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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 ($)
%
Options
Notes
101 AMGEN INC 4,400 543 0.04%
102 BAYER AG 4,000 542 0.04%
103 Kinder Morgan Inc. 7,308 540 0.04%
104 Chubb Corporation 6,040 539 0.04%
105 AVALONBAY COMM 4,000 525 0.04%
106 Nextera Energy Inc 5,418 518 0.04%
107 VANGUARD BD INDEX FDS 6,000 500 0.03%
108 ROSS STORES INC 6,972 499 0.03%
109 Corrections Corp of America 15,706 492 0.03%
110 ROYAL DUTCH SHELL PLC 6,700 490 0.03%
111 TearLab Corp. 71,456 483 0.03%
112 CIMAREX ENERGY 4,000 476 0.03%
113 ConocoPhillips 6,711 472 0.03%
114 VANECK VECTORS PHARMACEUTICAL 8,000 467 0.03%
115 WILLIS GROUP HOLDINGS PUBLIC 10,390 459 0.03%
116 FEDERAL REALTY INVS 3,988 458 0.03%
117 MARKEL CORP 766 457 0.03%
118 INVACARE CORP 23,526 449 0.03%
119 BOSTON PROPERTIES 3,910 448 0.03%
120 HELMERICH & PAYNE INC 4,150 446 0.03%
121 GENTEX CORP 13,840 436 0.03%
122 JPMorgan Alerian MLP ETN 9,200 428 0.03%
123 FIREEYE INC COM 6,850 422 0.03%
124 CHURCH & DWIGHT 5,940 410 0.03%
125 CITY NATL CORP 5,170 407 0.03%
126 PETSMART 5,890 406 0.03%
127 CHECK POINT SOFTWARE TECH LT 6,000 406 0.03%
128 SIEMENS A G NEW ORD F REGISTER 3,000 404 0.03%
129 HUNTINGTON BANCSHARES INC 39,600 395 0.03%
130 DESWELL INDS INC 80,000 166 0.01%
131 TCW STRATEGIC INCOME FD INC 20,680 113 0.01%
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Restatement filing (0001034184-14-000010) filed in 2014.05.16
#
Name
Shares
Value ($)
%
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%
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