-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JDLK+QRvlYL3pkkpeNpTGwynpJG9xrOjqkZsXvSrHhQenh8zbKuXIIt5G1CWRykA gM+eMUZUcyC0kvefpe1lzg== 0001034184-08-000004.txt : 20080813 0001034184-08-000004.hdr.sgml : 20080813 20080813115557 ACCESSION NUMBER: 0001034184-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARR MILLER & WASHINGTON LLC/DC CENTRAL INDEX KEY: 0001034184 IRS NUMBER: 521799573 STATE OF INCORPORATION: DC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06064 FILM NUMBER: 081012137 BUSINESS ADDRESS: STREET 1: 1020 19TH STREET NW SUITE 200 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 2025305600 MAIL ADDRESS: STREET 1: 1020 19TH STREET NW SUITE 200 CITY: WASHINGTON STATE: DC ZIP: 20036 13F-HR 1 af13f063008.txt 063008 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 99 CENT ONLY STORES COM 65440k106 84 12770.00 SH Sole 12770.00 ABBOTT LABORATORIES COM 002824100 960 18132.00 SH Sole 18132.00 ALLIANT ENERGY CORP COM COM 018802108 1385 40420.00 SH Sole 40420.00 ALR TECH INC COM 001630102 5 90000.00 SH Sole 90000.00 AMERICAN INTL GROUP INC COM COM 026874107 6864 259402.00 SH Sole 259402.00 ANADARKO PETROLEUM CORP COM 032511107 329 4400.00 SH Sole 4400.00 ANHEUSER BUSCH COMPANIES COM 035229103 538 8659.00 SH Sole 8659.00 AT&T CORP COM 00206r102 486 14432.00 SH Sole 14432.00 AUTOMATIC DATA PROCESSING INC COM 053015103 415 9903.00 SH Sole 9903.00 BANK OF AMERICA CORP COM 060505104 1047 43850.00 SH Sole 43850.00 BB&T CORP COM 054937107 213 9345.00 SH Sole 9345.00 BERKSHIRE HATHAWAY CL. A COM 084670108 362 3.00 SH Sole 3.00 BERKSHIRE HATHAWAY CL. B COM 084670207 806 201.00 SH Sole 201.00 BIOTECH HOLDRS TRUST COM 09067D201 1904 11270.00 SH Sole 11270.00 BOEING CO COM 097023105 222 3375.00 SH Sole 3375.00 BP AMOCO PLC SPONSORED ADR COM 055622104 209 3002.00 SH Sole 3002.00 BRANDYWINE RLTY TR SH BEN INT COM 105368203 949 60244.00 SH Sole 60244.00 BRISTOL MYERS SQUIBB COM 110122108 1174 57200.00 SH Sole 57200.00 BURKE & HERBERT BANK & TRUST COM 121331102 1063 824.00 SH Sole 824.00 CADBURY PLC SPONSORED ADR COM 12721E102 844 16777.00 SH Sole 16777.00 CELGENE CORP COM COM 151020104 2223 34808.00 SH Sole 34808.00 CHEVRONTEXACO CORP COM 166764100 2110 21286.00 SH Sole 21286.00 CISCO SYS INC COM COM 17275R102 14100 606177.00 SH Sole 606177.00 CITIZEN S COMMUNICATIONS CO COM 17453B101 120 10600.00 SH Sole 10600.00 COCA COLA CO COM 191216100 1970 37905.00 SH Sole 37905.00 COLGATE PALMOLIVE CO COM COM 194162103 13901 201172.12 SH Sole 201172.12 CONOCO-PHILIPS COM 20825C104 311 3298.00 SH Sole 3298.00 CONSTELLATION BRANDS INC. A COM 21036P108 357 18000.00 SH Sole 18000.00 CVS CAREMARK CORP COM COM 126650100 9796 247563.00 SH Sole 247563.00 DANAHER CORP COM COM 235851102 10102 130681.00 SH Sole 130681.00 DELL INC COM COM 24702R101 15045 687602.00 SH Sole 687602.00 DIANA SHIPPING INC. COM y2066g104 