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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
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 TCW STRATEGIC INCOME FD INC 10,340 56 0.01%
2 DESWELL INDS INC 40,000 83 0.01%
3 HUNTINGTON BANCSHARES INC 19,800 197 0.03%
4 SIEMENS A G NEW ORD F REGISTER 1,500 202 0.03%
5 CHECK POINT SOFTWARE TECH LT 3,000 203 0.03%
6 PETSMART 2,945 203 0.03%
7 CITY NATL CORP 2,585 203 0.03%
8 CHURCH & DWIGHT 2,970 205 0.03%
9 FIREEYE INC COM 3,425 211 0.03%
10 JPMorgan Alerian MLP ETN 4,600 214 0.03%
11 GENTEX CORP 6,920 218 0.03%
12 HELMERICH & PAYNE INC 2,075 223 0.03%
13 INVACARE CORP 11,763 224 0.03%
14 BOSTON PROPERTIES 1,955 224 0.03%
15 MARKEL CORP 383 228 0.03%
16 WILLIS GROUP HOLDINGS PUBLIC 5,195 229 0.03%
17 FEDERAL REALTY INVS 1,994 229 0.03%
18 VANECK VECTORS PHARMACEUTICAL 4,000 233 0.03%
19 ConocoPhillips 3,355 236 0.03%
20 CIMAREX ENERGY 2,000 238 0.03%
21 TearLab Corp. 35,728 242 0.03%
22 ROYAL DUTCH SHELL PLC 3,350 245 0.03%
23 Corrections Corp of America 7,853 246 0.03%
24 VANGUARD BD INDEX FDS 3,000 250 0.03%
25 ROSS STORES INC 3,486 250 0.03%
26 Nextera Energy Inc 2,709 259 0.04%
27 AVALONBAY COMM 2,000 263 0.04%
28 Chubb Corporation 3,020 270 0.04%
29 Kinder Morgan Inc. 3,654 270 0.04%
30 AMGEN INC 2,200 271 0.04%
31 BAYER AG 2,000 271 0.04%
32 MDU RES GROUP INC 7,950 273 0.04%
33 GARTNER INC 4,060 282 0.04%
34 UNITED CONTL HLDGS INC 6,450 288 0.04%
35 TEVA PHARMACEUTICAL INDS LTD 5,600 296 0.04%
36 ENERGY TRANSFER PART LP 5,700 307 0.04%
37 BASF SE NPV 2,800 311 0.04%
38 BROWN FORMAN CORP 3,750 336 0.05%
39 BERKSHIRE HATHAWAY INC DEL 2,725 341 0.05%
40 LOCKHEED MARTIN CORP 2,103 343 0.05%
41 CONSOLIDATED EDISON INC 6,400 343 0.05%
42 SEASPAN CORPORATION 15,761 348 0.05%
43 AUTOZONE INC 650 349 0.05%
44 TEXAS INSTRS INC 7,500 354 0.05%
45 DOW CHEM CO 7,500 364 0.05%
46 WATERS CORP 3,409 370 0.05%
47 TJX COS INC NEW 6,141 372 0.05%
48 VANGUARD INTL EQUITY INDEX F 6,400 377 0.05%
49 CISCO SYSTEMS INC 16,802 377 0.05%
50 FASTENAL CO 7,864 388 0.05%
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