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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 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
51 FASTENAL CO 7,864 388 0.05%
52 FEDERAL REALTY INVS 1,994 229 0.03%
53 FIFTH THIRD BANCORP 51,280 1,177 0.16%
54 FIREEYE INC COM 3,425 211 0.03%
55 FedEx Corp 140,422 18,614 2.55%
56 GARTNER INC 4,060 282 0.04%
57 GENERAL ELECTRIC CO 35,930 930 0.13%
58 GENTEX CORP 6,920 218 0.03%
59 Goldman Sachs Group Inc 99,541 16,310 2.24%
60 HELMERICH & PAYNE INC 2,075 223 0.03%
61 HOME DEPOT INC 7,463 591 0.08%
62 HUNTINGTON BANCSHARES INC 19,800 197 0.03%
63 ILLUMINA INC 2,665 396 0.05%
64 INTEL CORP 70,059 1,808 0.25%
65 INTERNATIONAL BUSINESS MACHS 16,986 3,270 0.45%
66 INTUIT 176,066 13,686 1.88%
67 INVACARE CORP COM 11,763 224 0.03%
68 Ishares - Japan 53,475 606 0.08%
69 JOHNSON & JOHNSON 306,339 30,092 4.12%
70 JPMORGAN CHASE & CO 4,600 214 0.03%
71 JPMorgan Chase & Co 252,984 15,359 2.10%
72 KIMBERLY CLARK CORP 3,895 429 0.06%
73 Kinder Morgan Inc. 3,654 270 0.04%
74 LILLY ELI & CO 7,390 435 0.06%
75 LINN ENERGY LLC UNIT LTD LIAB 21,600 612 0.08%
76 LOCKHEED MARTIN CORP 2,103 343 0.05%
77 LOWES COS INC 380,469 18,605 2.55%
78 MARKEL CORP 383 228 0.03%
79 MARRIOTT INTL INC NEW 7,680 430 0.06%
80 MCDONALDS CORP 17,635 1,729 0.24%
81 MDU RES GROUP INC 7,950 273 0.04%
82 MERCK & CO INC 15,466 878 0.12%
83 MICROSOFT CORP 500,508 20,516 2.81%
84 MONSANTO CO 109,842 12,497 1.71%
85 Medtronic Inc 447,232 27,523 3.77%
86 NETAPP INC COM 427,401 15,771 2.16%
87 NORFOLK SOUTHERN CORP 22,128 2,150 0.29%
88 Nextera Energy Inc 2,709 259 0.04%
89 O'Reilly Automotive Inc 92,698 13,755 1.88%
90 ORACLE CORPORATION 17,818 729 0.10%
91 PATTERSON COS INC 429,665 17,943 2.46%
92 PEPSICO INC 233,449 19,493 2.67%
93 PETSMART 2,945 203 0.03%
94 PFIZER INC 88,564 2,845 0.39%
95 PNC FINL SVCS GROUP INC 248,127 21,587 2.96%
96 PROCTER AND GAMBLE CO 274,210 22,101 3.03%
97 QUALCOMM INC 231,988 18,295 2.51%
98 ROCKWELL COLLINS INC 199,013 15,855 2.17%
99 ROSS STORES INC 3,486 250 0.03%
100 ROYAL DUTCH SHELL PLC 3,350 245 0.03%
Page 2 of 3