0001034184-12-000002.txt : 20120514
0001034184-12-000002.hdr.sgml : 20120514
20120514172425
ACCESSION NUMBER: 0001034184-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
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: 12839884
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 3024 33895 SH Sole 33895
ABBOTT LABORATORIES COM 002824100 11146 181858 SH Sole 37125 144733
ACCENTURE PLC CL A COM g1151c101 12086 187383 SH Sole 32260 155123
ALLIANT ENERGY CORP COM COM 018802108 2075 47895 SH Sole 47895
AMGEN INC COM COM 031162100 268 3950 SH Sole 3950
APACHE CORP. COM 037411105 259 2576 SH Sole 2576
APPLE COMPUTER,INC COM 037833100 669 1116 SH Sole 1116
AT&T CORP COM 00206r102 602 19283 SH Sole 19283
AUTOMATIC DATA PROCESSING INC COM 053015103 628 11373 SH Sole 11373
AUTOZONE INC COM 053332102 232 625 SH Sole 625
AVALON BAY CMNTYS INC COM 053484101 385 2722 SH Sole 2722
BB&T CORP COM 054937107 271 8624 SH Sole 8624
BERKSHIRE HATHAWAY CL. A COM 084670108 366 3 SH Sole 3
BOEING CO COM 097023105 975 13116 SH Sole 13116
BRANDYWINE RLTY TR SH BEN INT COM 105368203 822 71589 SH Sole 71589
BRISTOL MYERS SQUIBB COM 110122108 2336 69216 SH Sole 69216
BROWN FORMAN CORP CL B (BF/B) COM 115637209 208 2500 SH Sole 2500
BURKE & HERBERT BANK & TRUST COM 121331102 1839 824 SH Sole 824
C V S CAREMARK CORP COM 126650100 18670 416746 SH Sole 80245 336501
CELGENE CORP COM 151020104 8167 105355 SH Sole 24610 80745
CHEVRON CORPORATION COM 166764100 11514 107398 SH Sole 19000 88398
CISCO SYSTEMS INC COM 17275r102 16743 791635 SH Sole 166218 625417
COCA COLA CO COM 191216100 4009 54170 SH Sole 54170
COLGATE-PALMOLIVE CO COM 194162103 19844 202945 SH Sole 29743 173202
COMERICA COM 200340107 2014 62240 SH Sole 62240
DANAHER CORP DEL COM 235851102 12829 229093 SH Sole 53950 175143
DESWELL INDUSTRIES INC COM 250639101 111 45500 SH Sole 45500
DONALDSON COMPANY INC COM 257651109 9312 260628 SH Sole 67200 193428
DR PEPPER SNAPPLE GROUP INC CO COM 26138e109 2014 50098 SH Sole 50098
DU PONT E I DE NEMOURS COM 263534109 468 8847 SH Sole 8847
DUKE ENERGY CORP. COM 26441c105 211 10029 SH Sole 10029
EATON VANCE SENIOR INCOME TRUS COM 27826s103 82 11399 SH Sole 11399
ENTERPRISE PRODUCTS PPTNS LP COM 293792107 409 8100 SH Sole 8100
EXXON MOBIL CORPORATION COM 30231g102 25332 292081 SH Sole 47405 244676
FASTENAL CO. COM 311900104 602 11132 SH Sole 11132
FEDEX CORPORATION COM 31428x106 8303 90293 SH Sole 20325 69968
FIFTH THIRD BANCORP. COM 316773100 720 51280 SH Sole 51280
FIRST MARINER BANCORP INC COM 320795107 5 10000 SH Sole 10000
GENERAL ELEC CO COM COM 369604103 715 35606 SH Sole 35606
GOLDMAN SACHS GROUP INC COM 38141g104 12454 100136 SH Sole 25150 74986
GOOGLE INC CLASS A COM 38259p508 15572 24284 SH Sole 5808 18476
GREENHAVEN CONTINUOUS COMMODIT COM 395258106 251 8300 SH Sole 8300
HALOZYME THERAPEUTICS INC. COM 40637h109 191 15000 SH Sole 15000
HOME DEPOT INC COM 437076102 428 8504 SH Sole 8504
ING PRIME RATE TRUST COM 44977w106 69 12050 SH Sole 12050
INTEL CORP COM 458140100 2285 81288 SH Sole 81288
INTL BUSINESS MACH COM 459200101 5924 28390 SH Sole 28390
INVACARE CORP COM 461203101 195 11763 SH Sole 11763
INVESCO VAN KAMPEN SR INCOME T COM 46131h107 57 11536 SH Sole 11536
ISHARES MSCI JAPAN INDEX FUND COM 464286848 438 43075 SH Sole 43075
JOHNSON & JOHNSON COM 478160104 20785 315112 SH Sole 56765 258347
JPMORGAN CHASE & CO COM 46625h100 18223 396325 SH Sole 91375 304950
