0001034184-16-000006.txt : 20160211 0001034184-16-000006.hdr.sgml : 20160211 20160211164215 ACCESSION NUMBER: 0001034184-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161412212 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 primary_doc.xml 13F-HR LIVE false true false 0001034184 XXXXXXXX 12-31-2015 12-31-2015 FARR MILLER & WASHINGTON LLC/DC

1020 19TH STREET NW SUITE 200 WASHINGTON DC 20036

13F HOLDINGS REPORT 028-06064 N Susan W. Cantus 202-530-5606 Susan W. Cantus Washington DC 02-11-2016 0 136 843296 false INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579y101 3570 23701 SH SOLE 0 0 23701 ABBOTT LABORATORIES COM 002824100 21146 470852 SH SOLE 109755 0 361097 ABBVIE INC COM 00287y109 488 8242 SH SOLE 0 0 8242 ACCENTURE PLC CL A COM g1151c101 29466 281973 SH SOLE 62805 0 219168 ALPHABET INC CLASS A COM 02079k305 22593 29040 SH SOLE 6683 0 22357 ALPHABET INC CLASS C COM 02079k107 17642 23247 SH SOLE 6400 0 16847 AMAZON.COM COM 023135106 305 451 SH SOLE 0 0 451 AMGEN INC COM COM 031162100 521 3210 SH SOLE 0 0 3210 APPLE INC COM 037833100 5278 50144 SH SOLE 0 0 50144 AT&T CORP COM 00206r102 1500 43580 SH SOLE 0 0 43580 AUTOMATIC DATA PROCESSING INC COM 053015103 404 4764 SH SOLE 0 0 4764 AUTOZONE INC COM 053332102 345 465 SH SOLE 0 0 465 AVALON BAY CMNTYS INC COM 053484101 299 1625 SH SOLE 0 0 1625 BASF SE NPV COM d06216317 213 2800 SH SOLE 0 0 2800 BAYER AG COM d0712d163 250 2000 SH SOLE 0 0 2000 BB&T CORP COM 054937107 957 25301 SH SOLE 0 0 25301 BERKSHIRE HATHAWAY CL. A COM 084670108 396 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY CL. B COM 084670702 1471 11139 SH SOLE 0 0 11139 BOEING CO COM 097023105 1515 10476 SH SOLE 0 0 10476 BOSTON PROPERTIES INC COM 101121101 249 1955 SH SOLE 0 0 1955 BRANDYWINE RLTY TR SH BEN INT COM 105368203 1134 83010 SH SOLE 0 0 83010 BRISTOL MYERS SQUIBB COM 110122108 3373 49033 SH SOLE 0 0 49033 BURKE & HERBERT BANK & TRUST COM 121331102 1673 824 SH SOLE 0 0 824 CHECK POINT SOFTWARE COM m22465104 244 3000 SH SOLE 0 0 3000 CHEVRON CORPORATION COM 166764100 18043 200571 SH SOLE 49170 0 151401 CHUBB CORP COM h1467j104 212 1600 SH SOLE 0 0 1600 CHURCH & DWIGHT CO INC COM 171340102 232 2738 SH SOLE 0 0 2738 CISCO SYSTEMS INC COM 17275r102 258 9489 SH SOLE 0 0 9489 COCA COLA CO COM 191216100 3056 71146 SH SOLE 0 0 71146 COGNIZANT TECH SOLUTIONS CORP COM 192446102 24257 404140 SH SOLE 94895 0 309245 COLGATE PALMOLIVE CO. COM 194162103 22980 344946 SH SOLE 0 0 344946 COMCAST CORP CL A COM 20030n101 322 5712 SH SOLE 0 0 5712 CONSOLIDATED EDISON INC COM 209115104 321 5000 SH SOLE 0 0 5000 CONSTELLATION BRANDS INC. A COM 21036p108 536 3760 SH SOLE 0 0 3760 CVS HEALTH CORP COM 126650100 39021 399107 SH SOLE 90325 0 308782 DANAHER CORP COM 235851102 23562 253683 SH SOLE 60955 0 192728 DEERE & CO. COM 244199105 1376 18045 SH SOLE 0 0 18045 DOMINION RESOURCES INC COM 25746u109 338 4992 SH SOLE 0 0 4992 DONALDSON COMPANY INC COM 257651109 15746 549409 SH SOLE 146805 0 402604 DR PEPPER SNAPPLE GROUP INC CO COM 26138e109 2730 29288 SH SOLE 0 0 29288 DUKE ENERGY CORP. COM 26441c204 380 5329 SH SOLE 