0001034184-11-000002.txt : 20110513
0001034184-11-000002.hdr.sgml : 20110513
20110513113922
ACCESSION NUMBER: 0001034184-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11838925
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
inftable.txt
13F
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABORATORIES COM COM 002824100 8052 164156 SH Sole 10025 154131
ACCENTURE PLC CLASS A ORDINARY COM g1151c101 15260 277612 SH Sole 17125 260487
ALLIANT ENERGY CORP COM COM 018802108 1620 41620 SH Sole 41620
ALTRIA GROUP INC. COM 02209s103 389 14950 SH Sole 14950
AMGEN INC COM COM 031162100 297 5550 SH Sole 5550
APPLE COMPUTER,INC COM 037833100 636 1825 SH Sole 1825
AT&T CORP COM 00206r102 547 17868 SH Sole 17868
AUTOMATIC DATA PROCESSING INC COM 053015103 589 11478 SH Sole 11478
AVALON BAY CMNTYS INC COM 053484101 327 2722 SH Sole 2722
BB&T CORP COM 054937107 231 8414 SH Sole 8414
BERKSHIRE HATHAWAY CL. A COM 084670108 2882 23 SH Sole 23
BERKSHIRE HATHAWAY CL. B COM 084670702 298 3559 SH Sole 3559
BOEING CO COM 097023105 434 5875 SH Sole 5875
BP AMOCO PLC SPONSORED ADR COM 055622104 402 9100 SH Sole 9100
BRANDYWINE RLTY TR SH BEN INT COM 105368203 755 62189 SH Sole 62189
BRISTOL MYERS SQUIBB COM 110122108 1520 57500 SH Sole 57500
BURKE & HERBERT BANK & TRUST COM 121331102 1903 824 SH Sole 824
CELGENE CORP COM COM 151020104 5178 89930 SH Sole 6515 83415
CHEVRONTEXACO CORP COM 166764100 10019 93206 SH Sole 4875 88331
CICERO INC COM 171708100 17 210243 SH Sole 210243
CIMAREX ENERGY COMPANY COM 171798101 230 2000 SH Sole 2000
CISCO SYS INC COM COM 17275r102 11875 692443 SH Sole 44458 647985
CITIGROUP INC COM 172967424 44 10030 SH Sole 10030
COCA COLA CO COM 191216100 3411 51412 SH Sole 51412
COLGATE PALMOLIVE CO COM COM 194162103 15202 188241 SH Sole 7938 180303
COMPASS MINERALS INT COM 20451n101 1202 12855 SH Sole 12855
CONSTELLATION BRANDS INC. A COM 21036p108 272 13400 SH Sole 13400
CONTAGO OIL & GAS INC COM NEW COM 21075n204 213 3368 SH Sole 3368
CVS CAREMARK CORP COM COM 126650100 16190 471724 SH Sole 28760 442964
DANAHER CORP COM COM 235851102 10468 201698 SH Sole 14780 186918
DELL INC COM COM 24702r101 9117 628328 SH Sole 45025 583303
DONALDSON INC COM COM 257651109 368 6000 SH Sole 6000
DR PEPPER SNAPPLE GROUP INC CO COM 26138e109 1635 44003 SH Sole 44003
DU PONT E I DE NEMOURS COM 263534109 543 9876 SH Sole 9876
EATON VANCE SENIOR INCOME TRUS COM 27826s103 90 12399 SH Sole 12399
ENTERPRISE PRODUCTS PPTNS LP COM 293792107 340 7900 SH Sole 7900
EXXON MOBIL CORP COM COM 30231g102 22660 269347 SH Sole 12680 256667
FASTENAL CO. COM 311900104 503 7766 SH Sole 7766
FEDEX CORP COM COM 31428x106 7278 77796 SH Sole 5365 72431
FIFTH THIRD BANCORP. COM 316773100 740 53280 SH Sole 53280
FIRST INDUSTRIAL REALTY TRUST COM 32054k103 924 77711 SH Sole 77711
FIRST MARINER BANCORP INC COM 320795107 19 20000 SH Sole 20000
FRONTIER COMMUNICATIONS CORP COM 35906a108 100 12162 SH Sole 12162
GENERAL ELEC CO COM COM 369604103 742 37016 SH Sole 37016
GILEAD SCIENCES INC COM COM 375558103 5828 137227 SH Sole 9695 127532
GLEACHER & COMPANY, INC. COM 377341102 17 10000 SH Sole 10000
GOLDMAN SACHS GROUP INC COM COM 38141g104 9934 62638 SH Sole 4665 57973
GOOGLE INC CL A COM 38259p508 12496 21297 SH Sole 1573 19724
GRACO INC COM 384109104 266 5850 SH Sole 5850
GREENHAVEN CONTINUOUS COMMODIT COM 395258106 292 8300 SH Sole 8300
HALOZYME THERAPEUTICS INC. COM 40637h109 101 15000 SH Sole 15000
HAMPTON ROADS BANKSHARES INC COM 409321106 8 10000 SH Sole 10000
HOME DEPOT INC COM 437076102 323 8719 SH Sole 8719
ING PRIME RATE TRUST COM 44977w106 73 12050 SH Sole 12050
INTEL CORP COM 458140100 1497 74195 SH Sole 74195
INTL BUSINESS MACH COM 459200101 4352 26689 SH Sole 26689
INVACARE CORP COM 461203101 366 11763 SH Sole 11763
ISHARES MSCI JAPAN INDEX FUND COM 464286848 442 42875 SH Sole 42875
ISTA PHARMACEUTICALS INC COM 45031x204 405 40000 SH Sole 40000
