-----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, PzoEwfv+SrrDcB8XuEhNzmaS2S7dtWynFKQKJq8ffAPKqWLqeYvvHyR5gFSRtUu0 Yla+KFRj57b/m3caFrUtXQ== 0001034184-07-000001.txt : 20070214 0001034184-07-000001.hdr.sgml : 20070214 20070214145242 ACCESSION NUMBER: 0001034184-07-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070214 DATE AS OF CHANGE: 20070214 EFFECTIVENESS DATE: 20070214 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: 07618783 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 a13f123106.txt Asset Market Cusip Class Security Quantity Value - ---------- ---------- ------------------------ ---------- ------------ 194162103 Equity COLGATE PALMOLIVE CO 257,559.00 16,803,149.16 026874107 Equity AMER INTL GROUP INC 213,069.00 15,268,524.54 742718109 Equity PROCTER & GAMBLE 227,285.00 14,607,606.95 863667101 Equity STRYKER CORP. 243,445.00 13,416,253.95 478160104 Equity JOHNSON & JOHNSON 198,722.58 13,119,664.67 855030102 Equity STAPLES INC 489,910.00 13,080,597.00 585055106 Equity MEDTRONIC INC 244,039.00 13,058,526.89 369604103 Equity GENERAL ELECTRIC 349,475.15 13,003,970.48 871829107 Equity SYSCO CORP 340,260.00 12,507,957.60 713448108 Equity PEPSICO INC 195,274.00 12,214,388.70 941848103 Equity WATERS CORP 247,314.00 12,110,966.58 703395103 Equity PATTERSON COMPANIES 338,640.00 12,025,106.40 060505104 Equity BANK OF AMERICA CORP 225,004.00 12,012,963.56 437076102 Equity HOME DEPOT INC 292,513.00 11,747,322.08 172967101 Equity CITIGROUP INC 183,069.00 10,196,943.30 319963104 Equity FIRST DATA CORP. 399,085.00 10,184,649.20 913017109 Equity UNITED TECHNOLOGIES CORP 159,696.00 9,984,193.92 747525103 Equity QUALCOMM INC 249,051.00 9,411,637.29 686091109 Equity O'REILLY AUTOMOTIVE 293,346.00 9,404,672.76 126650100 Equity CVS CORP 303,866.00 9,392,498.06 24702R101 Equity DELL COMPUTER CORP 359,932.00 9,030,693.88 792860108 Equity ST. PAUL TRAVELERS 159,231.00 8,549,112.39 931142103 Equity WAL MART STORES 177,309.00 8,188,129.62 31428X106 Equity FEDEX CORP. 74,940.00 8,139,982.80 17275R102 Equity CISCO SYS INC 296,798.00 8,111,489.34 68389X105 Equity ORACLE CORPORATION 460,185.00 7,887,570.90 654902204 Equity NOKIA CORP ADR 386,173.00 7,847,035.36 170388102 Equity CHOICEPOINT INC. 170,878.00 6,729,175.64 500255104 Equity KOHLS CORPORATION 95,137.00 6,510,224.91 30231G102 Equity EXXON MOBIL CORP 77,347.00 5,927,100.61 127190304 Equity CACI INTL., INC. 102,476.00 5,789,894.00 78442p106 Equity SLM CORP. 115,019.00 5,609,476.63 984332106 Equity YAHOO INC. 216,505.00 5,529,537.70 716768106 Equity PETSMART INC 185,083.00 5,341,495.38 879369106 Equity TELEFLEX, INC. 82,423.00 5,321,228.88 949746101 Equity WELLS FARGO & CO 145,465.00 5,172,735.40 78464r105 Equity SRA INTERNATIONAL, INC. 180,260.00 4,820,152.40 594918104 Equity MICROSOFT CORP 159,714.00 4,769,060.04 911312106 Equity UNITED PARCEL SVC INC B 60,227.00 4,515,820.46 524901105 Equity LEGG MASON 46,440.00 4,414,122.00 268648102 Equity E M C CORP MASS 317,588.00 4,192,161.60 316773100 Equity FIFTH THIRD BANCORP. 