276 9000.00 SH Sole 9000.00 DONALDSON INC COM COM 257651109 8752 196060.00 SH Sole 196060.00 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 264 12583.00 SH Sole 12583.00 DU PONT E I DE NEMOURS COM 263534109 360 8387.00 SH Sole 8387.00 E M C CORP MASS COM COM 268648102 10234 696694.00 SH Sole 696694.00 EASTGROUP PPTYS INC COM COM 277276101 1299 30269.00 SH Sole 30269.00 EATON VANCE CORP. COM 278265103 350 8800.00 SH Sole 8800.00 EXPRESS SCRIPTS INC - CL A COM 302182100 201 3200.00 SH Sole 3200.00 EXXON MOBIL CORP COM 30231G102 8206 93111.00 SH Sole 93111.00 FASTENAL CO. COM 311900104 345 8000.00 SH Sole 8000.00 FEDEX CORP COM COM 31428X106 6465 82053.00 SH Sole 82053.00 FIFTH THIRD BANCORP. COM 316773100 788 77444.00 SH Sole 77444.00 FIRST FINANCIAL BANKSHARES, IN COM 32020R109 572 12493.00 SH Sole 12493.00 FIRST INDUSTRIAL REALTY TRUST COM 32054k103 2068 75286.00 SH Sole 75286.00 GENENTECH INC COM NEW COM 368710406 2376 31310.00 SH Sole 31310.00 GENERAL ELEC CO COM COM 369604103 12821 480382.08 SH Sole 480382.08 GENZYME CORP COM COM 372917104 2324 32326.00 SH Sole 32326.00 GEOTEK COMM INC. COM 373654102 0 13500.00 SH Sole 13500.00 GILEAD SCIENCES INC COM COM 375558103 2870 54208.00 SH Sole 54208.00 GRACO INC COM 384109104 393 10321.00 SH Sole 10321.00 HALOZYME THERAPEUTICS INC. COM 40637h109 161 30000.00 SH Sole 30000.00 HIGHWOODS PROPERTIES COM 431284108 1310 41700.00 SH Sole 41700.00 HOME DEPOT INC COM 437076102 228 9750.00 SH Sole 9750.00 INDIA FUND, INC. COM 454089103 241 6800.00 SH Sole 6800.00 INTEL CORP COM 458140100 1485 69115.00 SH Sole 69115.00 INTERNATIONAL GAME TECHNOLOGY COM 459902102 4846 193996.00 SH Sole 193996.00 INTL BUSINESS MACH COM 459200101 2946 24856.00 SH Sole 24856.00 J P MORGAN CHASE & CO COM 46625H100 855 24906.00 SH Sole 24906.00 JOHNSON & JOHNSON COM COM 478160104 17296 268819.44 SH Sole 268819.44 LEGG MASON INC COM COM 524901105 3794 87072.00 SH Sole 87072.00 LILLY ELI & CO COM 532457108 747 16176.00 SH Sole 16176.00 LOWES COS INC COM 548661107 297 14312.00 SH Sole 14312.00 MANULIFE FINANCIAL CORP. COM 56501r106 794 22885.00 SH Sole 22885.00 MARKEL CORP COM 570535104 329 896.00 SH Sole 896.00 MARRIOTT INTL INC NEW CL. A COM 571903202 210 8010.00 SH Sole 8010.00 MCGRAW HILL COMPANIES INC. COM 580645109 289 7200.00 SH Sole 7200.00 MEDTRONIC INC COM COM 585055106 15879 306848.01 SH Sole 306848.01 MICROSOFT CORP COM 594918104 2083 75716.99 SH Sole 75716.99 MILLIPORE CORP. COM 601073109 263 3870.00 SH Sole 3870.00 MINNESOTA MNG & MFG CO COM 88579Y101 2356 33858.00 SH Sole 33858.00 MOHAWK INDUSTRIES COM 608190104 230 3585.00 SH Sole 3585.00 MOODY'S CORP. COM 615369105 279 8100.00 SH Sole 8100.00 NEXCEN BRANDS INC. COM 653351106 20 35051.00 SH Sole 35051.00 NORFOLK SOUTHERN CORP COM 655844108 2245 35830.00 SH Sole 35830.00 O REILLY AUTOMOTIVE INC COM COM 686091109 6706 300063.00 