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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 TCW STRATEGIC INCOME FD INC 10,340 58 0.01%
2 DESWELL INDUSTRIES INC 40,000 88 0.01%
3 TearLab Corp. 35,728 121 0.02%
4 HUNTINGTON BANCSHARES INC 12,550 122 0.02%
5 INVACARE CORP COM 11,763 139 0.02%
6 Novartis AG ADR 2,137 201 0.03%
7 HELMERICH & PAYNE INC 2,075 203 0.03%
8 PETSMART 2,945 206 0.03%
9 DRESSER-RAND GROUP INC 2,525 208 0.03%
10 CHECK POINT SOFTWARE TECH LT 3,000 208 0.03%
11 Tortoise Energy Infrastructure 4,359 210 0.03%
12 Enbridge Energy Partners LP 5,475 213 0.03%
13 Ensco PLC Class A 5,292 219 0.03%
14 Nextera Energy Inc 2,354 221 0.03%
15 MDU RES GROUP INC 7,950 221 0.03%
16 Corrections Corp of America 6,536 225 0.03%
17 BOSTON PROPERTIES INC 1,955 226 0.03%
18 AVALONBAY COMM 1,625 229 0.03%
19 Chubb Corporation 2,600 237 0.03%
20 AUTOZONE INC 465 237 0.03%
21 MARKEL CORP 383 244 0.03%
22 JPMORGAN CHASE & CO 4,600 244 0.03%
23 CIMAREX ENERGY 2,000 253 0.03%
24 VANGUARD BD INDEX FDS 3,000 253 0.03%
25 VANECK VECTORS PHARMACEUTICAL 4,000 254 0.03%
26 BASF SE NPV 2,800 256 0.03%
27 SIGMA ALDRICH 1,900 258 0.03%
28 FEDERAL REALTY INVS 2,194 260 0.03%
29 COMCAST CORP NEW 4,858 261 0.03%
30 ROSS STORES INC 3,486 263 0.03%
31 ConocoPhillips 3,570 273 0.04%
32 PALO ALTO NETWORKS INC 2,800 275 0.04%
33 BAYER AG 2,000 280 0.04%
34 Kinder Morgan Inc. 3,150 294 0.04%
35 GARTNER INC 4,060 298 0.04%
36 TEVA PHARMACEUTICAL INDS LTD 5,600 301 0.04%
37 UNITED CONTL HLDGS INC 6,450 302 0.04%
38 ENTERPRISE PRODS PARTNERS L 7,660 309 0.04%
39 AMGEN INC 2,200 309 0.04%
40 Constellation Brands 3,760 328 0.04%
41 FASTENAL CO 7,444 334 0.04%
42 WATERS CORP 3,409 338 0.04%
43 SEASPAN CORPORATION 15,761 339 0.04%
44 SPDR GOLD TRUST 2,927 340 0.04%
45 CONSOLIDATED EDISON INC 6,000 340 0.04%
46 TJX COS INC NEW 6,041 357 0.05%
47 TEXAS INSTRS INC 7,500 358 0.05%
48 BERKSHIRE HATHAWAY INC DEL 2,725 376 0.05%
49 KIMBERLY CLARK CORP 3,545 381 0.05%
50 DOW CHEM CO 7,300 383 0.05%
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