-----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, AY7Okm6lwTO0T2JbJZgeUvFcGgBdqBkeVZc6Al+y7de/Etgz3x/JMDvsXd+PkTwI f5fxmUByKLs1XSrak1sjKg== 0001034184-05-000003.txt : 20050512 0001034184-05-000003.hdr.sgml : 20050512 20050512112306 ACCESSION NUMBER: 0001034184-05-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050512 DATE AS OF CHANGE: 20050512 EFFECTIVENESS DATE: 20050512 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: 05822965 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 a13f033105.txt 033105 Asset Market Cusip Class Security Quantity Value - ---------- ---------- ------------------------ ---------- ------------ 369604103 Equity GENERAL ELECTRIC 374,916.13 13,519,475.68 194162103 Equity COLGATE PALMOLIVE CO 252,161.88 13,155,285.33 478160104 Equity JOHNSON & JOHNSON 177,245.49 11,903,807.12 713448108 Equity PEPSICO INC 203,420.84 10,787,407.36 585055106 Equity MEDTRONIC INC 204,168.97 10,402,409.23 855030102 Equity STAPLES INC 323,734.62 10,174,979.01 24702R101 Equity DELL COMPUTER CORP 260,763.00 10,018,514.46 437076102 Equity HOME DEPOT INC 255,112.72 9,755,510.37 060505104 Equity BANK OF AMERICA CORP 220,779.00 9,736,353.90 126650100 Equity CVS CORP 183,328.00 9,646,719.36 026874107 Equity AMER INTL GROUP INC 173,852.87 9,633,187.56 029066107 Equity AMERICAN PWR CONVERSION 368,708.00 9,626,965.88 747525103 Equity QUALCOMM INC 262,188.67 9,609,214.79 703395103 Equity PATTERSON COMPANIES 186,708.00 9,326,064.60 871829107 Equity SYSCO CORP 255,197.37 9,136,065.85 717081103 Equity PFIZER INC 342,696.39 9,002,634.22 879369106 Equity TELEFLEX, INC. 164,349.53 8,411,408.74 319963104 Equity FIRST DATA CORP. 209,037.50 8,217,264.24 950590109 Equity WENDYS INTL INC 209,708.83 8,187,032.65 500255104 Equity KOHLS CORPORATION 158,100.00 8,162,703.00 742718109 Equity PROCTER & GAMBLE CO 151,778.23 8,044,246.35 172967101 Equity CITIGROUP INC 164,317.10 7,384,410.56 92857W100 Equity VODAFONE GROUP PLC NEW A 261,826.00 6,954,098.56 792860108 Equity ST. PAUL TRAVELERS 184,046.01 6,760,009.82 941848103 Equity WATERS CORP 188,678.00 6,752,785.62 594918104 Equity MICROSOFT CORP 269,391.16 6,511,184.46 28139t101 Equity EDUCATION MANAGEMENT 229,040.00 6,401,668.00 30231G102 Equity EXXON MOBIL CORP 104,447.00 6,225,041.20 654902204 Equity NOKIA CORP ADR 401,969.02 6,202,381.92 949746101 Equity WELLS FARGO & CO 100,648.00 6,018,750.40 931142103 Equity WAL MART STORES 117,398.90 5,882,858.93 268648102 Equity E M C CORP MASS 443,650.00 5,465,768.00 257651109 Equity DONALDSON INC. 165,000.00 5,326,200.00 911312106 Equity UNITED PARCEL SVC INC B 67,880.00 4,937,591.20 084670207 Equity BERKSHIRE HATHAWAY CL. B 1,567.00 4,475,352.00 31428X106 Equity FEDEX CORP. 47,514.42 4,463,979.48 913017109 Equity UNITED TECHNOLOGIES CORP 43,513.00 4,423,531.58 931422109 Equity WALGREEN COMPANY 95,525.00 4,243,220.50 811183102 Equity SCUDDER NEW ASIA FUND 249,819.16 3,772,269.36 863667101 Equity STRYKER CORP. 83,793.00 3,738,005.73 532457108 