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 JOHNSON & JOHNSON 612,677 60,183 4.12%
2 CVS HEALTH CORP 773,572 57,910 3.97%
3 Medtronic Inc 894,464 55,045 3.77%
4 Alphabet Inc. Class C 48,046 53,548 3.67%
5 SCHLUMBERGER LTD 539,566 52,608 3.60%
6 CHEVRON CORP NEW 413,300 49,146 3.37%
7 COLGATE PALMOLIVE CO 692,472 44,921 3.08%
8 UNITED TECHNOLOGIES CORP 384,262 44,897 3.08%
9 PROCTER AND GAMBLE CO 548,421 44,203 3.03%
10 Exxon Mobil Corp 447,449 43,707 2.99%
11 PNC FINL SVCS GROUP INC 496,254 43,174 2.96%
12 MICROSOFT CORP 1,001,016 41,032 2.81%
13 PEPSICO INC 466,898 38,986 2.67%
14 COGNIZANT TECHNOLOGY SOLUTIO 754,678 38,187 2.62%
15 FedEx Corp 280,845 37,229 2.55%
16 LOWES COS INC 760,939 37,210 2.55%
17 QUALCOMM INC 463,976 36,589 2.51%
18 STRYKER CORP 441,430 35,963 2.46%
19 PATTERSON COS INC 859,330 35,886 2.46%
20 DANAHER CORP DEL 469,427 35,207 2.41%
21 WAL-MART STORES INC 451,423 34,502 2.36%
22 ABBOTT LABS 877,624 33,797 2.32%
23 Goldman Sachs Group Inc 199,082 32,620 2.24%
24 ROCKWELL COLLINS INC 398,026 31,711 2.17%
25 NETAPP INC COM 854,803 31,542 2.16%
26 JPMorgan Chase & Co 505,968 30,717 2.10%
27 YUM BRANDS INC 377,212 28,438 1.95%
28 O'Reilly Automotive Inc 185,396 27,511 1.88%
29 UNITED NATURAL FOODSINC 386,716 27,426 1.88%
30 INTUIT 352,132 27,371 1.88%
31 Accenture PLC Ireland Class A 341,277 27,207 1.86%
32 MONSANTO CO 219,684 24,993 1.71%
33 VALMONT INDS INC 161,096 23,978 1.64%
34 DONALDSON INC 532,437 22,575 1.55%
35 SPDR S&P 500 Fund 78,511 14,682 1.01%
36 CELGENE CORP 82,506 11,518 0.79%
37 3M Co 48,450 6,573 0.45%
38 INTERNATIONAL BUSINESS MACHS 33,972 6,539 0.45%
39 APPLE INC 11,024 5,917 0.41%
40 PFIZER INC 177,128 5,689 0.39%
41 BRISTOL MYERS SQUIBB CO 102,674 5,334 0.37%
42 COCA COLA CO 135,365 5,233 0.36%
43 Verizon Communications Inc 98,117 4,667 0.32%
44 SYSCO CORP 121,440 4,388 0.30%
45 NORFOLK SOUTHERN CORP 44,256 4,300 0.29%
46 UNITED PARCEL SERVICE INC 40,790 3,972 0.27%
47 INTEL CORP 140,118 3,617 0.25%
48 Burke & Herbert Bank & Trust C 1,648 3,584 0.25%
49 US BANCORP DEL 82,864 3,552 0.24%
50 MCDONALDS CORP 35,269 3,457 0.24%
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