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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 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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