Equity LILLY ELI & CO 57,344.00 2,987,622.40 459200101 Equity INTL BUSINESS MACH 31,629.00 2,890,258.02 38141G104 Equity GOLDMAN SACHS 25,337.00 2,786,816.63 17275R102 Equity CISCO SYS INC 145,657.00 2,605,803.73 923436109 Equity VERITAS SOFTWARE CORP 107,272.00 2,490,855.84 458140100 Equity INTEL CORP 92,839.18 2,156,654.24 46625H100 Equity J P MORGAN CHASE & CO 61,140.00 2,115,444.00 55262l100 Equity MBNA CORP 80,013.00 1,964,319.15 170388102 Equity CHOICEPOINT INC. 45,950.00 1,843,054.50 09067D201 Equity BIOTECH HOLDRS TRUST 13,072.58 1,840,489.10 871565107 Equity SYNALLOY CORP. 157,068.00 1,602,093.60 121331102 Equity BURKE & HERBERT BANK & T 824.00 1,524,400.00 939640108 Equity WASHINGTON POST 1,444.00 1,290,936.00 372917104 Equity GENZYME CORPORATION 21,810.00 1,248,404.40 375558103 Equity GILEAD SCIENCES, INC. 32,490.00 1,163,142.00 031162100 Equity AMGEN INC. 19,545.00 1,137,714.45 151020104 Equity CELGENE CORP. 33,135.00 1,128,246.75 589331107 Equity MERCK & CO INC 30,526.41 988,139.81 88579Y101 Equity MINNESOTA MNG & MFG CO 10,849.00 929,650.81 191216100 Equity COCA COLA CO 21,205.00 883,612.35 580135101 Equity MCDONALDS CORP 27,400.00 853,236.00 316071109 Equity FIDELITY CONTRAFUND 14,825.3730 843,860.23 584688105 Equity THE MEDICINES COMPANY 35,575.00 806,129.50 584699102 Equity MEDIMMUNE INC 29,175.00 694,656.75 464287465 Equity ISHARES EAFE INDEX 4,240.00 673,608.80 368710406 Equity GENENTECH INC. 11,140.00 630,635.40 110122108 Equity BRISTOL MYERS SQUIBB 24,150.00 614,859.00 055622104 Equity BP AMOCO PLC SPONSORED A 9,851.00 614,702.40 56501r106 Equity MANULIFE FINANCIAL CORP. 11,820.00 564,322.26 002824100 Equity ABBOTT LABORATORIES 11,863.00 553,053.06 101137107 Equity BOSTON SCIENTIFIC CORP 18,205.00 533,224.45 77957r408 Equity T ROWE PRICE ST TAX FREE 45,329.8520 526,732.88 054937107 Equity BB&T CORP 12,932.31 505,394.56 097873103 Equity BOND FUND OF AMERICA - A 37,569.0650 502,298.40 822703609 Equity SHELL TRANSPORT & TRADIN 9,150.00 497,394.00 922031851 Equity VANGUARD SHORT TERM TREA 46,772.6840 484,565.01 92343V104 Equity VERIZON COMMUNICATIONS 13,471.00 478,220.50 025816109 Equity AMERICAN EXPRESS CO 9,300.00 477,741.00 471023846 Equity JANUS OVERSEAS FUND 18,575.1120 452,489.73 32020R109 Equity FIRST FINANCIAL BANKSHAR 9,970.00 444,961.10 263534109 Equity DU PONT E I DE NEMOURS 8,678.02 444,661.89 166764100 Equity CHEVRONTEXACO CORP 7,562.00 440,940.22 315916783 Equity FIDELITY FLOATING RATE H 44,033.4270 439,013.27 035229103 Equity ANHEUSER BUSCH COMPANIES 9,240.00 437,883.60 548661107 Equity LOWES COS INC 7,013.00 400,372.17 570535104 Equity MARKEL CORP 1,100.00 379,731.00 78387G103 Equity SBC COMMUNICATIONS 15,897.00 376,599.93 464287200 Equity S&P 500 I-SHARES 3,030.00 356,994.60 01903q108 Equity ALLIED CAPITAL CORP. 13,528.00 353,080.80 375766102 Equity GILLETTE CORP 6,984.00 352,552.32 576417208 Equity MASTERS SELECT INTERNATI 19,682.8830 335,199.50 617446448 Equity MORGAN STANLEY DEAN WITT 5,848.00 334,798.00 