$485 Million is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 72 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX COS INC NEW | $22,929,000 | +12.9% | 406,618 | +0.2% | 4.73% | +8.1% |
| DOV | Buy | DOVER CORP | $21,801,000 | +16.0% | 242,690 | +0.3% | 4.50% | +11.0% |
| WAG | Sell | WALGREEN CO | $20,909,000 | +21.3% | 388,637 | -0.4% | 4.31% | +16.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $19,959,000 | +8.2% | 275,755 | +2.9% | 4.12% | +3.6% |
| CB | Sell | CHUBB CORP | $19,635,000 | +5.3% | 219,971 | -0.1% | 4.05% | +0.8% |
| GE | Buy | GENERAL ELECTRIC CO | $19,264,000 | +6.4% | 806,380 | +3.3% | 3.97% | +1.8% |
| DIS | Sell | DISNEY WALT CO | $19,042,000 | -14.8% | 295,263 | -16.5% | 3.93% | -18.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,661,000 | -5.2% | 146,300 | -19.4% | 3.85% | -9.3% |
| CVX | Buy | CHEVRON CORP NEW | $18,638,000 | +5.6% | 153,403 | +2.8% | 3.84% | +1.1% |
| EMR | Buy | EMERSON ELEC CO | $18,310,000 | +22.2% | 283,000 | +3.0% | 3.78% | +17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,228,000 | +1.8% | 210,264 | +0.8% | 3.76% | -2.6% |
| COP | Buy | CONOCOPHILLIPS | $18,046,000 | +19.3% | 259,621 | +3.8% | 3.72% | +14.1% |
| PH | Buy | PARKER HANNIFIN CORP | $17,588,000 | +15.4% | 161,774 | +1.3% | 3.63% | +10.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,473,000 | +5.2% | 237,280 | +2.8% | 3.60% | +0.7% |
| PEP | Buy | PEPSICO INC | $16,838,000 | -0.5% | 211,796 | +2.4% | 3.47% | -4.7% |
| PG | Buy | PROCTER & GAMBLE CO | $16,713,000 | -1.6% | 221,101 | +0.2% | 3.45% | -5.8% |
| MRK | Buy | MERCK & CO INC NEW | $16,421,000 | +7.0% | 344,917 | +4.4% | 3.39% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $16,298,000 | -1.5% | 489,716 | +2.2% | 3.36% | -5.7% |
| SE | Buy | SPECTRA ENERGY CORP | $16,205,000 | +1.0% | 473,401 | +1.7% | 3.34% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,070,000 | -6.5% | 344,295 | +0.9% | 3.31% | -10.5% |
| NTRS | Buy | NORTHERN TR CORP | $15,533,000 | -4.7% | 285,643 | +1.5% | 3.20% | -8.7% |
| USB | Buy | US BANCORP DEL | $14,553,000 | +581.0% | 397,850 | +573.0% | 3.00% | +552.4% |
| HUBB | Buy | HUBBELL INCcl b | $13,820,000 | +6.8% | 131,948 | +0.9% | 2.85% | +2.2% |
| FISV | Buy | FISERV INC | $9,606,000 | +17.2% | 95,060 | +1.4% | 1.98% | +12.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,184,000 | +6.6% | 96,548 | +0.5% | 1.69% | +2.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $7,779,000 | -13.9% | 370,586 | +1.7% | 1.60% | -17.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,378,000 | +77.8% | 39,259 | +86.6% | 0.70% | +70.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,666,000 | +6.8% | 57,609 | +3.1% | 0.55% | +2.2% |
| PFE | Buy | PFIZER INC | $2,522,000 | +43.9% | 87,782 | +40.3% | 0.52% | +37.6% |
| T | Buy | AT&T INC | $2,080,000 | -3.7% | 61,508 | +0.8% | 0.43% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,703,000 | +143.3% | 32,938 | +148.4% | 0.35% | +132.5% |
| INTC | Buy | INTEL CORP | $1,598,000 | +1.5% | 69,708 | +7.3% | 0.33% | -2.7% |
| SO | Buy | SOUTHERN CO | $1,512,000 | +2.2% | 36,713 | +9.5% | 0.31% | -2.2% |
| MDT | Buy | MEDTRONIC INC | $1,508,000 | +6.6% | 28,313 | +3.0% | 0.31% | +2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,472,000 | +25.1% | 24,827 | +20.9% | 0.30% | +19.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,417,000 | +5.0% | 28,238 | +4.5% | 0.29% | +0.3% |
| GIS | Buy | GENERAL MLS INC | $1,382,000 | +3.0% | 28,830 | +4.3% | 0.28% | -1.4% |
| SYY | Buy | SYSCO CORP | $1,344,000 | -2.8% | 42,220 | +4.3% | 0.28% | -7.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,344,000 | +7.9% | 32,578 | +5.5% | 0.28% | +3.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,319,000 | +6.1% | 14,002 | +9.4% | 0.27% | +1.5% |
