0001034184-11-000003.txt : 20110812
0001034184-11-000003.hdr.sgml : 20110812
20110812100308
ACCESSION NUMBER: 0001034184-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111029505
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABORATORIES COM COM 002824100 8296 157661 SH Sole 10110 147551
ACCENTURE PLC CLASS A ORDINARY COM g1151c101 16182 267825 SH Sole 17300 250525
ALLIANT ENERGY CORP COM COM 018802108 1692 41620 SH Sole 41620
ALTRIA GROUP INC. COM 02209s103 403 15260 SH Sole 15260
AMGEN INC COM COM 031162100 324 5550 SH Sole 5550
APPLE COMPUTER,INC COM 037833100 646 1924 SH Sole 1924
AT&T CORP COM 00206r102 564 17957 SH Sole 17957
AUTOMATIC DATA PROCESSING INC COM 053015103 599 11373 SH Sole 11373
AVALON BAY CMNTYS INC COM 053484101 350 2722 SH Sole 2722
BERKSHIRE HATHAWAY CL. A COM 084670108 1509 13 SH Sole 13
BERKSHIRE HATHAWAY CL. B COM 084670702 250 3234 SH Sole 3234
BOEING CO COM 097023105 686 9275 SH Sole 9275
BP AMOCO PLC SPONSORED ADR COM 055622104 651 14700 SH Sole 14700
BRANDYWINE RLTY TR SH BEN INT COM 105368203 721 62189 SH Sole 62189
BRISTOL MYERS SQUIBB COM 110122108 1733 59847 SH Sole 59847
BURKE & HERBERT BANK & TRUST COM 121331102 1903 824 SH Sole 824
CELGENE CORP COM COM 151020104 5251 87047 SH Sole 6575 80472
CHEVRONTEXACO CORP COM 166764100 9431 91708 SH Sole 5015 86693
CICERO INC COM 171708100 19 210243 SH Sole 210243
CISCO SYS INC COM COM 17275r102 10497 672483 SH Sole 44873 627610
COCA COLA CO COM 191216100 3460 51412 SH Sole 51412
COLGATE PALMOLIVE CO COM COM 194162103 16056 183687 SH Sole 8013 175674
COMPASS MINERALS INT COM 20451n101 1078 12530 SH Sole 12530
CONSTELLATION BRANDS INC. A COM 21036p108 285 13665 SH Sole 13665
CVS CAREMARK CORP COM COM 126650100 17041 453468 SH Sole 29040 424428
DANAHER CORP COM COM 235851102 10230 193058 SH Sole 14910 178148
DELL INC COM COM 24702r101 175 10470 SH Sole 10470
DESWELL INDUSTRIES INC COM 250639101 50 17000 SH Sole 17000
DONALDSON INC COM COM 257651109 364 6000 SH Sole 6000
DR PEPPER SNAPPLE GROUP INC CO COM 26138e109 1845 44003 SH Sole 44003
DU PONT E I DE NEMOURS COM 263534109 534 9876 SH Sole 9876
EATON VANCE SENIOR INCOME TRUS COM 27826s103 82 11399 SH Sole 11399
ENTERPRISE PRODUCTS PPTNS LP COM 293792107 350 8100 SH Sole 8100
EXXON MOBIL CORP COM COM 30231g102 21305 261794 SH Sole 12810 248984
FASTENAL CO. COM 311900104 559 15532 SH Sole 15532
FEDEX CORP COM COM 31428x106 7152 75398 SH Sole 5430 69968
FIFTH THIRD BANCORP. COM 316773100 654 51280 SH Sole 51280
FIRST INDUSTRIAL REALTY TRUST COM 32054k103 890 77711 SH Sole 77711
FIRST MARINER BANCORP INC COM 320795107 13 20000 SH Sole 20000
FRONTIER COMMUNICATIONS CORP COM 35906a108 97 11999 SH Sole 11999
GENERAL ELEC CO COM COM 369604103 725 38422 SH Sole 38422
GILEAD SCIENCES INC COM COM 375558103 5479 132321 SH Sole 9775 122546
GLEACHER & COMPANY, INC. COM 377341102 20 10000 SH Sole 10000
GOLDMAN SACHS GROUP INC COM COM 38141g104 7967 59860 SH Sole 4690 55170
GOOGLE INC CL A COM 38259p508 10353 20445 SH Sole 1598 18847
GRACO INC COM 384109104 284 5600 SH Sole 5600
GREENHAVEN CONTINUOUS COMMODIT COM 395258106 278 8300 SH Sole 8300
HALOZYME THERAPEUTICS INC. COM 40637h109 104 15000 SH Sole 15000
HOME DEPOT INC COM 437076102 316 8719 SH Sole 8719
ING PRIME RATE TRUST COM 44977w106 74 12050 SH Sole 12050
INTEL CORP COM 458140100 1644 74195 SH Sole 74195
INTL BUSINESS MACH COM 459200101 4578 26689 SH Sole 26689
INVACARE CORP COM 461203101 390 11763 SH Sole 11763
INVESCO VAN KAMPEN SR INCOME T COM 46131h107 58 11536 SH Sole 11536
ISHARES MSCI JAPAN INDEX FUND COM 464286848 449 43075 SH Sole 43075
