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
1 3M Co 48,450 6,573 0.45%
2 ABBOTT LABS 877,624 33,797 2.32%
3 AMGEN INC 4,400 543 0.04%
4 APPLE INC 11,024 5,917 0.41%
5 AT&T Inc New 50,084 1,756 0.12%
6 AUTOMATIC DATA PROCESSING IN 23,128 1,787 0.12%
7 AUTOZONE INC 1,300 698 0.05%
8 AVALONBAY COMM 4,000 525 0.04%
9 AbbVie Inc 34,466 1,772 0.12%
10 Accenture PLC Ireland Class A 341,277 27,207 1.86%
11 Alphabet Inc. Class C 48,046 53,548 3.67%
12 BASF SE NPV 5,600 623 0.04%
13 BAYER AG 4,000 542 0.04%
14 BB&T CORP 50,602 2,033 0.14%
15 BERKSHIRE HATHAWAY INC DEL 5,450 681 0.05%
16 BERKSHIRE HATHAWAY INC DEL 6 1,124 0.08%
17 BOEING CO 25,559 3,207 0.22%
18 BOSTON PROPERTIES INC 3,910 448 0.03%
19 BRANDYWINE RLTY TR 162,618 2,351 0.16%
20 BRISTOL MYERS SQUIBB CO 102,674 5,334 0.37%
21 BROWN FORMAN CORP 7,500 673 0.05%
22 Burke & Herbert Bank & Trust C 1,648 3,584 0.25%
23 CELGENE CORP 82,506 11,518 0.79%
24 CHECK POINT SOFTWARE TECH LT 6,000 406 0.03%
25 CHEVRON CORP NEW 413,300 49,146 3.37%
26 CHURCH & DWIGHT 5,940 410 0.03%
27 CIMAREX ENERGY 4,000 476 0.03%
28 CISCO SYSTEMS INC 33,604 753 0.05%
29 CITY NATL CORP 5,170 407 0.03%
30 COCA COLA CO 135,365 5,233 0.36%
31 COGNIZANT TECHNOLOGY SOLUTIO 754,678 38,187 2.62%
32 COLGATE PALMOLIVE CO 692,472 44,921 3.08%
33 CONSOLIDATED EDISON INC 12,800 687 0.05%
34 CVS HEALTH CORP 773,572 57,910 3.97%
35 Chubb Corporation 6,040 539 0.04%
36 ConocoPhillips 6,711 472 0.03%
37 Constellation Brands 14,800 1,258 0.09%
38 Corrections Corp of America 15,706 492 0.03%
39 DANAHER CORP DEL 469,427 35,207 2.41%
40 DEERE & CO 33,980 3,085 0.21%
41 DESWELL INDUSTRIES INC 80,000 166 0.01%
42 DOMINION RES INC VA NEW 12,809 909 0.06%
43 DONALDSON INC 532,437 22,575 1.55%
44 DOW CHEM CO 15,000 729 0.05%
45 DR PEPPER SNAPPLE GROUP INC 56,146 3,058 0.21%
46 DU PONT E I DE NEMOURS & CO 12,966 870 0.06%
47 Duke Energy Corp 12,656 901 0.06%
48 ENERGY TRANSFER PART LP 11,400 613 0.04%
49 ENTERPRISE PRODS PARTNERS L 14,200 985 0.07%
50 Exxon Mobil Corp 447,449 43,707 2.99%
Page 1 of 3
Restatement filing (0001034184-14-000010) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 306,339 30,092 4.12%
2 CVS HEALTH CORP 386,786 28,955 3.97%
3 Medtronic Inc 447,232 27,523 3.77%
4 ALPHABET INC C NON VOTING SHAR 24,023 26,774 3.67%
5 SCHLUMBERGER LTD 269,783 26,304 3.60%
6 CHEVRON CORP NEW 206,650 24,573 3.37%
7 COLGATE PALMOLIVE CO 346,236 22,460 3.08%
8 UNITED TECHNOLOGIES CORP 192,131 22,449 3.08%
9 PROCTER AND GAMBLE CO 274,210 22,101 3.03%
10 Exxon Mobil Corp 223,724 21,853 2.99%
11 PNC FINL SVCS GROUP INC 248,127 21,587 2.96%
12 MICROSOFT CORP 500,508 20,516 2.81%
13 PEPSICO INC 233,449 19,493 2.67%
14 COGNIZANT TECHNOLOGY SOLUTIO 377,339 19,093 2.62%
15 FedEx Corp 140,422 18,614 2.55%
16 LOWES COS INC 380,469 18,605 2.55%
17 QUALCOMM INC 231,988 18,295 2.51%
18 STRYKER CORP 220,715 17,982 2.46%
19 PATTERSON COS INC 429,665 17,943 2.46%
20 DANAHER CORP DEL 234,714 17,604 2.41%
21 WAL-MART STORES INC 225,712 17,251 2.36%
22 ABBOTT LABS 438,812 16,899 2.32%
23 Goldman Sachs Group Inc 99,541 16,310 2.24%
24 ROCKWELL COLLINS INC 199,013 15,855 2.17%
25 NETAPP INC COM 427,401 15,771 2.16%
26 JPMorgan Chase & Co 252,984 15,359 2.10%
27 YUM BRANDS INC 188,606 14,219 1.95%
28 O'Reilly Automotive Inc 92,698 13,755 1.88%
29 UNITED NATURAL FOODSINC 193,358 13,713 1.88%
30 INTUIT 176,066 13,686 1.88%
31 Accenture PLC Ireland Class A 170,638 13,603 1.86%
32 MONSANTO CO 109,842 12,497 1.71%
33 VALMONT INDS INC 80,548 11,989 1.64%
34 DONALDSON INC 266,219 11,288 1.55%
35 SPDR S&P 500 Fund 39,255 7,341 1.01%
36 CELGENE CORP 41,253 5,759 0.79%
37 3M Co 24,225 3,286 0.45%
38 INTERNATIONAL BUSINESS MACHS 16,986 3,270 0.45%
39 APPLE INC 5,512 2,959 0.41%
40 PFIZER INC 88,564 2,845 0.39%
41 BRISTOL MYERS SQUIBB CO 51,337 2,667 0.37%
42 COCA COLA CO 67,683 2,617 0.36%
43 Verizon Communications Inc 49,059 2,334 0.32%
44 SYSCO CORP 60,720 2,194 0.30%
45 NORFOLK SOUTHERN CORP 22,128 2,150 0.29%
46 UNITED PARCEL SERVICE INC 20,395 1,986 0.27%
47 INTEL CORP 70,059 1,808 0.25%
48 Burke & Herbert Bank & Trust C 824 1,792 0.25%
49 US BANCORP DEL 41,432 1,776 0.24%
50 MCDONALDS CORP 17,635 1,729 0.24%
Page 1 of 3