0001034184-12-000001.txt : 20120214
0001034184-12-000001.hdr.sgml : 20120214
20120214140606
ACCESSION NUMBER: 0001034184-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12607579
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 2515 30770 SH Sole 30770
ABBOTT LABORATORIES COM 002824100 10348 184038 SH Sole 40210 143828
ACCENTURE PLC CL A COM g1151c101 9915 186271 SH Sole 35050 151221
ALLIANT ENERGY CORP COM COM 018802108 1836 41620 SH Sole 41620
ALTRIA GROUP INC. COM 02209s103 443 14950 SH Sole 14950
AMGEN INC COM COM 031162100 254 3950 SH Sole 3950
APPLE COMPUTER,INC COM 037833100 753 1860 SH Sole 1860
AT&T CORP COM 00206r102 547 18087 SH Sole 18087
AUTOMATIC DATA PROCESSING INC COM 053015103 614 11373 SH Sole 11373
AUTOZONE INC COM 053332102 203 625 SH Sole 625
AVALON BAY CMNTYS INC COM 053484101 355 2722 SH Sole 2722
BERKSHIRE HATHAWAY CL. A COM 084670108 1492 13 SH Sole 13
BOEING CO COM 097023105 962 13116 SH Sole 13116
BRANDYWINE RLTY TR SH BEN INT COM 105368203 591 62189 SH Sole 62189
BRISTOL MYERS SQUIBB COM 110122108 2206 62597 SH Sole 62597
BROWN FORMAN CORP CL B (BF/B) COM 115637209 201 2500 SH Sole 2500
BURKE & HERBERT BANK & TRUST COM 121331102 1854 824 SH Sole 824
C V S CAREMARK CORP COM 126650100 21461 526264 SH Sole 115640 410624
CELGENE CORP COM 151020104 7288 107810 SH Sole 26675 81135
CHEVRON CORPORATION COM 166764100 11415 107288 SH Sole 20615 86673
CISCO SYSTEMS INC COM 17275r102 14491 801508 SH Sole 180173 621335
COCA COLA CO COM 191216100 3590 51312 SH Sole 51312
COLGATE-PALMOLIVE CO COM 194162103 19036 206039 SH Sole 32213 173826
COMPASS MINERALS INT COM 20451n101 855 12425 SH Sole 12425
DANAHER CORP DEL COM 235851102 11029 234463 SH Sole 58510 175953
DESWELL INDUSTRIES INC COM 250639101 86 40180 SH Sole 40180
DONALDSON COMPANY INC COM 257651109 9049 132914 SH Sole 36575 96339
DR PEPPER SNAPPLE GROUP INC CO COM 26138e109 1737 44003 SH Sole 44003
DU PONT E I DE NEMOURS COM 263534109 425 9276 SH Sole 9276
EATON VANCE SENIOR INCOME TRUS COM 27826s103 74 11399 SH Sole 11399
ENTERPRISE PRODUCTS PPTNS LP COM 293792107 376 8100 SH Sole 8100
EXXON MOBIL CORPORATION COM 30231g102 25005 295015 SH Sole 51410 243605
FASTENAL CO. COM 311900104 660 15132 SH Sole 15132
FEDEX CORPORATION COM 31428x106 7719 92433 SH Sole 22030 70403
FIFTH THIRD BANCORP. COM 316773100 652 51280 SH Sole 51280
FIRST INDUSTRIAL REALTY TRUST COM 32054k103 795 77711 SH Sole 77711
FIRST MARINER BANCORP INC COM 320795107 2 10000 SH Sole 10000
FRONTIER COMMUNICATIONS CORP COM 35906a108 61 11750 SH Sole 11750
GENERAL ELEC CO COM COM 369604103 638 35606 SH Sole 35606
GOLDMAN SACHS GROUP INC COM 38141g104 9206 101801 SH Sole 27290 74511
GOOGLE INC CLASS A COM 38259p508 16040 24834 SH Sole 6298 18536
GREENHAVEN CONTINUOUS COMMODIT COM 395258106 248 8300 SH Sole 8300
HALOZYME THERAPEUTICS INC. COM 40637h109 143 15000 SH Sole 15000
HOME DEPOT INC COM 437076102 358 8504 SH Sole 8504
ING PRIME RATE TRUST COM 44977w106 61 12050 SH Sole 12050
INTEL CORP COM 458140100 1766 72823 SH Sole 72823
INTL BUSINESS MACH COM 459200101 4874 26507 SH Sole 26507
INVACARE CORP COM 461203101 180 11763 SH Sole 11763
INVESCO VAN KAMPEN SR INCOME T COM 46131h107 49 11536 SH Sole 11536
ISHARES MSCI JAPAN INDEX FUND COM 464286848 392 43075 SH Sole 43075
ISTA PHARMACEUTICALS INC COM 45031x204 282 40000 SH Sole 40000
