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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
1 3M Co 47,180 6,684 0.43%
2 ABBOTT LABS 888,738 36,963 2.40%
3 ALPHABET INC C NON VOTING SHAR 48,458 27,978 1.82%
4 AMGEN INC 4,400 618 0.04%
5 APPLE INC 90,023 9,070 0.59%
6 AT&T Inc New 47,378 1,670 0.11%
7 AUTOMATIC DATA PROCESSING IN 23,128 1,921 0.12%
8 AUTOZONE INC 930 474 0.03%
9 AVALONBAY COMM 3,250 458 0.03%
10 AbbVie Inc 32,166 1,858 0.12%
11 Accenture PLC Ireland Class A 534,927 43,500 2.83%
12 Alphabet Inc. Class C 50,946 29,977 1.95%
13 BASF SE NPV 5,600 513 0.03%
14 BAYER AG 4,000 560 0.04%
15 BB&T CORP 50,602 1,883 0.12%
16 BERKSHIRE HATHAWAY INC DEL 5,450 753 0.05%
17 BERKSHIRE HATHAWAY INC DEL 6 1,241 0.08%
18 BOEING CO 24,823 3,162 0.21%
19 BOSTON PROPERTIES INC 3,910 453 0.03%
20 BRANDYWINE RLTY TR 164,518 2,315 0.15%
21 BRISTOL MYERS SQUIBB CO 102,030 5,222 0.34%
22 Burke & Herbert Bank & Trust C 1,648 3,626 0.24%
23 CHECK POINT SOFTWARE TECH LT 6,000 415 0.03%
24 CHEVRON CORP NEW 421,537 50,298 3.27%
25 CIMAREX ENERGY 4,000 506 0.03%
26 CISCO SYSTEMS INC 34,204 861 0.06%
27 COCA COLA CO 135,043 5,761 0.37%
28 COGNIZANT TECHNOLOGY SOLUTIO 763,110 34,164 2.22%
29 COLGATE PALMOLIVE CO 691,192 45,080 2.93%
30 COMCAST CORP NEW 9,716 523 0.03%
31 CONSOLIDATED EDISON INC 12,000 680 0.04%
32 CVS HEALTH CORP 776,521 61,803 4.02%
33 Chubb Corporation 5,200 474 0.03%
34 ConocoPhillips 7,141 546 0.04%
35 Constellation Brands 7,520 655 0.04%
36 Corrections Corp of America 13,072 449 0.03%
37 DANAHER CORP DEL 476,047 36,170 2.35%
38 DEERE & CO 34,980 2,868 0.19%
39 DESWELL INDUSTRIES INC 80,000 175 0.01%
40 DOMINION RES INC VA NEW 12,025 831 0.05%
41 DONALDSON INC 544,273 22,114 1.44%
42 DOW CHEM CO 14,600 766 0.05%
43 DR PEPPER SNAPPLE GROUP INC 56,796 3,653 0.24%
44 DRESSER-RAND GROUP INC 5,050 415 0.03%
45 DU PONT E I DE NEMOURS & CO 12,966 930 0.06%
46 Duke Energy Corp 11,190 837 0.05%
47 ENERGY TRANSFER PART LP 12,580 805 0.05%
48 ENTERPRISE PRODS PARTNERS L 15,320 617 0.04%
49 Enbridge Energy Partners LP 10,950 425 0.03%
50 Ensco PLC Class A 10,584 437 0.03%
Page 1 of 3
Restatement filing (0001034184-14-000015) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 US BANCORP DEL 41,907 1,753 0.23%
52 MCDONALDS CORP 17,385 1,648 0.21%
53 BOEING CO 12,411 1,581 0.21%
54 WEYERHAEUSER CO 47,982 1,529 0.20%
55 WASHINGTON REAL ESTATE INVT 57,995 1,472 0.19%
56 DEERE & CO 17,490 1,434 0.19%
57 BRANDYWINE RLTY TR 82,259 1,157 0.15%
58 GENERAL ELECTRIC CO 41,880 1,073 0.14%
59 FIFTH THIRD BANCORP 53,392 1,069 0.14%
60 AUTOMATIC DATA PROCESSING IN 11,564 961 0.13%
61 VANGUARD INTL EQUITY INDEX F 17,150 947 0.12%
62 BB&T CORP 25,301 941 0.12%
63 AbbVie Inc 16,083 929 0.12%
64 MERCK & CO INC 14,891 883 0.11%
65 AT&T Inc New 23,689 835 0.11%
66 Ishares - Japan 57,675 679 0.09%
67 HOME DEPOT INC 7,233 664 0.09%
68 LINN ENERGY LLC UNIT LTD LIAB 21,600 651 0.08%
69 ORACLE CORPORATION 16,548 633 0.08%
70 BERKSHIRE HATHAWAY INC DEL 3 621 0.08%
71 Walgreens 10,050 596 0.08%
72 STERICYCLE INC 4,916 573 0.07%
73 MARRIOTT INTL INC NEW 7,680 537 0.07%
74 DU PONT E I DE NEMOURS & CO 6,483 465 0.06%
75 WELLS FARGO & CO NEW 8,775 455 0.06%
76 ILLUMINA INC 2,665 437 0.06%
77 CISCO SYSTEMS INC 17,102 430 0.06%
78 Duke Energy Corp 5,595 418 0.05%
79 DOMINION RES INC VA NEW 6,012 415 0.05%
80 LILLY ELI & CO 6,300 409 0.05%
81 ENERGY TRANSFER PART LP 6,290 402 0.05%
82 LOCKHEED MARTIN CORP 2,103 384 0.05%
83 DOW CHEM CO 7,300 383 0.05%
84 KIMBERLY CLARK CORP 3,545 381 0.05%
85 BERKSHIRE HATHAWAY INC DEL 2,725 376 0.05%
86 TEXAS INSTRS INC 7,500 358 0.05%
87 TJX COS INC NEW 6,041 357 0.05%
88 SPDR GOLD TRUST 2,927 340 0.04%
89 CONSOLIDATED EDISON INC 6,000 340 0.04%
90 SEASPAN CORPORATION 15,761 339 0.04%
91 WATERS CORP 3,409 338 0.04%
92 FASTENAL CO 7,444 334 0.04%
93 Constellation Brands 3,760 328 0.04%
94 AMGEN INC 2,200 309 0.04%
95 ENTERPRISE PRODS PARTNERS L 7,660 309 0.04%
96 UNITED CONTL HLDGS INC 6,450 302 0.04%
97 TEVA PHARMACEUTICAL INDS LTD 5,600 301 0.04%
98 GARTNER INC 4,060 298 0.04%
99 Kinder Morgan Inc. 3,150 294 0.04%
100 BAYER AG 2,000 280 0.04%
Page 2 of 3