FARR MILLER & WASHINGTON LLC/DC quarter change: USA Stocks, Reduced
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).
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 54,504; Shares 2016-09-30 53,971.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 45,179; Shares 2016-09-30 44,364.
- ORLY: Country of operation United States; Class COM; Shares 2016-06-30 61,097; Shares 2016-09-30 60,914.
- CL: Country of operation United States; Class COM; Shares 2016-06-30 344,726; Shares 2016-09-30 344,586.
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 |
|---|
BMY
BRISTOL MYERS SQUIBB | United States | COM | 54,504 | 53,971 | -533 | $4,009,000 | $2,910,000 | -$1,099,000 |
|---|
AAPL
APPLE INC | United States | COM | 45,179 | 44,364 | -815 | $4,319,000 | $5,015,000 | +$696,000 |
|---|
ORLY
O REILLY AUTOMOTIVE INC | United States | COM | 61,097 | 60,914 | -183 | $16,563,000 | $17,062,000 | +$499,000 |
|---|
CL
COLGATE PALMOLIVE CO. | United States | COM | 344,726 | 344,586 | -140 | $25,234,000 | $25,547,000 | +$313,000 |
|---|
BDN
BRANDYWINE RLTY TR SH BEN INT | United States | COM | 94,424 | 92,109 | -2,315 | $1,586,000 | $1,438,000 | -$148,000 |
|---|
IBM
INTL BUSINESS MACH | United States | COM | 18,618 | 18,554 | -64 | $2,826,000 | $2,947,000 | +$121,000 |
|---|
PFE
PFIZER INC | United States | COM | 80,072 | 79,771 | -301 | $2,819,000 | $2,701,000 | -$118,000 |
|---|
WY
WEYERHAEUSER CO. | United States | COM | 55,644 | 54,882 | -762 | $1,657,000 | $1,752,000 | +$95,000 |
|---|
ELME
WASHINGTON REAL ESTATE | United States | COM | 64,776 | 63,707 | -1,069 | $2,038,000 | $1,982,000 | -$56,000 |
|---|
NVS
NOVARTIS AG | | COM | 3,324 | 2,949 | -375 | $274,000 | $232,000 | -$42,000 |
|---|
WFC
WELLS FARGO & CO | United States | COM | 5,789 | 5,417 | -372 | $274,000 | $239,000 | -$35,000 |
|---|
ORCL
ORACLE CORP COM | United States | COM | 14,323 | 14,123 | -200 | $586,000 | $554,000 | -$32,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 12,133 | 11,406 | -727 | $751,000 | $719,000 | -$32,000 |
|---|
BRKB
BERKSHIRE HATHAWAY CL. B | | COM | 12,085 | 11,937 | -148 | $1,750,000 | $1,724,000 | -$26,000 |
|---|
UPS
UNITED PARCEL SVC INC B | United States | COM | 14,448 | 14,429 | -19 | $1,556,000 | $1,577,000 | +$21,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 5,372 | 5,197 | -175 | $686,000 | $668,000 | -$18,000 |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 14,386 | 13,461 | -925 | $829,000 | $840,000 | +$11,000 |
|---|
BA
BOEING CO | United States | COM | 4,350 | 4,218 | -132 | $565,000 | $555,000 | -$10,000 |
|---|
MMM
3M COMPANY | United States | COM | 19,968 | 19,852 | -116 | $3,497,000 | $3,498,000 | +$1,000 |
|---|
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