$464 Million is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 76 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $22,340,000 | – | 353,765 | +100.0% | 4.81% | – |
| TJX | New | TJX COS INC NEW | $20,310,000 | – | 405,713 | +100.0% | 4.38% | – |
| LMT | New | LOCKHEED MARTIN CORP | $19,693,000 | – | 181,570 | +100.0% | 4.24% | – |
| DOV | New | DOVER CORP | $18,791,000 | – | 241,968 | +100.0% | 4.05% | – |
| CB | New | CHUBB CORP | $18,644,000 | – | 220,244 | +100.0% | 4.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $18,446,000 | – | 267,877 | +100.0% | 3.97% | – |
| GE | New | GENERAL ELECTRIC CO | $18,103,000 | – | 780,655 | +100.0% | 3.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $17,909,000 | – | 208,584 | +100.0% | 3.86% | – |
| CVX | New | CHEVRON CORP NEW | $17,651,000 | – | 149,159 | +100.0% | 3.80% | – |
| WAG | New | WALGREEN CO | $17,239,000 | – | 390,027 | +100.0% | 3.71% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $17,179,000 | – | 341,257 | +100.0% | 3.70% | – |
| PG | New | PROCTER & GAMBLE CO | $16,988,000 | – | 220,648 | +100.0% | 3.66% | – |
| PEP | New | PEPSICO INC | $16,915,000 | – | 206,808 | +100.0% | 3.64% | – |
| ACN | New | ACCENTURE PLC IRELAND | $16,603,000 | – | 230,727 | +100.0% | 3.58% | – |
| MSFT | New | MICROSOFT CORP | $16,546,000 | – | 478,957 | +100.0% | 3.56% | – |
| NTRS | New | NORTHERN TR CORP | $16,294,000 | – | 281,418 | +100.0% | 3.51% | – |
| SE | New | SPECTRA ENERGY CORP | $16,045,000 | – | 465,618 | +100.0% | 3.46% | – |
| MRK | New | MERCK & CO INC NEW | $15,344,000 | – | 330,330 | +100.0% | 3.31% | – |
| PH | New | PARKER HANNIFIN CORP | $15,243,000 | – | 159,775 | +100.0% | 3.28% | – |
| COP | New | CONOCOPHILLIPS | $15,132,000 | – | 250,112 | +100.0% | 3.26% | – |
| EMR | New | EMERSON ELEC CO | $14,980,000 | – | 274,665 | +100.0% | 3.23% | – |
| DRI | New | DARDEN RESTAURANTS INC | $13,778,000 | – | 272,940 | +100.0% | 2.97% | – |
| HUBB | New | HUBBELL INCcl b | $12,944,000 | – | 130,743 | +100.0% | 2.79% | – |
| HPQ | New | HEWLETT PACKARD CO | $9,033,000 | – | 364,231 | +100.0% | 1.95% | – |
| FISV | New | FISERV INC | $8,195,000 | – | 93,755 | +100.0% | 1.76% | – |
| TRV | New | TRAVELERS COMPANIES INC | $7,679,000 | – | 96,080 | +100.0% | 1.65% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,497,000 | – | 55,868 | +100.0% | 0.54% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $2,220,000 | – | 48,454 | +100.0% | 0.48% | – |
| T | New | AT&T INC | $2,160,000 | – | 61,003 | +100.0% | 0.46% | – |
| USB | New | US BANCORP DEL | $2,137,000 | – | 59,112 | +100.0% | 0.46% | – |
| XOM | New | EXXON MOBIL CORP | $1,900,000 | – | 21,034 | +100.0% | 0.41% | – |
| PFE | New | PFIZER INC | $1,753,000 | – | 62,575 | +100.0% | 0.38% | – |
| MO | New | ALTRIA GROUP INC | $1,633,000 | – | 46,675 | +100.0% | 0.35% | – |
| INTC | New | INTEL CORP | $1,574,000 | – | 64,961 | +100.0% | 0.34% | – |
| SO | New | SOUTHERN CO | $1,479,000 | – | 33,513 | +100.0% | 0.32% | – |
| MDT | New | MEDTRONIC INC | $1,415,000 | – | 27,493 | +100.0% | 0.30% | – |
| RTN | New | RAYTHEON CO | $1,393,000 | – | 21,070 | +100.0% | 0.30% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,386,000 | – | 16,735 | +100.0% | 0.30% | – |
| SYY | New | SYSCO CORP | $1,383,000 | – | 40,490 | +100.0% | 0.30% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,350,000 | – | 27,010 | +100.0% | 0.29% | – |
| GIS | New | GENERAL MLS INC | $1,342,000 | – | 27,650 | +100.0% | 0.29% | – |
