Farr Miller Washington Llc Dc (1034184) Portfolio


Number of Companies: 104
Inflow: $48,727 K
Outflow: $-9,056 K
Net Flow: $39,671 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 274,911 Added More 268,911 $56.69 $15,244 $15,584
176 9 Bbandt Corp (BBT) Banks 465,769 Added More 405,773 $35.61 $14,449 $16,586
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 158,739 Added More 49,344 $148.58 $7,331 $23,585
3059 25 Pepsico Inc (PEP) Beverages 254,339 Added More 6,472 $105.94 $685 $26,944
3077 22 Procter And Gamble Cothe (PG) Household Products 429,063 Added More 7,429 $84.67 $629 $36,328
3061 12 Chevron Corp (CVX) Integrated Oils 224,281 Added More 5,063 $104.83 $530 $23,511
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 7,779 New Holding 7,779 $53.92 $419 $419
3020 26 United Technologies Corp (UTX) Aircraft And Parts 211,499 Added More 3,849 $102.55 $394 $21,689
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,864 New Holding 2,864 $130.40 $373 $373
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 461,588 Added More 7,525 $47.89 $360 $22,105
80 1 Accenture Plc-Cl A (ACN) It Services 282,444 Added More 3,033 $113.29 $343 $31,998
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 103,190 Added More 1,963 $169.59 $332 $17,499
3029 24 Coca-Cola Cothe (KO) Beverages 67,375 Added More 7,284 $45.33 $330 $3,054
2861 30 Abbott Laboratories (ABT) Life Science Equipment 480,541 Added More 8,305 $39.31 $326 $18,890
3025 1 Fedex Corp (FDX) Courier Services 159,593 Added More 2,089 $151.78 $317 $24,223
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 283,937 Added More 5,081 $62.14 $315 $17,643
3064 14 Walt Disney Cothe (DIS) Entertainment Content 6,013 Added More 3,181 $97.82 $311 $588
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 220,206 Added More 3,263 $85.14 $277 $18,748
2947 88 Intuit Inc (INTU) Application Software 191,565 Added More 2,362 $111.61 $263 $21,380
3018 33 Danaher Corp (DHR) Life Science Equipment 251,660 Added More 2,576 $101.00 $260 $25,417
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 405,390 Added More 4,520 $57.24 $258 $23,204
3076 10 Johnson And Johnson (JNJ) Large Pharma 318,434 Added More 2,054 $121.30 $249 $38,626
3040 9 Abbvie Inc (ABBV) Large Pharma 12,133 Added More 3,991 $61.91 $247 $751
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 10,000 New Holding 10,000 $24.00 $240 $240
2753 72 Cimarex Energy Co (XEC) Exploration And Production 2,000 New Holding 2,000 $119.32 $238 $238
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 561,396 Added More 6,943 $34.36 $238 $19,289
2928 37 General Mills Inc (GIS) Packaged Food 6,986 Added More 3,240 $71.32 $231 $498
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,150 New Holding 2,150 $103.41 $222 $222
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 152,837 Added More 1,634 $135.27 $221 $20,674
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 54,504 Added More 2,968 $73.55 $218 $4,008
3030 69 Intel Corp (INTC) Semiconductor Devices 82,776 Added More 6,544 $32.80 $214 $2,715
3072 34 Microsoft Corp (MSFT) Infrastructure Software 531,390 Added More 3,910 $51.17 $200 $27,191
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 256,951 Added More 2,101 $93.74 $196 $24,086
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 55,592 Added More 3,401 $55.84 $189 $3,104
3005 17 Lowes Cos Inc (LOW) Home Products Stores 395,288 Added More 2,398 $79.17 $189 $31,294
2954 29 Stryker Corp (SYK) Medical Devices 233,745 Added More 1,547 $119.83 $185 $28,009
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 61,097 Added More 656 $271.10 $177 $16,563
2948 269 Pnc Financial Services Group (PNC) Banks 258,707 Added More 2,100 $81.39 $170 $21,056
696 51 New York Community Bancorp (NYCB) Banks 10,730 New Holding 10,730 $14.99 $160 $160
3023 7 Merck And Co Inc (MRK) Large Pharma 14,386 Added More 2,692 $57.61 $155 $828
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 282,528 Added More 1,540 $79.08 $121 $22,342
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 13,398 Added More 4,013 $28.69 $115 $384
3049 6 General Electric Co (GE) Electrical Power Equipment 48,252 Added More 3,200 $31.48 $100 $1,518
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 355,609 Added More 1,812 $53.57 $97 $19,049
3062 63 Atandt Inc (T) Telecom Carriers 44,731 Added More 2,051 $43.21 $88 $1,932
3031 8 Pfizer Inc (PFE) Large Pharma 80,072 Added More 2,148 $35.21 $75 $2,819
2958 31 Illumina Inc (ILMN) Life Science Equipment 2,209 Added More 529 $140.38 $74 $310
3012 21 Kimberly-Clark Corp (KMB) Household Products 6,128 Added More 383 $137.48 $52 $842
2865 6 Norfolk Southern Corp (NSC) Rail Freight 23,568 Added More 411 $85.13 $34 $2,006