92,431.00 3,783,200.83 031162100 Equity AMGEN INC. 52,804.00 3,607,041.24 931422109 Equity WALGREEN COMPANY 73,936.00 3,392,923.04 532457108 Equity LILLY ELI & CO 52,510.00 2,735,771.00 871565107 Equity SYNALLOY CORP. 141,709.00 2,627,284.86 257651109 Equity DONALDSON INC. 68,375.00 2,373,296.25 151020104 Equity CELGENE CORP. 39,531.00 2,274,218.43 09067D201 Equity BIOTECH HOLDRS TRUST 11,870.00 2,180,756.40 372917104 Equity GENZYME CORPORATION 31,762.00 1,955,903.96 375558103 Equity GILEAD SCIENCES, INC. 28,030.00 1,819,987.90 121331102 Equity BURKE & HERBERT BANK & T 824.00 1,400,800.00 46625H100 Equity J P MORGAN CHASE & CO 27,480.00 1,327,284.00 717081103 Equity PFIZER INC 50,352.00 1,304,116.80 459200101 Equity INTL BUSINESS MACH 12,469.00 1,211,363.35 88579Y101 Equity MINNESOTA MNG & MFG CO 14,476.00 1,128,114.68 939640108 Equity WASHINGTON POST 1,446.00 1,078,137.60 368710406 Equity GENENTECH INC. 12,901.00 1,046,658.13 464287465 Equity ISHARES MSCI EAFE INDEX 12,720.00 931,358.40 002824100 Equity ABBOTT LABORATORIES 19,013.00 926,123.23 191216100 Equity COCA COLA CO 17,405.00 839,791.25 471023846 Equity JANUS OVERSEAS FUND 18,000.1120 833,405.19 56501r106 Equity MANULIFE FINANCIAL CORP. 23,312.00 787,712.48 084670207 Equity BERKSHIRE HATHAWAY CL. B 211.00 773,526.00 78462F103 Equity SPDR TRUST SERIES I 4,605.00 652,160.10 458140100 Equity INTEL CORP 31,505.00 637,976.25 316071109 Equity FIDELITY CONTRAFUND 9,175.3730 598,234.32 615369105 Equity MOODY'S CORP. 8,100.00 559,386.00 263534109 Equity DU PONT E I DE NEMOURS 11,447.00 557,583.37 053015103 Equity AUTOMATIC DATA PROCESSIN 11,083.00 545,837.75 548661107 Equity LOWES COS INC 16,900.00 526,435.00 32020R109 Equity FIRST FINANCIAL BANKSHAR 12,493.00 522,956.98 01903q108 Equity ALLIED CAPITAL CORP. 15,650.41 511,455.27 166764100 Equity CHEVRONTEXACO CORP 6,899.00 507,283.47 780259107 Equity ROYAL DUTCH SHELL PLC AD 6,947.00 494,279.05 110122108 Equity BRISTOL MYERS SQUIBB 18,700.00 492,184.00 570535104 Equity MARKEL CORP 1,010.00 484,901.00 035229103 Equity ANHEUSER BUSCH COMPANIES 9,852.00 484,718.40 097873103 Equity BOND FUND OF AMERICA - A 35,154.1940 468,253.86 92343V104 Equity VERIZON COMMUNICATIONS 12,570.00 468,106.80 806857108 Equity SCHLUMBERGER LTD 6,700.00 423,172.00 780259206 Equity ROYAL DUTCH SHELL PLC AD 5,860.00 414,829.40 054937107 Equity BB&T CORP 9,333.00 409,998.69 571903202 Equity MARRIOTT INTL INC NEW CL 8,160.00 389,395.20 576417208 Equity MASTERS SELECT INTERNATI 19,400.8830 363,572.55 039583109 Equity ARCHSTONE-SMITH TRUST 6,103.00 355,255.63 743315103 Equity PROGRESSIVE CORP. (THE) 13,483.00 326,558.26 454089103 Equity INDIA FUND, INC. 7,000.00 321,300.00 648018109 Equity AMERICAN FUNDS NEW PERSP 9,733.0260 308,926.25 00206r102 Equity AT&T CORP 8,219.00 293,829.25 025816109 Equity AMERICAN EXPRESS CO 4,823.00 292,611.41 02209S103 Equity ALTRIA GROUP INC. 3,391.00 291,015.62 20825C104 Equity CONOCO-PHILIPS 4,005.00 288,159.75 311900104 Equity FASTENAL CO. 8,000.00 287,040.00 722005584 Equity PIMCO COMMODITY CLASS A 