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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 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 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 FINANCIAL SERVICES GROUP 496,254 43,174 2.96%
12 MICROSOFT CORP 1,001,016 41,032 2.81%
13 PEPSICO INCORPORATED 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 COMPANIES 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 COMPANIES INC COM 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 JP MORGAN CHASE & CO COM 505,968 30,717 2.10%
27 YUM BRANDS INC TRADES WITH DUE 377,212 28,438 1.95%
28 O'Reilly Automotive Inc 185,396 27,511 1.88%
29 UNITED NAT FOODS INC COM 386,716 27,426 1.88%
30 INTUIT INC 352,132 27,371 1.88%
31 ACCENTURE CLS A 341,277 27,207 1.86%
32 Monsanto Co New 219,684 24,993 1.71%
33 VALMONT INDS INC 161,096 23,978 1.64%
34 DONALDSON COM 532,437 22,575 1.55%
35 SPDR TR S&P 500 ETF TR 78,511 14,682 1.01%
36 CELGENE CORP 82,506 11,518 0.79%
37 3M CO COM 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 102,674 5,334 0.37%
42 COCA COLA CO 135,365 5,233 0.36%
43 VERIZON COMMUNICATIONS COM 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 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 U.S. BANCORP 82,864 3,552 0.24%
50 MC DONALDS 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
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 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 FINANCIAL SERVICES GROUP 248,127 21,587 2.96%
12 MICROSOFT CORP 500,508 20,516 2.81%
13 PEPSICO INCORPORATED 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 COMPANIES 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 COMPANIES INC COM 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 JP MORGAN CHASE & CO COM 252,984 15,359 2.10%
27 YUM BRANDS INC TRADES WITH DUE 188,606 14,219 1.95%
28 O'Reilly Automotive Inc 92,698 13,755 1.88%
29 UNITED NAT FOODS INC COM 193,358 13,713 1.88%
30 INTUIT INC 176,066 13,686 1.88%
31 ACCENTURE CLS A 170,638 13,603 1.86%
32 Monsanto Co New 109,842 12,497 1.71%
33 VALMONT INDS INC 80,548 11,989 1.64%
34 DONALDSON COM 266,219 11,288 1.55%
35 SPDR TR S&P 500 ETF TR 39,255 7,341 1.01%
36 CELGENE CORP 41,253 5,759 0.79%
37 3M CO COM 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 51,337 2,667 0.37%
42 COCA COLA CO 67,683 2,617 0.36%
43 VERIZON COMMUNICATIONS COM 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 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 U.S. BANCORP 41,432 1,776 0.24%
50 MC DONALDS CORP 17,635 1,729 0.24%
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