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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 MICROSOFT CORP 994,161 46,089 3.00%
2 WHOLE FOODS MKT INC 947,378 36,105 2.35%
3 MEDTRONIC INC 892,891 55,315 3.60%
4 ABBOTT LABS 888,738 36,963 2.40%
5 PATTERSON COS INC 872,097 36,131 2.35%
6 CVS HEALTH CORP 776,521 61,803 4.02%
7 COGNIZANT TECHNOLOGY SOLUTIO 763,110 34,164 2.22%
8 LOWES COS INC 759,400 40,187 2.61%
9 COLGATE PALMOLIVE CO 691,192 45,080 2.93%
10 JOHNSON & JOHNSON 610,482 65,071 4.23%
11 PROCTER AND GAMBLE CO 558,351 46,756 3.04%
12 DONALDSON INC 544,273 22,114 1.44%
13 Accenture PLC Cl A 534,927 43,500 2.83%
14 SCHLUMBERGER LTD 529,396 53,834 3.50%
15 JPMorgan Chase & Co 520,756 31,370 2.04%
16 PNC FINL SVCS GROUP INC 493,895 42,268 2.75%
17 DANAHER CORP DEL 476,047 36,170 2.35%
18 QUALCOMM INC 471,541 35,257 2.29%
19 PEPSICO INC 468,662 43,628 2.84%
20 WAL-MART STORES INC 461,630 35,301 2.30%
21 Exxon Mobil Corp 453,438 42,646 2.77%
22 STRYKER CORP 444,208 35,870 2.33%
23 CHEVRON CORP NEW 421,537 50,298 3.27%
24 ROCKWELL COLLINS INC 404,250 31,734 2.06%
25 UNITED NATURAL FOODSINC 392,236 24,107 1.57%
26 UNITED TECHNOLOGIES CORP 388,413 41,016 2.67%
27 YUM BRANDS INC 384,323 27,664 1.80%
28 INTUIT 356,288 31,229 2.03%
29 FedEx Corp 283,085 45,704 2.97%
30 MONSANTO CO 222,214 25,001 1.63%
31 Goldman Sachs Group Inc 201,597 37,007 2.41%
32 O'Reilly Automotive Inc 186,950 28,110 1.83%
33 PFIZER INC 172,402 5,098 0.33%
34 PERRIGO CO PLC SHS 171,969 25,828 1.68%
35 VALMONT INDS INC 168,519 22,738 1.48%
36 BRANDYWINE RLTY TR 164,518 2,315 0.15%
37 INTEL CORP 140,018 4,875 0.32%
38 COCA COLA CO 135,043 5,761 0.37%
39 SYSCO CORP 120,990 4,592 0.30%
40 WASHINGTON REAL ESTATE INVT 115,990 2,944 0.19%
41 Ishares - Japan 115,350 1,358 0.09%
42 FIFTH THIRD BANCORP 106,784 2,138 0.14%
43 BRISTOL MYERS SQUIBB CO 102,030 5,222 0.34%
44 WEYERHAEUSER CO 95,964 3,057 0.20%
45 Verizon Communications Inc 91,687 4,583 0.30%
46 APPLE INC 90,023 9,070 0.59%
47 US BANCORP DEL 83,814 3,506 0.23%
48 GENERAL ELECTRIC CO 83,760 2,146 0.14%
49 DESWELL INDS INC 80,000 175 0.01%
50 SPDR S&P 500 Fund 76,550 15,082 0.98%
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 CL A 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 Alerian MLP ETN 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 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 PARTNERSL P CO 5,475 213 0.03%
122 TORTOISE ENERGY INFRA CORP 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 11,763 139 0.02%
129 HUNTINGTON BANCSHARES INC 12,550 122 0.02%
130 TearLab Corp. 35,728 121 0.02%
131 DESWELL INDS INC 40,000 88 0.01%
132 TCW STRATEGIC INCOME FD INC 10,340 58 0.01%
Page 3 of 3