Farr Miller & Washington Llc/dc — Q2 2015 13F 持股

Name: Farr Miller & Washington Llc/dc — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034184

申報總市值

US$15.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	CVS	Cvs Health CORP	股票-醫療保健	4.88%	—	+0.51%
2	PG	Procter & Gamble Co/the	股票-非循環性消費	3.80%	—	+55.39%
3	JNJ	Johnson & Johnson	股票-醫療保健	3.63%	—	+0.97%
4	✓	Accenture plc	股票-其他	3.17%	—	+0.35%
5	LOW	Lowe's Cos INC	股票-循環性消費	3.06%	—	+0.68%
6	✓	FedEx Corporation	股票-其他	2.93%	—	+0.66%
7	PNC	Pnc Financial Services Group	股票-金融	2.87%	—	+0.11%
8	CTSH	Cognizant Tech Solutions-a	股票-科技	2.85%	—	+0.61%
9	SLB	Slb LTD	股票-能源	2.81%	—	+0.82%
10	✓	Medtronic plc	股票-其他	2.71%	—	-0.73%
11	PEP	Pepsico INC	股票-非循環性消費	2.68%	—	+0.56%
12	MSFT	Microsoft CORP	股票-科技	2.67%	—	+0.27%
13	ABT	Abbott Laboratories	股票-醫療保健	2.65%	—	-0.16%
14	UTXZ	United Tech CORP	股票-其他	2.65%	—	+0.85%
15	✓	The Goldman Sachs Group, Inc.	股票-其他	2.62%	—	+0.99%
16	CL	Colgate-palmolive Co	股票-非循環性消費	2.61%	—	-0.03%
17	PDCOEUR	Patterson Cos INC	股票-其他	2.60%	—	+0.92%
18	QCOM	Qualcomm INC	股票-科技	2.59%	—	+0.83%
19	SYK	Stryker CORP	股票-醫療保健	2.58%	—	+0.59%
20	DHR	Danaher CORP	股票-醫療保健	2.50%	—	+0.69%
21	CVX	Chevron CORP	股票-能源	2.49%	—	+0.18%
22	✓	O Reilly Automotive INC New	股票-其他	2.49%	—	+0.79%
23	DCI	Donaldson Co INC	股票-工業	2.30%	—	+0.54%
24	✓	Whole Foods Mkt INC	股票-其他	2.30%	—	-0.13%
25	ROK	Rockwell Automation, Inc.	股票-工業	2.29%	—	+0.61%
26	✓	Exxon Mobil Corporation	股票-其他	2.26%	—	+0.79%
27	INTU	Intuit INC	股票-科技	2.19%	—	+0.16%
28	✓	J P Morgan Chase And Co	股票-其他	2.17%	—	+0.57%
29	VMI	Valmont Industries	股票-工業	2.10%	—	+0.13%
30	WMT	Walmart INC	股票-非循環性消費	2.02%	—	+1.09%
31	✓	Perrigo Company plc	股票-其他	1.98%	—	+0.70%
32	✓	Alphabet INC Cl A	股票-其他	1.78%	—	+2.49%
33	UNFI	United Natural Foods INC	股票-非循環性消費	1.57%	—	+2.01%
34	✓	Alphabet INC Cl C	股票-其他	1.44%	—	-3.79%
35	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	0.94%	—	+5.24%
36	AAPL	Apple INC	股票-科技	0.65%	—	+2.52%
37	✓	3m Co	股票-其他	0.42%	—	-1.95%
38	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.40%	—	+0.15%
39	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.34%	—	+43.63%
40	IBM	Intl Business Machines CORP	股票-科技	0.34%	—	-0.24%
41	KO	Coca-cola Co/the	股票-非循環性消費	0.32%	—	+0.94%
42	PFE	Pfizer INC	股票-醫療保健	0.30%	—	-11.75%
43	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.29%	—	+233.53%
44	SYY	Sysco CORP	股票-非循環性消費	0.27%	—	+0.82%
45	✓	Verizon Communications Inc.	股票-其他	0.26%	—	-2.32%
46	INTC	Intel CORP	股票-科技	0.25%	—	-0.52%
47	✓	Keurig Dr Pepper Inc.	股票-其他	0.24%	—	+1.12%
48	UPS	United Parcel Service-cl B	股票-工業	0.24%	—	+1.37%
49	NSC	Norfolk Southern CORP	股票-工業	0.23%	—	+0.92%
50	USB	US Bancorp	股票-金融	0.22%	—	+1.31%

