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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
101 PALO ALTO NETWORKS INC 2,800 275 0.04%
102 ConocoPhillips 3,570 273 0.04%
103 ROSS STORES INC 3,486 263 0.03%
104 COMCAST CORP NEW 4,858 261 0.03%
105 FEDERAL REALTY INVS 2,194 260 0.03%
106 SIGMA ALDRICH 1,900 258 0.03%
107 BASF SE NPV 2,800 256 0.03%
108 VANECK VECTORS PHARMACEUTICAL 4,000 254 0.03%
109 CIMAREX ENERGY 2,000 253 0.03%
110 VANGUARD BD INDEX FDS 3,000 253 0.03%
111 MARKEL CORP 383 244 0.03%
112 JPMORGAN CHASE & CO 4,600 244 0.03%
113 AUTOZONE INC 465 237 0.03%
114 Chubb Corporation 2,600 237 0.03%
115 AVALONBAY COMM 1,625 229 0.03%
116 BOSTON PROPERTIES INC 1,955 226 0.03%
117 Corrections Corp of America 6,536 225 0.03%
118 Nextera Energy Inc 2,354 221 0.03%
119 MDU RES GROUP INC 7,950 221 0.03%
120 Ensco PLC Class A 5,292 219 0.03%
121 Enbridge Energy Partners LP 5,475 213 0.03%
122 Tortoise Energy Infrastructure 4,359 210 0.03%
123 CHECK POINT SOFTWARE TECH LT 3,000 208 0.03%
124 DRESSER-RAND GROUP INC 2,525 208 0.03%
125 PETSMART 2,945 206 0.03%
126 HELMERICH & PAYNE INC 2,075 203 0.03%
127 Novartis AG ADR 2,137 201 0.03%
128 INVACARE CORP COM 11,763 139 0.02%
129 HUNTINGTON BANCSHARES INC 12,550 122 0.02%
130 TearLab Corp. 35,728 121 0.02%
131 DESWELL INDUSTRIES INC 40,000 88 0.01%
132 TCW STRATEGIC INCOME FD INC 10,340 58 0.01%
Page 3 of 3