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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
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