FARR MILLER & WASHINGTON LLC/DC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FARR MILLER & WASHINGTON LLC/DC opened 1 positions, added to 60, reduced 19, sold out of 1 and left 18 unchanged. The largest increase in value was FTV (+$6,516,000); the largest decrease was DHR (-$5,398,000).
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 355,609; Shares 2016-09-30 361,037.
- DHR: Country of operation United States; Class COM; Shares 2016-06-30 251,660; Shares 2016-09-30 255,392.
- FDX: Country of operation United States; Class COM; Shares 2016-06-30 159,593; Shares 2016-09-30 161,762.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 531,390; Shares 2016-09-30 534,777.
Two Form 13F-HR filings compared (SEC CIK 1034184): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
QCOM
QUALCOMM INC | United States | COM | 355,609 | 361,037 | +5,428 | $19,050,000 | $24,731,000 | +$5,681,000 |
|---|
DHR
DANAHER CORP | United States | COM | 251,660 | 255,392 | +3,732 | $25,418,000 | $20,020,000 | -$5,398,000 |
|---|
FDX
FEDEX CORPORATION | United States | COM | 159,593 | 161,762 | +2,169 | $24,223,000 | $28,256,000 | +$4,033,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 531,390 | 534,777 | +3,387 | $27,191,000 | $30,803,000 | +$3,612,000 |
|---|
CTSH
COGNIZANT TECH SOLUTIONS CORP | United States | COM | 405,390 | 412,277 | +6,887 | $23,205,000 | $19,669,000 | -$3,536,000 |
|---|
GOOGL
ALPHABET INC CLASS A | United States | COM | 28,449 | 29,058 | +609 | $20,015,000 | $23,364,000 | +$3,349,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 283,937 | 308,253 | +24,316 | $17,644,000 | $20,526,000 | +$2,882,000 |
|---|
ROST
ROSS STORES INC | United States | COM | 274,911 | 285,447 | +10,536 | $15,585,000 | $18,354,000 | +$2,769,000 |
|---|
ACN
ACCENTURE PLC CL A | | COM | 282,444 | 284,343 | +1,899 | $31,998,000 | $34,738,000 | +$2,740,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 429,063 | 433,583 | +4,520 | $36,329,000 | $38,914,000 | +$2,585,000 |
|---|
LOW
LOWES COMPANIES INC | United States | COM | 395,288 | 398,148 | +2,860 | $31,295,000 | $28,750,000 | -$2,545,000 |
|---|
PNC
PNC FINANCIAL SERVICES GROUP | United States | COM | 258,707 | 261,645 | +2,938 | $21,056,000 | $23,571,000 | +$2,515,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 158,739 | 161,215 | +2,476 | $23,585,000 | $25,999,000 | +$2,414,000 |
|---|
DCI
DONALDSON COMPANY INC | United States | COM | 561,396 | 571,058 | +9,662 | $19,290,000 | $21,317,000 | +$2,027,000 |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 480,541 | 490,582 | +10,041 | $18,890,000 | $20,746,000 | +$1,856,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 321,729 | 326,132 | +4,403 | $30,802,000 | $29,022,000 | -$1,780,000 |
|---|
SFM
SPROUTS FARMERS MARKET INC | United States | COM | 815,212 | 826,196 | +10,984 | $18,668,000 | $17,060,000 | -$1,608,000 |
|---|
XOMXXXX
EXXON MOBIL CORPORATION | | COM | 256,951 | 259,668 | +2,717 | $24,087,000 | $22,663,000 | -$1,424,000 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 103,190 | 104,900 | +1,710 | $17,500,000 | $18,853,000 | +$1,353,000 |
|---|
PEP
PEPSICO INCORPORATED | United States | COM | 254,339 | 258,516 | +4,177 | $26,945,000 | $28,118,000 | +$1,173,000 |
|---|
GOOG
ALPHABET INC CLASS C | United States | COM | 11,149 | 11,172 | +23 | $7,716,000 | $8,684,000 | +$968,000 |
|---|
SYK
STRYKER CORP | United States | COM | 233,745 | 236,039 | +2,294 | $28,010,000 | $27,477,000 | -$533,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 318,434 | 322,678 | +4,244 | $38,626,000 | $38,118,000 | -$508,000 |
|---|
INTC
INTEL CORP | United States | COM | 82,776 | 83,417 | +641 | $2,715,000 | $3,149,000 | +$434,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 23,568 | 23,679 | +111 | $2,006,000 | $2,298,000 | +$292,000 |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 224,281 | 226,286 | +2,005 | $23,511,000 | $23,289,000 | -$222,000 |
