Farr Miller & Washington Llc Buys Walt Disney Co, Intrexon Corp, Halozyme Therapeutics Inc, Sells Intuit Inc, General Electric Co, Chubb

Investment company Farr Miller & Washington Llc buys Walt Disney Co, Intrexon Corp, Halozyme Therapeutics Inc, Amazon.com Inc, Equifax Inc, iShares 1-3 Year Treasury Bond ETF, Helmerich & Payne Inc, Exelon Corp, WGL Holdings Inc, Vanguard Industrials, sells Intuit Inc, General Electric Co, Chubb, Union Pacific Corp, Spirit AeroSystems Holdings Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Farr Miller & Washington Llc. As of 2018-03-31, Farr Miller & Washington Llc owns 155 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of FARR MILLER & WASHINGTON LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FARR+MILLER+%26+WASHINGTON+LLC

These are the top 5 holdings of FARR MILLER & WASHINGTON LLC
  1. Microsoft Corp (MSFT) - 512,727 shares, 4.35% of the total portfolio. Shares reduced by 2.53%
  2. Abbott Laboratories (ABT) - 714,148 shares, 3.98% of the total portfolio. Shares reduced by 1.85%
  3. Accenture PLC (ACN) - 271,442 shares, 3.88% of the total portfolio. Shares reduced by 1.43%
  4. Johnson & Johnson (JNJ) - 309,544 shares, 3.69% of the total portfolio. Shares reduced by 1.95%
  5. Goldman Sachs Group Inc (GS) - 152,097 shares, 3.56% of the total portfolio. Shares reduced by 1.52%
New Purchase: Intrexon Corp (XON)

Farr Miller & Washington Llc initiated holding in Intrexon Corp. The purchase prices were between $12.01 and $17.1, with an estimated average price of $14.3. The stock is now traded at around $15.45. The impact to a portfolio due to this purchase was 0.09%. The holding were 64,086 shares as of 2018-03-31.

New Purchase: Halozyme Therapeutics Inc (HALO)

Farr Miller & Washington Llc initiated holding in Halozyme Therapeutics Inc. The purchase prices were between $17.06 and $21.2, with an estimated average price of $19.37. The stock is now traded at around $19.87. The impact to a portfolio due to this purchase was 0.08%. The holding were 43,417 shares as of 2018-03-31.

New Purchase: Vanguard Industrials (VIS)

Farr Miller & Washington Llc initiated holding in Vanguard Industrials. The purchase prices were between $136.36 and $150.77, with an estimated average price of $144.09. The stock is now traded at around $139.98. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,657 shares as of 2018-03-31.

New Purchase: Helmerich & Payne Inc (HP)

Farr Miller & Washington Llc initiated holding in Helmerich & Payne Inc. The purchase prices were between $62.64 and $74.33, with an estimated average price of $67.45. The stock is now traded at around $69.68. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,152 shares as of 2018-03-31.

New Purchase: WGL Holdings Inc (WGL)

Farr Miller & Washington Llc initiated holding in WGL Holdings Inc. The purchase prices were between $81.22 and $86.45, with an estimated average price of $84.03. The stock is now traded at around $88.01. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,813 shares as of 2018-03-31.

New Purchase: Broadridge Financial Solutions Inc (BR)

Farr Miller & Washington Llc initiated holding in Broadridge Financial Solutions Inc. The purchase prices were between $90.62 and $109.69, with an estimated average price of $99.3. The stock is now traded at around $116.03. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,000 shares as of 2018-03-31.

Added: Walt Disney Co (DIS)

Farr Miller & Washington Llc added to a holding in Walt Disney Co by 2882.57%. The purchase prices were between $98.54 and $112.47, with an estimated average price of $106.26. The stock is now traded at around $102.44. The impact to a portfolio due to this purchase was 1.75%. The holding were 193,360 shares as of 2018-03-31.

Added: Amazon.com Inc (AMZN)

Farr Miller & Washington Llc added to a holding in Amazon.com Inc by 67.66%. The purchase prices were between $1189.01 and $1598.39, with an estimated average price of $1430.19. The stock is now traded at around $1601.54. The impact to a portfolio due to this purchase was 0.05%. The holding were 959 shares as of 2018-03-31.