2973 23 Constellation Brands Inc-A (STZ) Beverages 3,970 Added More 210 $165.40 $34 $656
2826 41 Consolidated Edison Inc (ED) Utility Networks 5,218 Added More 218 $80.44 $17 $419
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 22,338 Added More 161 $96.63 $15 $2,158
3045 52 Markel Corp (MKL) P And C Insurance 483 Added More 15 $952.78 $14 $460
392 25 Huntington Bancshares Inc (HBAN) Banks 17,618 Added More 1,504 $8.94 $13 $157
1516 73 Washington Reit (WRE) Reit 64,776 Added More 413 $31.46 $12 $2,037
2868 6 Sysco Corp (SYY) Food Products Wholesalers 58,618 Added More 249 $50.74 $12 $2,974
2920 268 Us Bancorp (USB) Banks 45,721 Added More 303 $40.33 $12 $1,843
232 19 Brandywine Realty Trust (BDN) Reit 94,424 Added More 707 $16.80 $11 $1,586
2849 29 Waters Corp (WAT) Life Science Equipment 3,981 Added More 75 $140.65 $10 $559
3035 2 United Parcel Service-Cl B (UPS) Courier Services 14,448 Added More 97 $107.72 $10 $1,556
2805 17 Church And Dwight Co Inc (CHD) Household Products 2,870 Added More 101 $102.89 $10 $295
2806 7 Deere And Co (DE) Agricultural Machinery 18,505 Added More 127 $81.04 $10 $1,499
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 2,811 Added More 91 $106.67 $9 $299
75 2 Keycorp (KEY) Banks 15,599 Added More 877 $11.05 $9 $172
241 3 Gartner Inc (IT) Information Services 3,910 Added More 90 $97.41 $8 $380
19 1 Weyerhaeuser Co (WY) Reit 55,644 Added More 257 $29.77 $7 $1,656
62 2 Panera Bread Company-Class A (PNRA) Restaurants 1,095 Added More 35 $211.94 $7 $232
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 911 Added More 30 $227.25 $6 $207
2749 30 Gentex Corp (GNTX) Auto Parts 13,080 Added More 429 $15.45 $6 $202
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 8,360 Added More 265 $24.36 $6 $203
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 4,699 Added More 150 $43.00 $6 $202
3068 39 Mcdonalds Corp (MCD) Restaurants 19,646 Added More 52 $120.34 $6 $2,364
2949 126 Boston Properties Inc (BXP) Reit 1,955 No Change 0 $131.90 $0 $257
2796 120 Federal Realty Invs Trust (FRT) Reit 2,084 No Change 0 $165.55 $0 $345
2959 33 Duke Energy Corp (DUK) Integrated Utilities 5,474 No Change 0 $85.79 $0 $469
2663 9 Marriott International -Cl A (MAR) Lodging 6,468 No Change 0 $66.46 $0 $429
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 5,640 No Change 0 $65.19 $0 $367
2976 33 Oracle Corp (ORCL) Infrastructure Software 14,323 No Change 0 $40.93 $0 $586
3070 18 Home Depot Inc (HD) Home Products Stores 5,372 No Change 0 $127.69 $0 $685
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 32,809 No Change 0 $73.02 $0 $2,395
3067 10 Lockheed Martin Corp (LMT) Defense Primes 978 No Change 0 $248.17 $0 $242
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 7,500 No Change 0 $62.65 $0 $469
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,764 No Change 0 $91.87 $0 $437
2896 7 Stericycle Inc (SRCL) Waste Management 4,916 No Change 0 $104.12 $0 $511
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 5,600 No Change 0 $50.23 $0 $281
2997 129 Avalonbay Communities Inc (AVB) Reit 1,625 No Change 0 $180.39 $0 $293
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 3,000 No Change 0 $79.68 $0 $239
3066 59 Amgen Inc (AMGN) Biotech 2,200 Sold Some -10 $152.15 $-1 $334
49 1 Novartis Ag (NVS) Large Pharma 3,324 Sold Some -33 $82.51 $-2 $274
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 413 Sold Some -8 $715.62 $-5 $295
1566 9 Synalloy Corp (SYNL) Specialty Chemicals 106,074 Sold Some -818 $7.66 $-6 $812
3050 14 Wells Fargo And Co (WFC) Diversified Banks 5,789 Sold Some -163 $47.33 $-7 $273
2956 32 Dominion Resources Incva (D) Integrated Utilities 4,890 Sold Some -102 $77.93 $-7 $381
2985 20 Colgate-Palmolive Co (CL) Household Products 344,726 Sold Some -166 $73.20 $-12 $25,233
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 3,210 Sold Some -490 $66.26 $-32 $212
3071 42 Intl Business Machines Corp (IBM) It Services 18,618 Sold Some -339 $151.78 $-51 $2,825
3069 19 Autozone Inc (AZO) Automotive Retailers 335 Sold Some -130 $793.84 $-103 $265
175 2 3m Co (MMM) Containers And Packaging 19,968 Sold Some -613 $175.12 $-107 $3,496
641 4 Seaspan Corp (SSW) Marine Shipping 0 Sold All -15,761 $13.96 $-220 $0
3079 54 Apple Inc (AAPL) Communications Equipment 45,179 Sold Some -2,611 $95.60 $-249 $4,319
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 0 Sold All -4,190 $76.00 $-318 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -2,800 $122.64 $-343 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 4,350 Sold Some -6,126 $129.87 $-795 $564
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 321,729 Sold Some -70,929 $95.74 $-6,790 $30,802