Farr Miller & Washington Llc/dc — Q4 2015 13F Holdings

Name: Farr Miller & Washington Llc/dc — 13F Holdings, Q4 2015
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	4.63%	—	+0.02%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.06%	—	+2.84%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.92%	—	+1.14%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.58%	—	+0.46%
5	MSFT	Microsoft CORP	Stock-Tech	3.51%	—	+2.31%
6	✓	Accenture plc	Stock-Other	3.49%	—	+0.27%
7	PEP	Pepsico INC	Stock-Consumer Staples	3.06%	—	+5.59%
8	✓	Perrigo Company plc	Stock-Other	3.06%	—	+92.09%
9	PNC	Pnc Financial Services Group	Stock-Financials	2.92%	—	+0.64%
10	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.88%	—	+0.47%
11	✓	Medtronic plc	Stock-Other	2.87%	—	+0.39%
12	DHR	Danaher CORP	Stock-Healthcare	2.79%	—	+0.54%
13	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.73%	—	—
14	✓	Alphabet Inc.	Stock-Other	2.68%	—	+1.72%
15	✓	FedEx Corporation	Stock-Other	2.61%	—	+0.17%
16	SYK	Stryker CORP	Stock-Healthcare	2.58%	—	+0.51%
17	✓	Sprouts Fmrs Mkt INC Com	Stock-Other	2.56%	—	+1.20%
18	ABT	Abbott Laboratories	Stock-Healthcare	2.51%	—	+0.83%
19	PDCOEUR	Patterson Cos INC	Stock-Other	2.43%	—	-0.44%
20	UTXZ	United Tech CORP	Stock-Other	2.34%	—	+0.49%
21	ROK	Rockwell Automation, Inc.	Stock-Industrials	2.34%	—	+0.40%
22	✓	The Goldman Sachs Group, Inc.	Stock-Other	2.33%	—	+0.46%
23	SLB	Slb LTD	Stock-Energy	2.32%	—	-0.31%
24	✓	Exxon Mobil Corporation	Stock-Other	2.19%	—	+0.60%
25	INTU	Intuit INC	Stock-Tech	2.18%	—	+1.02%
26	✓	J P Morgan Chase And Co	Stock-Other	2.17%	—	+0.72%
27	CVX	Chevron CORP	Stock-Energy	2.14%	—	+2.18%
28	✓	Alphabet Inc.	Stock-Other	2.09%	—	-1.02%
29	QCOM	Qualcomm INC	Stock-Tech	2.08%	—	-1.78%
30	UNFI	United Natural Foods INC	Stock-Consumer Staples	1.93%	—	+94.14%
31	DCI	Donaldson Co INC	Stock-Industrials	1.87%	—	-1.30%
32	✓	O Reilly Automotive INC New	Stock-Other	1.83%	—	+0.36%
33	VMI	Valmont Industries	Stock-Industrials	1.20%	—	-37.43%
34	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.03%	—	+0.09%
35	AAPL	Apple INC	Stock-Tech	0.63%	—	+9.67%
36	WMT	Walmart INC	Stock-Consumer Staples	0.54%	—	-69.68%
37	✓	3m Co	Stock-Other	0.42%	—	+0.86%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.40%	—	+0.87%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.38%	—	+8.96%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	+0.95%
41	✓	Keurig Dr Pepper Inc.	Stock-Other	0.32%	—	+1.36%
42	PFE	Pfizer INC	Stock-Healthcare	0.32%	—	+13.89%
43	INTC	Intel CORP	Stock-Tech	0.31%	—	+1.03%
44	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.30%	—	+0.99%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.28%	—	+0.30%
46	✓	Verizon Communications Inc.	Stock-Other	0.28%	—	+2.32%
47	SYY	Sysco CORP	Stock-Consumer Staples	0.27%	—	-4.39%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.26%	—	+1.02%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.24%	—	+1.31%
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.23%	—	+1.06%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Farr Miller & Washington Llc/dc for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Perrigo Company plc	+1.2%	+92.09%	Add
2	UNFI	United Natural Foods INC	+0.6%	+94.14%	Add
3	MSFT	Microsoft CORP	+0.6%	+2.31%	Add
4	✓	Sprouts Fmrs Mkt INC Com	+0.4%	+1.20%	Add
5	✓	Alphabet Inc.	+0.3%	+1.72%	Add
6	✓	Alphabet Inc.	+0.3%	-1.02%	Trim
7	PG	Procter & Gamble Co/the	+0.2%	+2.84%	Add
8	✓	Medtronic plc	+0.2%	+0.39%	Add
9	CVX	Chevron CORP	+0.2%	+2.18%	Add
10	JNJ	Johnson & Johnson	+0.1%	+1.14%	Add
11	ROK	Rockwell Automation, Inc.	+0.1%	+0.40%	Add
12	PEP	Pepsico INC	+0.1%	+5.59%	Add
13	ABT	Abbott Laboratories	+0.1%	+0.83%	Add
14	LOW	Lowe's Cos INC	+0.1%	+0.46%	Add
15	INTU	Intuit INC	0%	+1.02%	Add
16	DHR	Danaher CORP	0%	+0.54%	Add
17	BMY	Bristol-myers Squibb Co	0%	+0.87%	Add
18	✓	Keurig Dr Pepper Inc.	0%	+1.36%	Add
19	PFE	Pfizer INC	0%	+13.89%	Add
20	MCD	Mcdonald's CORP	0%	+1.02%	Add
21	AEP	American Electric Power Company, Inc.	0%	+10.01%	Add
22	✓	J P Morgan Chase And Co	0%	+0.72%	Add
23	INTC	Intel CORP	0%	+1.03%	Add
24	UTXZ	United Tech CORP	—	+0.49%	Add
25	PNC	Pnc Financial Services Group	0%	+0.64%	Add
26	✓	State Street SPDR S&P 500 ETF Trust	0%	+0.09%	Add
27	✓	Accenture plc	-0.1%	+0.27%	Add
28	✓	Exxon Mobil Corporation	-0.1%	+0.60%	Add
29	CL	Colgate-palmolive Co	-0.1%	—	Unchanged
30	✓	The Goldman Sachs Group, Inc.	-0.1%	+0.46%	Add
31	PDCOEUR	Patterson Cos INC	-0.1%	-0.44%	Trim
32	✓	FedEx Corporation	-0.1%	+0.17%	Add
33	✓	O Reilly Automotive INC New	-0.1%	+0.36%	Add
34	CVS	Cvs Health CORP	-0.3%	+0.02%	Add
35	CTSH	Cognizant Tech Solutions-a	-0.4%	+0.47%	Add
36	QCOM	Qualcomm INC	-0.4%	-1.78%	Trim
37	VMI	Valmont Industries	-0.7%	-37.43%	Trim
38	WMT	Walmart INC	-1.5%	-69.68%	Trim
39	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
40	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
41	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
42	EPD	Enterprise Products Partners	—	NEW	New buy
43	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
44	✓	Comcast Corporation	—	NEW	New buy
45	PSXPUSD	Phillips 66 Partners LP	—	NEW	New buy
46	✓	JP Morgan Chase Alerian ETN	—	NEW	New buy
47	WEP	Magellan Midstream Partners	—	NEW	New buy
48	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
49	✓	Energy Transfer LP	—	EXIT	Sold out
50	✓	Consumer Staples Select Sector Spdr	—	NEW	New buy