SH Sole 300063.00 ORACLE CORP COM COM 68389X105 532 25350.00 SH Sole 25350.00 PATTERSON COS INC CO COM 703395103 10621 361396.00 SH Sole 361396.00 PAYCHEX, INC. COM 704326107 4853 155150.00 SH Sole 155150.00 PEPSICO INC COM COM 713448108 12654 198997.00 SH Sole 198997.00 PETSMART INC COM COM 716768106 9204 461364.00 SH Sole 461364.00 PFIZER INC COM 717081103 1997 114301.00 SH Sole 114301.00 PROCTER & GAMBLE CO COM COM 742718109 13712 225483.00 SH Sole 225483.00 PROGRESSIVE CORP. (THE) COM 743315103 226 12064.00 SH Sole 12064.00 PROVIDENT BANKSHARES CORP. COM 743859100 71 11095.00 SH Sole 11095.00 QUALCOMM INC COM COM 747525103 12770 287799.00 SH Sole 287799.00 ROYAL DUTCH SHELL PLC ADR - A COM 780259206 409 5000.00 SH Sole 5000.00 ROYAL DUTCH SHELL PLC ADR - B COM 780259107 476 5947.00 SH Sole 5947.00 SCHLUMBERGER LTD COM 806857108 591 5500.00 SH Sole 5500.00 SEI INVT. CO PA COM 784117103 220 9354.00 SH Sole 9354.00 SIGMA ALDRICH CORP COM 826552101 253 4700.00 SH Sole 4700.00 SILICON VALLEY BANKSHARES COM 78486q101 241 5000.00 SH Sole 5000.00 SPDR TRUST SERIES I COM 78462F103 1472 11499.00 SH Sole 11499.00 SRA INTL INC CL A COM 78464R105 9402 418599.00 SH Sole 418599.00 STAPLES INC COM COM 855030102 11504 484397.00 SH Sole 484397.00 STERICYCLE INC COM 858912108 269 5200.00 SH Sole 5200.00 STRYKER CORP COM COM 863667101 7955 126516.27 SH Sole 126516.27 SYSCO CORP COM COM 871829107 10510 382040.00 SH Sole 382040.00 TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 256 5600.00 SH Sole 5600.00 TEXAS INSTRUMENTS, INC COM 882508104 216 7660.00 SH Sole 7660.00 UNITED PARCEL SVC INC B COM 911312106 1413 22990.00 SH Sole 22990.00 UNITED TECHNOLOGIES CORP COM COM 913017109 10520 170496.00 SH Sole 170496.00 UNITEDHEALTH GROUP INC COM COM 91324P102 7639 291012.00 SH Sole 291012.00 VALMONT INDS INC. COM 920253101 332 3188.00 SH Sole 3188.00 VERIZON COMMUNICATIONS COM 92343V104 1631 46065.00 SH Sole 46065.00 WACHOVIA CORP. COM 929903102 782 50383.00 SH Sole 50383.00 WAL MART STORES COM 931142103 2560 45545.00 SH Sole 45545.00 WALGREEN CO COM COM 931422109 11116 341919.00 SH Sole 341919.00 WASHINGTON POST COM 939640108 684 1166.00 SH Sole 1166.00 WASHINGTON REAL ESTATE COM 939653101 1323 44039.00 SH Sole 44039.00 WATERS CORP COM COM 941848103 9147 141817.00 SH Sole 141817.00 WELLS FARGO & CO COM 949746101 5829 245452.24 SH Sole 245452.24 WEYERHAEUSER CO. COM 962166104 1302 25450.00 SH Sole 25450.00 WHOLE FOODS MKT INC COM COM 966837106 4227 178409.00 SH Sole 178409.00 WM WRIGLEY JR. CO. COM 982526105 303 3892.00 SH Sole 3892.00 XCEL ENERGY INC. COM 98389b100 1518 75631.00 SH Sole 75631.00 ZIMMER HLDGS INC COM COM 98956P102 8846 129996.00 SH Sole 129996.00 M&T 8.5% 55292c203 823 34000.000 SH Sole 34000.000 VANGUARD 500 INDEX FUND SIGNAL 231 2375.2220 SH Sole 2375.2220
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