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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
1 BERKSHIRE HATHAWAY INC DEL 6 1,124 0.08%
2 MARKEL CORP 766 457 0.03%
3 AUTOZONE INC 1,300 698 0.05%
4 Burke & Herbert Bank & Trust C 1,648 3,584 0.25%
5 SIEMENS A G NEW ORD F REGISTER 3,000 404 0.03%
6 BOSTON PROPERTIES 3,910 448 0.03%
7 FEDERAL REALTY INVS 3,988 458 0.03%
8 BAYER AG 4,000 542 0.04%
9 CIMAREX ENERGY 4,000 476 0.03%
10 AVALONBAY COMM 4,000 525 0.04%
11 HELMERICH & PAYNE INC 4,150 446 0.03%
12 LOCKHEED MARTIN CORP 4,206 687 0.05%
13 AMGEN INC 4,400 543 0.04%
14 CITY NATL CORP 5,170 407 0.03%
15 ILLUMINA INC 5,330 792 0.05%
16 Nextera Energy Inc 5,418 518 0.04%
17 BERKSHIRE HATHAWAY INC DEL 5,450 681 0.05%
18 BASF SE NPV 5,600 623 0.04%
19 PETSMART 5,890 406 0.03%
20 CHURCH & DWIGHT 5,940 410 0.03%
21 VANGUARD BD INDEX FDS 6,000 500 0.03%
22 CHECK POINT SOFTWARE TECH LT 6,000 406 0.03%
23 Chubb Corporation 6,040 539 0.04%
24 ROYAL DUTCH SHELL PLC 6,700 490 0.03%
25 ConocoPhillips 6,711 472 0.03%
26 WATERS CORP 6,818 739 0.05%
27 FIREEYE INC COM 6,850 422 0.03%
28 ROSS STORES INC 6,972 499 0.03%
29 Kinder Morgan Inc. 7,308 540 0.04%
30 BROWN FORMAN CORP 7,500 673 0.05%
31 KIMBERLY CLARK CORP 7,790 859 0.06%
32 VANECK VECTORS PHARMACEUTICAL 8,000 467 0.03%
33 SPDR GOLD TRUST 8,084 999 0.07%
34 GARTNER INC 8,120 564 0.04%
35 JPMorgan Alerian MLP ETN 9,200 428 0.03%
36 STERICYCLE INC 9,832 1,117 0.08%
37 WILLIS GROUP HOLDINGS PUBLIC 10,390 459 0.03%
38 APPLE INC 11,024 5,917 0.41%
39 TEVA PHARMACEUTICAL INDS LTD 11,200 592 0.04%
40 ENERGY TRANSFER PART LP 11,400 613 0.04%
41 TJX COS INC NEW 12,282 745 0.05%
42 Duke Energy Corp 12,656 901 0.06%
43 CONSOLIDATED EDISON INC 12,800 687 0.05%
44 VANGUARD INTL EQUITY INDEX F 12,800 755 0.05%
45 Dominion Resources Inc VA 12,809 909 0.06%
46 UNITED CONTL HLDGS INC 12,900 576 0.04%
47 DU PONT E I DE NEMOURS & CO 12,966 870 0.06%
48 GENTEX CORP 13,840 436 0.03%
49 ENTERPRISE PRODS PARTNERS L 14,200 985 0.07%
50 LILLY ELI & CO 14,780 870 0.06%
Page 1 of 3
Restatement filing (0001034184-14-000010) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
101 BAYER AG 2,000 271 0.04%
102 AMGEN INC 2,200 271 0.04%
103 Chubb Corporation 3,020 270 0.04%
104 Kinder Morgan Inc. 3,654 270 0.04%
105 AVALONBAY COMM 2,000 263 0.04%
106 Nextera Energy Inc 2,709 259 0.04%
107 VANGUARD BD INDEX FDS 3,000 250 0.03%
108 ROSS STORES INC 3,486 250 0.03%
109 Corrections Corp of America 7,853 246 0.03%
110 ROYAL DUTCH SHELL PLC 3,350 245 0.03%
111 TearLab Corp. 35,728 242 0.03%
112 CIMAREX ENERGY 2,000 238 0.03%
113 ConocoPhillips 3,355 236 0.03%
114 VANECK VECTORS PHARMACEUTICAL 4,000 233 0.03%
115 FEDERAL REALTY INVS 1,994 229 0.03%
116 WILLIS GROUP HOLDINGS PUBLIC 5,195 229 0.03%
117 MARKEL CORP 383 228 0.03%
118 BOSTON PROPERTIES 1,955 224 0.03%
119 INVACARE CORP 11,763 224 0.03%
120 HELMERICH & PAYNE INC 2,075 223 0.03%
121 GENTEX CORP 6,920 218 0.03%
122 JPMorgan Alerian MLP ETN 4,600 214 0.03%
123 FIREEYE INC COM 3,425 211 0.03%
124 CHURCH & DWIGHT 2,970 205 0.03%
125 CITY NATL CORP 2,585 203 0.03%
126 PETSMART 2,945 203 0.03%
127 CHECK POINT SOFTWARE TECH LT 3,000 203 0.03%
128 SIEMENS A G NEW ORD F REGISTER 1,500 202 0.03%
129 HUNTINGTON BANCSHARES INC 19,800 197 0.03%
130 DESWELL INDS INC 40,000 83 0.01%
131 TCW STRATEGIC INCOME FD INC 10,340 56 0.01%
Page 3 of 3