KIMBERLY CLARK CORP COM 494368103 212 2875 SH Sole 2875
KINDER MORGAN ENERGY PARTNERS COM 494550106 324 3921 SH Sole 3921
LABORATORY CORP AMER HLDGS COM COM 50540r409 1640 17920 SH Sole 17920
LAZARD LTD COM g54050102 8195 286930 SH Sole 70100 216830
LILLY ELI & CO COM 532457108 250 6200 SH Sole 6200
LOCKHEED MARTIN CORP COM 539830109 434 4828 SH Sole 4828
LOWES COMPANIES INC COM 548661107 11091 353442 SH Sole 84500 268942
MARRIOTT INTL INC NEW CL. A COM 571903202 291 7680 SH Sole 7680
MCDONALDS CORP COM 580135101 260 2650 SH Sole 2650
MEDTRONIC INC COM 585055106 17692 451443 SH Sole 97550 353893
MERCK & CO INC NEW COM 58933y105 472 12282 SH Sole 12282
MICROSOFT CORP COM 594918104 17853 553502 SH Sole 95743 457759
MONSANTO CO NEW DEL COM 61166w101 14576 182747 SH Sole 43000 139747
NETAPP INC COM 64110d104 13693 305852 SH Sole 75325 230527
NORFOLK SOUTHERN CORP COM 655844108 215 3269 SH Sole 3269
O REILLY AUTOMOTIVE NEW COM 67103H107 15204 166441 SH Sole 35805 130636
OCCULOGIX INC COM NEW COM 878193101 135 39711 SH Sole 39711
ORACLE CORP COM COM 68389x105 413 14150 SH Sole 14150
PATTERSON COMPANIES COM 703395103 14020 419761 SH Sole 90205 329556
PAYCHEX INC COM 704326107 7427 239661 SH Sole 57405 182256
PEPSICO INCORPORATED COM 713448108 15679 236302 SH Sole 49185 187117
PFIZER INC COM 717081103 2627 116021 SH Sole 116021
PHILIP MORRIS INTL INC. COM 718172109 334 3772 SH Sole 3772
PNC BANK CORPORATION COM 693475105 8727 135325 SH Sole 31900 103425
PROCTER & GAMBLE COM 742718109 13952 207595 SH Sole 28765 178830
QUALCOMM INC COM 747525103 16283 239239 SH Sole 51045 188194
ROCKWELL COLLINS INC COM 774341101 11047 191925 SH Sole 43685 148240
ROYAL DUTCH SHELL PLC ADR - A COM 780259206 596 8500 SH Sole 8500
SAIC INC COM COM 78390x101 169 12798 SH Sole 12798
SCHLUMBERGER LTD COM 806857108 13977 199872 SH Sole 40500 159372
SEASPAN CORP SHS ISIN COM y75638109 286 16475 SH Sole 16475
SIGMA ALDRICH CORP COM 826552101 292 4000 SH Sole 4000
SPDR TRUST SERIES I COM 78462f103 3837 27248 SH Sole 27248
STAPLES INC COM 855030102 15290 944391 SH Sole 228410 715981
STERICYCLE INC COM 858912108 403 4816 SH Sole 4816
STREETTRACKS GOLD TRUST COM 78463v107 957 5902 SH Sole 5902
STRYKER CORP COM 863667101 12221 220284 SH Sole 47755 172529
SYSCO CORP COM COM 871829107 2026 67840 SH Sole 67840
TCW STRATEGIC INCOME FUND INC COM 872340104 56 10840 SH Sole 10840
TEMPLETON GLOBAL INCOME FUND COM 880198106 168 17400 SH Sole 17400
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 252 5600 SH Sole 5600
TEXAS INSTRUMENTS, INC COM 882508104 252 7500 SH Sole 7500
TIME WARNER CABLE INC CL A COM 88732j207 1493 18317 SH Sole 18317
TJX COMPANIES INC COM 872540109 355 8941 SH Sole 8941
UNITED PARCEL SVC INC B COM 911312106 2037 25236 SH Sole 25236
UNITED TECHNOLOGIES CORP COM 913017109 16233 195716 SH Sole 43084 152632
VERIZON COMMUNICATIONS COM 92343v104 2112 55239 SH Sole 55239
WAL-MART STORES INC COM 931142103 13944 227840 SH Sole 44425 183415
WALGREEN CO COM COM 931422109 373 11150 SH Sole 11150
WASHINGTON REAL ESTATE COM 939653101 1468 49419 SH Sole 49419
WATERS CORP COM COM 941848103 385 4155 SH Sole 4155
WELLS FARGO & CO COM 949746101 312 9150 SH Sole 9150
WEYERHAEUSER CO. COM 962166104 1572 71700 SH Sole 71700
XCEL ENERGY INC. COM 98389b100 2368 89461 SH Sole 89461
YUM BRANDS INC COM 988498101 13865 194783 SH Sole 42475 152308