0001034184-12-000004.txt : 20121114
0001034184-12-000004.hdr.sgml : 20121114
20121114143606
ACCESSION NUMBER: 0001034184-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121203433
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
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M COMPANY COM 88579y101 3268 35360 SH Sole 35360
ABBOTT LABORATORIES COM 002824100 11716 170884 SH Sole 37125 133759
ACCENTURE PLC CL A COM g1151c101 12522 178811 SH Sole 32260 146551
ALLIANT ENERGY CORP COM COM 018802108 2210 50935 SH Sole 50935
AMGEN INC COM COM 031162100 335 3980 SH Sole 3980
APACHE CORP. COM 037411105 223 2576 SH Sole 2576
APPLE COMPUTER,INC COM 037833100 808 1211 SH Sole 1211
AT&T CORP COM 00206r102 716 18986 SH Sole 18986
AUTOMATIC DATA PROCESSING INC COM 053015103 667 11373 SH Sole 11373
AUTOZONE INC COM 053332102 231 625 SH Sole 625
AVALON BAY CMNTYS INC COM 053484101 370 2722 SH Sole 2722
BB&T CORP COM 054937107 243 7324 SH Sole 7324
BERKSHIRE HATHAWAY CL. A COM 084670108 398 3 SH Sole 3
BOEING CO COM 097023105 906 13016 SH Sole 13016
BRANDYWINE RLTY TR SH BEN INT COM 105368203 928 76119 SH Sole 76119
BRISTOL MYERS SQUIBB COM 110122108 2376 70400 SH Sole 70400
BROWN FORMAN CORP CL B (BF/B) COM 115637209 245 3750 SH Sole 3750
BURKE & HERBERT BANK & TRUST COM 121331102 1815 824 SH Sole 824
C V S CAREMARK CORP COM 126650100 18965 391674 SH Sole 80245 311429
CELGENE CORP COM 151020104 7481 97917 SH Sole 24610 73307
CHEVRON CORPORATION COM 166764100 12128 104050 SH Sole 19000 85050
CISCO SYSTEMS INC COM 17275r102 14162 741659 SH Sole 166218 575441
COCA COLA CO COM 191216100 4087 107751 SH Sole 107751
COGNIZANT TECH SOLUTIONS CORP. COM 192446102 9371 134076 SH Sole 32075 102001
COLGATE COM 194162103 7790 72655 SH Sole 72655
COMERICA COM 200340107 2083 67095 SH Sole 67095
COMPASS MINERALS INT COM 20451n101 212 2845 SH Sole 2845
CONSTELLATION BRANDS INC. A COM 21036p108 239 7400 SH Sole 7400
CORRECTIONS CORP AMER NEW COM 22025y407 277 8275 SH Sole 8275
DANAHER CORP DEL COM 235851102 11866 215164 SH Sole 53950 161214
DEERE & CO. COM 244199105 1561 18925 SH Sole 18925
DESWELL INDUSTRIES INC COM 250639101 126 45500 SH Sole 45500
DONALDSON COMPANY INC COM 257651109 8628 248576 SH Sole 67200 181376
DR PEPPER SNAPPLE GROUP INC CO COM 26138e109 2374 53323 SH Sole 53323
DRESSER-RAND GROUP INC COM 261608103 221 4005 SH Sole 4005
DU PONT E I DE NEMOURS COM 263534109 409 8133 SH Sole 8133
EATON VANCE SENIOR INCOME TRUS COM 27826s103 87 11399 SH Sole 11399
ENTERPRISE PRODUCTS PPTNS LP COM 293792107 434 8100 SH Sole 8100
EXXON MOBIL CORPORATION COM 30231g102 24946 272788 SH Sole 47405 225383
FAMILY DOLLAR STORES INC. COM 307000109 7760 117050 SH Sole 29350 87700
FASTENAL CO. COM 311900104 479 11132 SH Sole 11132
FEDEX CORPORATION COM 31428x106 7147 84465 SH Sole 20325 64140
FIFTH THIRD BANCORP. COM 316773100 795 51280 SH Sole 51280
FIRST MARINER BANCORP INC COM 320795107 5 10000 SH Sole 10000
GARTNER GROUP INC COM 366651107 221 4800 SH Sole 4800
GENERAL ELEC CO COM COM 369604103 669 29449 SH Sole 29449
GOLDMAN SACHS GROUP INC COM 38141g104 10633 93538 SH Sole 25150 68388
GOOGLE INC CLASS A COM 38259p508 17064 22616 SH Sole 5808 16808
GREENHAVEN CONTINUOUS COMMODIT COM 395258106 253 8300 SH Sole 8300
HOME DEPOT INC COM 437076102 518 8574 SH Sole 8574
ING PRIME RATE TRUST COM 44977w106 70 11300 SH Sole 11300
INTEL CORP COM 458140100 1914 84479 SH Sole 84479
INTL BUSINESS MACH COM 459200101 5615 27067 SH Sole 27067
INVACARE CORP COM 461203101 166 11763 SH Sole 11763
ISHARES MSCI JAPAN INDEX FUND COM 464286848 395 43075 SH Sole 43075
