0001034184-13-000001.txt : 20130212
0001034184-13-000001.hdr.sgml : 20130212
20130212170723
ACCESSION NUMBER: 0001034184-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130212
DATE AS OF CHANGE: 20130212
EFFECTIVENESS DATE: 20130212
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: 13598109
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 3339 35965 SH Sole 35965
ABBOTT LABORATORIES COM 002824100 11193 170878 SH Sole 42325 128553
ACCENTURE PLC CL A COM g1151c101 11155 167751 SH Sole 36860 130891
ALLIANT ENERGY CORP COM COM 018802108 2246 51160 SH Sole 51160
AMGEN INC COM COM 031162100 343 3980 SH Sole 3980
APACHE CORP. COM 037411105 218 2777 SH Sole 2777
APPLE COMPUTER,INC COM 037833100 673 1265 SH Sole 1265
AT&T CORP COM 00206r102 640 18986 SH Sole 18986
AUTOMATIC DATA PROCESSING INC COM 053015103 647 11373 SH Sole 11373
AUTOZONE INC COM 053332102 222 625 SH Sole 625
AVALON BAY CMNTYS INC COM 053484101 369 2722 SH Sole 2722
BB&T CORP COM 054937107 213 7324 SH Sole 7324
BERKSHIRE HATHAWAY CL. A COM 084670108 402 3 SH Sole 3
BERKSHIRE HATHAWAY CL. B COM 084670702 202 2250 SH Sole 2250
BOEING CO COM 097023105 922 12229 SH Sole 12229
BRANDYWINE RLTY TR SH BEN INT COM 105368203 981 80449 SH Sole 80449
BRISTOL MYERS SQUIBB COM 110122108 2302 70625 SH Sole 70625
BROWN FORMAN CORP CL B (BF/B) COM 115637209 237 3750 SH Sole 3750
BURKE & HERBERT BANK & TRUST COM 121331102 1812 824 SH Sole 824
C V S CAREMARK CORP COM 126650100 18899 390872 SH Sole 91445 299427
CELGENE CORP COM 151020104 7787 99230 SH Sole 28110 71120
CHEVRON CORPORATION COM 166764100 11309 104577 SH Sole 21700 82877
CHIPOTLE MEXICAN GRILL INC. COM 169656105 9794 32925 SH Sole 8860 24065
CISCO SYSTEMS INC COM 17275r102 1916 97519 SH Sole 97519
COCA COLA CO COM 191216100 3916 108028 SH Sole 108028
COGNIZANT TECH SOLUTIONS CORP. COM 192446102 9981 135091 SH Sole 36675 98416
COLGATE PALMOLIVE CO. COM 194162103 7554 72255 SH Sole 72255
COMERICA COM 200340107 2110 69540 SH Sole 69540
COMPASS MINERALS INT COM 20451n101 218 2915 SH Sole 2915
CONSTELLATION BRANDS INC. A COM 21036p108 262 7400 SH Sole 7400
CORRECTIONS CORP AMER NEW COM 22025y407 301 8480 SH Sole 8480
DANAHER CORP DEL COM 235851102 12166 217642 SH Sole 61750 155892
DEERE & CO. COM 244199105 1643 19015 SH Sole 19015
DESWELL INDUSTRIES INC COM 250639101 98 41000 SH Sole 41000
DONALDSON COMPANY INC COM 257651109 8279 252108 SH Sole 76700 175408
DOW CHEMICAL CO COM 260543103 242 7500 SH Sole 7500
DR PEPPER SNAPPLE GROUP INC CO COM 26138e109 2366 53558 SH Sole 53558
DRESSER-RAND GROUP INC COM 261608103 230 4105 SH Sole 4105
DU PONT E I DE NEMOURS COM 263534109 319 7083 SH Sole 7083
EATON VANCE SENIOR INCOME TRUS COM 27826s103 81 10749 SH Sole 10749
ENTERPRISE PRODUCTS PPTNS LP COM 293792107 356 7100 SH Sole 7100
EXXON MOBIL CORPORATION COM 30231g102 20233 233770 SH Sole 40130 193640
FAMILY DOLLAR STORES INC. COM 307000109 7627 120277 SH Sole 33250 87027
FASTENAL CO. COM 311900104 454 9732 SH Sole 9732
FEDEX CORPORATION COM 31428x106 11869 129405 SH Sole 35550 93855
FIFTH THIRD BANCORP. COM 316773100 779 51280 SH Sole 51280
GARTNER GROUP INC COM 366651107 226 4920 SH Sole 4920
GENERAL ELEC CO COM COM 369604103 618 29449 SH Sole 29449
GOLDMAN SACHS GROUP INC COM 38141g104 12074 94651 SH Sole 28650 66001
GOOGLE INC CLASS A COM 38259p508 16075 22724 SH Sole 6608 16116
HOME DEPOT INC COM 437076102 530 8574 SH Sole 8574
ILLUMINA INC COM 452327109 226 4065 SH Sole 4065
ING PRIME RATE TRUST COM 44977w106 70 11300 SH Sole 11300
INTEL CORP COM 458140100 1628 78959 SH Sole 78959
INTL BUSINESS MACH COM 459200101 5119 26726 SH Sole 26726
INVACARE CORP COM 461203101 192 11763 SH Sole 11763