|---|
VZ
VERIZON COMMUNICATIONS | United States | COM | 55,592 | 56,037 | +445 | $3,104,000 | $2,912,000 | -$192,000 |
|---|
KO
COCA COLA CO | United States | COM | 67,375 | 67,786 | +411 | $3,054,000 | $2,868,000 | -$186,000 |
|---|
USB
U.S. BANCORP. | United States | COM | 45,721 | 45,969 | +248 | $1,844,000 | $1,971,000 | +$127,000 |
|---|
STT
STATE STREET CORP | United States | COM | 7,779 | 7,785 | +6 | $419,000 | $542,000 | +$123,000 |
|---|
INTU
INTUIT INC. | United States | COM | 191,565 | 193,354 | +1,789 | $21,381,000 | $21,270,000 | -$111,000 |
|---|
T
AT&T CORP | United States | COM | 44,731 | 45,071 | +340 | $1,933,000 | $1,830,000 | -$103,000 |
|---|
ILMN
ILLUMINA INC | United States | COM | 2,209 | 2,264 | +55 | $310,000 | $411,000 | +$101,000 |
|---|
SYY
SYSCO CORP COM | United States | COM | 58,618 | 58,806 | +188 | $2,974,000 | $2,882,000 | -$92,000 |
|---|
WAT
WATERS CORP | United States | COM | 3,981 | 4,071 | +90 | $560,000 | $645,000 | +$85,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 282,528 | 283,061 | +533 | $22,342,000 | $22,259,000 | -$83,000 |
|---|
AMZN
AMAZON.COM | United States | COM | 413 | 450 | +37 | $296,000 | $376,000 | +$80,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 19,646 | 19,873 | +227 | $2,364,000 | $2,292,000 | -$72,000 |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 13,398 | 14,292 | +894 | $384,000 | $453,000 | +$69,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 6,128 | 6,164 | +36 | $843,000 | $777,000 | -$66,000 |
|---|
VMI
VALMONT INDUSTRIES INC | United States | COM | 152,837 | 154,094 | +1,257 | $20,674,000 | $20,736,000 | +$62,000 |
|---|
TRMB
TRIMBLE NAV LTD. | United States | COM | 8,360 | 8,718 | +358 | $204,000 | $248,000 | +$44,000 |
|---|
AMGN
AMGEN INC COM | United States | COM | 2,200 | 2,263 | +63 | $335,000 | $377,000 | +$42,000 |
|---|
GNTX
GENTEX CORP | United States | COM | 13,080 | 13,598 | +518 | $202,000 | $238,000 | +$36,000 |
|---|
MDT
MEDTRONIC INC | Ireland | COM | 314,588 | 315,624 | +1,036 | $27,297,000 | $27,269,000 | -$28,000 |
|---|
DUK
DUKE ENERGY CORP. | United States | COM | 5,474 | 5,558 | +84 | $470,000 | $444,000 | -$26,000 |
|---|
IT
GARTNER INC | United States | COM | 3,910 | 4,020 | +110 | $381,000 | $355,000 | -$26,000 |
|---|
KEY
KEY CORP. | United States | COM | 15,599 | 16,196 | +597 | $172,000 | $197,000 | +$25,000 |
|---|
WTW
WILLIS TOWERS WATSON PUBLIC LT | | COM | 1,706 | 1,771 | +65 | $212,000 | $235,000 | +$23,000 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 17,618 | 18,279 | +661 | $158,000 | $180,000 | +$22,000 |
|---|
DIS
DISNEY (WALT) CO. | United States | COM | 6,013 | 6,142 | +129 | $588,000 | $570,000 | -$18,000 |
|---|
SPR
SPIRIT AEROSYSTEMS HOLDINGS IN | United States | COM | 4,699 | 4,884 | +185 | $202,000 | $217,000 | +$15,000 |
|---|
CB
CHUBB CORP | | COM | 3,370 | 3,410 | +40 | $440,000 | $428,000 | -$12,000 |
|---|
CMCSA
COMCAST CORP CL A | United States | COM | 5,640 | 5,686 | +46 | $368,000 | $377,000 | +$9,000 |
|---|
MKL
MARKEL CORP | United States | COM | 483 | 503 | +20 | $460,000 | $467,000 | +$7,000 |
|---|
MAR
MARRIOTT INTL INC NEW CL. A | United States | COM | 6,468 | 6,505 | +37 | $430,000 | $437,000 | +$7,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 978 | 990 | +12 | $243,000 | $237,000 | -$6,000 |
|---|
GWW
GRANGER WW,INC | United States | COM | 911 | 946 | +35 | $207,000 | $212,000 | +$5,000 |
|---|
MKC
MCCORMICK & CO | United States | COM | 2,811 | 3,017 | +206 | $300,000 | $301,000 | +$1,000 |
|---|
CHD
CHURCH & DWIGHT CO INC | United States | COM | 2,870 | 6,172 | +3,302 | $295,000 | $295,000 | $0 |
|---|
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