$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY CL. B | $2,055,000 | +2.2% | 12,330 | 0.0% | 0.21% | -1.4% | |
| BHRB | BURKE & HERBERT BANK & TRUST | $1,730,000 | +4.5% | 824 | 0.0% | 0.18% | +0.6% | |
| SYNL | SYNALLOY CORP. | $1,292,000 | +11.9% | 105,495 | 0.0% | 0.13% | +8.1% | |
| STZ | CONSTELLATION BRANDS INC. A | $643,000 | +5.6% | 3,970 | 0.0% | 0.07% | +1.5% | |
| MAR | MARRIOTT INTL INC NEW CL. A | $613,000 | +13.9% | 6,505 | 0.0% | 0.06% | +8.6% | |
| TXN | TEXAS INSTRUMENTS, INC | $604,000 | +10.4% | 7,500 | 0.0% | 0.06% | +6.8% | |
| BRKA | BERKSHIRE HATHAWAY CL. A | $500,000 | +2.5% | 2 | 0.0% | 0.05% | -1.9% | |
| GIS | GENERAL MILLS INC. | $412,000 | -4.6% | 6,986 | 0.0% | 0.04% | -8.5% | |
| ED | CONSOLIDATED EDISON INC | $405,000 | +5.5% | 5,218 | 0.0% | 0.04% | +2.4% | |
| D | DOMINION RESOURCES INC | $379,000 | +1.1% | 4,890 | 0.0% | 0.04% | -2.5% | |
| CB | CHUBB CORP | $371,000 | +3.3% | 2,720 | 0.0% | 0.04% | -2.6% | |
| AMGN | AMGEN INC COM | $371,000 | +12.1% | 2,263 | 0.0% | 0.04% | +5.6% | |
| MON | MONSANTO CO PLC | $371,000 | +7.5% | 3,275 | 0.0% | 0.04% | +2.7% | |
| GLD | STREETTRACKS GOLD TRUST | $325,000 | +8.3% | 2,740 | 0.0% | 0.03% | +6.2% | |
| FRT | FEDERAL REALTY INVST TR SH BEN | $314,000 | -6.0% | 2,349 | 0.0% | 0.03% | -8.3% | |
| CHKP | CHECK POINT SOFTWARE | $308,000 | +21.7% | 3,000 | 0.0% | 0.03% | +18.5% | |
| AVB | AVALON BAY CMNTYS INC | $298,000 | +3.5% | 1,625 | 0.0% | 0.03% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $276,000 | +12.2% | 10,000 | 0.0% | 0.03% | +11.5% | |
| BASF SE NPV | $279,000 | +7.3% | 2,800 | 0.0% | 0.03% | +3.6% | ||
| BXP | BOSTON PROPERTIES INC | $259,000 | +5.3% | 1,955 | 0.0% | 0.03% | +3.8% | |
| FVCB | FVCBANKCORP INC | $264,000 | +11.9% | 14,062 | 0.0% | 0.03% | +8.0% | |
| LMT | LOCKHEED MARTIN CORP | $265,000 | +7.3% | 990 | 0.0% | 0.03% | 0.0% | |
| AMAT | APPLIED MATERIALS INC. | $247,000 | +20.5% | 6,345 | 0.0% | 0.03% | +18.2% | |
| BIV | VANGUARD INTERM TERM BOND ETF | $251,000 | +0.8% | 3,000 | 0.0% | 0.03% | -3.7% | |
| AZO | AUTOZONE INC | $242,000 | -8.7% | 335 | 0.0% | 0.02% | -13.8% | |
| XEC | CIMAREX ENERGY COMPANY | $239,000 | -12.1% | 2,000 | 0.0% | 0.02% | -13.8% | |
| BAYER AG | $231,000 | +11.1% | 2,000 | 0.0% | 0.02% | +9.1% | ||
| NVS | NOVARTIS AG | $219,000 | +1.9% | 2,949 | 0.0% | 0.02% | 0.0% | |
| TRGP | TARGA RES CORP | $220,000 | +6.8% | 3,680 | 0.0% | 0.02% | +4.5% |
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.