0001034184-11-000004.txt : 20111114
0001034184-11-000004.hdr.sgml : 20111111
20111114122638
ACCESSION NUMBER: 0001034184-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111199837
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M COMPANY COM 88579y101 2209 30770 SH Sole 30770
ABBOTT LABORATORIES COM 002824100 7991 156256 SH Sole 10110 146146
ACCENTURE PLC CL A COM g1151c101 13782 261620 SH Sole 17300 244320
ALLIANT ENERGY CORP COM COM 018802108 1610 41620 SH Sole 41620
ALTRIA GROUP INC. COM 02209s103 401 14950 SH Sole 14950
AMGEN INC COM COM 031162100 305 5550 SH Sole 5550
APPLE COMPUTER,INC COM 037833100 681 1785 SH Sole 1785
AT&T CORP COM 00206r102 539 18887 SH Sole 18887
AUTOMATIC DATA PROCESSING INC COM 053015103 536 11373 SH Sole 11373
AVALON BAY CMNTYS INC COM 053484101 310 2722 SH Sole 2722
BERKSHIRE HATHAWAY CL. A COM 084670108 1388 13 SH Sole 13
BERKSHIRE HATHAWAY CL. B COM 084670702 260 3660 SH Sole 3660
BOEING CO COM 097023105 588 9716 SH Sole 9716
BRANDYWINE RLTY TR SH BEN INT COM 105368203 498 62189 SH Sole 62189
BRISTOL MYERS SQUIBB COM 110122108 1933 61597 SH Sole 61597
BURKE & HERBERT BANK & TRUST COM 121331102 1854 824 SH Sole 824
C V S CAREMARK CORP COM 126650100 14929 444441 SH Sole 29040 415401
CELGENE CORP COM 151020104 5438 87830 SH Sole 6575 81255
CHEVRON CORPORATION COM 166764100 8500 91803 SH Sole 5015 86788
CICERO INC COM 171708100 11 210243 SH Sole 210243
CISCO SYSTEMS INC COM 17275r102 10414 671891 SH Sole 44873 627018
COCA COLA CO COM 191216100 3473 51412 SH Sole 51412
COLGATE-PALMOLIVE CO COM 194162103 16206 182743 SH Sole 8013 174730
COMPASS MINERALS INT COM 20451n101 830 12425 SH Sole 12425
CONSTELLATION BRANDS INC. A COM 21036p108 241 13400 SH Sole 13400
DANAHER CORP DEL COM 235851102 8026 191368 SH Sole 14910 176458
DESWELL INDUSTRIES INC COM 250639101 56 22000 SH Sole 22000
DONALDSON COMPANY INC COM 257651109 5824 106284 SH Sole 9675 96609
DR PEPPER SNAPPLE GROUP INC CO COM 26138e109 1706 44003 SH Sole 44003
DU PONT E I DE NEMOURS COM 263534109 395 9876 SH Sole 9876
EATON VANCE SENIOR INCOME TRUS COM 27826s103 72 11399 SH Sole 11399
ENTERPRISE PRODUCTS PPTNS LP COM 293792107 325 8100 SH Sole 8100
EXXON MOBIL CORPORATION COM 30231g102 18777 258534 SH Sole 12810 245724
FASTENAL CO. COM 311900104 504 15132 SH Sole 15132
FEDEX CORPORATION COM 31428x106 5147 76053 SH Sole 5430 70623
FIFTH THIRD BANCORP. COM 316773100 518 51280 SH Sole 51280
FIRST INDUSTRIAL REALTY TRUST COM 32054k103 622 77711 SH Sole 77711
FIRST MARINER BANCORP INC COM 320795107 5 20000 SH Sole 20000
FRONTIER COMMUNICATIONS CORP COM 35906a108 72 11798 SH Sole 11798
GENERAL ELEC CO COM COM 369604103 617 40567 SH Sole 40567
GILEAD SCIENCES INC COM 375558103 5075 130800 SH Sole 9775 121025
GLEACHER & COMPANY, INC. COM 377341102 12 10000 SH Sole 10000
GOLDMAN SACHS GROUP INC COM 38141g104 8062 85266 SH Sole 6890 78376
GOOGLE INC CLASS A COM 38259p508 10400 20193 SH Sole 1598 18595
GREENHAVEN CONTINUOUS COMMODIT COM 395258106 252 8300 SH Sole 8300
HALOZYME THERAPEUTICS INC. COM 40637h109 92 15000 SH Sole 15000
HOME DEPOT INC COM 437076102 280 8504 SH Sole 8504
ING PRIME RATE TRUST COM 44977w106 65 12780 SH Sole 12780
INTEL CORP COM 458140100 1595 74755 SH Sole 74755
INTL BUSINESS MACH COM 459200101 4640 26532 SH Sole 26532
INVACARE CORP COM 461203101 271 11763 SH Sole 11763
INVESCO VAN KAMPEN SR INCOME T COM 46131h107 49 11536 SH Sole 11536
