-----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, GHr15UMeMJDDD5xiLfMj8fSObbjr36hgszO6ve0TssNcJG6bP43QRF5SxzJVU5xG tx3g/SfOm4oAsp/IXZnT1g== 0001034184-03-000002.txt : 20030207 0001034184-03-000002.hdr.sgml : 20030207 20030207142531 ACCESSION NUMBER: 0001034184-03-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030207 EFFECTIVENESS DATE: 20030207 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: 03544316 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 a13f123102.txt 123102 Asset Market Cusip Class Security Quantity Value - ---------- ---------- ------------------------ ---------- ------------ 594918104 Equity MICROSOFT CORP 163,198.00 8,437,336.60 949746101 Equity WELLS FARGO 164,510.65 7,710,613.98 589331107 Equity MERCK & CO INC 123,463.70 6,989,279.86 585055106 Equity MEDTRONIC INC 152,979.81 6,975,879.43 31428X106 Equity FEDEX CORP. 127,727.87 6,925,405.00 713448108 Equity PEPSICO INC 164,008.30 6,924,430.43 026874107 Equity AMERICAN INTERNATIONAL G 115,952.36 6,707,843.77 478160104 Equity JOHNSON & JOHNSON 108,039.81 5,802,817.94 369604103 Equity GENERAL ELEC CO 230,830.10 5,620,712.84 494368103 Equity KIMBERLY CLARK 117,903.56 5,596,881.90 172967101 Equity CITIGROUP INC. 157,205.08 5,532,046.84 029066107 Equity AMERICAN POWER CONVERSIO 361,875.00 5,482,406.25 871829107 Equity SYSCO CORP 173,193.45 5,159,432.82 747525103 Equity QUALCOMM INC 140,414.00 5,109,665.46 247025109 Equity DELL COMPUTER CORP 188,169.00 5,031,639.06 717081103 Equity PFIZER INC. 158,930.37 4,858,501.41 30231G102 Equity EXXON MOBIL 138,628.00 4,843,662.32 855030102 Equity STAPLES INC 249,918.00 4,573,499.40 879369106 Equity TELEFLEX, INC. 98,113.39 4,208,083.17 742718109 Equity PROCTER & GAMBLE 44,978.00 3,865,409.32 194162103 Equity COLGATE PALMOLIVE CO 73,455.00 3,851,245.65 438516106 Equity HONEYWELL INTERNATIONAL 151,140.79 3,627,378.96 950590109 Equity WENDYS INTERNATIONAL INC 131,980.84 3,572,721.26 437076102 Equity HOME DEPOT INC 145,672.05 3,490,302.28 268648102 Equity EMC CORP/MASS 554,231.00 3,402,978.34 002824100 Equity ABBOTT LABORATORIES 83,201.56 3,328,062.36 458140100 Equity INTEL CORP 209,387.60 3,260,164.93 703412106 Equity PATTERSON DENTAL 74,100.00 3,241,134.00 941848103 Equity WATERS CORP. 145,075.00 3,159,733.50 931142103 Equity WAL MART STORES 59,450.00 3,002,819.50 291011104 Equity EMERSON ELECTRIC 56,000.00 2,847,600.00 983024100 Equity WYETH HEALTHCARE 76,091.00 2,845,803.40 532457108 Equity ELI LILLY & CO 43,502.00 2,762,377.00 06423A103 Equity BANC ONE CORP 74,716.00 2,730,869.80 084670207 Equity BERKSHIRE HATHAWAY CL. B 1,047.00 2,536,881.00 00184A105 Equity AOL TIME WARNER 179,010.00 2,345,031.00 89420g109 