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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 TCW STRATEGIC INCOME FD INC 20,680 113 0.01%
2 DESWELL INDUSTRIES INC 80,000 166 0.01%
3 HUNTINGTON BANCSHARES INC 39,600 395 0.03%
4 SIEMENS A G NEW ORD F REGISTER 3,000 404 0.03%
5 CHECK POINT SOFTWARE TECH LT 6,000 406 0.03%
6 PETSMART 5,890 406 0.03%
7 CITY NATL CORP 5,170 407 0.03%
8 CHURCH & DWIGHT 5,940 410 0.03%
9 FIREEYE INC COM 6,850 422 0.03%
10 JPMORGAN CHASE & CO 9,200 428 0.03%
11 GENTEX CORP 13,840 436 0.03%
12 HELMERICH & PAYNE INC 4,150 446 0.03%
13 BOSTON PROPERTIES INC 3,910 448 0.03%
14 INVACARE CORP COM 23,526 449 0.03%
15 MARKEL CORP 766 457 0.03%
16 FEDERAL REALTY INVS 3,988 458 0.03%
17 WILLIS GROUP HOLDINGS PUBLIC 10,390 459 0.03%
18 VANECK VECTORS PHARMACEUTICAL 8,000 467 0.03%
19 ConocoPhillips 6,711 472 0.03%
20 CIMAREX ENERGY 4,000 476 0.03%
21 TearLab Corp. 71,456 483 0.03%
22 ROYAL DUTCH SHELL PLC 6,700 490 0.03%
23 Corrections Corp of America 15,706 492 0.03%
24 ROSS STORES INC 6,972 499 0.03%
25 VANGUARD BD INDEX FDS 6,000 500 0.03%
26 Nextera Energy Inc 5,418 518 0.04%
27 AVALONBAY COMM 4,000 525 0.04%
28 Chubb Corporation 6,040 539 0.04%
29 Kinder Morgan Inc. 7,308 540 0.04%
30 BAYER AG 4,000 542 0.04%
31 AMGEN INC 4,400 543 0.04%
32 MDU RES GROUP INC 15,900 546 0.04%
33 GARTNER INC 8,120 564 0.04%
34 UNITED CONTL HLDGS INC 12,900 576 0.04%
35 TEVA PHARMACEUTICAL INDS LTD 11,200 592 0.04%
36 ENERGY TRANSFER PART LP 11,400 613 0.04%
37 BASF SE NPV 5,600 623 0.04%
38 BROWN FORMAN CORP 7,500 673 0.05%
39 BERKSHIRE HATHAWAY INC DEL 5,450 681 0.05%
40 LOCKHEED MARTIN CORP 4,206 687 0.05%
41 CONSOLIDATED EDISON INC 12,800 687 0.05%
42 SEASPAN CORPORATION 31,522 696 0.05%
43 AUTOZONE INC 1,300 698 0.05%
44 TEXAS INSTRS INC 15,000 707 0.05%
45 DOW CHEM CO 15,000 729 0.05%
46 WATERS CORP 6,818 739 0.05%
47 TJX COS INC NEW 12,282 745 0.05%
48 CISCO SYSTEMS INC 33,604 753 0.05%
49 VANGUARD INTL EQUITY INDEX F 12,800 755 0.05%
50 FASTENAL CO 15,728 775 0.05%
Page 1 of 3
Restatement filing (0001034184-14-000010) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
51 BOEING CO 12,779 1,604 0.22%
52 WEYERHAEUSER CO 54,425 1,597 0.22%
53 DEERE & CO 16,990 1,543 0.21%
54 DR PEPPER SNAPPLE GROUP INC 28,073 1,529 0.21%
55 WASHINGTON REAL ESTATE INVT 57,345 1,369 0.19%
56 FIFTH THIRD BANCORP 51,280 1,177 0.16%
57 BRANDYWINE RLTY TR 81,309 1,176 0.16%
58 BB&T CORP 25,301 1,016 0.14%
59 GENERAL ELECTRIC CO 35,930 930 0.13%
60 AUTOMATIC DATA PROCESSING IN 11,564 893 0.12%
61 AbbVie Inc 17,233 886 0.12%
62 AT&T Inc New 25,042 878 0.12%
63 MERCK & CO INC 15,466 878 0.12%
64 ORACLE CORPORATION 17,818 729 0.10%
65 Walgreens 10,050 664 0.09%
66 Constellation Brands 7,400 629 0.09%
67 LINN ENERGY LLC UNIT LTD LIAB 21,600 612 0.08%
68 Ishares - Japan 53,475 606 0.08%
69 HOME DEPOT INC 7,463 591 0.08%
70 BERKSHIRE HATHAWAY INC DEL 3 562 0.08%
71 STERICYCLE INC 4,916 559 0.08%
72 SPDR GOLD TRUST 4,042 500 0.07%
73 ENTERPRISE PRODS PARTNERS L 7,100 492 0.07%
74 DOMINION RES INC VA NEW 6,404 455 0.06%
75 WELLS FARGO & CO NEW 9,125 454 0.06%
76 Duke Energy Corp 6,328 451 0.06%
77 DU PONT E I DE NEMOURS & CO 6,483 435 0.06%
78 LILLY ELI & CO 7,390 435 0.06%
79 MARRIOTT INTL INC NEW 7,680 430 0.06%
80 KIMBERLY CLARK CORP 3,895 429 0.06%
81 ILLUMINA INC 2,665 396 0.05%
82 FASTENAL CO 7,864 388 0.05%
83 CISCO SYSTEMS INC 16,802 377 0.05%
84 VANGUARD INTL EQUITY INDEX F 6,400 377 0.05%
85 TJX COS INC NEW 6,141 372 0.05%
86 WATERS CORP 3,409 370 0.05%
87 DOW CHEM CO 7,500 364 0.05%
88 TEXAS INSTRS INC 7,500 354 0.05%
89 AUTOZONE INC 650 349 0.05%
90 SEASPAN CORPORATION 15,761 348 0.05%
91 LOCKHEED MARTIN CORP 2,103 343 0.05%
92 CONSOLIDATED EDISON INC 6,400 343 0.05%
93 BERKSHIRE HATHAWAY INC DEL 2,725 341 0.05%
94 BROWN FORMAN CORP 3,750 336 0.05%
95 BASF SE NPV 2,800 311 0.04%
96 ENERGY TRANSFER PART LP 5,700 307 0.04%
97 TEVA PHARMACEUTICAL INDS LTD 5,600 296 0.04%
98 UNITED CONTL HLDGS INC 6,450 288 0.04%
99 GARTNER INC 4,060 282 0.04%
100 MDU RES GROUP INC 7,950 273 0.04%
Page 2 of 3