$1.02 Billion is the total value of FARR MILLER & WASHINGTON LLC/DC's 154 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $37,016,000 | -3.1% | 424,739 | -0.1% | 3.62% | -8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $34,308,000 | -3.6% | 154,612 | -0.2% | 3.35% | -9.0% |
| SYK | Sell | STRYKER CORP | $31,452,000 | +5.1% | 226,633 | -0.3% | 3.08% | -0.8% |
| MDT | Sell | MEDTRONIC INC | $26,782,000 | +9.4% | 301,765 | -0.7% | 2.62% | +3.2% |
| CL | Sell | COLGATE PALMOLIVE CO. | $25,935,000 | +1.2% | 349,862 | -0.1% | 2.54% | -4.5% |
| INTU | Sell | INTUIT INC. | $25,321,000 | +14.4% | 190,656 | -0.1% | 2.48% | +8.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $9,568,000 | +7.2% | 10,529 | -2.1% | 0.94% | +1.2% |
| SPY | Sell | SPDR TRUST SERIES I | $9,108,000 | +2.1% | 37,666 | -0.5% | 0.89% | -3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,157,000 | +1.1% | 56,663 | -1.3% | 0.31% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,676,000 | -8.6% | 59,930 | -0.2% | 0.26% | -13.5% |
| SYY | Sell | SYSCO CORP COM | $2,631,000 | -3.9% | 52,276 | -0.8% | 0.26% | -9.2% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $1,776,000 | +1.3% | 43,503 | -1.5% | 0.17% | -4.4% |
| SYNL | Sell | SYNALLOY CORP. | $1,165,000 | -9.8% | 103,029 | -2.3% | 0.11% | -14.9% |
| PDCO | Sell | PATTERSON COMPANIES INC | $802,000 | -96.2% | 17,092 | -96.3% | 0.08% | -96.4% |
| BA | Sell | BOEING CO | $767,000 | -0.9% | 3,877 | -11.4% | 0.08% | -6.2% |
| DIS | Sell | DISNEY (WALT) CO. | $655,000 | -7.4% | 6,169 | -1.0% | 0.06% | -12.3% |
| STZ | Sell | CONSTELLATION BRANDS INC. A | $506,000 | -21.3% | 2,610 | -34.3% | 0.05% | -26.9% |
| CMCSA | Sell | COMCAST CORP CL A | $411,000 | -3.7% | 10,572 | -7.0% | 0.04% | -9.1% |
| AMGN | Sell | AMGEN INC COM | $338,000 | -8.9% | 1,963 | -13.3% | 0.03% | -13.2% |
| CB | Sell | CHUBB CORP | $278,000 | -25.1% | 1,911 | -29.7% | 0.03% | -28.9% |
| HD | Sell | HOME DEPOT INC | $243,000 | +0.8% | 1,581 | -3.8% | 0.02% | -4.0% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH | $216,000 | -6.1% | 1,815 | -10.2% | 0.02% | -12.5% |
| GWW | Exit | GRANGER WW,INC | $0 | – | -902 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,680 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -335 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY COMPANY | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD-A | $0 | – | -1,090 | -100.0% | -0.03% | – |
| GLD | Exit | STREETTRACKS GOLD TRUST | $0 | – | -2,740 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO PLC | $0 | – | -3,275 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.