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Institutional Investment Manager
FARR MILLER & WASHINGTON LLC/DC
FARR MILLER & WASHINGTON LLC/DC (CIK: 0001034184) incorporated in District of Columbia, located at 1020 19th Street Nw Suite 200, Washington, DC. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001034184-14-000009) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 6 1,124 0.08%
2 MARKEL CORP 766 457 0.03%
3 AUTOZONE INC 1,300 698 0.05%
4 Burke & Herbert Bank & Trust C 1,648 3,584 0.25%
5 SIEMENS A G NEW ORD F REGISTER 3,000 404 0.03%
6 BOSTON PROPERTIES 3,910 448 0.03%
7 FEDERAL REALTY INVS 3,988 458 0.03%
8 BAYER AG 4,000 542 0.04%
9 CIMAREX ENERGY 4,000 476 0.03%
10 AVALONBAY COMM 4,000 525 0.04%
11 HELMERICH & PAYNE INC 4,150 446 0.03%
12 LOCKHEED MARTIN CORP 4,206 687 0.05%
13 AMGEN INC 4,400 543 0.04%
14 CITY NATL CORP 5,170 407 0.03%
15 ILLUMINA INC 5,330 792 0.05%
16 Nextera Energy Inc 5,418 518 0.04%
17 BERKSHIRE HATHAWAY INC DEL 5,450 681 0.05%
18 BASF SE NPV 5,600 623 0.04%
19 PETSMART 5,890 406 0.03%
20 CHURCH & DWIGHT 5,940 410 0.03%
21 VANGUARD BD INDEX FDS 6,000 500 0.03%
22 CHECK POINT SOFTWARE TECH LT 6,000 406 0.03%
23 Chubb Corporation 6,040 539 0.04%
24 ROYAL DUTCH SHELL PLC 6,700 490 0.03%
25 ConocoPhillips 6,711 472 0.03%
26 WATERS CORP 6,818 739 0.05%
27 FIREEYE INC COM 6,850 422 0.03%
28 ROSS STORES INC 6,972 499 0.03%
29 Kinder Morgan Inc. 7,308 540 0.04%
30 BROWN FORMAN CORP 7,500 673 0.05%
31 KIMBERLY CLARK CORP 7,790 859 0.06%
32 VANECK VECTORS PHARMACEUTICAL 8,000 467 0.03%
33 SPDR GOLD TRUST 8,084 999 0.07%
34 GARTNER INC 8,120 564 0.04%
35 JPMorgan Alerian MLP ETN 9,200 428 0.03%
36 STERICYCLE INC 9,832 1,117 0.08%
37 WILLIS GROUP HOLDINGS PUBLIC 10,390 459 0.03%
38 APPLE INC 11,024 5,917 0.41%
39 TEVA PHARMACEUTICAL INDS LTD 11,200 592 0.04%
40 ENERGY TRANSFER PART LP 11,400 613 0.04%
41 TJX COS INC NEW 12,282 745 0.05%
42 Duke Energy Corp 12,656 901 0.06%
43 CONSOLIDATED EDISON INC 12,800 687 0.05%
44 VANGUARD INTL EQUITY INDEX F 12,800 755 0.05%
45 Dominion Resources Inc VA 12,809 909 0.06%
46 UNITED CONTL HLDGS INC 12,900 576 0.04%
47 DU PONT E I DE NEMOURS & CO 12,966 870 0.06%
48 GENTEX CORP 13,840 436 0.03%
49 ENTERPRISE PRODS PARTNERS L 14,200 985 0.07%
50 LILLY ELI & CO 14,780 870 0.06%
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Restatement filing (0001034184-14-000010) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 306,339 30,092 4.12%
2 CVS HEALTH CORP 386,786 28,955 3.97%
3 MEDTRONIC INC 447,232 27,523 3.77%
4 ALPHABET INC C NON VOTING SHAR 24,023 26,774 3.67%
5 SCHLUMBERGER LTD 269,783 26,304 3.60%
6 CHEVRON CORP NEW 206,650 24,573 3.37%
7 COLGATE PALMOLIVE CO 346,236 22,460 3.08%
8 UNITED TECHNOLOGIES CORP 192,131 22,449 3.08%
9 PROCTER AND GAMBLE CO 274,210 22,101 3.03%
10 Exxon Mobil Corp 223,724 21,853 2.99%
11 PNC FINL SVCS GROUP INC 248,127 21,587 2.96%
12 MICROSOFT CORP 500,508 20,516 2.81%
13 PEPSICO INC 233,449 19,493 2.67%
14 COGNIZANT TECHNOLOGY SOLUTIO 377,339 19,093 2.62%
15 FedEx Corp 140,422 18,614 2.55%
16 LOWES COS INC 380,469 18,605 2.55%
17 QUALCOMM INC 231,988 18,295 2.51%
18 STRYKER CORP 220,715 17,982 2.46%
19 PATTERSON COS INC 429,665 17,943 2.46%
20 DANAHER CORP DEL 234,714 17,604 2.41%
21 WAL-MART STORES INC 225,712 17,251 2.36%
22 ABBOTT LABS 438,812 16,899 2.32%
23 Goldman Sachs Group Inc 99,541 16,310 2.24%
24 ROCKWELL COLLINS INC 199,013 15,855 2.17%
25 NETAPP INC COM 427,401 15,771 2.16%
26 JPMorgan Chase & Co 252,984 15,359 2.10%
27 YUM BRANDS INC 188,606 14,219 1.95%
28 O'Reilly Automotive Inc 92,698 13,755 1.88%
29 UNITED NATURAL FOODSINC 193,358 13,713 1.88%
30 INTUIT 176,066 13,686 1.88%
31 Accenture PLC Cl A 170,638 13,603 1.86%
32 MONSANTO CO 109,842 12,497 1.71%
33 VALMONT INDS INC 80,548 11,989 1.64%
34 DONALDSON INC 266,219 11,288 1.55%
35 SPDR S&P 500 Fund 39,255 7,341 1.01%
36 CELGENE CORP 41,253 5,759 0.79%
37 3M Co 24,225 3,286 0.45%
38 INTERNATIONAL BUSINESS MACHS 16,986 3,270 0.45%
39 APPLE INC 5,512 2,959 0.41%
40 PFIZER INC 88,564 2,845 0.39%
41 BRISTOL MYERS SQUIBB CO 51,337 2,667 0.37%
42 COCA COLA CO 67,683 2,617 0.36%
43 Verizon Communications Inc 49,059 2,334 0.32%
44 SYSCO CORP 60,720 2,194 0.30%
45 NORFOLK SOUTHERN CORP 22,128 2,150 0.29%
46 UNITED PARCEL SERVICE INC 20,395 1,986 0.27%
47 INTEL CORP 70,059 1,808 0.25%
48 Burke & Herbert Bank & Trust C 824 1,792 0.25%
49 US BANCORP DEL 41,432 1,776 0.24%
50 MCDONALDS CORP 17,635 1,729 0.24%
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