0 0 5329 ENTERPRISE PRODUCTS PPTNS LP COM 293792107 477 18660 SH SOLE 0 0 18660 EXXON MOBIL CORPORATION COM 30231g102 18479 237069 SH SOLE 39680 0 197389 FEDERAL REALTY INVST TR SH BEN COM 313747206 304 2084 SH SOLE 0 0 2084 FEDEX CORPORATION COM 31428x106 21998 147650 SH SOLE 35155 0 112495 FORTRESS INVESTMENT GROUP LLC COM 34958b106 178 35000 SH SOLE 0 0 35000 GARTNER INC COM 366651107 417 4595 SH SOLE 0 0 4595 GENERAL ELEC CO COM COM 369604103 1217 39054 SH SOLE 0 0 39054 GENERAL MILLS INC. COM 370334104 216 3746 SH SOLE 0 0 3746 GENTEX CORP COM 371901109 196 12241 SH SOLE 0 0 12241 GOLDMAN SACHS GROUP INC COM 38141g104 19685 109224 SH SOLE 28335 0 80889 HOME DEPOT INC COM 437076102 710 5372 SH SOLE 0 0 5372 HUNTINGTON BANCSHARES INC COM 446150104 173 15601 SH SOLE 0 0 15601 ILLUMINA INC COM 452327109 338 1760 SH SOLE 0 0 1760 INTEL CORP COM 458140100 2578 74835 SH SOLE 0 0 74835 INTL BUSINESS MACH COM 459200101 2380 17293 SH SOLE 0 0 17293 INTUIT INC. COM 461202103 18352 190179 SH SOLE 46865 0 143314 ISHARES CORE CORE MSCI EAFE COM 46432f842 2535 46608 SH SOLE 0 0 46608 ISHARES CORE MSCI EMERGING MAR COM 46434g103 414 10516 SH SOLE 0 0 10516 ISHARES DJ US REAL ESTATE COM 464287739 267 3560 SH SOLE 0 0 3560 ISHARES MSCI EAFE INDEX FUND COM 464287465 1683 28665 SH SOLE 0 0 28665 ISHARES RUSSELL 1000 VALUE IND COM 464287598 257 2630 SH SOLE 0 0 2630 ISHARES S&P 500 VALUE ETF COM 464287408 1124 12702 SH SOLE 0 0 12702 ISHARES TR RUSSELL 1000 GROWTH COM 464287614 294 2954 SH SOLE 0 0 2954 ISHARES TR S&P 500/ GROWTH IND COM 464287309 988 8530 SH SOLE 0 0 8530 ISHARES TR S&P MIDCAP 400 INDE COM 464287507 494 3548 SH SOLE 0 0 3548 ISHARES TR S&P SMALLCAP 600 IN COM 464287804 447 4060 SH SOLE 0 0 4060 JOHNSON & JOHNSON COM 478160104 33081 322049 SH SOLE 64310 0 257739 JPMORGAN CHASE & CO COM 46625h100 18331 277612 SH SOLE 58735 0 218877 JPMORGAN CHASE & CO ALERIAN ML COM 46625h365 290 10000 SH SOLE 0 0 10000 KEY CORP. COM 493267108 188 14255 SH SOLE 0 0 14255 KIMBERLY CLARK CORP COM 494368103 451 3545 SH SOLE 0 0 3545 LILLY ELI & CO COM 532457108 230 2732 SH SOLE 0 0 2732 LOCKHEED MARTIN CORP COM 539830109 212 978 SH SOLE 0 0 978 LOWES COMPANIES INC COM 548661107 30206 397244 SH SOLE 88920 0 308324 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 285 4190 SH SOLE 0 0 4190 MARKEL CORP COM 570535104 400 453 SH SOLE 0 0 453 MARRIOTT INTL INC NEW CL. A COM 571903202 434 6468 SH SOLE 0 0 6468 MCCORMICK & CO COM 579780206 225 2633 SH SOLE 0 0 2633 MCDONALDS CORP COM 580135101 2183 18474 SH SOLE 0 0 18474 MEDTRONIC INC COM g5960l103 24196 314555 SH SOLE 71790 0 242765 MERCK & CO INC NEW COM 58933y105 595 11264 SH SOLE 0 0 11264 MICROSOFT CORP COM 594918104 29584 533245 SH SOLE 108323 0 424922 MONSANTO CO PLC COM 61166w101 229 2325 SH SOLE 0 0 2325 NEXTERA ENERGY INC. COM 65339f101 245 2354 SH SOLE 0 0 2354 NORFOLK SOUTHERN CORP COM 655844108 1949 23040 SH SOLE 0 0 23040 O REILLY AUTOMOTIVE INC COM 67103h107 15394 60744 SH SOLE 13485 0 47259 OCCULOGIX INC COM NEW COM 878193101 39 27711 SH SOLE 0 0 27711 ORACLE CORP COM COM 68389x105 542 14843 SH SOLE 