20,613.2090 285,905.21 580645109 Equity MCGRAW HILL COMPANIES IN 4,000.00 272,080.00 929903102 Equity WACHOVIA CORP. 4,549.00 259,065.55 601073109 Equity MILLIPORE CORP. 3,870.00 257,742.00 959802109 Equity WESTERN UNION COMPANY 11,467.00 257,090.14 079860102 Equity BELL SOUTH CORP 5,311.00 250,201.21 354723702 Equity FRANKLIN HIGH YIELD A 22,692.6130 250,072.60 922908710 Equity VANGUARD 500 INDEX FUND 1,905.8860 248,889.65 384109104 Equity GRACO INC 6,054.00 239,859.48 78486q101 Equity SILICON VALLEY BANKSHARE 5,000.00 233,100.00 090613100 Equity BIOMET INC. 5,625.00 232,143.75 983024100 Equity WYETH HEALTHCARE 4,457.00 226,950.44 399874106 Equity GROWTH FUND OF AMERICA I 6,900.0000 226,803.00 882508104 Equity TEXAS INSTRUMENTS, INC 7,660.00 220,608.00 589331107 Equity MERCK & CO INC 5,050.00 220,180.00 055622104 Equity BP AMOCO PLC SPONSORED A 3,149.00 211,297.90 14149y108 Equity CARDINAL HEALTH 3,148.00 202,825.64 982526105 Equity WM WRIGLEY JR. CO. 3,892.00 201,294.24 316146208 Equity FIDELITY SHORT TERM BOND 22,599.2870 200,455.68 38143UAB7 Fixed Inco GOLDMAN SACHS 3,515,000 3,462,468.32 5.150% Due 01-15-14 61748AAE6 Fixed Inco MORGAN STANLEY 3,530,000 3,383,152.00 4.750% Due 04-01-14 026874AX5 Fixed Inco AMER INTL GROUP 3,375,000 3,294,084.37 5.050% Due 10-01-15 17275RAC6 Fixed Inco CISCO SYSTEMS, INC. 3,020,000 3,030,222.70 5.500% Due 02-22-16 68402LAC8 Fixed Inco ORACLE CORP. 2,970,000 2,911,045.50 5.250% Due 01-15-16 50075NAL8 Fixed Inco KRAFT FOODS, INC. 2,860,000 2,830,570.60 5.250% Due 10-01-13 319963AM6 Fixed Inco FIRST DATA CORP. 2,900,000 2,763,120.00 4.950% Due 06-15-15 36962GS39 Fixed Inco GEN ELEC CAP CRP 2,760,000 2,659,950.00 5.500% Due 10-06-17 3136F7FA0 Fixed Inco FANNIE MAE 2,460,000 2,437,552.50 6.000% Due 08-10-20 3128X2V44 Fixed Inco FREDDIE MAC 1,700,000 1,656,437.50 5.000% Due 04-01-14 574192NQ9 Fixed Inco MARYLAND STATE & LOCAL F 1,025,000 1,053,218.25 4.500% Due 03-01-13 914402PR7 Fixed Inco UNIV MD SYS AUX FAC 1,000,000 1,042,090.00 4.875% Due 04-01-18 914402PK2 Fixed Inco UNIV MD SYS AUX FAC 1,000,000 1,027,590.00 4.400% Due 04-01-12 9401563D2 Fixed Inco WASHINGTON SUBN SAN DIST 800,000 821,632.00 4.300% Due 06-01-13 882762BU0 Fixed Inco TEXAS ST TPK AUTH CENT T 770,000 784,545.30 5.000% Due 06-01-08 047870DF4 Fixed Inco ATLANTA GA WTR & WASTEWT 750,000 773,122.50 5.000% Due 11-01-29 70917NC44 Fixed Inco PENNSYLVANIA ST HIGHER E 715,000 711,475.05 3.500% Due 11-01-33 055411AE2 Fixed Inco B.F. SAUL REAL ESTATE IN 650,000 660,562.50 7.500% Due 03-01-14 03588EMX8 Fixed Inco ANNE ARUNDEL COUNTY MD 500,000 531,695.00 5.000% Due 03-01-23 59259RC69 Fixed Inco METROPOLITAN TRANS AUTH 500,000 505,540.00 5.000% Due 11-15-07 586145MV3 Fixed Inco MEMPHIS TENN GEN IMPT 500,000 504,940.00 5.000% Due 10-01-07 613340PK8 Fixed Inco MONTGOMERY COUNTY MD 500,000 501,835.00 5.100% Due 04-01-07 929903AJ1 Fixed Inco WACHOVIA CORP. 500,000 494,937.50 5.250% Due 08-01-14 912828EP1 Fixed Inco US TREASURY NOTE 480,000 476,702.40 4.250% Due 11-30-07 546398HZ4 Fixed Inco LOUISIANA PUB FACS