JOHNSON & JOHNSON COM 478160104 20668 315153 SH Sole 61530 253623
JPMORGAN CHASE & CO COM 46625h100 13489 405670 SH Sole 99375 306295
KIMBERLY CLARK CORP COM 494368103 211 2875 SH Sole 2875
KINDER MORGAN ENERGY PARTNERS COM 494550106 333 3921 SH Sole 3921
LABORATORY CORP AMER HLDGS COM COM 50540r409 1339 15570 SH Sole 15570
LAZARD LTD COM g54050102 6589 252360 SH Sole 76080 176280
LILLY ELI & CO COM 532457108 258 6200 SH Sole 6200
LOCKHEED MARTIN CORP COM 539830109 406 5024 SH Sole 5024
LOWES COMPANIES INC COM 548661107 9165 361103 SH Sole 91675 269428
MARRIOTT INTL INC NEW CL. A COM 571903202 224 7680 SH Sole 7680
MCDONALDS CORP COM 580135101 224 2228 SH Sole 2228
MEDTRONIC INC COM 585055106 17507 457708 SH Sole 105795 351913
MERCK & CO INC NEW COM 58933y105 460 12197 SH Sole 12197
MICROSOFT CORP COM 594918104 20499 789620 SH Sole 165648 623972
MONSANTO CO NEW DEL COM 61166w101 13191 188261 SH Sole 46585 141676
NETAPP INC COM 64110d104 11147 307347 SH Sole 81825 225522
NORFOLK SOUTHERN CORP COM 655844108 289 3969 SH Sole 3969
O REILLY AUTOMOTIVE NEW COM 67103H107 17138 214358 SH Sole 51100 163258
OCCULOGIX INC COM NEW COM 878193101 44 39711 SH Sole 39711
ORACLE CORP COM COM 68389x105 363 14150 SH Sole 14150
PATTERSON COMPANIES COM 703395103 12670 429216 SH Sole 97850 331366
PAYCHEX INC COM 704326107 7370 244779 SH Sole 62300 182479
PEPSICO INCORPORATED COM 713448108 15884 239392 SH Sole 53270 186122
PFIZER INC COM 717081103 2273 105046 SH Sole 105046
PHILIP MORRIS INTL INC. COM 718172109 283 3600 SH Sole 3600
PROCTER & GAMBLE COM 742718109 13771 206425 SH Sole 31140 175285
QUALCOMM INC COM 747525103 13317 243448 SH Sole 55325 188123
ROCKWELL COLLINS INC COM 774341101 10606 191546 SH Sole 47440 144106
ROYAL DUTCH SHELL PLC ADR - A COM 780259206 621 8500 SH Sole 8500
SAIC INC COM COM 78390x101 176 14298 SH Sole 14298
SCHLUMBERGER LTD COM 806857108 13769 201563 SH Sole 43890 157673
SEASPAN CORP SHS ISIN COM y75638109 225 16475 SH Sole 16475
SIGMA ALDRICH CORP COM 826552101 250 4000 SH Sole 4000
SPDR TRUST SERIES I COM 78462f103 475 3785 SH Sole 3785
STAPLES INC COM 855030102 7470 537777 SH Sole 128905 408872
STERICYCLE INC COM 858912108 375 4816 SH Sole 4816
STREETTRACKS GOLD TRUST COM 78463v107 897 5902 SH Sole 5902
STRYKER CORP COM 863667101 11187 225039 SH Sole 51795 173244
SYSCO CORP COM COM 871829107 1760 60015 SH Sole 60015
TCW STRATEGIC INCOME FUND INC COM 872340104 53 10840 SH Sole 10840
TEMPLETON GLOBAL INCOME FUND COM 880198106 164 17400 SH Sole 17400
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 226 5600 SH Sole 5600
TEXAS INSTRUMENTS, INC COM 882508104 218 7500 SH Sole 7500
TIME WARNER CABLE INC CL A COM 88732j207 1015 15967 SH Sole 15967
TJX COMPANIES INC COM 872540109 245 3788 SH Sole 3788
UNITED PARCEL SVC INC B COM 911312106 1618 22111 SH Sole 22111
UNITED TECHNOLOGIES CORP COM 913017109 14614 199939 SH Sole 46884 153055
VERIZON COMMUNICATIONS COM 92343v104 2027 50524 SH Sole 50524
WAL-MART STORES INC COM 931142103 13859 231914 SH Sole 48150 183764
WALGREEN CO COM COM 931422109 369 11150 SH Sole 11150
WASHINGTON REAL ESTATE COM 939653101 1180 43144 SH Sole 43144
WATERS CORP COM COM 941848103 307 4145 SH Sole 4145
WELLS FARGO & CO COM 949746101 252 9150 SH Sole 9150
XCEL ENERGY INC. COM 98389b100 2148 77711 SH Sole 77711
YUM BRANDS INC COM 988498101 11680 197938 SH Sole 45995 151943