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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 JOHNSON & JOHNSON 610,482 65,071 4.23%
2 CVS HEALTH CORP 776,521 61,803 4.02%
3 Medtronic Inc 892,891 55,315 3.60%
4 SCHLUMBERGER LTD 529,396 53,834 3.50%
5 CHEVRON CORP NEW 421,537 50,298 3.27%
6 PROCTER AND GAMBLE CO 558,351 46,756 3.04%
7 MICROSOFT CORP 994,161 46,089 3.00%
8 FedEx Corp 283,085 45,704 2.97%
9 COLGATE PALMOLIVE CO 691,192 45,080 2.93%
10 PEPSICO INC 468,662 43,628 2.84%
11 Accenture PLC Ireland Class A 534,927 43,500 2.83%
12 Exxon Mobil Corp 453,438 42,646 2.77%
13 PNC FINL SVCS GROUP INC 493,895 42,268 2.75%
14 UNITED TECHNOLOGIES CORP 388,413 41,016 2.67%
15 LOWES COS INC 759,400 40,187 2.61%
16 Goldman Sachs Group Inc 201,597 37,007 2.41%
17 ABBOTT LABS 888,738 36,963 2.40%
18 DANAHER CORP DEL 476,047 36,170 2.35%
19 PATTERSON COS INC 872,097 36,131 2.35%
20 WHOLE FOODS MKT INC 947,378 36,105 2.35%
21 STRYKER CORP 444,208 35,870 2.33%
22 WAL-MART STORES INC 461,630 35,301 2.30%
23 QUALCOMM INC 471,541 35,257 2.29%
24 COGNIZANT TECHNOLOGY SOLUTIO 763,110 34,164 2.22%
25 ROCKWELL COLLINS INC 404,250 31,734 2.06%
26 JPMorgan Chase & Co 520,756 31,370 2.04%
27 INTUIT 356,288 31,229 2.03%
28 Alphabet Inc. Class C 50,946 29,977 1.95%
29 O'Reilly Automotive Inc 186,950 28,110 1.83%
30 ALPHABET INC C NON VOTING SHAR 48,458 27,978 1.82%
31 YUM BRANDS INC 384,323 27,664 1.80%
32 PERRIGO CO PLC 171,969 25,828 1.68%
33 MONSANTO CO 222,214 25,001 1.63%
34 UNITED NATURAL FOODSINC 392,236 24,107 1.57%
35 VALMONT INDS INC 168,519 22,738 1.48%
36 DONALDSON INC 544,273 22,114 1.44%
37 SPDR S&P 500 Fund 76,550 15,082 0.98%
38 APPLE INC 90,023 9,070 0.59%
39 3M Co 47,180 6,684 0.43%
40 INTERNATIONAL BUSINESS MACHS 34,172 6,487 0.42%
41 COCA COLA CO 135,043 5,761 0.37%
42 BRISTOL MYERS SQUIBB CO 102,030 5,222 0.34%
43 PFIZER INC 172,402 5,098 0.33%
44 INTEL CORP 140,018 4,875 0.32%
45 NORFOLK SOUTHERN CORP 43,610 4,867 0.32%
46 SYSCO CORP 120,990 4,592 0.30%
47 Verizon Communications Inc 91,687 4,583 0.30%
48 UNITED PARCEL SERVICE INC 40,890 4,019 0.26%
49 DR PEPPER SNAPPLE GROUP INC 56,796 3,653 0.24%
50 Burke & Herbert Bank & Trust C 1,648 3,626 0.24%
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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