$1.08 Billion is the total value of FARR MILLER & WASHINGTON LLC/DC's 155 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | $2,555,000 | -9.9% | 28,720 | 0.0% | 0.24% | -5.9% | |
| BHRB | BURKE & HERBERT BANK & TRUST | $2,266,000 | +4.8% | 824 | 0.0% | 0.21% | +9.3% | |
| SYNL | SYNALLOY CORP. | $1,454,000 | +9.0% | 99,568 | 0.0% | 0.14% | +13.4% | |
| TXN | TEXAS INSTRUMENTS, INC | $779,000 | -0.5% | 7,500 | 0.0% | 0.07% | +2.9% | |
| VNQ | VANGUARD REIT ETF | $622,000 | -9.1% | 8,237 | 0.0% | 0.06% | -4.9% | |
| BRKA | BERKSHIRE HATHAWAY CL. A | $598,000 | +0.5% | 2 | 0.0% | 0.06% | +5.7% | |
| STZ | CONSTELLATION BRANDS INC. A | $595,000 | -0.3% | 2,610 | 0.0% | 0.06% | +3.8% | |
| STT | STATE STREET CORP | $587,000 | +2.3% | 5,881 | 0.0% | 0.06% | +7.8% | |
| DUK | DUKE ENERGY CORP. | $523,000 | -7.9% | 6,753 | 0.0% | 0.05% | -3.9% | |
| ED | CONSOLIDATED EDISON INC | $446,000 | -8.2% | 5,718 | 0.0% | 0.04% | -4.7% | |
| CHTR | CHARTER COMMUNICATIONS | $401,000 | -7.2% | 1,287 | 0.0% | 0.04% | -5.1% | |
| TIP | ISHARES BARCLAYS TREAS INFLATI | $393,000 | -1.0% | 3,478 | 0.0% | 0.04% | +5.7% | |
| VO | VANGUARD MID CAP ETF | $400,000 | -0.2% | 2,592 | 0.0% | 0.04% | +2.8% | |
| AMAT | APPLIED MATERIALS INC. | $353,000 | +9.0% | 6,345 | 0.0% | 0.03% | +13.8% | |
| D | DOMINION RESOURCES INC | $337,000 | -16.8% | 4,995 | 0.0% | 0.03% | -13.9% | |
| CHKP | CHECK POINT SOFTWARE | $298,000 | -4.2% | 3,000 | 0.0% | 0.03% | 0.0% | |
| FVCB | FVCBANKCORP INC | $306,000 | -0.6% | 17,577 | 0.0% | 0.03% | +3.7% | |
| AL | ALCAN ALUMINIUM LTD. | $294,000 | -11.4% | 6,900 | 0.0% | 0.03% | -10.0% | |
| BASF SE NPV | $284,000 | -8.1% | 2,800 | 0.0% | 0.03% | -7.1% | ||
| AVB | AVALON BAY CMNTYS INC | $267,000 | -7.9% | 1,625 | 0.0% | 0.02% | -3.8% | |
| CNP | CENTERPOINT ENERGY INC | $274,000 | -3.5% | 10,000 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $244,000 | -17.8% | 4,190 | 0.0% | 0.02% | -14.8% | |
| BIV | VANGUARD INTERM TERM BOND ETF | $245,000 | -2.4% | 3,000 | 0.0% | 0.02% | +4.5% | |
| BXP | BOSTON PROPERTIES INC | $241,000 | -5.1% | 1,955 | 0.0% | 0.02% | -4.3% | |
| HON | HONEYWELL INTL INC | $240,000 | -5.9% | 1,662 | 0.0% | 0.02% | -4.3% | |
| AMJ | JPMORGAN CHASE & CO ALERIAN ML | $240,000 | -12.7% | 10,000 | 0.0% | 0.02% | -12.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $229,000 | -8.8% | 4,800 | 0.0% | 0.02% | -4.5% | |
| BAYER AG | $227,000 | -8.8% | 2,000 | 0.0% | 0.02% | -4.5% | ||
| AZO | AUTOZONE INC | $217,000 | -8.8% | 335 | 0.0% | 0.02% | -4.8% | |
| DTE | DTE ENERGY HOLDING CO | $209,000 | -4.6% | 2,000 | 0.0% | 0.02% | -5.0% | |
| CHINA ORIENTAL GROUP | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.