$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | New | ISHARES TR RUSSELL 2000 GROWTH | $500,000 | – | 3,094 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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.