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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 Constellation Brands 7,400 629 0.09%
52 HOME DEPOT INC 7,463 591 0.08%
53 DOW CHEM CO 7,500 364 0.05%
54 TEXAS INSTRS INC 7,500 354 0.05%
55 MARRIOTT INTL INC NEW 7,680 430 0.06%
56 Corrections Corp of America 7,853 246 0.03%
57 FASTENAL CO 7,864 388 0.05%
58 MDU RES GROUP INC 7,950 273 0.04%
59 WELLS FARGO & CO NEW 9,125 454 0.06%
60 Walgreens 10,050 664 0.09%
61 TCW STRATEGIC INCOME FD INC 10,340 56 0.01%
62 AUTOMATIC DATA PROCESSING IN 11,564 893 0.12%
63 INVACARE CORP COM 11,763 224 0.03%
64 BOEING CO 12,779 1,604 0.22%
65 MERCK & CO INC 15,466 878 0.12%
66 SEASPAN CORPORATION 15,761 348 0.05%
67 CISCO SYSTEMS INC 16,802 377 0.05%
68 INTERNATIONAL BUSINESS MACHS 16,986 3,270 0.45%
69 DEERE & CO 16,990 1,543 0.21%
70 AbbVie Inc 17,233 886 0.12%
71 MCDONALDS CORP 17,635 1,729 0.24%
72 ORACLE CORPORATION 17,818 729 0.10%
73 HUNTINGTON BANCSHARES INC 19,800 197 0.03%
74 UNITED PARCEL SERVICE INC 20,395 1,986 0.27%
75 LINN ENERGY LLC UNIT LTD LIAB 21,600 612 0.08%
76 NORFOLK SOUTHERN CORP 22,128 2,150 0.29%
77 ALPHABET INC C NON VOTING SHAR 24,023 26,774 3.67%
78 3M Co 24,225 3,286 0.45%
79 AT&T Inc New 25,042 878 0.12%
80 BB&T CORP 25,301 1,016 0.14%
81 DR PEPPER SNAPPLE GROUP INC 28,073 1,529 0.21%
82 TearLab Corp. 35,728 242 0.03%
83 GENERAL ELECTRIC CO 35,930 930 0.13%
84 SPDR S&P 500 Fund 39,255 7,341 1.01%
85 DESWELL INDUSTRIES INC 40,000 83 0.01%
86 CELGENE CORP 41,253 5,759 0.79%
87 US BANCORP DEL 41,432 1,776 0.24%
88 Verizon Communications Inc 49,059 2,334 0.32%
89 FIFTH THIRD BANCORP 51,280 1,177 0.16%
90 BRISTOL MYERS SQUIBB CO 51,337 2,667 0.37%
91 Ishares - Japan 53,475 606 0.08%
92 WEYERHAEUSER CO 54,425 1,597 0.22%
93 WASHINGTON REAL ESTATE INVT 57,345 1,369 0.19%
94 SYSCO CORP 60,720 2,194 0.30%
95 COCA COLA CO 67,683 2,617 0.36%
96 INTEL CORP 70,059 1,808 0.25%
97 VALMONT INDS INC 80,548 11,989 1.64%
98 BRANDYWINE RLTY TR 81,309 1,176 0.16%
99 PFIZER INC 88,564 2,845 0.39%
100 O'Reilly Automotive Inc 92,698 13,755 1.88%
Page 2 of 3