ISHARES MSCI JAPAN INDEX FUND COM 464286848 485 49700 SH Sole 49700
JOHNSON & JOHNSON COM 478160104 21212 302603 SH Sole 64765 237838
JPMORGAN CHASE & CO COM 46625h100 16383 372604 SH Sole 103875 268729
KIMBERLY CLARK CORP COM 494368103 217 2575 SH Sole 2575
KINDER MORGAN ENERGY PARTNERS COM 494550106 313 3921 SH Sole 3921
LAZARD LTD COM g54050102 11871 397828 SH Sole 119375 278453
LILLY ELI & CO COM 532457108 306 6200 SH Sole 6200
LOCKHEED MARTIN CORP COM 539830109 335 3628 SH Sole 3628
LOWES COMPANIES INC COM 548661107 18621 524230 SH Sole 137550 386680
MARKEL CORP COM 570535104 267 616 SH Sole 616
MARRIOTT INTL INC NEW CL. A COM 571903202 286 7680 SH Sole 7680
MCDONALDS CORP COM 580135101 229 2595 SH Sole 2595
MEDTRONIC INC COM 585055106 17474 425984 SH Sole 111350 314634
MERCK & CO INC NEW COM 58933y105 383 9356 SH Sole 9356
MICROSOFT CORP COM 594918104 13968 522959 SH Sole 109643 413316
MONSANTO CO NEW DEL COM 61166w101 16329 172522 SH Sole 49100 123422
NETAPP INC COM 64110d104 13507 402589 SH Sole 120700 281889
NORFOLK SOUTHERN CORP COM 655844108 202 3269 SH Sole 3269
O REILLY AUTOMOTIVE NEW COM 67103h107 8045 89969 SH Sole 22130 67839
OCCIDENTAL PETROLEUM CORP. COM 674599105 367 4795 SH Sole 4795
OCCULOGIX INC COM NEW COM 878193101 157 38228 SH Sole 38228
ORACLE CORP COM COM 68389x105 474 14225 SH Sole 14225
PATTERSON COMPANIES COM 703395103 13964 407941 SH Sole 102805 305136
PAYCHEX INC COM 704326107 6873 221009 SH Sole 65505 155504
PEPSICO INCORPORATED COM 713448108 14887 217555 SH Sole 55985 161570
PETSMART INC COM COM 716768106 234 3430 SH Sole 3430
PFIZER INC COM 717081103 3040 121221 SH Sole 121221
PHILIP MORRIS INTL INC. COM 718172109 217 2600 SH Sole 2600
PNC BANK CORPORATION COM 693475105 13023 223334 SH Sole 64825 158509
POLYCOM INC COM 73172k104 112 10675 SH Sole 10675
PROCTER & GAMBLE COM 742718109 13430 197819 SH Sole 32865 164954
QUALCOMM INC COM 747525103 13584 219600 SH Sole 58345 161255
ROCKWELL COLLINS INC COM 774341101 10937 188022 SH Sole 50085 137937
ROYAL DUTCH SHELL PLC ADR - A COM 780259206 286 4150 SH Sole 4150
SAIC INC COM COM 78390x101 134 11798 SH Sole 11798
SAPIENT CORPORATION COM 803062108 136 12865 SH Sole 12865
SCHLUMBERGER LTD COM 806857108 13598 196215 SH Sole 46200 150015
SEASPAN CORP SHS ISIN COM y75638109 264 16475 SH Sole 16475
SIGMA ALDRICH CORP COM 826552101 294 4000 SH Sole 4000
SPDR TRUST SERIES I COM 78462f103 4540 31878 SH Sole 31878
STERICYCLE INC COM 858912108 449 4816 SH Sole 4816
STREETTRACKS GOLD TRUST COM 78463v107 971 5992 SH Sole 5992
STRYKER CORP COM 863667101 11356 207145 SH Sole 54755 152390
SYSCO CORP COM COM 871829107 2414 76245 SH Sole 76245
TCW STRATEGIC INCOME FUND INC COM 872340104 55 10340 SH Sole 10340
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 209 5600 SH Sole 5600
TEXAS INSTRUMENTS, INC COM 882508104 234 7570 SH Sole 7570
TJX COMPANIES INC COM 872540109 363 8541 SH Sole 8541
UNITED PARCEL SVC INC B COM 911312106 1973 26755 SH Sole 26755
UNITED TECHNOLOGIES CORP COM 913017109 15043 183431 SH Sole 49184 134247
VANGUARD MSCI EUROPE ETF COM 922042874 313 6400 SH Sole 6400
VERIZON COMMUNICATIONS COM 92343v104 2364 54625 SH Sole 54625
WAL-MART STORES INC COM 931142103 14479 212207 SH Sole 50725 161482
WALGREEN CO COM COM 931422109 353 9550 SH Sole 9550
WASHINGTON REAL ESTATE COM 939653101 1419 54254 SH Sole 54254
WATERS CORP COM COM 941848103 319 3660 SH Sole 3660
WELLS FARGO & CO COM 949746101 324 9475 SH Sole 9475
WEYERHAEUSER CO. COM 962166104 2130 76555 SH Sole 76555
XCEL ENERGY INC. COM 98389b100 2553 95566 SH Sole 95566
YUM BRANDS INC COM 988498101 12034 181240 SH Sole 48475 132765