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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 YUM BRANDS INC 384,323 27,664 1.80%
2 Walgreens 20,100 1,191 0.08%
3 WHOLE FOODS MKT INC 947,378 36,105 2.35%
4 WEYERHAEUSER CO 95,964 3,057 0.20%
5 WELLS FARGO & CO NEW 17,550 910 0.06%
6 WATERS CORP 6,818 676 0.04%
7 WASHINGTON REAL ESTATE INVT 115,990 2,944 0.19%
8 WAL-MART STORES INC 461,630 35,301 2.30%
9 Verizon Communications Inc 91,687 4,583 0.30%
10 VANGUARD INTL EQUITY INDEX F 34,300 1,894 0.12%
11 VANGUARD BD INDEX FDS 6,000 506 0.03%
12 VANECK VECTORS PHARMACEUTICAL 8,000 509 0.03%
13 VALMONT INDS INC 168,519 22,738 1.48%
14 US BANCORP DEL 83,814 3,506 0.23%
15 UNITED TECHNOLOGIES CORP 388,413 41,016 2.67%
16 UNITED PARCEL SERVICE INC 40,890 4,019 0.26%
17 UNITED NATURAL FOODSINC 392,236 24,107 1.57%
18 UNITED CONTL HLDGS INC 12,900 604 0.04%
19 Tortoise Energy Infrastructure 8,718 419 0.03%
20 TearLab Corp. 71,456 243 0.02%
21 TJX COS INC NEW 12,082 715 0.05%
22 TEXAS INSTRS INC 15,000 715 0.05%
23 TEVA PHARMACEUTICAL INDS LTD 11,200 602 0.04%
24 TCW STRATEGIC INCOME FD INC 20,680 116 0.01%
25 SYSCO CORP 120,990 4,592 0.30%
26 STRYKER CORP 444,208 35,870 2.33%
27 STERICYCLE INC 9,832 1,146 0.07%
28 SPDR S&P 500 Fund 76,550 15,082 0.98%
29 SPDR GOLD TRUST 5,854 680 0.04%
30 SIGMA ALDRICH 3,800 517 0.03%
31 SEASPAN CORPORATION 31,522 678 0.04%
32 SCHLUMBERGER LTD 529,396 53,834 3.50%
33 ROSS STORES INC 6,972 527 0.03%
34 ROCKWELL COLLINS INC 404,250 31,734 2.06%
35 QUALCOMM INC 471,541 35,257 2.29%
36 PROCTER AND GAMBLE CO 558,351 46,756 3.04%
37 PNC FINL SVCS GROUP INC 493,895 42,268 2.75%
38 PFIZER INC 172,402 5,098 0.33%
39 PETSMART 5,890 413 0.03%
40 PERRIGO CO PLC 171,969 25,828 1.68%
41 PEPSICO INC 468,662 43,628 2.84%
42 PATTERSON COS INC 872,097 36,131 2.35%
43 PALO ALTO NETWORKS INC 5,600 549 0.04%
44 ORACLE CORPORATION 33,096 1,267 0.08%
45 O'Reilly Automotive Inc 186,950 28,110 1.83%
46 Novartis AG ADR 4,274 402 0.03%
47 Nextera Energy Inc 4,708 442 0.03%
48 NORFOLK SOUTHERN CORP 43,610 4,867 0.32%
49 Medtronic Inc 892,891 55,315 3.60%
50 MONSANTO CO 222,214 25,001 1.63%
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