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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 BERKSHIRE HATHAWAY INC DEL 6 1,241 0.08%
2 MARKEL CORP 766 487 0.03%
3 AUTOZONE INC 930 474 0.03%
4 Burke & Herbert Bank & Trust C 1,648 3,626 0.24%
5 AVALONBAY COMM 3,250 458 0.03%
6 SIGMA ALDRICH 3,800 517 0.03%
7 BOSTON PROPERTIES INC 3,910 453 0.03%
8 BAYER AG 4,000 560 0.04%
9 CIMAREX ENERGY 4,000 506 0.03%
10 HELMERICH & PAYNE INC 4,150 406 0.03%
11 LOCKHEED MARTIN CORP 4,206 769 0.05%
12 Novartis AG ADR 4,274 402 0.03%
13 FEDERAL REALTY INVS 4,388 520 0.03%
14 AMGEN INC 4,400 618 0.04%
15 Nextera Energy Inc 4,708 442 0.03%
16 DRESSER-RAND GROUP INC 5,050 415 0.03%
17 Chubb Corporation 5,200 474 0.03%
18 ILLUMINA INC 5,330 874 0.06%
19 BERKSHIRE HATHAWAY INC DEL 5,450 753 0.05%
20 BASF SE NPV 5,600 513 0.03%
21 PALO ALTO NETWORKS INC 5,600 549 0.04%
22 SPDR GOLD TRUST 5,854 680 0.04%
23 PETSMART 5,890 413 0.03%
24 VANGUARD BD INDEX FDS 6,000 506 0.03%
25 CHECK POINT SOFTWARE TECH LT 6,000 415 0.03%
26 Kinder Morgan Inc. 6,300 588 0.04%
27 WATERS CORP 6,818 676 0.04%
28 ROSS STORES INC 6,972 527 0.03%
29 KIMBERLY CLARK CORP 7,090 763 0.05%
30 ConocoPhillips 7,141 546 0.04%
31 Constellation Brands 7,520 655 0.04%
32 VANECK VECTORS PHARMACEUTICAL 8,000 509 0.03%
33 GARTNER INC 8,120 597 0.04%
34 Tortoise Energy Infrastructure 8,718 419 0.03%
35 JPMORGAN CHASE & CO 9,200 488 0.03%
36 COMCAST CORP NEW 9,716 523 0.03%
37 STERICYCLE INC 9,832 1,146 0.07%
38 Ensco PLC Class A 10,584 437 0.03%
39 Enbridge Energy Partners LP 10,950 425 0.03%
40 Duke Energy Corp 11,190 837 0.05%
41 TEVA PHARMACEUTICAL INDS LTD 11,200 602 0.04%
42 CONSOLIDATED EDISON INC 12,000 680 0.04%
43 DOMINION RES INC VA NEW 12,025 831 0.05%
44 TJX COS INC NEW 12,082 715 0.05%
45 ENERGY TRANSFER PART LP 12,580 805 0.05%
46 LILLY ELI & CO 12,600 817 0.05%
47 UNITED CONTL HLDGS INC 12,900 604 0.04%
48 DU PONT E I DE NEMOURS & CO 12,966 930 0.06%
49 Corrections Corp of America 13,072 449 0.03%
50 HOME DEPOT INC 14,466 1,327 0.09%
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Restatement filing (0001034184-14-000015) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 305,241 32,536 4.23%
2 CVS HEALTH CORP 388,260 30,902 4.02%
3 Medtronic Inc 446,445 27,657 3.60%
4 SCHLUMBERGER LTD 264,698 26,917 3.50%
5 CHEVRON CORP NEW 210,768 25,149 3.27%
6 PROCTER AND GAMBLE CO 279,176 23,378 3.04%
7 MICROSOFT CORP 497,081 23,045 3.00%
8 FedEx Corp 141,542 22,852 2.97%
9 COLGATE PALMOLIVE CO 345,596 22,540 2.93%
10 PEPSICO INC 234,331 21,814 2.84%
11 Accenture PLC Ireland Class A 267,464 21,750 2.83%
12 Exxon Mobil Corp 226,719 21,323 2.77%
13 PNC FINL SVCS GROUP INC 246,947 21,134 2.75%
14 UNITED TECHNOLOGIES CORP 194,206 20,508 2.67%
15 LOWES COS INC 379,700 20,094 2.61%
16 Goldman Sachs Group Inc 100,798 18,504 2.41%
17 ABBOTT LABS 444,369 18,481 2.40%
18 DANAHER CORP DEL 238,023 18,085 2.35%
19 PATTERSON COS INC 436,049 18,065 2.35%
20 WHOLE FOODS MKT INC 473,689 18,052 2.35%
21 STRYKER CORP 222,104 17,935 2.33%
22 WAL-MART STORES INC 230,815 17,650 2.30%
23 QUALCOMM INC 235,771 17,629 2.29%
24 COGNIZANT TECHNOLOGY SOLUTIO 381,555 17,082 2.22%
25 ROCKWELL COLLINS INC 202,125 15,867 2.06%
26 JPMorgan Chase & Co 260,378 15,685 2.04%
27 INTUIT 178,144 15,614 2.03%
28 Alphabet Inc. Class C 25,473 14,989 1.95%
29 O'Reilly Automotive Inc 93,475 14,055 1.83%
30 ALPHABET INC C NON VOTING SHAR 24,229 13,989 1.82%
31 YUM BRANDS INC 192,161 13,832 1.80%
32 PERRIGO CO PLC 85,984 12,914 1.68%
33 MONSANTO CO 111,107 12,501 1.63%
34 UNITED NATURAL FOODSINC 196,118 12,053 1.57%
35 VALMONT INDS INC 84,259 11,369 1.48%
36 DONALDSON INC 272,137 11,057 1.44%
37 SPDR S&P 500 Fund 38,275 7,541 0.98%
38 APPLE INC 45,011 4,535 0.59%
39 3M Co 23,590 3,342 0.43%
40 INTERNATIONAL BUSINESS MACHS 17,086 3,243 0.42%
41 COCA COLA CO 67,522 2,880 0.37%
42 BRISTOL MYERS SQUIBB CO 51,015 2,611 0.34%
43 PFIZER INC 86,201 2,549 0.33%
44 INTEL CORP 70,009 2,438 0.32%
45 NORFOLK SOUTHERN CORP 21,805 2,433 0.32%
46 SYSCO CORP 60,495 2,296 0.30%
47 Verizon Communications Inc 45,844 2,292 0.30%
48 UNITED PARCEL SERVICE INC 20,445 2,010 0.26%
49 DR PEPPER SNAPPLE GROUP INC 28,398 1,826 0.24%
50 Burke & Herbert Bank & Trust C 824 1,813 0.24%
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