Equity TRAVELERS PROPERTY CASUA 152,669.00 2,236,600.85 313400301 Equity FREDDIE MAC 34,143.89 2,016,196.47 78387G103 Equity SBC COMMUNICATIONS 72,746.51 1,972,157.97 811183102 Equity SCUDDER NEW ASIA FUND 236,600.00 1,824,186.00 38141G104 Equity GOLDMAN SACHS 25,475.00 1,734,847.50 17275R102 Equity CISCO SYSTEMS 131,287.00 1,719,859.70 580135101 Equity MCDONALDS CORP 104,294.72 1,677,059.16 320209109 Equity FIRST FINANCIAL BANKSHAR 100,000.00 1,639,100.00 101137107 Equity BOSTON SCIENTIFIC CORP 31,300.00 1,330,876.00 459200101 Equity INTL BUSINESS MACHINES C 14,830.00 1,149,325.00 86768K106 Equity SUNRISE ASSISTED LIVING 43,875.00 1,092,048.75 871565107 Equity SYNALLOY CP 246,497.00 1,035,287.40 191216100 Equity COCA COLA CO 22,507.79 986,291.53 121331102 Equity BURKE & HERBERT BANK & T 824.00 959,960.00 09067D201 Equity BIOTECH HOLDRS TRUST 10,972.58 927,841.70 939640108 Equity WASHINGTON POST 1,177.00 868,626.00 428236103 Equity HEWLETT-PACKARD 48,775.00 846,734.00 031162100 Equity AMGEN INC. 17,095.00 826,372.30 923436109 Equity VERITAS SOFTWARE CORP. 48,322.00 754,789.64 025816109 Equity AMERICAN EXPRESS 20,727.00 732,699.45 931422109 Equity WALGREEN CO. 23,785.00 694,284.15 013104104 Equity ALBERTSONS INC. 28,750.00 639,975.00 604059105 Equity MINNESOTA MNG & MFG CO 5,010.00 617,733.00 92343V104 Equity VERIZON COMMMUNICATIONS 15,465.00 599,268.75 92857w100 Equity VODAFONE GROUP PLC NEW A 32,509.00 589,063.08 110122108 Equity BRISTOL MYERS SQUIBB 25,092.00 580,879.80 584699102 Equity MEDIMMUNE INC 19,500.00 529,815.00 035229103 Equity ANHEUSER BUSCH COMPANIES 10,800.00 522,720.00 151020104 Equity CELGENE CORP. 23,975.00 514,743.25 055622104 Equity BP AMOCO PLC SPONSORED A 12,606.00 512,433.90 780257804 Equity ROYAL DUTCH PETROLEUM CO 10,600.00 466,612.00 911312106 Equity UNITED PARCEL SVS INC. C 6,650.00 419,482.00 913017109 Equity UNITED TECHNOLOGIES CORP 6,600.00 408,804.00 372917104 Equity GENZYME CORPORATION 13,700.00 405,109.00 053015103 Equity AUTOMATIC DATA PROCESSIN 10,064.00 395,012.00 060505104 Equity BANK OF AMERICA CORP 5,359.00 372,825.63 00846U101 Equity AGILENT TECHNOLOGIES 20,346.00 365,414.16 822703609 Equity SHELL TRANSPORT & TRADIN 9,150.00 356,118.00 87612E106 Equity TARGET CORP. 11,500.00 345,000.00 37733W105 Equity GLAXO SMITHKLINE PLC ADR 8,861.00 331,933.06 32020R109 Equity FIRST FINANCIAL BANKSHAR 8,616.00 327,408.00 461308108 Equity INVESTMENT CO OF AMERICA 13,930.4380 327,086.68 33832P109 Equity FLAG INVS EQUITY PARTN C 17,072.9440 321,142.08 313586109 Equity FEDERAL NATIONAL MORTGAG 4,900.00 315,217.00 89151D200 Equity ISI TOTAL RETURN US TREA 28,917.7490 296,117.75 166764100 Equity CHEVRONTEXACO 4,450.00 