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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 TCW STRATEGIC INCOME FD INC 20,680 116 0.01%
2 DESWELL INDUSTRIES INC 80,000 175 0.01%
3 TearLab Corp. 71,456 243 0.02%
4 HUNTINGTON BANCSHARES INC 25,100 244 0.02%
5 INVACARE CORP COM 23,526 278 0.02%
6 Novartis AG ADR 4,274 402 0.03%
7 HELMERICH & PAYNE INC 4,150 406 0.03%
8 PETSMART 5,890 413 0.03%
9 DRESSER-RAND GROUP INC 5,050 415 0.03%
10 CHECK POINT SOFTWARE TECH LT 6,000 415 0.03%
11 Tortoise Energy Infrastructure 8,718 419 0.03%
12 Enbridge Energy Partners LP 10,950 425 0.03%
13 Ensco PLC Class A 10,584 437 0.03%
14 Nextera Energy Inc 4,708 442 0.03%
15 MDU RES GROUP INC 15,900 442 0.03%
16 Corrections Corp of America 13,072 449 0.03%
17 BOSTON PROPERTIES INC 3,910 453 0.03%
18 AVALONBAY COMM 3,250 458 0.03%
19 Chubb Corporation 5,200 474 0.03%
20 AUTOZONE INC 930 474 0.03%
21 MARKEL CORP 766 487 0.03%
22 JPMORGAN CHASE & CO 9,200 488 0.03%
23 CIMAREX ENERGY 4,000 506 0.03%
24 VANGUARD BD INDEX FDS 6,000 506 0.03%
25 VANECK VECTORS PHARMACEUTICAL 8,000 509 0.03%
26 BASF SE NPV 5,600 513 0.03%
27 SIGMA ALDRICH 3,800 517 0.03%
28 FEDERAL REALTY INVS 4,388 520 0.03%
29 COMCAST CORP NEW 9,716 523 0.03%
30 ROSS STORES INC 6,972 527 0.03%
31 ConocoPhillips 7,141 546 0.04%
32 PALO ALTO NETWORKS INC 5,600 549 0.04%
33 BAYER AG 4,000 560 0.04%
34 Kinder Morgan Inc. 6,300 588 0.04%
35 GARTNER INC 8,120 597 0.04%
36 TEVA PHARMACEUTICAL INDS LTD 11,200 602 0.04%
37 UNITED CONTL HLDGS INC 12,900 604 0.04%
38 ENTERPRISE PRODS PARTNERS L 15,320 617 0.04%
39 AMGEN INC 4,400 618 0.04%
40 Constellation Brands 7,520 655 0.04%
41 FASTENAL CO 14,888 668 0.04%
42 WATERS CORP 6,818 676 0.04%
43 SEASPAN CORPORATION 31,522 678 0.04%
44 SPDR GOLD TRUST 5,854 680 0.04%
45 CONSOLIDATED EDISON INC 12,000 680 0.04%
46 TEXAS INSTRS INC 15,000 715 0.05%
47 TJX COS INC NEW 12,082 715 0.05%
48 BERKSHIRE HATHAWAY INC DEL 5,450 753 0.05%
49 KIMBERLY CLARK CORP 7,090 763 0.05%
50 DOW CHEM CO 14,600 766 0.05%
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