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Fund Holdings of FARR MILLER & WASHINGTON LLC DC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-06 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-13 | 2009-02-13 | 2008-11-14 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameFARR MILLER & WASHINGTON LLC DC
Fund Manager
Address1020 19TH STREET NW SUITE 200,
WASHINGTON, DC, 20036
::Google Map
Phone(202) 530-5600
13F Asset Last Qtr$390,212,406
13F Asset This Qtr$502,029,815
Asset Change28.66%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM295,015$25,005Added 14.11%4.98%
2.)CVS CAREMARK CORPORATIONCVS526,264$21,461Added 18.41%4.27%
3.)JOHNSON & JOHNSONJNJ315,153$20,668Added 27.74%4.12%
4.)MICROSOFT CORPORATIONMSFT789,620$20,499Added 17.14%4.08%
5.)COLGATE-PALMOLIVE CO.CL206,039$19,036Added 12.75%3.79%
6.)MEDTRONIC, INC.MDT457,708$17,507Added 20.14%3.49%
7.)O REILLY AUTOMOTIVE, INC.ORLY214,358$17,138Added 18.88%3.41%
8.)GOOGLE INC.GOOG24,834$16,040Added 22.98%3.20%
9.)PEPSICO INC.PEP239,392$15,884Added 18.84%3.16%
10.)UNITED TECHNOLOGIES CORP.UTX199,939$14,614Added 18.13%2.91%
11.)CISCO SYSTEMS, INC.CSCO801,508$14,491Added 19.29%2.89%
12.)WAL-MART STORES, INC.WMT231,914$13,859Added 17.67%2.76%
13.)PROCTER & GAMBLE CO.PG206,425$13,771Added 9.99%2.74%
14.)SCHLUMBERGER LTD.SLB201,563$13,769Added 19.19%2.74%
15.)JPMORGAN CHASE & CO.JPM405,670$13,489Added 19.87%2.69%
16.)QUALCOMM INCORPORATEDQCOM243,448$13,317Added 18.73%2.65%
17.)MONSANTO CO.MON188,261$13,191Added 22.64%2.63%
18.)PATTERSON COMPANIES INC.PDCO429,216$12,670Added 19.59%2.52%
19.)YUM! BRANDS, INC.YUM197,938$11,680Added 20.07%2.33%
20.)CHEVRON CORPORATIONCVX107,288$11,415Added 16.87%2.27%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MCDONALD CORPMCD2,228$2240.04%
2.)TEXAS INSTRUMENTS INC.TXN7,500$2180.04%
3.)AUTOZONE, INC.AZO625$2030.04%
4.)BROWN-FORMAN CORP. CL B BF-B2,500$2010.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GILEAD SCIENCES, INC.GILD130,800$5,0751.30%
2.)ZIMMER HOLDINGS, INC.ZMH25,920$1,3860.36%
3.)BERKSHIRE HATHAWAY INC. CL B BRK-B3,660$2600.07%
4.)CONSTELLATION BRANDS INCSTZ13,400$2410.06%
5.)GLEACHER & COMPANY, INC.GLCH10,000$120.00%
6.)CICERO INCCICN210,243$110.00%