AUTH 465,000 475,964.70 5.000% Due 01-01-09 912828BY5 Fixed Inco US TREASURY NOTE 450,000 448,488.00 2.250% Due 02-15-07 912828EF3 Fixed Inco US TREASURY NOTE 450,000 446,940.00 4.000% Due 08-31-07 912828FP0 Fixed Inco US TREASURY NOTE 400,000 401,204.00 4.875% Due 08-15-09 3136F2AQ1 Fixed Inco FANNIE MAE 400,000 390,752.00 6.000% Due 08-01-22 792554RU3 Fixed Inco ST. MARYS CNTY MD CONS P 350,000 363,037.50 4.750% Due 07-01-19 574157J53 Fixed Inco MARYLAND NATL CAP PK & P 350,000 362,477.50 4.625% Due 05-01-17 912828EK2 Fixed Inco US TREASURY N/B 355,000 352,699.60 4.250% Due 10-31-07 3136F3VP8 Fixed Inco FANNIE MAE 350,000 333,595.50 5.000% Due 06-04-18 9128273E0 Fixed Inco US TREASURY NOTE 325,000 327,057.25 6.125% Due 08-15-07 144879TK9 Fixed Inco CARROLL CNTY MD COMMNRS 300,000 307,710.00 4.700% Due 10-01-16 576049KT6 Fixed Inco MASSACHUSETTS STATE WATE 300,000 300,273.00 4.000% Due 12-01-18 912828AC4 Fixed Inco US TREASURY NOTE 300,000 299,250.00 4.375% Due 05-15-07 912828AN0 Fixed Inco US TREASURY NOTE 300,000 294,855.00 3.000% Due 11-15-07 912828dj6 Fixed Inco US GOVERNMENT 275,000 274,601.25 4.780% Due 01-31-07 613340UW6 Fixed Inco MONTGOMERY COUNTY, MD 250,000 264,152.50 5.200% Due 01-01-11 57585KN53 Fixed Inco MASSACHUSETTS STATE HEAL 250,000 260,967.50 5.000% Due 05-15-25 1008524V1 Fixed Inco BOSTON, MA 250,000 255,297.50 4.375% Due 02-01-18 034285A48 Fixed Inco ANDOVER, MA 250,000 254,732.50 4.200% Due 11-01-17 576047JW5 Fixed Inco MASSACHUSETTS WATER POLL 250,000 253,345.00 4.750% Due 02-01-26 100852W65 Fixed Inco BOSTON, MA 250,000 252,570.00 4.250% Due 11-01-18 57582NJP1 Fixed Inco MASSACHUSETTS 250,000 250,000.00 3.700% Due 01-01-11 434830LX1 Fixed Inco HOLDEN, MA 250,000 249,397.50 3.650% Due 10-15-15 613340XY9 Fixed Inco MONTGOMERY COUNTY, MD 250,000 248,692.50 2.500% Due 05-01-07 912828CG3 Fixed Inco US TREASURY NOTE 250,000 248,242.50 3.125% Due 05-15-07 912828EL0 Fixed Inco US TREASURY NOTE 250,000 247,987.50 4.375% Due 11-15-08 912828DT4 Fixed Inco US TREASURY NOTE 250,000 246,172.50 3.750% Due 05-15-08 3133XBHP3 Fixed Inco FEDERAL HOME LOAN BANK 250,000 245,782.50 6.000% Due 04-20-20 981202JG0 Fixed Inco WORCESTER COUNTY MARYLAN 250,000 245,540.00 2.500% Due 03-01-08 57582NJU0 Fixed Inco MASSACHUSETTS 240,000 242,935.20 4.000% Due 01-01-14 64966FRY2 Fixed Inco NEW YORK N Y SER G 230,000 234,669.00 5.000% Due 08-01-08 38141GEA8 Fixed Inco GOLDMAN SACHS 230,000 224,728.40 5.125% Due 01-15-15 059195JZ1 Fixed Inco BALTIMORE MD REF BRD ED 200,000 209,688.00 5.250% Due 04-01-10 741701JW7 Fixed Inco PRINCE GEORGES CNTY MD C 200,000 207,830.00 5.125% Due 10-01-09 57419NJA3 Fixed Inco MARYLAND ST CMNTY DEV AD 200,000 206,628.00 4.650% Due 09-01-12 64966FSM7 Fixed Inco NEW YORK, NY - SERIES G 200,000 202,538.00 4.000% Due 08-01-16 392118DK8 Fixed Inco GREATER LAWRENCE MASS 200,000 201,110.00 4.000% Due 03-15-17 303820H72 Fixed Inco FAIRFAX CNTY VA SER B 200,000 200,050.00 4.125% Due 06-01-21 ------------ GRAND TOTAL 483,210,999.05 ============ -----END PRIVACY-ENHANCED MESSAGE-----