741479109 Equity T ROWE PRICE GROWTH STOC 12,907.2640 328,102.65 902124106 Equity TYCO INTL LTD NEW 9,547.00 322,688.60 780257804 Equity ROYAL DUTCH PETROLEUM CO 5,360.00 321,814.40 806605101 Equity SCHERING PLOUGH CORP 17,700.00 321,255.00 73941U102 Equity POZEN INC. 61,100.00 318,331.00 929903102 Equity WACHOVIA CORP. 6,142.00 312,689.22 079860102 Equity BELL SOUTH CORP 11,864.06 311,906.11 291011104 Equity EMERSON ELECTRIC 4,430.00 287,639.90 020002101 Equity ALLSTATE CORP 5,292.00 286,085.52 601073109 Equity MILLIPORE CORP. 6,500.00 282,100.00 887317105 Equity TIME WARNER 15,495.00 271,937.25 454089103 Equity INDIA FUND, INC. 10,000.00 271,700.00 983024100 Equity WYETH HEALTHCARE 6,440.00 271,639.20 648018109 Equity AMERICAN FUNDS NEW PERSP 9,430.2800 255,654.89 354723702 Equity FRANKLIN HIGH YIELD A 22,692.6130 243,718.66 364730101 Equity GANNETT CO., INC. 3,000.00 237,240.00 827064106 Equity SILICON VALLEY BANCSHARE 5,300.00 233,518.00 806857108 Equity SCHLUMBERGER LTD 3,133.00 220,813.84 090613100 Equity BIOMET INC. 6,025.00 218,707.50 14040H105 Equity CAPITAL ONE FINANCIAL CO 2,850.00 213,094.50 571903202 Equity MARRIOTT INTL INC NEW CL 3,100.00 207,266.00 399874106 Equity GROWTH FUND OF AMERICA I 7,612.9970 204,637.36 71343p200 Equity PEPSIAMERICAS 9,000.00 203,940.00 38143UAB7 Fixed Inco GOLDMAN SACHS 4,480,000 4,426,688.00 5.150% Due 01-15-14 3128X1GF8 Fixed Inco FREDDIE MAC 4,535,000 4,409,471.20 2.250% Due 12-04-06 589331AK3 Fixed Inco MERCK & CO INC 4,440,000 4,281,136.80 4.750% Due 03-01-15 61748AAE6 Fixed Inco MORGAN STANLEY 4,480,000 4,278,400.00 4.750% Due 04-01-14 59018YUW9 Fixed Inco MERRILL LYNCH 3,855,000 3,757,275.75 5.000% Due 01-15-15 3136F5MJ7 Fixed Inco FANNIE MAE 3,125,000 3,025,000.00 2.600% Due 03-30-07 060505BM5 Fixed Inco BANK OF AMERICA CORP. 2,925,000 2,985,255.00 5.375% Due 06-15-14 50075NAL8 Fixed Inco KRAFT FOODS, INC. 2,810,000 2,833,323.00 5.250% Due 10-01-13 3133XBED3 Fixed Inco FEDERAL HOME LOAN BANK 2,270,000 2,269,645.31 6.000% Due 04-15-20 264399EM4 Fixed Inco DUKE ENERGY CORP. 1,925,000 1,946,656.25 5.300% Due 10-01-15 035229CV3 Fixed Inco ANHEUSER BUSCH COMPANIES 1,925,000 1,922,593.75 5.050% Due 10-15-16 3128X2V44 Fixed Inco FREDDIE MAC 1,700,000 1,661,750.00 5.000% Due 04-01-14 166779AA6 Fixed Inco CHEVY CHASE BANK 1,050,000 1,089,375.00 6.875% Due 12-01-13 574192NQ9 Fixed Inco MARYLAND STATE & LOCAL F 1,025,000 1,086,469.25 4.500% Due 03-01-13 055411AE2 Fixed Inco B.F. SAUL REAL ESTATE IN 1,000,000 1,043,750.00 7.500% Due 03-01-14 914402PK2 Fixed Inco UNIV MD SYS AUX FAC 1,000,000 1,041,660.00 4.400% Due 04-01-12 914402PR7 Fixed Inco UNIV MD SYS AUX FAC 1,000,000 1,041,320.00 4.875% Due 04-01-18 9401563D2 Fixed Inco WASHINGTON SUBN SAN DIST 800,000 827,064.00 4.300% Due 06-01-13 059132G46 Fixed Inco BALTIMORE COUNTY, MD 500,000 530,655.00 5.000% Due 06-01-21 3136f0v33 Fixed Inco FEDERAL NATL MTG ASSN MT 530,000 527,350.00 6.000% Due 10-17-21 613340PK8 Fixed Inco MONTGOMERY COUNTY MD 