- New Purchases: MDLZ, SO, GLD, CTXS,
- Added Positions: AAPL, SBUX, MSFT, IBM, BDX, PEP, FDX, SPY, VMI, CTSH, IVE, VZ, D, SPR, INTC, WY, UPS, SYY, SYNL, MA, PFE, NSC, MCD, MMM, T, BDN, DUK, CMA, MRK, BIO, IJH, EPAM, LMT, CSCO, CMCSA, WRE, J, ORCL, UNH, NEE, FDS, GNTX, HD, HON,
- Reduced Positions: JPM, BMY, DHR, CVX, CL, GOOG, AMZN, BA, IWO, GIS, IVV, IJR, AGG, VO, EFA, V, WAT, USB, ORLY, MORN, KMB, GE, EFX,
- Sold Out: XLI, ITOT, XLE, HP, AXP, IWF, BP, AMJ, BABA, PSXP, IWM, UNP, TMO, DTE, NTRS, MMP, FRT, EXC, LLY, TGT, BFFAF, SLB, AMT,
For the details of FARR MILLER & WASHINGTON LLC's stock buys and sells, go to https://www.gurufocus.com/guru/farr+miller+%26+washington+llc/current-portfolio/portfolio
These are the top 5 holdings of FARR MILLER & WASHINGTON LLC- Microsoft Corp (MSFT) - 431,438 shares, 6.45% of the total portfolio. Shares added by 6.89%
- Johnson & Johnson (JNJ) - 453,048 shares, 5.63% of the total portfolio. Shares added by 0.28%
- Procter & Gamble Co (PG) - 404,057 shares, 4.21% of the total portfolio. Shares added by 0.08%
- Alphabet Inc (GOOGL) - 35,120 shares, 3.87% of the total portfolio. Shares reduced by 0.39%
- Ross Stores Inc (ROST) - 442,008 shares, 3.65% of the total portfolio. Shares reduced by 0.74%
Farr Miller & Washington Llc initiated holding in Mondelez International Inc. The purchase prices were between $41.93 and $59.68, with an estimated average price of $54.28. The stock is now traded at around $50.95. The impact to a portfolio due to this purchase was 1.89%. The holding were 398,821 shares as of .
New Purchase: SPDR Gold Trust (GLD)Farr Miller & Washington Llc initiated holding in SPDR Gold Trust. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $160.08. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,497 shares as of .
New Purchase: Southern Co (SO)Farr Miller & Washington Llc initiated holding in Southern Co. The purchase prices were between $43.23 and $70.85, with an estimated average price of $63.5. The stock is now traded at around $56.08. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,013 shares as of .
New Purchase: Citrix Systems Inc (CTXS)Farr Miller & Washington Llc initiated holding in Citrix Systems Inc. The purchase prices were between $102.97 and $145.91, with an estimated average price of $119.14. The stock is now traded at around $148.31. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,775 shares as of .
Added: Apple Inc (AAPL)Farr Miller & Washington Llc added to a holding in Apple Inc by 186.88%. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $317.19. The impact to a portfolio due to this purchase was 1.75%. The holding were 111,440 shares as of .
Added: Starbucks Corp (SBUX)Farr Miller & Washington Llc added to a holding in Starbucks Corp by 72.66%. The purchase prices were between $56.33 and $93.75, with an estimated average price of $81.31. The stock is now traded at around $75.94. The impact to a portfolio due to this purchase was 1.41%. The holding were 535,813 shares as of .
Added: International Business Machines Corp (IBM)Farr Miller & Washington Llc added to a holding in International Business Machines Corp by 69.83%. The purchase prices were between $94.77 and $156.76, with an estimated average price of $132.68. The stock is now traded at around $122.25. The impact to a portfolio due to this purchase was 0.16%. The holding were 35,665 shares as of .
Added: Dominion Energy Inc (D)Farr Miller & Washington Llc added to a holding in Dominion Energy Inc by 57.91%. The purchase prices were between $59.39 and $89.8, with an estimated average price of $81.8. The stock is now traded at around $79.50. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,801 shares as of .
Added: Spirit AeroSystems Holdings Inc (SPR)Farr Miller & Washington Llc added to a holding in Spirit AeroSystems Holdings Inc by 65.82%. The purchase prices were between $18.78 and $74.98, with an estimated average price of $55.98. The stock is now traded at around $18.54. The impact to a portfolio due to this purchase was 0.02%. The holding were 16,778 shares as of .
Added: Mastercard Inc (MA)Farr Miller & Washington Llc added to a holding in Mastercard Inc by 25.67%. The purchase prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $277.28. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,224 shares as of .
Sold Out: SPDR Select Sector Fund - Industrial (XLI)Farr Miller & Washington Llc sold out a holding in SPDR Select Sector Fund - Industrial. The sale prices were between $48.77 and $85.23, with an estimated average price of $76.1.
Sold Out: iShares Core S&P Total U.S. Stock Market (ITOT)Farr Miller & Washington Llc sold out a holding in iShares Core S&P Total U.S. Stock Market. The sale prices were between $49.42 and $76.04, with an estimated average price of $68.3.
Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)Farr Miller & Washington Llc sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $23.57 and $60.87, with an estimated average price of $48.26.
Sold Out: Helmerich & Payne Inc (HP)Farr Miller & Washington Llc sold out a holding in Helmerich & Payne Inc. The sale prices were between $12.8 and $47.15, with an estimated average price of $35.69.
Sold Out: Alibaba Group Holding Ltd (BABA)Farr Miller & Washington Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $176.34 and $230.48, with an estimated average price of $209.23.
Sold Out: Northern Trust Corp (NTRS)Farr Miller & Washington Llc sold out a holding in Northern Trust Corp. The sale prices were between $62.22 and $109.38, with an estimated average price of $92.33.
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