Added: Equifax Inc (EFX)

Farr Miller & Washington Llc added to a holding in Equifax Inc by 146.54%. The purchase prices were between $111.5 and $127.49, with an estimated average price of $120.04. The stock is now traded at around $113.49. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,307 shares as of 2018-03-31.

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

Farr Miller & Washington Llc added to a holding in iShares 1-3 Year Treasury Bond ETF by 36.93%. The purchase prices were between $83.38 and $83.82, with an estimated average price of $83.56. The stock is now traded at around $83.16. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,903 shares as of 2018-03-31.

Added: Caterpillar Inc (CAT)

Farr Miller & Washington Llc added to a holding in Caterpillar Inc by 27.09%. The purchase prices were between $144.29 and $170.89, with an estimated average price of $158.07. The stock is now traded at around $155.28. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,346 shares as of 2018-03-31.

Added: DowDuPont Inc (DWDP)

Farr Miller & Washington Llc added to a holding in DowDuPont Inc by 52.33%. The purchase prices were between $62.41 and $77.02, with an estimated average price of $71.42. The stock is now traded at around $67.53. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,684 shares as of 2018-03-31.

Sold Out: Intuit Inc (INTU)

Farr Miller & Washington Llc sold out a holding in Intuit Inc. The sale prices were between $152.75 and $178.59, with an estimated average price of $168.24.

Sold Out: The Home Depot Inc (HD)

Farr Miller & Washington Llc sold out a holding in The Home Depot Inc. The sale prices were between $171.8 and $207.23, with an estimated average price of $187.63.

Sold Out: Nestle SA (NSRGY)

Farr Miller & Washington Llc sold out a holding in Nestle SA. The sale prices were between $77.11 and $87.07, with an estimated average price of $82.37.

Sold Out: Siemens AG (SMAWF)

Farr Miller & Washington Llc sold out a holding in Siemens AG. The sale prices were between $124.5 and $153.7, with an estimated average price of $137.79.

Sold Out: Chubb Ltd (CB)

Farr Miller & Washington Llc sold out a holding in Chubb Ltd. The sale prices were between $134.57 and $156.15, with an estimated average price of $144.82.

Sold Out: Novartis AG (NVS)

Farr Miller & Washington Llc sold out a holding in Novartis AG. The sale prices were between $78.56 and $93.91, with an estimated average price of $84.95.

Reduced: General Electric Co (GE)

Farr Miller & Washington Llc reduced to a holding in General Electric Co by 72.84%. The sale prices were between $12.89 and $19.02, with an estimated average price of $15.54. The stock is now traded at around $14.71. The impact to a portfolio due to this sale was -0.12%. Farr Miller & Washington Llc still held 28,094 shares as of 2018-03-31.

Reduced: Spirit AeroSystems Holdings Inc (SPR)

Farr Miller & Washington Llc reduced to a holding in Spirit AeroSystems Holdings Inc by 31.93%. The sale prices were between $82.57 and $102.93, with an estimated average price of $91.41. The stock is now traded at around $84.09. The impact to a portfolio due to this sale was -0.02%. Farr Miller & Washington Llc still held 5,480 shares as of 2018-03-31.

Reduced: Waters Corp (WAT)

Farr Miller & Washington Llc reduced to a holding in Waters Corp by 21.23%. The sale prices were between $191.79 and $218.7, with an estimated average price of $206.81. The stock is now traded at around $196.96. The impact to a portfolio due to this sale was -0.01%. Farr Miller & Washington Llc still held 3,173 shares as of 2018-03-31.

Reduced: Rockwell Collins Inc (COL)

Farr Miller & Washington Llc reduced to a holding in Rockwell Collins Inc by 27.27%. The sale prices were between $133.24 and $139.41, with an estimated average price of $136.51. The stock is now traded at around $135.19. The impact to a portfolio due to this sale was -0.01%. Farr Miller & Washington Llc still held 1,707 shares as of 2018-03-31.



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