| WM | New | WASTE MGMT INC DEL | $1,246,000 | – | 30,893 | +100.0% | 0.27% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,243,000 | – | 12,795 | +100.0% | 0.27% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,193,000 | – | 35,275 | +100.0% | 0.26% | – |
| GPC | New | GENUINE PARTS CO | $1,187,000 | – | 15,210 | +100.0% | 0.26% | – |
| VVC | New | VECTREN CORP | $1,184,000 | – | 34,990 | +100.0% | 0.26% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,177,000 | – | 20,537 | +100.0% | 0.25% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,113,000 | – | 23,010 | +100.0% | 0.24% | – |
| GAS | New | AGL RES INC | $1,046,000 | – | 24,399 | +100.0% | 0.22% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,008,000 | – | 24,420 | +100.0% | 0.22% | – |
| CLX | New | CLOROX CO DEL | $999,000 | – | 12,013 | +100.0% | 0.22% | – |
| WMB | New | WILLIAMS COS INC DEL | $863,000 | – | 26,587 | +100.0% | 0.19% | – |
| WGL | New | WGL HLDGS INC | $853,000 | – | 19,730 | +100.0% | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $700,000 | – | 13,259 | +100.0% | 0.15% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $514,000 | – | 6,015 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI & CO | $509,000 | – | 10,370 | +100.0% | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $462,000 | – | 7,429 | +100.0% | 0.10% | – |
| BP | New | BP PLCsponsored adr | $466,000 | – | 11,154 | +100.0% | 0.10% | – |
| NEEPRGCL | New | NextEra Energy 5.70% Due 03/01na | $433,000 | – | 17,860 | +100.0% | 0.09% | – |
| DTZCL | New | DTE Energy Co 6.50% Due 12/01/na | $402,000 | – | 15,460 | +100.0% | 0.09% | – |
| MTB | New | M & T BK CORP | $358,000 | – | 3,200 | +100.0% | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $336,000 | – | 2,086 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INC | $325,000 | – | 1,290 | +100.0% | 0.07% | – |
| APC | New | ANADARKO PETE CORP | $303,000 | – | 3,525 | +100.0% | 0.06% | – |
| GSFCL | New | Goldman Sachs 6.125% Due 11/01na | $302,000 | – | 11,850 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $295,000 | – | 2,977 | +100.0% | 0.06% | – |
| EAACL | New | Entergy Arkansas 5.75% Due 11/na | $292,000 | – | 11,590 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $283,000 | – | 3,267 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC | $272,000 | – | 9,487 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $244,000 | – | 3,529 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $232,000 | – | 1,201 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $224,000 | – | 1,450 | +100.0% | 0.05% | – |
| WMT | New | WAL-MART STORES INC | $215,000 | – | 2,889 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $205,000 | – | 1,875 | +100.0% | 0.04% | – |
| New | Franklin Cust Fd Inc Ser Classna | $49,000 | – | 21,785 | +100.0% | 0.01% | – | |
| MZEIQ | New | Medizone Intl Inc. | $3,000 | – | 26,740 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.4% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 5.4% |
| FISERV INC | 42 | Q3 2023 | 5.6% |
| Automatic Data Processing Inc. | 42 | Q3 2023 | 4.6% |
| PEPSICO INC | 42 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.2% |
| Dover Corporation | 42 | Q3 2023 | 4.5% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 5.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.8% |
| Procter & Gamble Corp | 42 | Q3 2023 | 4.4% |
View WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.