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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%
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Restatement filing (0001034184-14-000010) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 YUM BRANDS INC 188,606 14,219 1.95%
2 Walgreens 10,050 664 0.09%
3 WILLIS GROUP HOLDINGS PUBLIC 5,195 229 0.03%
4 WEYERHAEUSER CO 54,425 1,597 0.22%
5 WELLS FARGO CO NEW 9,125 454 0.06%
6 WATERS CORP 3,409 370 0.05%
7 WASHINGTON REAL ESTATE INVT 57,345 1,369 0.19%
8 WAL-MART STORES INC 225,712 17,251 2.36%
9 Verizon Communications Inc 49,059 2,334 0.32%
10 VANGUARD INTL EQUITY INDEX F 6,400 377 0.05%
11 VANGUARD BD INDEX FDS 3,000 250 0.03%
12 VANECK VECTORS PHARMACEUTICAL 4,000 233 0.03%
13 VALMONT INDS INC 80,548 11,989 1.64%
14 US BANCORP DEL 41,432 1,776 0.24%
15 UNITED TECHNOLOGIES CORP 192,131 22,449 3.08%
16 UNITED PARCEL SERVICE INC 20,395 1,986 0.27%
17 UNITED NATURAL FOODSINC 193,358 13,713 1.88%
18 UNITED CONTL HLDGS INC 6,450 288 0.04%
19 TearLab Corp. 35,728 242 0.03%
20 TJX COS INC NEW 6,141 372 0.05%
21 TEXAS INSTRS INC 7,500 354 0.05%
22 TEVA PHARMACEUTICAL INDS LTD 5,600 296 0.04%
23 TCW STRATEGIC INCOME FD INC 10,340 56 0.01%
24 SYSCO CORP 60,720 2,194 0.30%
25 STRYKER CORP 220,715 17,982 2.46%
26 STERICYCLE INC 4,916 559 0.08%
27 SPDR S&P 500 Fund 39,255 7,341 1.01%
28 SPDR GOLD TRUST 4,042 500 0.07%
29 SIEMENS A G NEW ORD F REGISTER 1,500 202 0.03%
30 SEASPAN CORPORATION 15,761 348 0.05%
31 SCHLUMBERGER LTD 269,783 26,304 3.60%
32 ROYAL DUTCH SHELL PLC 3,350 245 0.03%
33 ROSS STORES INC 3,486 250 0.03%
34 ROCKWELL COLLINS INC 199,013 15,855 2.17%
35 QUALCOMM INC 231,988 18,295 2.51%
36 PROCTER AND GAMBLE CO 274,210 22,101 3.03%
37 PNC FINL SVCS GROUP INC 248,127 21,587 2.96%
38 PFIZER INC 88,564 2,845 0.39%
39 PETSMART 2,945 203 0.03%
40 PEPSICO INC 233,449 19,493 2.67%
41 PATTERSON COS INC 429,665 17,943 2.46%
42 ORACLE CORPORATION 17,818 729 0.10%
43 O'Reilly Automotive Inc 92,698 13,755 1.88%
44 Nextera Energy Inc 2,709 259 0.04%
45 NORFOLK SOUTHERN CORP 22,128 2,150 0.29%
46 NETAPP INC COM 427,401 15,771 2.16%
47 MONSANTO CO 109,842 12,497 1.71%
48 MICROSOFT CORP 500,508 20,516 2.81%
49 MERCK & CO INC 15,466 878 0.12%
50 MEDTRONIC INC 447,232 27,523 3.77%
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