$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | $2,224,000 | +5.0% | 29,384 | 0.0% | 0.22% | -0.9% | |
| BHRB | BURKE & HERBERT BANK & TRUST | $1,755,000 | +1.4% | 824 | 0.0% | 0.17% | -3.9% | |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | $672,000 | -1.9% | 24,810 | 0.0% | 0.07% | -7.0% | |
| MAR | MARRIOTT INTL INC NEW CL. A | $653,000 | +6.5% | 6,505 | 0.0% | 0.06% | +1.6% | |
| TXN | TEXAS INSTRUMENTS, INC | $577,000 | -4.5% | 7,500 | 0.0% | 0.06% | -11.1% | |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | $522,000 | +4.4% | 3,094 | 0.0% | 0.05% | -1.9% | |
| BRKA | BERKSHIRE HATHAWAY CL. A | $509,000 | +1.8% | 2 | 0.0% | 0.05% | -3.8% | |
| ED | CONSOLIDATED EDISON INC | $422,000 | +4.2% | 5,218 | 0.0% | 0.04% | -2.4% | |
| CHTR | CHARTER COMMUNICATIONS | $414,000 | +2.7% | 1,230 | 0.0% | 0.04% | -4.8% | |
| TIP | ISHARES BARCLAYS TREAS INFLATI | $395,000 | -1.0% | 3,478 | 0.0% | 0.04% | -4.9% | |
| GIS | GENERAL MILLS INC. | $387,000 | -6.1% | 6,986 | 0.0% | 0.04% | -11.6% | |
| BP | BP AMOCO PLC SPONSORED ADR | $381,000 | +0.5% | 10,983 | 0.0% | 0.04% | -5.1% | |
| D | DOMINION RESOURCES INC | $375,000 | -1.1% | 4,890 | 0.0% | 0.04% | -5.1% | |
| SRCL | STERICYCLE INC | $373,000 | -7.9% | 4,891 | 0.0% | 0.04% | -14.3% | |
| JMT | NUVEEN MORT OPP TERM FD | $334,000 | +3.4% | 13,600 | 0.0% | 0.03% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE | $327,000 | +6.2% | 3,000 | 0.0% | 0.03% | 0.0% | |
| AVB | AVALON BAY CMNTYS INC | $312,000 | +4.7% | 1,625 | 0.0% | 0.03% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $314,000 | -5.7% | 4,011 | 0.0% | 0.03% | -8.8% | |
| AMJ | JPMORGAN CHASE & CO ALERIAN ML | $297,000 | -8.0% | 10,000 | 0.0% | 0.03% | -12.1% | |
| FRT | FEDERAL REALTY INVST TR SH BEN | $297,000 | -5.4% | 2,349 | 0.0% | 0.03% | -12.1% | |
| IVV | S&P 500 I-SHARES | $300,000 | +2.4% | 1,233 | 0.0% | 0.03% | -3.3% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $299,000 | -7.1% | 4,190 | 0.0% | 0.03% | -12.1% | |
| DISH | ECHOSTAR COMMUNICATIONS CORPOR | $282,000 | -1.4% | 4,500 | 0.0% | 0.03% | -6.7% | |
| FVCB | FVCBANKCORP INC | $277,000 | +4.9% | 14,062 | 0.0% | 0.03% | 0.0% | |
| NTRS | NORTHERN TRUST COMPANY | $273,000 | +12.3% | 2,810 | 0.0% | 0.03% | +8.0% | |
| CNP | CENTERPOINT ENERGY INC | $274,000 | -0.7% | 10,000 | 0.0% | 0.03% | -6.9% | |
| AMAT | APPLIED MATERIALS INC. | $262,000 | +6.1% | 6,345 | 0.0% | 0.03% | 0.0% | |
| BASF SE NPV | $262,000 | -6.1% | 2,800 | 0.0% | 0.03% | -10.3% | ||
| BIV | VANGUARD INTERM TERM BOND ETF | $254,000 | +1.2% | 3,000 | 0.0% | 0.02% | -3.8% | |
| BAYER AG | $258,000 | +11.7% | 2,000 | 0.0% | 0.02% | +4.2% | ||
| BXP | BOSTON PROPERTIES INC | $241,000 | -6.9% | 1,955 | 0.0% | 0.02% | -11.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $233,000 | 0.0% | 2,273 | 0.0% | 0.02% | -4.2% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $237,000 | -3.7% | 4,800 | 0.0% | 0.02% | -8.0% | |
| DTE | DTE ENERGY HOLDING CO | $212,000 | +3.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SIEMENS AG REG SHS ORD | $207,000 | +1.0% | 1,500 | 0.0% | 0.02% | -4.8% | ||
| CHINA ORIENTAL GROUP | $4,000 | +33.3% | 10,000 | 0.0% | 0.00% | – |
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.