JOHNSON & JOHNSON COM COM 478160104 15376 259511 SH Sole 15185 244326
JPMORGAN CHASE & CO COM COM 46625h100 12165 263884 SH Sole 17495 246389
KINDER MORGAN ENERGY PARTNERS COM 494550106 313 4221 SH Sole 4221
LABORATORY CORP AMER HLDGS COM COM 50540r409 1434 15570 SH Sole 15570
LAZARD LTD. COM g54050102 6998 168314 SH Sole 12900 155414
LILLY ELI & CO COM 532457108 250 7122 SH Sole 7122
LOCKHEED MARTIN CORP COM 539830109 393 4890 SH Sole 4890
LOWES COS INC COM 548661107 7923 299773 SH Sole 22865 276908
MARKEL CORP COM 570535104 219 528 SH Sole 528
MARRIOTT INTL INC NEW CL. A COM 571903202 273 7680 SH Sole 7680
MEDTRONIC INC COM COM 585055106 15781 401050 SH Sole 26645 374405
MERCK & CO INC NEW COM 58933y105 399 12076 SH Sole 12076
MICROSOFT CORP COM COM 594918104 18031 710176 SH Sole 42648 667528
MINNESOTA MNG & MFG CO COM 88579y101 2904 31059 SH Sole 31059
MONSANTO CO NEW COM COM 61166w101 11578 160221 SH Sole 11380 148841
NORFOLK SOUTHERN CORP COM 655844108 287 4144 SH Sole 4144
O REILLY AUTOMOTIVE INC COM COM 67103H107 10987 191206 SH Sole 12770 178436
OCCIDENTAL PETROLEUM CORP. COM 674599105 217 2075 SH Sole 2075
OCCULOGIX INC COM NEW COM 878193101 85 39711 SH Sole 39711
ORACLE CORP COM COM 68389x105 476 14250 SH Sole 14250
PATTERSON COS INC CO COM 703395103 12271 381200 SH Sole 24410 356790
PAYCHEX INC COM COM 704326107 6767 215597 SH Sole 15650 199947
PEPSICO INC COM COM 713448108 13759 213614 SH Sole 13235 200379
PFIZER INC COM 717081103 2358 116083 SH Sole 116083
PHILIP MORRIS INTL INC. COM 718172109 251 3820 SH Sole 3820
PROCTER & GAMBLE CO COM COM 742718109 11873 192748 SH Sole 7865 184883
QUALCOMM INC COM COM 747525103 11805 215306 SH Sole 14205 201101
RIO TINTO PLC ADR COM 767204100 238 3350 SH Sole 3350
ROCKWELL COLLINS INC COM COM 774341101 5312 81931 SH Sole 5970 75961
ROYAL DUTCH SHELL PLC ADR - A COM 780259206 582 7985 SH Sole 7985
SAIC INC COM COM 78390x101 276 16298 SH Sole 16298
SAPIENT CORPORATION COM 803062108 127 11050 SH Sole 11050
SCHLUMBERGER LTD COM COM 806857108 16582 177799 SH Sole 10890 166909
SEASPAN CORP SHS ISIN COM y75638109 320 16475 SH Sole 16475
SIGMA ALDRICH CORP COM 826552101 258 4049 SH Sole 4049
SIRIUS XM RADIO INC COM COM 82967n108 25 15240 SH Sole 15240
SPDR TRUST SERIES I COM 78462f103 499 3762 SH Sole 3762
STAPLES INC COM COM 855030102 9080 467535 SH Sole 31900 435635
STERICYCLE INC COM 858912108 427 4816 SH Sole 4816
STREETTRACKS GOLD TRUST COM 78463v107 811 5800 SH Sole 5800
STRYKER CORP COM COM 863667101 11753 193299 SH Sole 12765 180534
SYSCO CORP COM COM 871829107 1657 59815 SH Sole 59815
T ROWE PRICE ASSOCIATES COM 74144t108 208 3134 SH Sole 3134
TCW STRATEGIC INCOME FUND INC COM 872340104 59 10840 SH Sole 10840
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 281 5600 SH Sole 5600
TEXAS INSTRUMENTS, INC COM 882508104 265 7660 SH Sole 7660
TIFFANY & CO. COM 886547108 296 4825 SH Sole 4825
TIME WARNER CABLE INC CL A COM 88732j207 1139 15967 SH Sole 15967
UNITED PARCEL SVC INC B COM 911312106 1659 22320 SH Sole 22320
UNITED TECHNOLOGIES CORP COM COM 913017109 15424 182207 SH Sole 11969 170238
VAN KAMPEN AMERN CAP SR INCOME COM 46131h107 59 11536 SH Sole 11536
VANGUARD EMERGING MARKETS ETF COM 922042858 838 17112 SH Sole 17112
VERIZON COMMUNICATIONS COM 92343v104 1877 48712 SH Sole 48712
WAL MART STORES INC COM COM 931142103 10618 204003 SH Sole 11935 192068
WALGREEN CO COM COM 931422109 448 11150 SH Sole 11150
WASHINGTON REAL ESTATE COM 939653101 1341 43144 SH Sole 43144
WATERS CORP COM COM 941848103 381 4380 SH Sole 4380
WELLS FARGO & CO COM 949746101 332 10475 SH Sole 10475
WILLIS GROUP HOLDINGS LTD COM g96666105 201 4990 SH Sole 4990
XCEL ENERGY INC. COM 98389b100 1857 77711 SH Sole 77711
YUM BRANDS INC COM COM 988498101 8906 173343 SH Sole 11590 161753
ZIMMER HLDGS INC COM COM 98956p102 1569 25920 SH Sole 25920