13F-HR/A filed by FARR MILLER & WASHINGTON LLC/DC
FARR MILLER & WASHINGTON LLC/DC filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-11-14, with 132 holding rows worth $768,650,000.
- Accession
- 0001034184-14-000015
- Filer
- CIK 1034184
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type restatement, 132 entries on the cover page, a total value of $768,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $768,650,000 with VALUE read as thousands by filing date, 13F file number 028-06064. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 305,241 | $32,536,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 388,260 | $30,902,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 446,445 | $27,657,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 264,698 | $26,917,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 210,768 | $25,149,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 279,176 | $23,378,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 497,081 | $23,045,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 141,542 | $22,852,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 345,596 | $22,540,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 234,331 | $21,814,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 267,464 | $21,750,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 226,719 | $21,323,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 246,947 | $21,134,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 194,206 | $20,508,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 379,700 | $20,094,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,798 | $18,504,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 444,369 | $18,481,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 238,023 | $18,085,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 436,049 | $18,065,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 473,689 | $18,052,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 222,104 | $17,935,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 230,815 | $17,650,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 235,771 | $17,629,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 381,555 | $17,082,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 202,125 | $15,867,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 260,378 | $15,685,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 178,144 | $15,614,000 | thousands by filing date | |
| 38259p508 | COM | 25,473 | $14,989,000 | thousands by filing date | ||
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 93,475 | $14,055,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 24,229 | $13,989,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 192,161 | $13,832,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 85,984 | $12,914,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 111,107 | $12,501,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 196,118 | $12,053,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 84,259 | $11,369,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 272,137 | $11,057,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,275 | $7,541,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,011 | $4,535,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,590 | $3,342,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,086 | $3,243,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 67,522 | $2,880,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,015 | $2,611,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 86,201 | $2,549,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 70,009 | $2,438,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,805 | $2,433,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 60,495 | $2,296,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,844 | $2,292,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,445 | $2,010,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 28,398 | $1,826,000 | thousands by filing date | |
| BURKE & HERBERT BANK & TRUST | 121331102 | Com | 824 | $1,813,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 41,907 | $1,753,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,385 | $1,648,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,411 | $1,581,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,982 | $1,529,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 57,995 | $1,472,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,490 | $1,434,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 82,259 | $1,157,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,880 | $1,073,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,392 | $1,069,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,564 | $961,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,150 | $947,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 25,301 | $941,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,083 | $929,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,891 | $883,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,689 | $835,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 57,675 | $679,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,233 | $664,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 21,600 | $651,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,548 | $633,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $621,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 10,050 | $596,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,916 | $573,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,680 | $537,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,483 | $465,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,775 | $455,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,665 | $437,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,102 | $430,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,595 | $418,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,012 | $415,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,300 | $409,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,290 | $402,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,103 | $384,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,300 | $383,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,545 | $381,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,725 | $376,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,500 | $358,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,041 | $357,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,927 | $340,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,000 | $340,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 15,761 | $339,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,409 | $338,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,444 | $334,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,760 | $328,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,200 | $309,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,660 | $309,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,450 | $302,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,600 | $301,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,060 | $298,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,150 | $294,000 | thousands by filing date | |
| Bayer AG | D0712D163 | COM | 2,000 | $280,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,800 | $275,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,570 | $273,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,486 | $263,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,858 | $261,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,194 | $260,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,900 | $258,000 | thousands by filing date | |
| BASF SE | D06216317 | COM | 2,800 | $256,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 4,000 | $254,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,000 | $253,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,000 | $253,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 383 | $244,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,600 | $244,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 465 | $237,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,600 | $237,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,625 | $229,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,955 | $226,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,536 | $225,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,354 | $221,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,950 | $221,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,292 | $219,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,475 | $213,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 4,359 | $210,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,000 | $208,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,525 | $208,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,945 | $206,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,075 | $203,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,137 | $201,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,763 | $139,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,550 | $122,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 35,728 | $121,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 40,000 | $88,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,340 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034184-14-000014 | superseded | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001034184-14-000015 | this filing | 2014-11-14 | acceptance time not in the bulk data set |