295,836.00 929903102 Equity WACHOVIA CORP. 8,115.00 295,710.60 263534109 Equity DU PONT E I DE NEMOURS 6,845.02 290,228.97 079860102 Equity BELLSOUTH CORP 10,763.06 278,440.34 41014S106 Equity JOHN HANCOCK FINANCIAL S 9,907.00 276,405.30 319963104 Equity FIRST DATA CORP. 7,750.00 274,427.50 338331101 Equity FLAG INVESTORS COMMUNICA 23,552.7470 265,674.99 368710406 Equity GENENTECH INC. 8,000.00 265,280.00 601073109 Equity MILLIPORE CORP. 7,709.00 262,106.00 054937107 Equity BB&T CORP 6,948.68 257,031.53 548661107 Equity LOWES COS INC 6,300.00 236,250.00 570535104 Equity MARKEL CORP 1,100.00 226,050.00 617446448 Equity MORGAN STANLEY DEAN WITT 5,564.00 222,114.88 067901108 Equity BARRICK GOLD CORP. 14,080.00 216,972.80 277919205 Equity EATON VANCE SER TRUST CA 524.4845 215,059.62 599902103 Equity MILLENNIUM PHARMACEUTICA 26,700.00 211,998.00 364730101 Equity GANNETT CO., INC. 2,800.00 201,040.00 3129255A4 Fixed Inco FREDDIE MAC 13,555,000 13,622,775.00 6.000% Due 10-03-17 3133MRUR1 Fixed Inco FEDERAL HOME LOAN BANK 9,598,605 9,598,604.65 6.000% Due 09-26-17 3128X0EE5 Fixed Inco FREDDIE MAC 1,515,000 1,515,000.00 6.000% Due 11-06-17 574192NQ9 Fixed Inco MARYLAND ST & LCL FACS 1,015,000 1,065,201.90 4.500% Due 03-01-13 914402PK2 Fixed Inco UNIV MD SYS AUX FAC 1,000,000 1,058,730.00 4.400% Due 04-01-12 914402PR7 Fixed Inco UNIV MD SYS AUX FAC 1,000,000 1,041,680.00 4.875% Due 04-01-18 9401563D2 Fixed Inco WASHINGTON SUBN SAN DIST 800,000 840,912.00 4.300% Due 06-01-13 312925B82 Fixed Inco FREDDIE MAC 605,000 617,100.00 6.250% Due 08-08-17 3136F17B0 Fixed Inco FANNIE MAE 605,000 614,075.00 6.375% Due 08-01-17 638585BF5 Fixed Inco NATIONSBANK CORP 475,000 533,353.75 6.800% Due 03-15-28 3133MQNB6 Fixed Inco FEDERAL HOME LOAN BANK 510,000 520,200.00 6.350% Due 08-14-17 059132G46 Fixed Inco BALTIMORE COUNTY, MD 500,000 520,185.00 5.000% Due 06-01-21 03588EMX8 Fixed Inco ANNE ARUNDEL COUNTY MD 500,000 512,545.00 5.000% Due 03-01-23 718507BH8 Fixed Inco PHILLIPS PETROLEUM CO 480,000 500,400.00 6.650% Due 07-15-18 881685BE0 Fixed Inco TEXACO CAPITAL 475,000 497,814.25 6.875% Due 08-15-23 9128276V9 Fixed Inco US TREASURY NOTE 440,000 443,300.00 4.250% Due 03-31-03 9128275M0 Fixed Inco US TREASURY NOTE 400,000 429,500.00 6.000% Due 08-15-04 9128277H9 Fixed Inco US TREASURY NOTE 400,000 408,000.00 3.250% Due 12-31-03 9128277D8 Fixed Inco US TREASURY NOTE 400,000 404,624.00 2.750% Due 09-30-03 9128276U1 Fixed Inco US TREASURY NOTE 400,000 402,124.00 4.625% Due 02-28-03 613340PG7 Fixed Inco MONTGOMERY CNTY MD CONS 375,000 393,292.50 5.100% Due 04-01-04 792554RU3 Fixed Inco ST. MARYS CNTY MD CONS P 350,000 362,607.00 4.750% Due 07-01-19 574157J53 Fixed Inco