0 0 14843 PALO ALTO NETWORKS COM 697435105 493 2800 SH SOLE 0 0 2800 PATTERSON COMPANIES INC COM 703395103 20529 454079 SH SOLE 101795 0 352284 PEPSICO INCORPORATED COM 713448108 25845 258656 SH SOLE 55380 0 203276 PERRIGO CO. COM g97822103 25801 178306 SH SOLE 44300 0 134006 PFIZER INC COM 717081103 2667 82611 SH SOLE 0 0 82611 PHARMACEUTICAL HOLDRS TR COM 57060u217 261 4000 SH SOLE 0 0 4000 PHILLIPS 66 PARTNERS LP COM 718549207 295 4800 SH SOLE 0 0 4800 PNC FINANCIAL SERVICES GROUP COM 693475105 24590 257996 SH SOLE 64125 0 193871 PROCTER & GAMBLE CO COM 742718109 34264 431482 SH SOLE 93215 0 338267 QUALCOMM INC COM 747525103 17511 350330 SH SOLE 85690 0 264640 ROCKWELL COLLINS INC COM 774341101 19693 213355 SH SOLE 49535 0 163820 ROSS STORES INC COM 778296103 323 6000 SH SOLE 0 0 6000 S&P 500 I-SHARES COM 464287200 1671 8159 SH SOLE 0 0 8159 SCHLUMBERGER LTD COM 806857108 19581 280727 SH SOLE 64575 0 216152 SEASPAN CORP SHS ISIN COM y75638109 249 15761 SH SOLE 0 0 15761 SECTOR SPDR TR SHS BEN INT CON COM 81369y308 240 4750 SH SOLE 0 0 4750 SHERWIN WILLIAMS COM 824348106 234 900 SH SOLE 0 0 900 SPDR TRUST SERIES I COM 78462f103 8720 42774 SH SOLE 0 0 42774 SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 221 4404 SH SOLE 0 0 4404 SPROUTS FARMERS MARKET INC COM 85208m102 21553 810551 SH SOLE 205340 0 605211 STERICYCLE INC COM 858912108 593 4916 SH SOLE 0 0 4916 STREETTRACKS GOLD TRUST COM 78463v107 278 2740 SH SOLE 0 0 2740 STRYKER CORP COM 863667101 21762 234152 SH SOLE 54375 0 179777 SYNALLOY CORP. COM 871565107 735 106892 SH SOLE 0 0 106892 SYSCO CORP COM COM 871829107 2295 55978 SH SOLE 0 0 55978 TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 368 5600 SH SOLE 0 0 5600 TEXAS INSTRUMENTS, INC COM 882508104 411 7500 SH SOLE 0 0 7500 U.S. BANCORP. COM 902973304 1839 43088 SH SOLE 0 0 43088 UNITED NATURAL FOODS, INC COM 911163103 16301 414163 SH SOLE 106615 0 307548 UNITED PARCEL SVC INC B COM 911312106 2066 21466 SH SOLE 0 0 21466 UNITED TECHNOLOGIES CORP COM 913017109 19768 205770 SH SOLE 48504 0 157266 VALMONT INDUSTRIES INC COM 920253101 10125 95504 SH SOLE 37510 0 57994 VANGUARD EMERGING MARKETS ETF COM 922042858 1292 39510 SH SOLE 0 0 39510 VANGUARD INTERM TERM BOND ETF COM 921937819 249 3000 SH SOLE 0 0 3000 VANGUARD REIT ETF COM 922908553 761 9544 SH SOLE 0 0 9544 VERIZON COMMUNICATIONS COM 92343v104 2328 50376 SH SOLE 0 0 50376 WAL-MART STORES INC COM 931142103 4568 74522 SH SOLE 200 0 74322 WALGREENS BOOTS ALLIANCE INC COM 931427108 459 5389 SH SOLE 0 0 5389 WASHINGTON REAL ESTATE COM 939653101 1613 59611 SH SOLE 0 0 59611 WATERS CORP COM 941848103 516 3836 SH SOLE 0 0 3836 WELLS FARGO & CO COM 949746101 357 6570 SH SOLE 0 0 6570 WEYERHAEUSER CO. COM 962166104 1450 48350 SH SOLE 0 0 48350 WILLIS GROUP HOLDINGS LTD COM g96666105 206 4241 SH SOLE 0 0 4241 YUM BRANDS INC COM 988498101 383 5240 SH SOLE 0 0 5240 ISHARES BARCLAYS AGGREGATE BON COM 464287226 3208 29703 SH SOLE 0 0 29703 ISHARES BARCLAYS TREAS INFLATI COM 464287176 412 3754 SH SOLE 0 0 3754 ISHARES TR 1-3 YR TREASURY IND COM 464287457 319 3777 SH SOLE 0 0 3777