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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 (2014Q3)
Original 13F HR (0001034184-14-000014) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
51 US BANCORP DEL 83,814 3,506 0.23%
52 MCDONALDS CORP 34,769 3,296 0.21%
53 BOEING CO 24,823 3,162 0.21%
54 WEYERHAEUSER CO 95,964 3,057 0.20%
55 WASHINGTON REAL ESTATE INVT 115,990 2,944 0.19%
56 DEERE & CO 34,980 2,868 0.19%
57 BRANDYWINE RLTY TR 164,518 2,315 0.15%
58 GENERAL ELECTRIC CO 83,760 2,146 0.14%
59 FIFTH THIRD BANCORP 106,784 2,138 0.14%
60 AUTOMATIC DATA PROCESSING IN 23,128 1,921 0.12%
61 VANGUARD INTL EQUITY INDEX F 34,300 1,894 0.12%
62 BB&T CORP 50,602 1,883 0.12%
63 AbbVie Inc 32,166 1,858 0.12%
64 MERCK & CO INC 29,782 1,765 0.11%
65 AT&T Inc New 47,378 1,670 0.11%
66 Ishares - Japan 115,350 1,358 0.09%
67 HOME DEPOT INC 14,466 1,327 0.09%
68 LINN ENERGY LLC UNIT LTD LIAB 43,200 1,302 0.08%
69 ORACLE CORPORATION 33,096 1,267 0.08%
70 BERKSHIRE HATHAWAY INC DEL 6 1,241 0.08%
71 Walgreens 20,100 1,191 0.08%
72 STERICYCLE INC 9,832 1,146 0.07%
73 MARRIOTT INTL INC NEW 15,360 1,074 0.07%
74 DU PONT E I DE NEMOURS & CO 12,966 930 0.06%
75 WELLS FARGO & CO NEW 17,550 910 0.06%
76 ILLUMINA INC 5,330 874 0.06%
77 CISCO SYSTEMS INC 34,204 861 0.06%
78 Duke Energy Corp 11,190 837 0.05%
79 DOMINION RES INC VA NEW 12,025 831 0.05%
80 LILLY ELI & CO 12,600 817 0.05%
81 ENERGY TRANSFER PART LP 12,580 805 0.05%
82 LOCKHEED MARTIN CORP 4,206 769 0.05%
83 DOW CHEM CO 14,600 766 0.05%
84 KIMBERLY CLARK CORP 7,090 763 0.05%
85 BERKSHIRE HATHAWAY INC DEL 5,450 753 0.05%
86 TJX COS INC NEW 12,082 715 0.05%
87 TEXAS INSTRS INC 15,000 715 0.05%
88 SPDR GOLD TRUST 5,854 680 0.04%
89 CONSOLIDATED EDISON INC 12,000 680 0.04%
90 SEASPAN CORPORATION 31,522 678 0.04%
91 WATERS CORP 6,818 676 0.04%
92 FASTENAL CO 14,888 668 0.04%
93 Constellation Brands 7,520 655 0.04%
94 AMGEN INC 4,400 618 0.04%
95 ENTERPRISE PRODS PARTNERS L 15,320 617 0.04%
96 UNITED CONTL HLDGS INC 12,900 604 0.04%
97 TEVA PHARMACEUTICAL INDS LTD 11,200 602 0.04%
98 GARTNER INC 8,120 597 0.04%
99 Kinder Morgan Inc. 6,300 588 0.04%
100 BAYER AG 4,000 560 0.04%
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Restatement filing (0001034184-14-000015) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 3M Co 23,590 3,342 0.43%
2 ABBOTT LABS 444,369 18,481 2.40%
3 ALPHABET INC C NON VOTING SHAR 24,229 13,989 1.82%
4 AMGEN INC 2,200 309 0.04%
5 APPLE INC 45,011 4,535 0.59%
6 AT&T Inc New 23,689 835 0.11%
7 AUTOMATIC DATA PROCESSING IN 11,564 961 0.13%
8 AUTOZONE INC 465 237 0.03%
9 AVALONBAY COMM 1,625 229 0.03%
10 AbbVie Inc 16,083 929 0.12%
11 Accenture PLC Ireland Class A 267,464 21,750 2.83%
12 Alphabet Inc. Class C 25,473 14,989 1.95%
13 BASF SE NPV 2,800 256 0.03%
14 BAYER AG 2,000 280 0.04%
15 BB&T CORP 25,301 941 0.12%
16 BERKSHIRE HATHAWAY INC DEL 2,725 376 0.05%
17 BERKSHIRE HATHAWAY INC DEL 3 621 0.08%
18 BOEING CO 12,411 1,581 0.21%
19 BOSTON PROPERTIES INC 1,955 226 0.03%
20 BRANDYWINE RLTY TR 82,259 1,157 0.15%
21 BRISTOL MYERS SQUIBB CO 51,015 2,611 0.34%
22 Burke & Herbert Bank & Trust C 824 1,813 0.24%
23 CHECK POINT SOFTWARE TECH LT 3,000 208 0.03%
24 CHEVRON CORP NEW 210,768 25,149 3.27%
25 CIMAREX ENERGY 2,000 253 0.03%
26 CISCO SYSTEMS INC 17,102 430 0.06%
27 COCA COLA CO 67,522 2,880 0.37%
28 COGNIZANT TECHNOLOGY SOLUTIO 381,555 17,082 2.22%
29 COLGATE PALMOLIVE CO 345,596 22,540 2.93%
30 COMCAST CORP NEW 4,858 261 0.03%
31 CONSOLIDATED EDISON INC 6,000 340 0.04%
32 CVS HEALTH CORP 388,260 30,902 4.02%
33 Chubb Corporation 2,600 237 0.03%
34 ConocoPhillips 3,570 273 0.04%
35 Constellation Brands 3,760 328 0.04%
36 Corrections Corp of America 6,536 225 0.03%
37 DANAHER CORP DEL 238,023 18,085 2.35%
38 DEERE & CO 17,490 1,434 0.19%
39 DESWELL INDUSTRIES INC 40,000 88 0.01%
40 DOMINION RES INC VA NEW 6,012 415 0.05%
41 DONALDSON INC 272,137 11,057 1.44%
42 DOW CHEM CO 7,300 383 0.05%
43 DR PEPPER SNAPPLE GROUP INC 28,398 1,826 0.24%
44 DRESSER-RAND GROUP INC 2,525 208 0.03%
45 DU PONT E I DE NEMOURS & CO 6,483 465 0.06%
46 Duke Energy Corp 5,595 418 0.05%
47 ENERGY TRANSFER PART LP 6,290 402 0.05%
48 ENTERPRISE PRODS PARTNERS L 7,660 309 0.04%
49 Enbridge Energy Partners LP 5,475 213 0.03%
50 Ensco PLC Class A 5,292 219 0.03%
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