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FARR MILLER & WASHINGTON LLC/DC Current Holdings: USA Other Stocks

FARR MILLER & WASHINGTON LLC/DC current holdings: USA Other Stocks

FARR MILLER & WASHINGTON LLC/DC reported $0.09 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are UNITED TECHNOLOGIES CORP, PATTERSON COMPANIES INC, ROCKWELL COLLINS INC.

  • UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 216,235; Value $21,969,000.
  • PATTERSON COMPANIES INC: Country of operation United States; Class COM; Shares 470,913; Value $21,633,000.
  • ROCKWELL COLLINS INC: Country of operation —; Class COM; Shares 223,872; Value $18,881,000.
  • BB&T CORP: Country of operation —; Class COM; Shares 484,341; Value $18,269,000.

Form 13F-HR as filed (SEC CIK 1034184): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM216,235$21,969,0002016-09-302016-11-14
PATTERSON COMPANIES INC
CUSIP 703395103
United StatesCOM470,913$21,633,0002016-09-302016-11-14
ROCKWELL COLLINS INC
CUSIP 774341101
COM223,872$18,881,0002016-09-302016-11-14
BB&T CORP
CUSIP 054937107
COM484,341$18,269,0002016-09-302016-11-14
DR PEPPER SNAPPLE GROUP INC CO
CUSIP 26138E109
COM22,402$2,045,0002016-09-302016-11-14
BURKE & HERBERT BANK & TRUST
CUSIP 121331102
COM824$1,589,0002016-09-302016-11-14
GENERAL ELEC CO COM
CUSIP 369604103
United StatesCOM47,336$1,402,0002016-09-302016-11-14
BERKSHIRE HATHAWAY CL. A
CUSIP 084670108
United StatesCOM2$432,0002016-09-302016-11-14
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM5,014$404,0002016-09-302016-11-14
STERICYCLE INC
CUSIP 858912108
United StatesCOM4,991$399,0002016-09-302016-11-14
CIMAREX ENERGY COMPANY
CUSIP 171798101
COM2,000$268,0002016-09-302016-11-14
PANERA BREAD-A
CUSIP 69840W108
COM1,135$221,0002016-09-302016-11-14
MONSANTO CO PLC
CUSIP 61166W101
COM2,150$219,0002016-09-302016-11-14
ANSYS, INC.
CUSIP 03662Q105
United StatesCOM2,195$203,0002016-09-302016-11-14
NEW YORK COMMUNITY BANCORP.
CUSIP 649445103
United StatesCOM10,769$153,0002016-09-302016-11-14
OCCULOGIX INC COM NEW
CUSIP 878193101
COM27,711$18,0002016-09-302016-11-14

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