1–50 of 151

本季持股變動

Farr Miller & Washington Llc/dc 於截至 Q2 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PG	Procter & Gamble Co/the	+1.3%	+55.39%	加碼
2	✓	The Goldman Sachs Group, Inc.	+0.3%	+0.99%	加碼
3	✓	J P Morgan Chase And Co	+0.3%	+0.57%	加碼
4	MSFT	Microsoft CORP	+0.2%	+0.27%	加碼
5	✓	Perrigo Company plc	+0.2%	+0.70%	加碼
6	✓	iShares 20+ Year Treasury Bond ETF	+0.2%	+233.53%	加碼
7	ABT	Abbott Laboratories	+0.2%	-0.16%	減碼
8	✓	O Reilly Automotive INC New	+0.2%	+0.79%	加碼
9	✓	Accenture plc	+0.1%	+0.35%	加碼
10	CVS	Cvs Health CORP	+0.1%	+0.51%	加碼
11	SLB	Slb LTD	+0.1%	+0.82%	加碼
12	SYK	Stryker CORP	+0.1%	+0.59%	加碼
13	✓	FedEx Corporation	+0.1%	+0.66%	加碼
14	AGG	Ishares Core U.s. Aggregate	+0.1%	+43.63%	加碼
15	INTU	Intuit INC	+0.1%	+0.16%	加碼
16	PNC	Pnc Financial Services Group	+0.1%	+0.11%	加碼
17	IVE	Ishares S&p 500 Value ETF	+0.1%	+176.62%	加碼
18	IVW	Ishares S&p 500 Growth ETF	+0.1%	+142.75%	加碼
19	✓	AT & T, Inc. New	+0.1%	+36.28%	加碼
20	DHR	Danaher CORP	+0.1%	+0.69%	加碼
21	DUK	Du Pont E I De Nemour&Co	+0.1%	+104.89%	加碼
22	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+5.24%	加碼
23	IJH	Ishares Core S&p Midcap ETF	0%	+113.95%	加碼
24	CTSH	Cognizant Tech Solutions-a	0%	+0.61%	加碼
25	PEP	Pepsico INC	0%	+0.56%	加碼
26	NSC	Norfolk Southern CORP	0%	+0.92%	加碼
27	✓	3m Co	0%	-1.95%	減碼
28	JNJ	Johnson & Johnson	-0.1%	+0.97%	加碼
29	VMI	Valmont Industries	-0.1%	+0.13%	加碼
30	PFE	Pfizer INC	-0.1%	-11.75%	減碼
31	ROK	Rockwell Automation, Inc.	-0.1%	+0.61%	加碼
32	DCI	Donaldson Co INC	-0.1%	+0.54%	加碼
33	UTXZ	United Tech CORP	-0.1%	+0.85%	加碼
34	✓	Alphabet INC Cl C	-0.1%	-3.79%	減碼
35	✓	Medtronic plc	-0.1%	-0.73%	減碼
36	CL	Colgate-palmolive Co	-0.1%	-0.03%	減碼
37	CVX	Chevron CORP	-0.2%	+0.18%	加碼
38	QCOM	Qualcomm INC	-0.2%	+0.83%	加碼
39	WMT	Walmart INC	-0.3%	+1.09%	加碼
40	UNFI	United Natural Foods INC	-0.3%	+2.01%	加碼
41	LOW	Lowe's Cos INC	-0.3%	+0.68%	加碼
42	✓	Whole Foods Mkt INC	-0.7%	-0.13%	減碼
43	✓	Monsanto	-1.5%	-97.90%	減碼
44	PAA	Plains All Amer Pipeline LP	—	NEW	新建倉
45	✓	iShares MSCI Emerging Markets ETF	—	NEW	新建倉
46	REYN	Reynolds Consumer Products Inc.	—	EXIT	清倉
47	IEP	Icahn Enterprises LP	—	EXIT	清倉
48	IWF	Ishares Russell 1000 Growth	—	NEW	新建倉
49	✓	Integrys Energy Group INC	—	EXIT	清倉
50	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