ISTA PHARMACEUTICALS INC COM 45031x204 306 40000 SH Sole 40000
JOHNSON & JOHNSON COM COM 478160104 16674 250662 SH Sole 15330 235332
JPMORGAN CHASE & CO COM COM 46625h100 10472 255784 SH Sole 17650 238134
KINDER MORGAN ENERGY PARTNERS COM 494550106 285 3921 SH Sole 3921
LABORATORY CORP AMER HLDGS COM COM 50540r409 1507 15570 SH Sole 15570
LAZARD LTD. COM g54050102 9081 244775 SH Sole 19080 225695
LILLY ELI & CO COM 532457108 267 7122 SH Sole 7122
LOCKHEED MARTIN CORP COM 539830109 396 4890 SH Sole 4890
LOWES COS INC COM 548661107 6771 290455 SH Sole 23075 267380
MARRIOTT INTL INC NEW CL. A COM 571903202 273 7680 SH Sole 7680
MEDTRONIC INC COM COM 585055106 14851 385432 SH Sole 26895 358537
MERCK & CO INC NEW COM 58933y105 446 12642 SH Sole 12642
MICROSOFT CORP COM COM 594918104 17876 687542 SH Sole 43048 644494
MINNESOTA MNG & MFG CO COM 88579y101 2925 30834 SH Sole 30834
MONSANTO CO NEW COM COM 61166w101 11231 154826 SH Sole 11485 143341
NORFOLK SOUTHERN CORP COM 655844108 311 4144 SH Sole 4144
O REILLY AUTOMOTIVE INC COM COM 67103H107 12019 183466 SH Sole 12900 170566
OCCIDENTAL PETROLEUM CORP. COM 674599105 223 2145 SH Sole 2145
OCCULOGIX INC COM NEW COM 878193101 75 39711 SH Sole 39711
ORACLE CORP COM COM 68389x105 486 14765 SH Sole 14765
PATTERSON COS INC CO COM 703395103 11948 363261 SH Sole 24650 338611
PAYCHEX INC COM COM 704326107 6142 199944 SH Sole 15800 184144
PEPSICO INC COM COM 713448108 14417 204698 SH Sole 13370 191328
PFIZER INC COM 717081103 2321 112646 SH Sole 112646
PHILIP MORRIS INTL INC. COM 718172109 255 3820 SH Sole 3820
PROCTER & GAMBLE CO COM COM 742718109 11965 188218 SH Sole 7940 180278
QUALCOMM INC COM COM 747525103 11788 207566 SH Sole 14325 193241
RIO TINTO PLC ADR COM 767204100 242 3350 SH Sole 3350
ROCKWELL COLLINS INC COM COM 774341101 4828 78258 SH Sole 6015 72243
ROYAL DUTCH SHELL PLC ADR - A COM 780259206 568 7985 SH Sole 7985
SAIC INC COM COM 78390x101 257 15298 SH Sole 15298
SCHLUMBERGER LTD COM COM 806857108 14839 171749 SH Sole 10990 160759
SEASPAN CORP SHS ISIN COM y75638109 241 16475 SH Sole 16475
SIGMA ALDRICH CORP COM 826552101 297 4049 SH Sole 4049
SPDR TRUST SERIES I COM 78462f103 496 3762 SH Sole 3762
STAPLES INC COM COM 855030102 7141 451969 SH Sole 32205 419764
STERICYCLE INC COM 858912108 429 4816 SH Sole 4816
STREETTRACKS GOLD TRUST COM 78463v107 862 5902 SH Sole 5902
STRYKER CORP COM COM 863667101 10809 184170 SH Sole 12895 171275
SYSCO CORP COM COM 871829107 1865 59815 SH Sole 59815
TCW STRATEGIC INCOME FUND INC COM 872340104 58 10840 SH Sole 10840
TEMPLETON GLOBAL INCOME FUND COM 880198106 191 17400 SH Sole 17400
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 270 5600 SH Sole 5600
TEXAS INSTRUMENTS, INC COM 882508104 246 7500 SH Sole 7500
TIFFANY & CO. COM 886547108 379 4825 SH Sole 4825
TIME WARNER CABLE INC CL A COM 88732j207 1259 16133 SH Sole 16133
UNITED PARCEL SVC INC B COM 911312106 1627 22306 SH Sole 22306
UNITED TECHNOLOGIES CORP COM COM 913017109 15375 173713 SH Sole 12084 161629
VERIZON COMMUNICATIONS COM 92343v104 1836 49314 SH Sole 49314
WAL MART STORES INC COM COM 931142103 10448 196610 SH Sole 12050 184560
WALGREEN CO COM COM 931422109 473 11150 SH Sole 11150
WASHINGTON REAL ESTATE COM 939653101 1403 43144 SH Sole 43144
WATERS CORP COM COM 941848103 406 4240 SH Sole 4240
WELLS FARGO & CO COM 949746101 307 10928 SH Sole 10928
XCEL ENERGY INC. COM 98389b100 1888 77711 SH Sole 77711
YUM BRANDS INC COM COM 988498101 9215 166813 SH Sole 11695 155118
ZIMMER HLDGS INC COM COM 98956p102 1638 25920 SH Sole 25920