JOHNSON & JOHNSON COM 478160104 20507 297587 SH Sole 56765 240822
JPMORGAN CHASE & CO COM 46625h100 15008 370744 SH Sole 91375 279369
KIMBERLY CLARK CORP COM 494368103 221 2575 SH Sole 2575
KINDER MORGAN ENERGY PARTNERS COM 494550106 323 3921 SH Sole 3921
LAZARD LTD COM g54050102 11650 398558 SH Sole 104975 293583
LILLY ELI & CO COM 532457108 294 6200 SH Sole 6200
LOCKHEED MARTIN CORP COM 539830109 339 3628 SH Sole 3628
LOWES COMPANIES INC COM 548661107 14537 480732 SH Sole 120650 360082
MARKEL CORP COM 570535104 276 601 SH Sole 601
MARRIOTT INTL INC NEW CL. A COM 571903202 300 7680 SH Sole 7680
MCDONALDS CORP COM 580135101 245 2670 SH Sole 2670
MEDTRONIC INC COM 585055106 18216 422441 SH Sole 97550 324891
MERCK & CO INC NEW COM 58933y105 429 9516 SH Sole 9516
MICROSOFT CORP COM 594918104 15448 519070 SH Sole 95743 423327
MONSANTO CO NEW DEL COM 61166w101 15465 169906 SH Sole 43000 126906
NETAPP INC COM 64110d104 13151 399984 SH Sole 106300 293684
NORFOLK SOUTHERN CORP COM 655844108 208 3269 SH Sole 3269
O REILLY AUTOMOTIVE NEW COM 67103h107 7546 90241 SH Sole 19430 70811
OCCIDENTAL PETROLEUM CORP. COM 674599105 413 4795 SH Sole 4795
OCCULOGIX INC COM NEW COM 878193101 153 39711 SH Sole 39711
ORACLE CORP COM COM 68389x105 448 14225 SH Sole 14225
PATTERSON COMPANIES COM 703395103 13623 397869 SH Sole 90205 307664
PAYCHEX INC COM 704326107 7428 223118 SH Sole 57405 165713
PEPSICO INCORPORATED COM 713448108 15620 220714 SH Sole 49185 171529
PETSMART INC COM COM 716768106 231 3350 SH Sole 3350
PFIZER INC COM 717081103 3003 120836 SH Sole 120836
PHILIP MORRIS INTL INC. COM 718172109 234 2600 SH Sole 2600
PNC BANK CORPORATION COM 693475105 8147 129111 SH Sole 31900 97211
POLYCOM INC COM 73172k104 102 10390 SH Sole 10390
PROCTER & GAMBLE COM 742718109 13918 200666 SH Sole 28765 171901
QUALCOMM INC COM 747525103 13840 221554 SH Sole 51045 170509
ROCKWELL COLLINS INC COM 774341101 9971 185889 SH Sole 43685 142204
ROYAL DUTCH SHELL PLC ADR - A COM 780259206 534 7700 SH Sole 7700
SAIC INC COM COM 78390x101 142 11798 SH Sole 11798
SAPIENT CORPORATION COM 803062108 134 12550 SH Sole 12550
SCHLUMBERGER LTD COM 806857108 13862 191645 SH Sole 40500 151145
SEASPAN CORP SHS ISIN COM y75638109 260 16475 SH Sole 16475
SIGMA ALDRICH CORP COM 826552101 288 4000 SH Sole 4000
SPDR TRUST SERIES I COM 78462f103 4404 30592 SH Sole 30592
STERICYCLE INC COM 858912108 436 4816 SH Sole 4816
STREETTRACKS GOLD TRUST COM 78463v107 1014 5902 SH Sole 5902
STRYKER CORP COM 863667101 11517 206915 SH Sole 47755 159160
SYSCO CORP COM COM 871829107 2191 70065 SH Sole 70065
TCW STRATEGIC INCOME FUND INC COM 872340104 59 10340 SH Sole 10340
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 232 5600 SH Sole 5600
TEXAS INSTRUMENTS, INC COM 882508104 209 7570 SH Sole 7570
TIME WARNER CABLE INC CL A COM 88732j207 1847 19432 SH Sole 19432
TJX COMPANIES INC COM 872540109 400 8941 SH Sole 8941
UNITED PARCEL SVC INC B COM 911312106 1907 26650 SH Sole 26650
UNITED TECHNOLOGIES CORP COM 913017109 14335 183102 SH Sole 43084 140018
VERIZON COMMUNICATIONS COM 92343v104 2517 55230 SH Sole 55230
WAL-MART STORES INC COM 931142103 15492 209925 SH Sole 44425 165500
WALGREEN CO COM COM 931422109 348 9550 SH Sole 9550
WASHINGTON REAL ESTATE COM 939653101 1402 52279 SH Sole 52279
WATERS CORP COM COM 941848103 426 5110 SH Sole 5110
WELLS FARGO & CO COM 949746101 327 9475 SH Sole 9475
WEYERHAEUSER CO. COM 962166104 1993 76255 SH Sole 76255
WILLIS GROUP HOLDINGS LTD COM g96666105 210 5675 SH Sole 5675
XCEL ENERGY INC. COM 98389b100 2636 95146 SH Sole 95146
YUM BRANDS INC COM 988498101 11995 180815 SH Sole 42475 138340