634 | +1.7% | 2.18% | +7.8% |
| BDX | Buy | BECTON DICKINSON & CO | $19,046,000 | +11.4% | 103,829 | +0.5% | 1.97% | +7.1% |
| ROST | Buy | ROSS STORES INC | $18,631,000 | +1.6% | 282,848 | +1.2% | 1.93% | -2.3% |
| SPY | Buy | SPDR TRUST SERIES I | $8,924,000 | +7.3% | 37,854 | +1.8% | 0.92% | +3.2% |
| FTV | Buy | FORTIVE CORP | $7,642,000 | +14.0% | 126,897 | +1.5% | 0.79% | +9.7% |
| AAPL | Buy | APPLE INC | $6,313,000 | +37.2% | 43,944 | +10.6% | 0.65% | +32.1% |
| AGG | Buy | ISHARES BARCLAYS AGGREGATE BON | $4,672,000 | +9.7% | 43,061 | +9.3% | 0.48% | +5.4% |
| MMM | Buy | 3M COMPANY | $3,856,000 | +7.5% | 20,154 | +0.3% | 0.40% | +3.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $3,220,000 | +28.9% | 30,947 | +25.5% | 0.33% | +24.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,122,000 | -3.9% | 57,403 | +3.3% | 0.32% | -7.7% |
| IVW | Buy | ISHARES TR S&P 500/ GROWTH IND | $2,814,000 | +38.4% | 21,397 | +28.2% | 0.29% | +32.9% |
| USB | Buy | U.S. BANCORP. | $2,389,000 | +1.7% | 46,379 | +1.4% | 0.25% | -2.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC CO | $2,239,000 | +8.1% | 22,865 | +0.1% | 0.23% | +4.0% |
| WRE | Buy | WASHINGTON REAL ESTATE | $2,032,000 | -4.2% | 64,960 | +0.1% | 0.21% | -7.9% |
| T | Buy | AT&T CORP | $1,924,000 | -1.0% | 46,313 | +1.4% | 0.20% | -4.8% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETF | $1,754,000 | +13.1% | 44,149 | +1.8% | 0.18% | +9.0% |
| UPS | Buy | UNITED PARCEL SVC INC B | $1,606,000 | -4.7% | 14,971 | +1.9% | 0.17% | -8.3% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $1,525,000 | -1.6% | 93,991 | +0.1% | 0.16% | -5.4% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 INDE | $1,124,000 | +20.6% | 6,564 | +16.4% | 0.12% | +16.0% |
| SHY | Buy | ISHARES TR 1-3 YR TREASURY IND | $816,000 | +14.8% | 9,658 | +14.7% | 0.08% | +10.4% |
| MRK | Buy | MERCK & CO INC NEW | $816,000 | +9.2% | 12,841 | +1.2% | 0.08% | +6.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $812,000 | +15.3% | 6,170 | +0.0% | 0.08% | +10.5% |
| BA | Buy | BOEING CO | $774,000 | +16.6% | 4,377 | +2.6% | 0.08% | +11.1% |
| DIS | Buy | DISNEY (WALT) CO. | $707,000 | +10.6% | 6,233 | +1.6% | 0.07% | +5.8% |
| IJR | Buy | ISHARES TR S&P SMALLCAP 600 IN | $699,000 | +6.6% | 10,104 | +111.7% | 0.07% | +1.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PPTNS LP | $685,000 | +230.9% | 24,810 | +223.9% | 0.07% | +222.7% |
| IWO | New | ISHARES TR RUSSELL 2000 GROWTH | $500,000 | – | 3,094 | +100.0% | 0.05% | – |
| AMZN | Buy | AMAZON.COM | $493,000 | +24.2% | 556 | +4.9% | 0.05% | +18.6% |
| STT | Buy | STATE STREET CORP | $465,000 | +2.4% | 5,845 | +0.1% | 0.05% | -2.0% |
| CMCSA | Buy | COMCAST CORP CL A | $427,000 | +8.7% | 11,372 | +100.0% | 0.04% | +4.8% |
| CHTR | New | CHARTER COMMUNICATIONS | $403,000 | – | 1,230 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC. | $391,000 | – | 3,460 | +100.0% | 0.04% | – |
| BP | New | BP AMOCO PLC SPONSORED ADR | $379,000 | – | 10,983 | +100.0% | 0.04% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP. | $360,000 | +110.5% | 25,805 | +139.7% | 0.04% | +105.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $333,000 | +2.8% | 4,011 | +2.5% | 0.03% | -2.9% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $322,000 | – | 4,190 | +100.0% | 0.03% | – |
| JMT | New | NUVEEN MORT OPP TERM FD | $323,000 | – | 13,600 | +100.0% | 0.03% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML | $323,000 | – | 10,000 | +100.0% | 0.03% | – |
| DISH | New | ECHOSTAR COMMUNICATIONS CORPOR | $286,000 | – | 4,500 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $275,000 | – | 4,711 | +100.0% | 0.03% | – |
| HYG | Buy | ISHARES TR IBOXX $ HIGH YIELD | $239,000 | +17.7% | 2,724 | +16.1% | 0.02% | +13.6% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $246,000 | – | 4,800 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTH | $230,000 | – | 2,021 | +100.0% | 0.02% | – |
| AL | New | ALCAN ALUMINIUM LTD. | $213,000 | – | 5,500 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY HOLDING CO | $204,000 | – | 2,000 | +100.0% | 0.02% | – |
| New | SIEMENS AG REG SHS ORD | $205,000 | – | 1,500 | +100.0% | 0.02% | – | |
| BIO | New | BIO-RAD LABORATORIES INC | $204,000 | – | 1,025 | +100.0% | 0.02% | – |
| New | CHINA ORIENTAL GROUP | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.