| GPC | Buy | GENUINE PARTS CO | $1,300,000 | +9.5% | 16,070 | +5.7% | 0.27% | +4.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,290,000 | +8.1% | 37,280 | +5.7% | 0.27% | +3.5% |
| VVC | Buy | VECTREN CORP | $1,274,000 | +7.6% | 38,205 | +9.2% | 0.26% | +3.1% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,209,000 | -45.5% | 21,935 | -54.7% | 0.25% | -47.9% |
| GAS | Buy | AGL RES INC | $1,190,000 | +13.8% | 25,854 | +6.0% | 0.24% | +8.9% |
| RTN | Sell | RAYTHEON CO | $1,190,000 | -14.6% | 15,436 | -26.7% | 0.24% | -18.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,154,000 | +3.7% | 23,650 | +2.8% | 0.24% | -0.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,146,000 | -17.3% | 12,035 | -28.1% | 0.24% | -21.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,066,000 | +5.8% | 25,805 | +5.7% | 0.22% | +1.4% |
| CLX | Buy | CLOROX CO DEL | $1,038,000 | +3.9% | 12,708 | +5.8% | 0.21% | -0.5% |
| WGL | Buy | WGL HLDGS INC | $909,000 | +6.6% | 21,281 | +7.9% | 0.19% | +1.6% |
| MCD | Buy | MCDONALDS CORP | $783,000 | +165.4% | 8,134 | +173.2% | 0.16% | +151.6% |
| LLY | Buy | LILLY ELI & CO | $615,000 | +20.8% | 12,227 | +17.9% | 0.13% | +15.5% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $572,000 | +11.3% | 7,165 | +19.1% | 0.12% | +6.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $534,000 | -96.1% | 11,535 | -95.8% | 0.11% | -96.3% |
| IVV | Buy | ISHAREScore s&p500 etf | $527,000 | +56.8% | 3,123 | +49.7% | 0.11% | +51.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $496,000 | – | 2,680 | +100.0% | 0.10% | – |
| BP | Sell | BP PLCsponsored adr | $464,000 | -0.4% | 11,044 | -1.0% | 0.10% | -4.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $453,000 | -1.9% | 7,429 | 0.0% | 0.09% | -7.0% | |
| GWW | Buy | GRAINGER W W INC | $424,000 | +30.5% | 1,620 | +25.6% | 0.09% | +24.3% |
| VFC | Buy | V F CORP | $416,000 | +79.3% | 2,092 | +74.2% | 0.09% | +72.0% |
| MTB | M & T BK CORP | $358,000 | 0.0% | 3,200 | 0.0% | 0.07% | -3.9% | |
| WMB | Sell | WILLIAMS COS INC DEL | $345,000 | -60.0% | 9,498 | -64.3% | 0.07% | -61.8% |
| APC | ANADARKO PETE CORP | $328,000 | +8.3% | 3,525 | 0.0% | 0.07% | +4.6% | |
| MMM | Buy | 3M CO | $330,000 | +61.0% | 2,764 | +47.4% | 0.07% | +54.5% |
| ABBV | New | ABBVIE INC | $284,000 | – | 6,356 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $282,000 | -0.4% | 3,255 | -0.4% | 0.06% | -4.9% |
| ABT | New | ABBOTT LABS | $276,000 | – | 8,306 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INC | $266,000 | +9.0% | 4,050 | +14.8% | 0.06% | +3.8% |
| NI | Sell | NISOURCE INC | $262,000 | -3.7% | 8,487 | -10.5% | 0.05% | -8.5% |
| UTX | New | UNITED TECHNOLOGIES CORP | $219,000 | – | 2,035 | +100.0% | 0.04% | – |
| WMT | WAL-MART STORES INC | $214,000 | -0.5% | 2,889 | 0.0% | 0.04% | -4.3% | |
| MZEIQ | Exit | Medizone Intl Inc. | $0 | – | -26,740 | -100.0% | -0.00% | – |
| Exit | Franklin Cust Fd Inc Ser Classna | $0 | – | -21,785 | -100.0% | -0.01% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,450 | -100.0% | -0.05% | – |
| EAACL | Exit | Entergy Arkansas 5.75% Due 11/na | $0 | – | -11,590 | -100.0% | -0.06% | – |
| GSFCL | Exit | Goldman Sachs 6.125% Due 11/01na | $0 | – | -11,850 | -100.0% | -0.06% | – |
| DTZCL | Exit | DTE Energy Co 6.50% Due 12/01/na | $0 | – | -15,460 | -100.0% | -0.09% | – |
| NEEPRGCL | Exit | NextEra Energy 5.70% Due 03/01na | $0 | – | -17,860 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -46,675 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
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.