500,000 521,170.00 5.100% Due 04-01-07 03588EMX8 Fixed Inco ANNE ARUNDEL COUNTY MD 500,000 520,380.00 5.000% Due 03-01-23 613340XM5 Fixed Inco MONTGOMERY CNTY MD REF-S 500,000 500,760.00 2.750% Due 11-01-06 3136F3VP8 Fixed Inco FANNIE MAE 500,000 475,000.00 5.000% Due 06-04-18 3136F2AQ1 Fixed Inco FANNIE MAE 400,000 398,376.00 6.000% Due 08-01-22 912828BF6 Fixed Inco U.S. TREASURY NOTE 400,000 393,296.00 2.375% Due 08-15-06 792554RU3 Fixed Inco ST. MARYS CNTY MD CONS P 350,000 363,296.50 4.750% Due 07-01-19 574157J53 Fixed Inco MARYLAND NATL CAP PK & P 350,000 360,860.50 4.625% Due 05-01-17 912828BP4 Fixed Inco U.S. TREASURY NOTE 350,000 344,053.50 2.625% Due 11-15-06 144879TK9 Fixed Inco CARROLL CNTY MD COMMNRS 300,000 311,274.00 4.700% Due 10-01-16 9128276N7 Fixed Inco US TREASURY NOTE 300,000 304,560.00 5.750% Due 11-15-05 9128276X5 Fixed Inco US TREASURY NOTE 300,000 303,597.00 4.625% Due 05-15-06 912827T85 Fixed Inco US TREASURY NOTE 300,000 301,335.00 6.500% Due 05-15-05 912828AN0 Fixed Inco U S TREASURY 300,000 293,484.00 3.000% Due 11-15-07 576049KT6 Fixed Inco MASSACHUSETTS STATE WATE 300,000 291,066.00 4.000% Due 12-01-18 613340UW6 Fixed Inco MONTGOMERY COUNTY, MD 250,000 272,462.50 5.200% Due 01-01-11 188594HV0 Fixed Inco CLINTON TOWNSHIP, MI WAT 250,000 261,172.50 4.550% Due 07-01-08 521768TT8 Fixed Inco LEAGUE CITY, TX 250,000 258,627.50 5.250% Due 02-15-10 57585KN53 Fixed Inco MASSACHUSETTS STATE HEAL 250,000 258,292.50 5.000% Due 05-15-25 462416AN8 Fixed Inco IOWA EL LT & PWR 250,000 254,775.00 7.000% Due 10-01-23 1008524V1 Fixed Inco BOSTON, MA 250,000 252,560.00 4.375% Due 02-01-18 100852W65 Fixed Inco BOSTON, MA 250,000 252,387.50 4.250% Due 11-01-18 576047JW5 Fixed Inco MASSACHUSETTS WATER POLL 250,000 252,127.50 4.750% Due 02-01-26 57582NJP1 Fixed Inco MASSACHUSETTS 250,000 251,792.50 3.700% Due 01-01-11 034285A48 Fixed Inco ANDOVER, MA 250,000 251,292.50 4.200% Due 11-01-17 613340XY9 Fixed Inco MONTGOMERY COUNTY, MD 250,000 248,797.50 2.500% Due 05-01-07 981202JG0 Fixed Inco WORCESTER COUNTY MARYLAN 250,000 246,747.50 2.500% Due 03-01-08 434830LX1 Fixed Inco HOLDEN, MA 250,000 244,120.00 3.650% Due 10-15-15 912828BY5 Fixed Inco US TREASURY NOTES 250,000 243,182.50 2.250% Due 02-15-07 57582NJU0 Fixed Inco MASSACHUSETTS 240,000 241,418.40 4.000% Due 01-01-14 059195JZ1 Fixed Inco BALTIMORE MD REF BRD ED 200,000 217,074.00 5.250% Due 04-01-10 977056UW8 Fixed Inco STATE OF WISCONSIN 200,000 211,196.00 4.750% Due 05-01-09 434452FC7 Fixed Inco HOFFMAN ESTATES, IL 200,000 208,144.00 4.500% Due 12-01-07 57419NJA3 Fixed Inco MARYLAND ST CMNTY DEV AD 200,000 206,070.00 4.650% Due 09-01-12 57419J5X7 Fixed Inco MD ST CMNTY DEV ADMIN DE 200,000 205,118.00 5.400% Due 04-01-11 575827PK0 Fixed Inco STATE OF MASSACHUSSETTS 200,000 202,204.00 4.100% Due 01-01-06 649838XZ7 Fixed Inco NEW YORK STATE DORM AUTH 200,000 201,284.00 5.000% Due 07-01-05 ------------ GRAND TOTAL 426,432,599.45 ============ -----END PRIVACY-ENHANCED MESSAGE-----