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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%
Page 1 of 3
Restatement filing (0001034184-14-000015) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 DOW CHEM CO 7,300 383 0.05%
52 FASTENAL CO 7,444 334 0.04%
53 TEXAS INSTRS INC 7,500 358 0.05%
54 ENTERPRISE PRODS PARTNERS L 7,660 309 0.04%
55 MARRIOTT INTL INC NEW 7,680 537 0.07%
56 MDU RES GROUP INC 7,950 221 0.03%
57 WELLS FARGO CO NEW 8,775 455 0.06%
58 Walgreens 10,050 596 0.08%
59 TCW STRATEGIC INCOME FD INC 10,340 58 0.01%
60 AUTOMATIC DATA PROCESSING IN 11,564 961 0.13%
61 INVACARE CORP 11,763 139 0.02%
62 BOEING CO 12,411 1,581 0.21%
63 HUNTINGTON BANCSHARES INC 12,550 122 0.02%
64 MERCK & CO INC 14,891 883 0.11%
65 SEASPAN CORPORATION 15,761 339 0.04%
66 Abbvie Inc 16,083 929 0.12%
67 ORACLE CORPORATION 16,548 633 0.08%
68 INTERNATIONAL BUSINESS MACHS 17,086 3,243 0.42%
69 CISCO SYSTEMS INC 17,102 430 0.06%
70 VANGUARD INTL EQUITY INDEX F 17,150 947 0.12%
71 MCDONALDS CORP 17,385 1,648 0.21%
72 DEERE & CO 17,490 1,434 0.19%
73 UNITED PARCEL SERVICE INC 20,445 2,010 0.26%
74 LINN ENERGY LLC UNIT LTD LIAB 21,600 651 0.08%
75 NORFOLK SOUTHERN CORP 21,805 2,433 0.32%
76 3M Co 23,590 3,342 0.43%
77 AT&T Inc New 23,689 835 0.11%
78 ALPHABET INC C NON VOTING SHAR 24,229 13,989 1.82%
79 BB&T CORP 25,301 941 0.12%
80 Alphabet Inc. Class C 25,473 14,989 1.95%
81 DR PEPPER SNAPPLE GROUP INC 28,398 1,826 0.24%
82 TearLab Corp. 35,728 121 0.02%
83 SPDR S&P 500 Fund 38,275 7,541 0.98%
84 DESWELL INDS INC 40,000 88 0.01%
85 GENERAL ELECTRIC CO 41,880 1,073 0.14%
86 US BANCORP DEL 41,907 1,753 0.23%
87 APPLE INC 45,011 4,535 0.59%
88 Verizon Communications Inc 45,844 2,292 0.30%
89 WEYERHAEUSER CO 47,982 1,529 0.20%
90 BRISTOL MYERS SQUIBB CO 51,015 2,611 0.34%
91 FIFTH THIRD BANCORP 53,392 1,069 0.14%
92 Ishares - Japan 57,675 679 0.09%
93 WASHINGTON REAL ESTATE INVT 57,995 1,472 0.19%
94 SYSCO CORP 60,495 2,296 0.30%
95 COCA COLA CO 67,522 2,880 0.37%
96 INTEL CORP 70,009 2,438 0.32%
97 BRANDYWINE RLTY TR 82,259 1,157 0.15%
98 VALMONT INDS INC 84,259 11,369 1.48%
99 PERRIGO CO PLC SHS 85,984 12,914 1.68%
100 PFIZER INC 86,201 2,549 0.33%
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