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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 YUM BRANDS INC 377,212 28,438 1.95%
2 Walgreens 20,100 1,327 0.09%
3 WILLIS GROUP HOLDINGS PUBLIC 10,390 459 0.03%
4 WEYERHAEUSER CO 108,850 3,195 0.22%
5 WELLS FARGO & CO NEW 18,250 908 0.06%
6 WATERS CORP 6,818 739 0.05%
7 WASHINGTON REAL ESTATE INVT 114,690 2,739 0.19%
8 WAL-MART STORES INC 451,423 34,502 2.36%
9 Verizon Communications Inc 98,117 4,667 0.32%
10 VANGUARD INTL EQUITY INDEX F 12,800 755 0.05%
11 VANGUARD BD INDEX FDS 6,000 500 0.03%
12 VANECK VECTORS PHARMACEUTICAL 8,000 467 0.03%
13 VALMONT INDS INC 161,096 23,978 1.64%
14 US BANCORP DEL 82,864 3,552 0.24%
15 UNITED TECHNOLOGIES CORP 384,262 44,897 3.08%
16 UNITED PARCEL SERVICE INC 40,790 3,972 0.27%
17 UNITED NATURAL FOODSINC 386,716 27,426 1.88%
18 UNITED CONTL HLDGS INC 12,900 576 0.04%
19 TearLab Corp. 71,456 483 0.03%
20 TJX COS INC NEW 12,282 745 0.05%
21 TEXAS INSTRS INC 15,000 707 0.05%
22 TEVA PHARMACEUTICAL INDS LTD 11,200 592 0.04%
23 TCW STRATEGIC INCOME FD INC 20,680 113 0.01%
24 SYSCO CORP 121,440 4,388 0.30%
25 STRYKER CORP 441,430 35,963 2.46%
26 STERICYCLE INC 9,832 1,117 0.08%
27 SPDR S&P 500 Fund 78,511 14,682 1.01%
28 SPDR GOLD TRUST 8,084 999 0.07%
29 SIEMENS A G NEW ORD F REGISTER 3,000 404 0.03%
30 SEASPAN CORPORATION 31,522 696 0.05%
31 SCHLUMBERGER LTD 539,566 52,608 3.60%
32 ROYAL DUTCH SHELL PLC 6,700 490 0.03%
33 ROSS STORES INC 6,972 499 0.03%
34 ROCKWELL COLLINS INC 398,026 31,711 2.17%
35 QUALCOMM INC 463,976 36,589 2.51%
36 PROCTER AND GAMBLE CO 548,421 44,203 3.03%
37 PNC FINL SVCS GROUP INC 496,254 43,174 2.96%
38 PFIZER INC 177,128 5,689 0.39%
39 PETSMART 5,890 406 0.03%
40 PEPSICO INC 466,898 38,986 2.67%
41 PATTERSON COS INC 859,330 35,886 2.46%
42 ORACLE CORPORATION 35,636 1,458 0.10%
43 O'Reilly Automotive Inc 185,396 27,511 1.88%
44 Nextera Energy Inc 5,418 518 0.04%
45 NORFOLK SOUTHERN CORP 44,256 4,300 0.29%
46 NETAPP INC COM 854,803 31,542 2.16%
47 Medtronic Inc 894,464 55,045 3.77%
48 MONSANTO CO 219,684 24,993 1.71%
49 MICROSOFT CORP 1,001,016 41,032 2.81%
50 MERCK & CO INC 30,932 1,756 0.12%
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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%
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