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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%
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 INC 1,955 224 0.03%
119 INVACARE CORP COM 11,763 224 0.03%
120 HELMERICH & PAYNE INC 2,075 223 0.03%
121 GENTEX CORP 6,920 218 0.03%
122 JPMORGAN CHASE & CO 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 INDUSTRIES INC 40,000 83 0.01%
131 TCW STRATEGIC INCOME FD INC 10,340 56 0.01%
Page 3 of 3