MARYLAND NATL CAP PK & P 350,000 362,183.50 4.625% Due 05-01-17 3133MQ5G5 Fixed Inco FEDERAL HOME LOAN BANK 350,000 355,250.00 6.300% Due 08-01-17 912827S86 Fixed Inco US TREASURY NOTE 300,000 336,375.00 7.500% Due 02-15-05 912827T85 Fixed Inco US TREASURY NOTE 300,000 333,000.00 6.500% Due 05-15-05 9128276N7 Fixed Inco US TREASURY NOTE 300,000 331,593.00 5.750% Due 11-15-05 144879TK9 Fixed Inco CARROLL CNTY MD COMMNRS 300,000 311,352.00 4.700% Due 10-01-16 576049KT6 Fixed Inco MASSACHUSETTS STATE WATE 300,000 288,684.00 4.000% Due 12-01-18 188594HV0 Fixed Inco CLINTON TOWNSHIP, MI WAT 250,000 271,665.00 4.550% Due 07-01-08 521768TT8 Fixed Inco LEAGUE CITY, TX 250,000 271,502.50 5.250% Due 02-15-10 57582NJM8 Fixed Inco MASSACHUSETTS 260,000 262,579.20 3.500% Due 01-01-10 3133MQB94 Fixed Inco FEDERAL HOME LOAN BANK 250,000 254,297.50 5.250% Due 08-05-09 3136F2TJ7 Fixed Inco FANNIE MAE 250,000 252,187.50 4.100% Due 05-27-08 57585KN53 Fixed Inco MASSACHUSETTS STATE HEAL 250,000 250,915.00 5.000% Due 05-15-25 57582NJP1 Fixed Inco MASSACHUSETTS 250,000 250,892.50 3.700% Due 01-01-11 3133MQ3V4 Fixed Inco FEDERAL HOME LOAN BANK 250,000 250,782.50 5.850% Due 07-30-12 1008524V1 Fixed Inco BOSTON, MA 250,000 250,642.50 4.375% Due 02-01-18 462416AN8 Fixed Inco IOWA EL LT & PWR 250,000 249,142.50 7.000% Due 10-01-23 034285A48 Fixed Inco ANDOVER, MA 250,000 248,582.50 4.200% Due 11-01-17 100852W65 Fixed Inco BOSTON, MA 250,000 247,995.00 4.250% Due 11-01-18 3134A4HE7 Fixed Inco FREDDIE MAC 225,000 247,079.25 6.375% Due 08-01-11 312925TX8 Fixed Inco FREDDIE MAC 240,000 244,984.80 6.000% Due 06-27-12 576047JW5 Fixed Inco MASSACHUSETTS WATER POLL 250,000 244,500.00 4.750% Due 02-01-26 57582NJU0 Fixed Inco MASSACHUSETTS 240,000 238,310.40 4.000% Due 01-01-14 434830LX1 Fixed Inco HOLDEN, MA 250,000 235,060.00 3.650% Due 10-15-15 977056UW8 Fixed Inco STATE OF WISCONSIN 200,000 218,758.00 4.750% Due 05-01-09 434452FC7 Fixed Inco HOFFMAN ESTATES, IL 200,000 217,610.00 4.500% Due 12-01-07 649838XZ7 Fixed Inco NEW YORK STATE DORM AUTH 200,000 216,002.00 5.000% Due 07-01-05 57419J5X7 Fixed Inco MD ST CMNTY DEV ADMIN DE 200,000 215,122.00 5.400% Due 04-01-11 575827PK0 Fixed Inco STATE OF MASSACHUSSETTS 200,000 212,214.00 4.100% Due 01-01-06 57419NJA3 Fixed Inco MARYLAND ST CMNTY DEV AD 200,000 208,598.00 4.650% Due 09-01-12 495170QQ8 Fixed Inco KING COUNTY WASHINGTON S 200,000 205,338.00 4.125% Due 12-01-03 3133MTRC4 Fixed Inco FEDERAL HOME LOAN BANK 200,000 203,000.00 3.800% Due 11-20-07 983219WU6 Fixed Inco WYOMING COMMUNITY DEVELO 200,000 201,210.00 5.150% Due 06-01-04 ------------ GRAND TOTAL 252,625,766.20 ============ -----END PRIVACY-ENHANCED MESSAGE-----