Farr Miller & Washington Llc/dc — Q4 2014 13F Holdings

Name: Farr Miller & Washington Llc/dc — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034184

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVS	Cvs Health CORP	Stock-Healthcare	4.50%	—	+3.30%
2	MDT	Medtronic plc	Stock-Healthcare	3.90%	—	+3.97%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.86%	—	+3.76%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.16%	—	+3.83%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.07%	—	+3.47%
6	✓	FedEx Corporation	Stock-Other	2.97%	—	+3.58%
7	✓	Whole Foods Mkt INC	Stock-Other	2.95%	—	+6.15%
8	✓	Accenture plc	Stock-Other	2.90%	—	+4.13%
9	CVX	Chevron CORP	Stock-Energy	2.85%	—	+3.62%
10	MSFT	Microsoft CORP	Stock-Tech	2.79%	—	+3.87%
11	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.79%	—	-0.03%
12	SLB	Slb LTD	Stock-Energy	2.75%	—	+4.32%
13	PNC	Pnc Financial Services Group	Stock-Financials	2.74%	—	+4.53%
14	UTXZ	United Tech CORP	Stock-Other	2.72%	—	+4.39%
15	PEP	Pepsico INC	Stock-Consumer Staples	2.68%	—	+3.90%
16	PDCOEUR	Patterson Cos INC	Stock-Other	2.55%	—	+4.19%
17	SYK	Stryker CORP	Stock-Healthcare	2.54%	—	+4.17%
18	✓	Exxon Mobil Corporation	Stock-Other	2.52%	—	+3.28%
19	DHR	Danaher CORP	Stock-Healthcare	2.48%	—	+4.45%
20	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.44%	—	+4.24%
21	ABT	Abbott Laboratories	Stock-Healthcare	2.43%	—	+4.31%
22	WMT	Walmart INC	Stock-Consumer Staples	2.40%	—	+3.94%
23	✓	The Goldman Sachs Group, Inc.	Stock-Other	2.39%	—	+4.95%
24	✓	O Reilly Automotive INC New	Stock-Other	2.17%	—	+3.54%
25	QCOM	Qualcomm INC	Stock-Tech	2.13%	—	+4.24%
26	ROK	Rockwell Automation, Inc.	Stock-Industrials	2.08%	—	+4.36%
27	INTU	Intuit INC	Stock-Tech	2.00%	—	+4.60%
28	✓	J P Morgan Chase And Co	Stock-Other	1.97%	—	+3.92%
29	UNFI	United Natural Foods INC	Stock-Consumer Staples	1.86%	—	+5.12%
30	✓	Perrigo Company plc	Stock-Other	1.75%	—	+4.79%
31	YUM	Yum! Brands INC	Stock-Consumer Disc	1.70%	—	+4.43%
32	✓	Alphabet INC Cl A	Stock-Other	1.65%	—	+4.46%
33	✓	Monsanto	Stock-Other	1.61%	—	+4.27%
34	✓	Alphabet INC Cl C	Stock-Other	1.54%	—	+3.92%
35	VMI	Valmont Industries	Stock-Industrials	1.30%	—	+4.17%
36	DCI	Donaldson Co INC	Stock-Industrials	1.25%	—	+2.32%
37	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.91%	—	-1.07%
38	AAPL	Apple INC	Stock-Tech	0.60%	—	+4.20%
39	✓	3m Co	Stock-Other	0.46%	—	+2.18%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.36%	—	+1.86%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	+1.81%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.32%	—	+1.32%
43	PFE	Pfizer INC	Stock-Healthcare	0.32%	—	+3.13%
44	INTC	Intel CORP	Stock-Tech	0.30%	—	+2.71%
45	SYY	Sysco CORP	Stock-Consumer Staples	0.29%	—	+2.07%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.28%	—	+2.18%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.27%	—	+2.20%
48	✓	Verizon Communications Inc.	Stock-Other	0.26%	—	+5.79%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.25%	—	—
50	✓	Keurig Dr Pepper Inc.	Stock-Other	0.24%	—	—

1–50 of 131

Holding changes this quarter

Position changes disclosed by Farr Miller & Washington Llc/dc for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Whole Foods Mkt INC	+0.6%	+6.15%	Add
2	LOW	Lowe's Cos INC	+0.6%	+3.83%	Add
3	CVS	Cvs Health CORP	+0.5%	+3.30%	Add
4	✓	O Reilly Automotive INC New	+0.3%	+3.54%	Add
5	MDT	Medtronic plc	+0.3%	+3.97%	Add
6	UNFI	United Natural Foods INC	+0.3%	+5.12%	Add
7	CTSH	Cognizant Tech Solutions-a	+0.2%	+4.24%	Add
8	SYK	Stryker CORP	+0.2%	+4.17%	Add
9	PDCOEUR	Patterson Cos INC	+0.2%	+4.19%	Add
10	DHR	Danaher CORP	+0.1%	+4.45%	Add
11	WMT	Walmart INC	+0.1%	+3.94%	Add
12	✓	Accenture plc	+0.1%	+4.13%	Add
13	✓	Perrigo Company plc	+0.1%	+4.79%	Add
14	UTXZ	United Tech CORP	+0.1%	+4.39%	Add
15	PG	Procter & Gamble Co/the	0%	+3.47%	Add
16	ABT	Abbott Laboratories	0%	+4.31%	Add
17	✓	3m Co	0%	+2.18%	Add
18	ROK	Rockwell Automation, Inc.	0%	+4.36%	Add
19	BMY	Bristol-myers Squibb Co	0%	+1.86%	Add
20	AAPL	Apple INC	0%	+4.20%	Add
21	UPS	United Parcel Service-cl B	0%	+2.20%	Add
22	✓	FedEx Corporation	—	+3.58%	Add
23	PNC	Pnc Financial Services Group	0%	+4.53%	Add
24	✓	The Goldman Sachs Group, Inc.	0%	+4.95%	Add
25	✓	Monsanto	0%	+4.27%	Add
26	INTU	Intuit INC	0%	+4.60%	Add
27	VGK	Vanguard Ftse Europe ETF	-0.1%	-32.07%	Trim
28	✓	J P Morgan Chase And Co	-0.1%	+3.92%	Add
29	YUM	Yum! Brands INC	-0.1%	+4.43%	Add
30	IBM	Intl Business Machines CORP	-0.1%	+1.32%	Add
31	CL	Colgate-palmolive Co	-0.1%	-0.03%	Trim
32	PEP	Pepsico INC	-0.2%	+3.90%	Add
33	QCOM	Qualcomm INC	-0.2%	+4.24%	Add
34	MSFT	Microsoft CORP	-0.2%	+3.87%	Add
35	✓	Exxon Mobil Corporation	-0.3%	+3.28%	Add
36	✓	Alphabet INC Cl C	-0.3%	+3.92%	Add
37	✓	Alphabet INC Cl A	-0.3%	+4.46%	Add
38	JNJ	Johnson & Johnson	-0.4%	+3.76%	Add
39	CVX	Chevron CORP	-0.4%	+3.62%	Add
40	SLB	Slb LTD	-0.8%	+4.32%	Add
41	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
42	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
43	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
44	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
45	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
46	✓	Linn Energy LLC	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	✓	Morgan Stanley Emergingmkts De	—	NEW	New buy
49	✓	Kinder Morgan, Inc.	—	NEW	New buy
50	TIP	Ishares Tips Bond ETF	—	NEW	New buy