Dark
Light
System
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
51 BOEING CO 25,559 3,207 0.22%
52 WEYERHAEUSER CO 108,850 3,195 0.22%
53 DEERE & CO 33,980 3,085 0.21%
54 DR PEPPER SNAPPLE GROUP INC 56,146 3,058 0.21%
55 WASHINGTON REAL ESTATE INVT 114,690 2,739 0.19%
56 FIFTH THIRD BANCORP 102,560 2,354 0.16%
57 BRANDYWINE RLTY TR 162,618 2,351 0.16%
58 BB&T CORP 50,602 2,033 0.14%
59 GENERAL ELECTRIC CO 71,860 1,860 0.13%
60 AUTOMATIC DATA PROCESSING IN 23,128 1,787 0.12%
61 Abbvie Inc 34,466 1,772 0.12%
62 AT&T Inc New 50,084 1,756 0.12%
63 MERCK & CO INC 30,932 1,756 0.12%
64 ORACLE CORPORATION 35,636 1,458 0.10%
65 Walgreens 20,100 1,327 0.09%
66 Constellation Brands 14,800 1,258 0.09%
67 LINN ENERGY LLC UNIT LTD LIAB 43,200 1,223 0.08%
68 Ishares - Japan 106,950 1,212 0.08%
69 HOME DEPOT INC 14,926 1,181 0.08%
70 BERKSHIRE HATHAWAY INC DEL 6 1,124 0.08%
71 STERICYCLE INC 9,832 1,117 0.08%
72 SPDR GOLD TRUST 8,084 999 0.07%
73 ENTERPRISE PRODS PARTNERS L 14,200 985 0.07%
74 Dominion Resources Inc VA 12,809 909 0.06%
75 WELLS FARGO CO NEW 18,250 908 0.06%
76 Duke Energy Corp 12,656 901 0.06%
77 LILLY ELI & CO 14,780 870 0.06%
78 DU PONT E I DE NEMOURS & CO 12,966 870 0.06%
79 MARRIOTT INTL INC NEW 15,360 860 0.06%
80 KIMBERLY CLARK CORP 7,790 859 0.06%
81 ILLUMINA INC 5,330 792 0.05%
82 FASTENAL CO 15,728 775 0.05%
83 VANGUARD INTL EQUITY INDEX F 12,800 755 0.05%
84 CISCO SYSTEMS INC 33,604 753 0.05%
85 TJX COS INC NEW 12,282 745 0.05%
86 WATERS CORP 6,818 739 0.05%
87 DOW CHEM CO 15,000 729 0.05%
88 TEXAS INSTRS INC 15,000 707 0.05%
89 AUTOZONE INC 1,300 698 0.05%
90 SEASPAN CORPORATION 31,522 696 0.05%
91 CONSOLIDATED EDISON INC 12,800 687 0.05%
92 LOCKHEED MARTIN CORP 4,206 687 0.05%
93 BERKSHIRE HATHAWAY INC DEL 5,450 681 0.05%
94 BROWN FORMAN CORP 7,500 673 0.05%
95 BASF SE NPV 5,600 623 0.04%
96 ENERGY TRANSFER PART LP 11,400 613 0.04%
97 TEVA PHARMACEUTICAL INDS LTD 11,200 592 0.04%
98 UNITED CONTL HLDGS INC 12,900 576 0.04%
99 GARTNER INC 8,120 564 0.04%
100 MDU RES GROUP INC 15,900 546 0.04%
Page 2 of 3
Restatement filing (0001034184-14-000010) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 3M Co 24,225 3,286 0.45%
2 ABBOTT LABS 438,812 16,899 2.32%
3 ALPHABET INC C NON VOTING SHAR 24,023 26,774 3.67%
4 AMGEN INC 2,200 271 0.04%
5 APPLE INC 5,512 2,959 0.41%
6 AT&T Inc New 25,042 878 0.12%
7 AUTOMATIC DATA PROCESSING IN 11,564 893 0.12%
8 AUTOZONE INC 650 349 0.05%
9 AVALONBAY COMM 2,000 263 0.04%
10 Abbvie Inc 17,233 886 0.12%
11 Accenture PLC Cl A 170,638 13,603 1.86%
12 BASF SE NPV 2,800 311 0.04%
13 BAYER AG 2,000 271 0.04%
14 BB&T CORP 25,301 1,016 0.14%
15 BERKSHIRE HATHAWAY INC DEL 2,725 341 0.05%
16 BERKSHIRE HATHAWAY INC DEL 3 562 0.08%
17 BOEING CO 12,779 1,604 0.22%
18 BOSTON PROPERTIES 1,955 224 0.03%
19 BRANDYWINE RLTY TR 81,309 1,176 0.16%
20 BRISTOL MYERS SQUIBB CO 51,337 2,667 0.37%
21 BROWN FORMAN CORP 3,750 336 0.05%
22 Burke & Herbert Bank & Trust C 824 1,792 0.25%
23 CELGENE CORP 41,253 5,759 0.79%
24 CHECK POINT SOFTWARE TECH LT 3,000 203 0.03%
25 CHEVRON CORP NEW 206,650 24,573 3.37%
26 CHURCH & DWIGHT 2,970 205 0.03%
27 CIMAREX ENERGY 2,000 238 0.03%
28 CISCO SYSTEMS INC 16,802 377 0.05%
29 CITY NATL CORP 2,585 203 0.03%
30 COCA COLA CO 67,683 2,617 0.36%
31 COGNIZANT TECHNOLOGY SOLUTIO 377,339 19,093 2.62%
32 COLGATE PALMOLIVE CO 346,236 22,460 3.08%
33 CONSOLIDATED EDISON INC 6,400 343 0.05%
34 CVS HEALTH CORP 386,786 28,955 3.97%
35 Chubb Corporation 3,020 270 0.04%
36 ConocoPhillips 3,355 236 0.03%
37 Constellation Brands 7,400 629 0.09%
38 Corrections Corp of America 7,853 246 0.03%
39 DANAHER CORP DEL 234,714 17,604 2.41%
40 DEERE & CO 16,990 1,543 0.21%
41 DESWELL INDS INC 40,000 83 0.01%
42 DONALDSON INC 266,219 11,288 1.55%
43 DOW CHEM CO 7,500 364 0.05%
44 DR PEPPER SNAPPLE GROUP INC 28,073 1,529 0.21%
45 DU PONT E I DE NEMOURS & CO 6,483 435 0.06%
46 Dominion Resources Inc VA 6,404 455 0.06%
47 Duke Energy Corp 6,328 451 0.06%
48 ENERGY TRANSFER PART LP 5,700 307 0.04%
49 ENTERPRISE PRODS PARTNERS L 7,100 492 0.07%
50 Exxon Mobil Corp 223,724 21,853 2.99%
Page 1 of 3