13F-HR filed by FARR MILLER & WASHINGTON LLC/DC
FARR MILLER & WASHINGTON LLC/DC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 134 holding rows worth $779,984,000.
- Accession
- 0001034184-15-000005
- Filer
- CIK 1034184
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 134 entries on the cover page, a total value of $779,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,984,000 with VALUE read as thousands by filing date, 13F file number 028-06064. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 399,041 | $38,499,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 419,582 | $30,185,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 318,428 | $29,725,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 281,225 | $27,633,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 395,434 | $27,253,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 402,264 | $25,186,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 244,955 | $23,099,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 521,194 | $23,068,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 256,346 | $22,866,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 232,966 | $21,922,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 344,946 | $21,890,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 252,316 | $21,500,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 147,404 | $21,223,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 313,339 | $20,975,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 456,067 | $19,725,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 281,608 | $19,422,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 356,677 | $19,164,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 108,723 | $18,892,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 466,964 | $18,781,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,549 | $18,225,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 204,770 | $18,222,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 235,646 | $17,520,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 212,502 | $17,391,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 800,976 | $16,901,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 275,629 | $16,805,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 188,266 | $16,709,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 245,815 | $15,939,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 556,620 | $15,630,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 196,292 | $15,484,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60,524 | $15,131,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 92,822 | $14,598,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 152,626 | $14,483,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,486 | $14,289,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 213,327 | $10,348,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,735 | $8,189,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,721 | $5,043,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,500 | $3,332,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,261 | $2,987,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,611 | $2,878,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,476 | $2,827,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,242 | $2,500,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,150 | $2,437,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 28,895 | $2,284,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 58,549 | $2,282,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,537 | $2,278,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,075 | $2,233,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,234 | $2,142,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,189 | $2,091,000 | thousands by filing date | |
| BURKE & HERBERT BANK & TRUST | 121331102 | Com | 824 | $1,805,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,288 | $1,802,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,535 | $1,744,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,798 | $1,742,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,812 | $1,594,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,419 | $1,495,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 59,576 | $1,485,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 48,160 | $1,463,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,139 | $1,453,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,627 | $1,356,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,036 | $1,335,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,019 | $1,313,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,476 | $1,273,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 84,175 | $1,037,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,301 | $1,003,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 107,647 | $973,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,409 | $959,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 25,301 | $901,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,502 | $895,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,372 | $736,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,544 | $721,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,916 | $685,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,243 | $590,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,713 | $568,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,264 | $556,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,680 | $524,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,715 | $507,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,075 | $505,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,800 | $482,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,760 | $471,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,836 | $453,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,242 | $448,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,754 | $416,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,894 | $415,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,070 | $414,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $390,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,545 | $387,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,580 | $384,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,764 | $383,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,329 | $383,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 33,250 | $380,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,500 | $371,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 448 | $359,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,092 | $358,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 465 | $337,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,000 | $334,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,223 | $328,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,600 | $316,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,767 | $309,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,760 | $309,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,210 | $306,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,740 | $293,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,000 | $291,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,119 | $289,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,625 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,243 | $276,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,954 | $275,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,450 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,607 | $256,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,000 | $255,000 | thousands by filing date | |
| Bayer AG | D0712D163 | COM | 2,000 | $255,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 4,000 | $252,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,100 | $251,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 481 | $246,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,075 | $246,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,630 | $245,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 15,761 | $241,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,000 | $238,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,100 | $232,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,955 | $231,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,354 | $230,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,732 | $229,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,722 | $228,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,617 | $215,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,404 | $213,000 | thousands by filing date | |
| BASF SE | D06216317 | COM | 2,800 | $213,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,746 | $210,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 2,357 | $208,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,430 | $207,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,000 | $205,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,953 | $205,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 978 | $203,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,233 | $190,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,335 | $163,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 17,500 | $146,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 27,711 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034184-15-000005 | this filing | 2015-11-12 | acceptance time not in the bulk data set |