FARR MILLER & WASHINGTON LLC/DC quarter change: USA Stocks, Unchanged
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).
- ACNT: Country of operation United States; Class COM; Shares 2016-06-30 106,074; Shares 2016-09-30 106,074.
- TXN: Country of operation United States; Class COM; Shares 2016-06-30 7,500; Shares 2016-09-30 7,500.
- GIS: Country of operation United States; Class COM; Shares 2016-06-30 6,986; Shares 2016-09-30 6,986.
- WMT: Country of operation United States; Class COM; Shares 2016-06-30 32,809; Shares 2016-09-30 32,809.
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 |
|---|
ACNT
SYNALLOY CORP. | United States | COM | 106,074 | 106,074 | 0 | $813,000 | $1,008,000 | +$195,000 |
|---|
TXN
TEXAS INSTRUMENTS, INC | United States | COM | 7,500 | 7,500 | 0 | $470,000 | $526,000 | +$56,000 |
|---|
GIS
GENERAL MILLS INC. | United States | COM | 6,986 | 6,986 | 0 | $498,000 | $446,000 | -$52,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 32,809 | 32,809 | 0 | $2,396,000 | $2,366,000 | -$30,000 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 5,218 | 5,218 | 0 | $420,000 | $392,000 | -$28,000 |
|---|
TEVA
TEVA PHARMACEUTICAL INDUSTRIES | | COM | 5,600 | 5,600 | 0 | $281,000 | $257,000 | -$24,000 |
|---|
NEE
NEXTERA ENERGY INC. | United States | COM | 2,864 | 2,864 | 0 | $373,000 | $350,000 | -$23,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING INC | United States | COM | 4,764 | 4,764 | 0 | $438,000 | $420,000 | -$18,000 |
|---|
D
DOMINION RESOURCES INC | United States | COM | 4,890 | 4,890 | 0 | $381,000 | $363,000 | -$18,000 |
|---|
EPD
ENTERPRISE PRODUCTS PPTNS LP | United States | COM | 7,660 | 7,660 | 0 | $224,000 | $211,000 | -$13,000 |
|---|
AZO
AUTOZONE INC | United States | COM | 335 | 335 | 0 | $266,000 | $257,000 | -$9,000 |
|---|
BXP
BOSTON PROPERTIES INC | United States | COM | 1,955 | 1,955 | 0 | $258,000 | $266,000 | +$8,000 |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COM | 10,000 | 10,000 | 0 | $240,000 | $232,000 | -$8,000 |
|---|
CHKP
CHECK POINT SOFTWARE | | COM | 3,000 | 3,000 | 0 | $239,000 | $232,000 | -$7,000 |
|---|
NTRS
NORTHERN TRUST COMPANY | United States | COM | 3,210 | 3,210 | 0 | $213,000 | $218,000 | +$5,000 |
|---|
AVB
AVALON BAY CMNTYS INC | United States | COM | 1,625 | 1,625 | 0 | $293,000 | $288,000 | -$5,000 |
|---|
GLD
STREETTRACKS GOLD TRUST | United States | COM | 2,740 | 2,740 | 0 | $347,000 | $344,000 | -$3,000 |
|---|
STZ
CONSTELLATION BRANDS INC. A | United States | COM | 3,970 | 3,970 | 0 | $657,000 | $660,000 | +$3,000 |
|---|
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