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 (2014Q3)
Original 13F HR (0001034184-14-000014) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
51 TearLab Corp. 71,456 243 0.02%
52 DR PEPPER SNAPPLE GROUP INC 56,796 3,653 0.24%
53 Alphabet Inc. Class C 50,946 29,977 1.95%
54 BB&T CORP 50,602 1,883 0.12%
55 ALPHABET INC C NON VOTING SHAR 48,458 27,978 1.82%
56 AT&T Inc New 47,378 1,670 0.11%
57 3M Co 47,180 6,684 0.43%
58 NORFOLK SOUTHERN CORP 43,610 4,867 0.32%
59 LINN ENERGY LLC UNIT LTD LIAB 43,200 1,302 0.08%
60 UNITED PARCEL SERVICE INC 40,890 4,019 0.26%
61 DEERE & CO 34,980 2,868 0.19%
62 MCDONALDS CORP 34,769 3,296 0.21%
63 VANGUARD INTL EQUITY INDEX F 34,300 1,894 0.12%
64 CISCO SYSTEMS INC 34,204 861 0.06%
65 INTERNATIONAL BUSINESS MACHS 34,172 6,487 0.42%
66 ORACLE CORPORATION 33,096 1,267 0.08%
67 Abbvie Inc 32,166 1,858 0.12%
68 SEASPAN CORPORATION 31,522 678 0.04%
69 MERCK & CO INC 29,782 1,765 0.11%
70 HUNTINGTON BANCSHARES INC 25,100 244 0.02%
71 BOEING CO 24,823 3,162 0.21%
72 INVACARE CORP 23,526 278 0.02%
73 AUTOMATIC DATA PROCESSING IN 23,128 1,921 0.12%
74 TCW STRATEGIC INCOME FD INC 20,680 116 0.01%
75 Walgreens 20,100 1,191 0.08%
76 WELLS FARGO CO NEW 17,550 910 0.06%
77 MDU RES GROUP INC 15,900 442 0.03%
78 MARRIOTT INTL INC NEW 15,360 1,074 0.07%
79 ENTERPRISE PRODS PARTNERS L 15,320 617 0.04%
80 TEXAS INSTRS INC 15,000 715 0.05%
81 FASTENAL CO 14,888 668 0.04%
82 DOW CHEM CO 14,600 766 0.05%
83 HOME DEPOT INC 14,466 1,327 0.09%
84 Corrections Corp of America 13,072 449 0.03%
85 DU PONT E I DE NEMOURS & CO 12,966 930 0.06%
86 UNITED CONTL HLDGS INC 12,900 604 0.04%
87 LILLY ELI & CO 12,600 817 0.05%
88 ENERGY TRANSFER PART LP 12,580 805 0.05%
89 TJX COS INC NEW 12,082 715 0.05%
90 Dominion Resources Inc VA 12,025 831 0.05%
91 CONSOLIDATED EDISON INC 12,000 680 0.04%
92 TEVA PHARMACEUTICAL INDS LTD 11,200 602 0.04%
93 Duke Energy Corp 11,190 837 0.05%
94 ENBRIDGE ENERGY PARTNERSL P CO 10,950 425 0.03%
95 Ensco PLC Class A 10,584 437 0.03%
96 STERICYCLE INC 9,832 1,146 0.07%
97 COMCAST CORP CL A 9,716 523 0.03%
98 JPMorgan Alerian MLP ETN 9,200 488 0.03%
99 TORTOISE ENERGY INFRA CORP 8,718 419 0.03%
100 GARTNER INC 8,120 597 0.04%
Page 2 of 3
Restatement filing (0001034184-14-000015) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 305,241 32,536 4.23%
2 CVS HEALTH CORP 388,260 30,902 4.02%
3 MEDTRONIC INC 446,445 27,657 3.60%
4 SCHLUMBERGER LTD 264,698 26,917 3.50%
5 CHEVRON CORP NEW 210,768 25,149 3.27%
6 PROCTER AND GAMBLE CO 279,176 23,378 3.04%
7 MICROSOFT CORP 497,081 23,045 3.00%
8 FedEx Corp 141,542 22,852 2.97%
9 COLGATE PALMOLIVE CO 345,596 22,540 2.93%
10 PEPSICO INC 234,331 21,814 2.84%
11 Accenture PLC Cl A 267,464 21,750 2.83%
12 Exxon Mobil Corp 226,719 21,323 2.77%
13 PNC FINL SVCS GROUP INC 246,947 21,134 2.75%
14 UNITED TECHNOLOGIES CORP 194,206 20,508 2.67%
15 LOWES COS INC 379,700 20,094 2.61%
16 Goldman Sachs Group Inc 100,798 18,504 2.41%
17 ABBOTT LABS 444,369 18,481 2.40%
18 DANAHER CORP DEL 238,023 18,085 2.35%
19 PATTERSON COS INC 436,049 18,065 2.35%
20 WHOLE FOODS MKT INC 473,689 18,052 2.35%
21 STRYKER CORP 222,104 17,935 2.33%
22 WAL-MART STORES INC 230,815 17,650 2.30%
23 QUALCOMM INC 235,771 17,629 2.29%
24 COGNIZANT TECHNOLOGY SOLUTIO 381,555 17,082 2.22%
25 ROCKWELL COLLINS INC 202,125 15,867 2.06%
26 JPMorgan Chase & Co 260,378 15,685 2.04%
27 INTUIT 178,144 15,614 2.03%
28 Alphabet Inc. Class C 25,473 14,989 1.95%
29 O'Reilly Automotive Inc 93,475 14,055 1.83%
30 ALPHABET INC C NON VOTING SHAR 24,229 13,989 1.82%
31 YUM BRANDS INC 192,161 13,832 1.80%
32 PERRIGO CO PLC SHS 85,984 12,914 1.68%
33 MONSANTO CO 111,107 12,501 1.63%
34 UNITED NATURAL FOODSINC 196,118 12,053 1.57%
35 VALMONT INDS INC 84,259 11,369 1.48%
36 DONALDSON INC 272,137 11,057 1.44%
37 SPDR S&P 500 Fund 38,275 7,541 0.98%
38 APPLE INC 45,011 4,535 0.59%
39 3M Co 23,590 3,342 0.43%
40 INTERNATIONAL BUSINESS MACHS 17,086 3,243 0.42%
41 COCA COLA CO 67,522 2,880 0.37%
42 BRISTOL MYERS SQUIBB CO 51,015 2,611 0.34%
43 PFIZER INC 86,201 2,549 0.33%
44 INTEL CORP 70,009 2,438 0.32%
45 NORFOLK SOUTHERN CORP 21,805 2,433 0.32%
46 SYSCO CORP 60,495 2,296 0.30%
47 Verizon Communications Inc 45,844 2,292 0.30%
48 UNITED PARCEL SERVICE INC 20,445 2,010 0.26%
49 DR PEPPER SNAPPLE GROUP INC 28,398 1,826 0.24%
50 Burke & Herbert Bank & Trust C 824 1,813 0.24%
Page 1 of 3