$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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 |
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.