ISHARES MSCI JAPAN INDEX FUND COM 464286848 407 43075 SH Sole 43075
ISTA PHARMACEUTICALS INC COM 45031x204 138 40000 SH Sole 40000
JOHNSON & JOHNSON COM 478160104 15714 246719 SH Sole 15330 231389
JPMORGAN CHASE & CO COM 46625h100 10193 338413 SH Sole 25775 312638
KIMBERLY CLARK CORP COM 494368103 204 2875 SH Sole 2875
KINDER MORGAN ENERGY PARTNERS COM 494550106 268 3921 SH Sole 3921
LABORATORY CORP AMER HLDGS COM COM 50540r409 1231 15570 SH Sole 15570
LAZARD LTD COM g54050102 5208 246835 SH Sole 19080 227755
LILLY ELI & CO COM 532457108 260 7022 SH Sole 7022
LOCKHEED MARTIN CORP COM 539830109 365 5024 SH Sole 5024
LOWES COMPANIES INC COM 548661107 5666 292988 SH Sole 23075 269913
MARRIOTT INTL INC NEW CL. A COM 571903202 209 7680 SH Sole 7680
MEDTRONIC INC COM 585055106 12664 380974 SH Sole 26895 354079
MERCK & CO INC NEW COM 58933y105 399 12197 SH Sole 12197
MICROSOFT CORP COM 594918104 16777 674061 SH Sole 43048 631013
MONSANTO CO NEW DEL COM 61166w101 9216 153501 SH Sole 11485 142016
NETAPP INC COM 64110d104 4215 124217 SH Sole 10025 114192
NORFOLK SOUTHERN CORP COM 655844108 253 4144 SH Sole 4144
O REILLY AUTOMOTIVE NEW COM 67103H107 12014 180316 SH Sole 12900 167416
OCCULOGIX INC COM NEW COM 878193101 36 39711 SH Sole 39711
ORACLE CORP COM COM 68389x105 410 14250 SH Sole 14250
PATTERSON COMPANIES COM 703395103 10276 358919 SH Sole 24650 334269
PAYCHEX INC COM 704326107 5245 198912 SH Sole 15800 183112
PEPSICO INCORPORATED COM 713448108 12470 201449 SH Sole 13370 188079
PFIZER INC COM 717081103 1963 111046 SH Sole 111046
PHILIP MORRIS INTL INC. COM 718172109 225 3600 SH Sole 3600
PROCTER & GAMBLE COM 742718109 11857 187672 SH Sole 7940 179732
QUALCOMM INC COM 747525103 9971 205039 SH Sole 14325 190714
ROCKWELL COLLINS INC COM 774341101 4129 78268 SH Sole 6015 72253
ROYAL DUTCH SHELL PLC ADR - A COM 780259206 540 8785 SH Sole 8785
SAIC INC COM COM 78390x101 181 15298 SH Sole 15298
SCHLUMBERGER LTD COM 806857108 10101 169115 SH Sole 10990 158125
SEASPAN CORP SHS ISIN COM y75638109 189 16475 SH Sole 16475
SIGMA ALDRICH CORP COM 826552101 247 4000 SH Sole 4000
SPDR TRUST SERIES I COM 78462f103 426 3762 SH Sole 3762
STAPLES INC COM 855030102 5974 449206 SH Sole 32205 417001
STERICYCLE INC COM 858912108 389 4816 SH Sole 4816
STREETTRACKS GOLD TRUST COM 78463v107 933 5902 SH Sole 5902
STRYKER CORP COM 863667101 8748 185609 SH Sole 12895 172714
SYSCO CORP COM COM 871829107 1554 60015 SH Sole 60015
TCW STRATEGIC INCOME FUND INC COM 872340104 54 10840 SH Sole 10840
TEMPLETON GLOBAL INCOME FUND COM 880198106 164 17400 SH Sole 17400
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 208 5600 SH Sole 5600
TIME WARNER CABLE INC CL A COM 88732j207 1001 15967 SH Sole 15967
TJX COMPANIES INC COM 872540109 210 3788 SH Sole 3788
UNITED PARCEL SVC INC B COM 911312106 1396 22111 SH Sole 22111
UNITED TECHNOLOGIES CORP COM 913017109 11909 169251 SH Sole 12084 157167
VERIZON COMMUNICATIONS COM 92343v104 1822 49524 SH Sole 49524
WAL-MART STORES INC COM 931142103 10229 197086 SH Sole 12050 185036
WALGREEN CO COM COM 931422109 373 11350 SH Sole 11350
WASHINGTON REAL ESTATE COM 939653101 1216 43144 SH Sole 43144
WATERS CORP COM COM 941848103 313 4145 SH Sole 4145
WELLS FARGO & CO COM 949746101 219 9100 SH Sole 9100
XCEL ENERGY INC. COM 98389b100 1919 77711 SH Sole 77711
YUM BRANDS INC COM 988498101 8142 164858 SH Sole 11695 153163
ZIMMER HLDGS INC COM COM 98956p102 1386 25920 SH Sole 25920