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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 JOHNSON & JOHNSON 610,482 65,071 4.23%
2 CVS HEALTH CORP 776,521 61,803 4.02%
3 MEDTRONIC INC 892,891 55,315 3.60%
4 SCHLUMBERGER LTD 529,396 53,834 3.50%
5 CHEVRON CORP NEW 421,537 50,298 3.27%
6 PROCTER AND GAMBLE CO 558,351 46,756 3.04%
7 MICROSOFT CORP 994,161 46,089 3.00%
8 FedEx Corp 283,085 45,704 2.97%
9 COLGATE PALMOLIVE CO 691,192 45,080 2.93%
10 PEPSICO INC 468,662 43,628 2.84%
11 Accenture PLC Cl A 534,927 43,500 2.83%
12 Exxon Mobil Corp 453,438 42,646 2.77%
13 PNC FINL SVCS GROUP INC 493,895 42,268 2.75%
14 UNITED TECHNOLOGIES CORP 388,413 41,016 2.67%
15 LOWES COS INC 759,400 40,187 2.61%
16 Goldman Sachs Group Inc 201,597 37,007 2.41%
17 ABBOTT LABS 888,738 36,963 2.40%
18 DANAHER CORP DEL 476,047 36,170 2.35%
19 PATTERSON COS INC 872,097 36,131 2.35%
20 WHOLE FOODS MKT INC 947,378 36,105 2.35%
21 STRYKER CORP 444,208 35,870 2.33%
22 WAL-MART STORES INC 461,630 35,301 2.30%
23 QUALCOMM INC 471,541 35,257 2.29%
24 COGNIZANT TECHNOLOGY SOLUTIO 763,110 34,164 2.22%
25 ROCKWELL COLLINS INC 404,250 31,734 2.06%
26 JPMorgan Chase & Co 520,756 31,370 2.04%
27 INTUIT 356,288 31,229 2.03%
28 Alphabet Inc. Class C 50,946 29,977 1.95%
29 O'Reilly Automotive Inc 186,950 28,110 1.83%
30 ALPHABET INC C NON VOTING SHAR 48,458 27,978 1.82%
31 YUM BRANDS INC 384,323 27,664 1.80%
32 PERRIGO CO PLC SHS 171,969 25,828 1.68%
33 MONSANTO CO 222,214 25,001 1.63%
34 UNITED NATURAL FOODSINC 392,236 24,107 1.57%
35 VALMONT INDS INC 168,519 22,738 1.48%
36 DONALDSON INC 544,273 22,114 1.44%
37 SPDR S&P 500 Fund 76,550 15,082 0.98%
38 APPLE INC 90,023 9,070 0.59%
39 3M Co 47,180 6,684 0.43%
40 INTERNATIONAL BUSINESS MACHS 34,172 6,487 0.42%
41 COCA COLA CO 135,043 5,761 0.37%
42 BRISTOL MYERS SQUIBB CO 102,030 5,222 0.34%
43 PFIZER INC 172,402 5,098 0.33%
44 INTEL CORP 140,018 4,875 0.32%
45 NORFOLK SOUTHERN CORP 43,610 4,867 0.32%
46 SYSCO CORP 120,990 4,592 0.30%
47 Verizon Communications Inc 91,687 4,583 0.30%
48 UNITED PARCEL SERVICE INC 40,890 4,019 0.26%
49 DR PEPPER SNAPPLE GROUP INC 56,796 3,653 0.24%
50 Burke & Herbert Bank & Trust C 1,648 3,626 0.24%
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Restatement filing (0001034184-14-000015) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 3 621 0.08%
2 MARKEL CORP 383 244 0.03%
3 AUTOZONE INC 465 237 0.03%
4 Burke & Herbert Bank & Trust C 824 1,813 0.24%
5 AVALONBAY COMM 1,625 229 0.03%
6 Sigma-Aldrich 1,900 258 0.03%
7 BOSTON PROPERTIES 1,955 226 0.03%
8 BAYER AG 2,000 280 0.04%
9 CIMAREX ENERGY 2,000 253 0.03%
10 HELMERICH & PAYNE INC 2,075 203 0.03%
11 LOCKHEED MARTIN CORP 2,103 384 0.05%
12 Novartis AG ADR 2,137 201 0.03%
13 FEDERAL REALTY INVS 2,194 260 0.03%
14 AMGEN INC 2,200 309 0.04%
15 Nextera Energy Inc 2,354 221 0.03%
16 DRESSER-RAND GROUP INC 2,525 208 0.03%
17 Chubb Corporation 2,600 237 0.03%
18 ILLUMINA INC 2,665 437 0.06%
19 BERKSHIRE HATHAWAY INC DEL 2,725 376 0.05%
20 BASF SE NPV 2,800 256 0.03%
21 PALO ALTO NETWORKS INC 2,800 275 0.04%
22 SPDR GOLD TRUST 2,927 340 0.04%
23 PETSMART 2,945 206 0.03%
24 VANGUARD BD INDEX FDS 3,000 253 0.03%
25 CHECK POINT SOFTWARE TECH LT 3,000 208 0.03%
26 Kinder Morgan Inc. 3,150 294 0.04%
27 WATERS CORP 3,409 338 0.04%
28 ROSS STORES INC 3,486 263 0.03%
29 KIMBERLY CLARK CORP 3,545 381 0.05%
30 ConocoPhillips 3,570 273 0.04%
31 Constellation Brands 3,760 328 0.04%
32 VANECK VECTORS PHARMACEUTICAL 4,000 254 0.03%
33 GARTNER INC 4,060 298 0.04%
34 TORTOISE ENERGY INFRA CORP 4,359 210 0.03%
35 JPMorgan Alerian MLP ETN 4,600 244 0.03%
36 COMCAST CORP CL A 4,858 261 0.03%
37 STERICYCLE INC 4,916 573 0.07%
38 Ensco PLC Class A 5,292 219 0.03%
39 ENBRIDGE ENERGY PARTNERSL P CO 5,475 213 0.03%
40 Duke Energy Corp 5,595 418 0.05%
41 TEVA PHARMACEUTICAL INDS LTD 5,600 301 0.04%
42 CONSOLIDATED EDISON INC 6,000 340 0.04%
43 Dominion Resources Inc VA 6,012 415 0.05%
44 TJX COS INC NEW 6,041 357 0.05%
45 ENERGY TRANSFER PART LP 6,290 402 0.05%
46 LILLY ELI & CO 6,300 409 0.05%
47 UNITED CONTL HLDGS INC 6,450 302 0.04%
48 DU PONT E I DE NEMOURS & CO 6,483 465 0.06%
49 Corrections Corp of America 6,536 225 0.03%
50 HOME DEPOT INC 7,233 664 0.09%
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