- New Purchases: URI, ULTA, HIG, BX, BLK, DAL, AER, AL, SHOP, LRCX, NVDA, TTD, SQ, BABA, VUG, PYPL, PINS, IWF, AMD, PANW, WDC, TGT, SASR, HALO, DTE, AMT, AAL, SIRI,
- Added Positions: MDLZ, SPY, GOOGL, GOOG, CSCO, GLD, T, FDX, BMY, AGG, PFE, VZ, AMZN, VTI, SHY, MAR, V, MRK, HON, HD, VNQ, ENB,
- Reduced Positions: ROST, CVX, XOM, DIS, MCD, TFC, JPM, PG, CVS, DCI, IVE, ACN, DHR, MDT, SYK, ABT, BDX, FB, IEFA, GS, IVW, DOX, CTSH, KMB, SO, KO, MA, BA, OTIS, INTC, IEMG, DUK, IVV, IJH, EFA, WLTW, TRMB, UPS, WMT, ANSS, IJR, BDN, WRE, WAT, WEC, SPR, EPAM, CHD, GMED, BIO, LMT, NEE, FDS, IT, GE, GNTX, HBAN, IEX, ILMN, D, J, KEY, TSCO, MKL, MKC, ED, CMA, MORN, ORLY, ORCL, EFX, SYNL, SYY,
- Sold Out: AMAT, EPD, REVB,
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) - 430,383 shares, 7.17% of the total portfolio. Shares reduced by 0.24%
- Johnson & Johnson (JNJ) - 448,976 shares, 5.17% of the total portfolio. Shares reduced by 0.9%
- Alphabet Inc (GOOGL) - 37,221 shares, 4.32% of the total portfolio. Shares added by 5.98%
- Lowe's Companies Inc (LOW) - 377,058 shares, 4.17% of the total portfolio. Shares reduced by 0.98%
- Procter & Gamble Co (PG) - 397,765 shares, 3.89% of the total portfolio. Shares reduced by 1.56%
Farr Miller & Washington Llc initiated holding in United Rentals Inc. The purchase prices were between $91.07 and $161.36, with an estimated average price of $126.27. The stock is now traded at around $166.19. The impact to a portfolio due to this purchase was 0.26%. The holding were 21,500 shares as of .
New Purchase: Ulta Beauty Inc (ULTA)Farr Miller & Washington Llc initiated holding in Ulta Beauty Inc. The purchase prices were between $156.74 and $254.57, with an estimated average price of $214.32. The stock is now traded at around $200.15. The impact to a portfolio due to this purchase was 0.14%. The holding were 8,300 shares as of .
New Purchase: The Hartford Financial Services Group Inc (HIG)Farr Miller & Washington Llc initiated holding in The Hartford Financial Services Group Inc. The purchase prices were between $32.07 and $46.67, with an estimated average price of $38.1. The stock is now traded at around $42.06. The impact to a portfolio due to this purchase was 0.1%. The holding were 30,803 shares as of .
New Purchase: Blackstone Group Inc (BX)Farr Miller & Washington Llc initiated holding in Blackstone Group Inc. The purchase prices were between $40.8 and $59.45, with an estimated average price of $52.49. The stock is now traded at around $52.37. The impact to a portfolio due to this purchase was 0.1%. The holding were 20,532 shares as of .
New Purchase: Delta Air Lines Inc (DAL)Farr Miller & Washington Llc initiated holding in Delta Air Lines Inc. The purchase prices were between $19.19 and $36.97, with an estimated average price of $25.43. The stock is now traded at around $25.96. The impact to a portfolio due to this purchase was 0.09%. The holding were 39,000 shares as of .
New Purchase: BlackRock Inc (BLK)Farr Miller & Washington Llc initiated holding in BlackRock Inc. The purchase prices were between $409.54 and $558.06, with an estimated average price of $503.56. The stock is now traded at around $583.57. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,121 shares as of .
Added: Mondelez International Inc (MDLZ)Farr Miller & Washington Llc added to a holding in Mondelez International Inc by 125.63%. The purchase prices were between $48.68 and $54.51, with an estimated average price of $51.34. The stock is now traded at around $55.46. The impact to a portfolio due to this purchase was 2.09%. The holding were 899,852 shares as of .
Added: SPDR S&P500 ETF TR (SPY)Farr Miller & Washington Llc added to a holding in SPDR S&P500 ETF TR by 29.80%. The purchase prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $331.79. The impact to a portfolio due to this purchase was 0.33%. The holding were 57,309 shares as of .
Added: Alphabet Inc (GOOG)Farr Miller & Washington Llc added to a holding in Alphabet Inc by 20.20%. The purchase prices were between $1097.88 and $1465.85, with an estimated average price of $1345.56. The stock is now traded at around $1477.77. The impact to a portfolio due to this purchase was 0.19%. The holding were 9,977 shares as of .
Added: Cisco Systems Inc (CSCO)Farr Miller & Washington Llc added to a holding in Cisco Systems Inc by 149.23%. The purchase prices were between $38.33 and $48.13, with an estimated average price of $43.76. The stock is now traded at around $47.41. The impact to a portfolio due to this purchase was 0.1%. The holding were 41,753 shares as of .
Added: SPDR Gold Trust (GLD)Farr Miller & Washington Llc added to a holding in SPDR Gold Trust by 200.08%. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $190.84. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,493 shares as of .
Added: AT&T Inc (T)Farr Miller & Washington Llc added to a holding in AT&T Inc by 38.02%. The purchase prices were between $27.46 and $33.23, with an estimated average price of $30.14. The stock is now traded at around $29.84. The impact to a portfolio due to this purchase was 0.03%. The holding were 46,798 shares as of .
Sold Out: Applied Materials Inc (AMAT)Farr Miller & Washington Llc sold out a holding in Applied Materials Inc. The sale prices were between $42.28 and $61.27, with an estimated average price of $53.76.
Sold Out: Enterprise Products Partners LP (EPD)Farr Miller & Washington Llc sold out a holding in Enterprise Products Partners LP. The sale prices were between $13.79 and $22.31, with an estimated average price of $17.82.
Sold Out: Revere Bank (REVB)Farr Miller & Washington Llc sold out a holding in Revere Bank. The sale prices were between $22.52 and $22.52, with an estimated average price of $22.52.
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