FARR MILLER & WASHINGTON LLC/DC
1020 19TH STREET NW SUITE 200, WASHINGTON, District of Columbia, 20036, (202) 530-5600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 131 |
| New Positions | 14 |
| Increased Positions | 52 |
| Decreased Positions | 43 |
| Positions with Activity | 95 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
626 |
Sector Weighting
| Basic Materials | 3.62% |
| Capital Goods | 6.1% |
| Conglomerates | |
| Consumer Cyclical | 3.18% |
| Consumer/Non-Cyclical | 9.1% |
| Energy | 8.94% |
| Financial | 10.68% |
| Healthcare | 17.01% |
| Services | 20.62% |
| Technology | 16.61% |
| Transportation | 2.61% |
| Utilities | 1.22% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
131 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 26,881 | 249 | .94 | 305,432 |
| CVS CAREMARK CORPORATION | COM | 22,993 | -61 | (0.27) | 389,837 |
| LOWES COS INC | COM | 22,280 | 63 | .28 | 525,717 |
| EXXON MOBIL CORP | COM | 21,700 | 72 | .33 | 234,547 |
| PROCTER & GAMBLE CO | COM | 21,516 | 5,870 | 37.52 | 272,044 |
| MEDTRONIC INC | COM | 21,202 | -50 | (0.24) | 424,973 |
| GOOGLE INC | CL A | 20,554 | -92 | (0.44) | 22,623 |
| JPMORGAN CHASE & CO | COM | 19,439 | -44 | (0.23) | 371,759 |
| MICROSOFT CORP | COM | 18,614 | 268 | 1.46 | 530,606 |
| MONSANTO CO NEW | COM | 18,606 | -80 | (0.43) | 171,781 |
| CHEVRON CORP NEW | COM | 18,218 | 5,169 | 39.61 | 146,002 |
| PEPSICO INC | COM | 18,206 | 238 | 1.32 | 220,435 |
| UNITED TECHNOLOGIES CORP | COM | 17,745 | -90 | (0.5) | 182,508 |
| PNC FINL SVCS GROUP INC | COM | 16,837 | 918 | 5.77 | 236,211 |
| WAL-MART STORES INC | COM | 16,601 | 176 | 1.07 | 214,482 |
| PATTERSON COMPANIES INC | COM | 15,916 | 92 | .58 | 410,303 |
| SCHLUMBERGER LTD | COM | 15,363 | 172 | 1.13 | 198,434 |
| NETAPP INC | COM | 15,100 | 127 | .85 | 406,011 |
| GOLDMAN SACHS GROUP INC | COM | 14,984 | -56 | (0.38) | 94,296 |
| QUALCOMM INC | COM | 14,486 | -30 | (0.21) | 219,149 |
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