Dark
Light
System
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 (2015Q2)
Original 13F HR (0001034184-15-000004) filed in 2015.08.19
#
Name
Shares
Value ($)
%
Options
Notes
1 DONALDSON INC 555,421 19,884 2.30%
2 MICROSOFT CORP 522,861 23,084 2.67%
3 WHOLE FOODS MKT INC 503,993 19,877 2.30%
4 ABBOTT LABS 466,691 22,905 2.65%
5 PATTERSON COS INC 461,274 22,441 2.60%
6 PROCTER AND GAMBLE CO 419,334 32,809 3.80%
7 COGNIZANT TECHNOLOGY SOLUTIO 402,894 24,613 2.85%
8 CVS HEALTH CORP 402,242 42,187 4.88%
9 LOWES COS INC 394,783 26,439 3.06%
10 QUALCOMM INC 356,956 22,356 2.59%
11 COLGATE PALMOLIVE CO 345,246 22,583 2.61%
12 JOHNSON & JOHNSON 322,025 31,385 3.63%
13 MEDTRONIC PLC COM 315,860 23,405 2.71%
14 Accenture PLC Ireland Class A 282,815 27,371 3.17%
15 SCHLUMBERGER LTD 282,022 24,307 2.81%
16 JPMorgan Chase & Co 276,141 18,711 2.17%
17 PNC FINL SVCS GROUP INC 259,477 24,819 2.87%
18 DANAHER CORP DEL 252,094 21,577 2.50%
19 PEPSICO INC 248,529 23,198 2.68%
20 WAL-MART STORES INC 245,916 17,443 2.02%
21 Exxon Mobil Corp 234,362 19,499 2.26%
22 STRYKER CORP 232,880 22,256 2.58%
23 CHEVRON CORP NEW 222,983 21,511 2.49%
24 ROCKWELL COLLINS INC 214,468 19,806 2.29%
25 UNITED NATURAL FOODSINC 212,828 13,553 1.57%
26 UNITED TECHNOLOGIES CORP 206,225 22,877 2.65%
27 INTUIT 188,049 18,950 2.19%
28 VALMONT INDS INC 152,713 18,153 2.10%
29 FedEx Corp 148,766 25,350 2.93%
30 Goldman Sachs Group Inc 108,537 22,661 2.62%
31 SYNALLOY CP DEL 107,647 1,475 0.17%
32 O'Reilly Automotive Inc 95,092 21,489 2.49%
33 PERRIGO CO PLC 92,732 17,140 1.98%
34 BRANDYWINE RLTY TR 89,499 1,189 0.14%
35 PFIZER INC 77,798 2,609 0.30%
36 INTEL CORP 71,359 2,170 0.25%
37 COCA COLA CO 69,901 2,742 0.32%
38 SYSCO CORP 64,890 2,343 0.27%
39 WASHINGTON REAL ESTATE INVT 63,078 1,637 0.19%
40 Ishares - Japan 56,175 720 0.08%
41 BRISTOL MYERS SQUIBB CO 52,244 3,476 0.40%
42 Verizon Communications Inc 49,130 2,290 0.26%
43 WEYERHAEUSER CO 48,762 1,536 0.18%
44 MORGAN STANLEY EMER MKTS DEB 47,600 429 0.05%
45 AT&T Inc New 47,045 1,671 0.19%
46 APPLE INC 44,650 5,600 0.65%
47 US BANCORP DEL 42,836 1,859 0.22%
48 ISHARES TR CORE MSCI EAFE ETF 42,672 2,488 0.29%
49 GENERAL ELECTRIC CO 40,277 1,070 0.12%
50 DESWELL INDUSTRIES INC 40,000 72 0.01%
Page 1 of 4