$546 Million is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 84 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOV | Sell | DOVER CORP | $23,170,000 | +6.3% | 240,000 | -1.1% | 4.24% | -5.6% |
| GE | Buy | GENERAL ELECTRIC CO | $22,706,000 | +17.9% | 810,044 | +0.5% | 4.16% | +4.7% |
| DIS | Sell | DISNEY WALT CO | $22,550,000 | +18.4% | 295,163 | -0.0% | 4.13% | +5.2% |
| WAG | Sell | WALGREEN CO | $22,143,000 | +5.9% | 385,497 | -0.8% | 4.06% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $22,023,000 | +10.3% | 272,570 | -1.2% | 4.04% | -2.0% |
| TJX | Sell | TJX COS INC NEW | $21,759,000 | -5.1% | 341,423 | -16.0% | 3.99% | -15.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $21,579,000 | +15.6% | 145,154 | -0.8% | 3.95% | +2.8% |
| CB | Buy | CHUBB CORP | $21,334,000 | +8.7% | 220,784 | +0.4% | 3.91% | -3.5% |
| PH | Sell | PARKER HANNIFIN CORP | $20,685,000 | +17.6% | 160,800 | -0.6% | 3.79% | +4.5% |
| EMR | Buy | EMERSON ELEC CO | $19,920,000 | +8.8% | 283,845 | +0.3% | 3.65% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,844,000 | +8.9% | 216,664 | +3.0% | 3.64% | -3.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $19,514,000 | +138.4% | 215,524 | +123.2% | 3.58% | +111.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,408,000 | +11.1% | 236,050 | -0.5% | 3.56% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $18,930,000 | +16.1% | 506,022 | +3.3% | 3.47% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $18,626,000 | -0.1% | 149,118 | -2.8% | 3.41% | -11.2% |
| COP | Sell | CONOCOPHILLIPS | $18,206,000 | +0.9% | 257,695 | -0.7% | 3.34% | -10.3% |
| PG | Buy | PROCTER & GAMBLE CO | $18,172,000 | +8.7% | 223,214 | +1.0% | 3.33% | -3.4% |
| PEP | Buy | PEPSICO INC | $17,929,000 | +6.5% | 216,169 | +2.1% | 3.28% | -5.4% |
| MRK | Sell | MERCK & CO INC NEW | $17,224,000 | +4.9% | 344,127 | -0.2% | 3.16% | -6.8% |
| DVN | New | DEVON ENERGY CORP NEW | $17,194,000 | – | 277,913 | +100.0% | 3.15% | – |
| SE | Buy | SPECTRA ENERGY CORP | $17,120,000 | +5.6% | 480,639 | +1.5% | 3.14% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,029,000 | +6.0% | 346,545 | +0.7% | 3.12% | -5.9% |
| USB | Buy | US BANCORP DEL | $16,150,000 | +11.0% | 399,745 | +0.5% | 2.96% | -1.4% |
| HUBB | Buy | HUBBELL INCcl b | $14,374,000 | +4.0% | 131,996 | +0.0% | 2.63% | -7.6% |
| FISV | Buy | FISERV INC | $11,320,000 | +17.8% | 191,705 | +101.7% | 2.07% | +4.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $10,474,000 | +34.6% | 374,346 | +1.0% | 1.92% | +19.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,990,000 | +18.1% | 39,422 | +0.4% | 0.73% | +4.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,032,000 | +13.7% | 57,051 | -1.0% | 0.56% | +1.1% |
| PFE | Buy | PFIZER INC | $2,695,000 | +6.9% | 87,978 | +0.2% | 0.49% | -5.0% |
| T | Buy | AT&T INC | $2,203,000 | +5.9% | 62,643 | +1.8% | 0.40% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,930,000 | +13.3% | 33,002 | +0.2% | 0.35% | +0.9% |
| New | Altria Group | $1,879,000 | – | 48,938 | +100.0% | 0.34% | – | |
| INTC | Sell | INTEL CORP | $1,783,000 | +11.6% | 68,677 | -1.5% | 0.33% | -0.9% |
| MDT | Buy | MEDTRONIC INC | $1,642,000 | +8.9% | 28,613 | +1.1% | 0.30% | -3.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,642,000 | +11.5% | 25,177 | +1.4% | 0.30% | -1.0% |
| SYY | Buy | SYSCO CORP | $1,553,000 | +15.6% | 43,029 | +1.9% | 0.28% | +2.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,552,000 | +9.5% | 29,067 | +2.9% | 0.28% | -2.7% |
| SO | Buy | SOUTHERN CO | $1,529,000 | +1.1% | 37,183 | +1.3% | 0.28% | -10.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,501,000 | +13.8% | 14,372 | +2.6% | 0.28% | +1.1% |
| GIS | Buy | GENERAL MLS INC | $1,503,000 | +8.8% | 30,112 | +4.4% | 0.28% | -3.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,497,000 | +11.4% | 33,355 | +2.4% | 0.27% | -1.1% |
| VVC | Buy | VECTREN CORP | $1,433,000 | +12.5% | 40,357 | +5.6% | 0.26% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,388,000 | +6.8% | 16,685 | +3.8% | 0.25% | -5.2% |
| RTN | Sell | RAYTHEON CO | $1,374,000 | +15.5% | 15,149 | -1.9% | 0.25% | +2.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,368,000 | +19.4% | 11,935 | -0.8% | 0.25% | +6.4% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,365,000 | +5.8% | 37,334 | +0.1% | 0.25% | -6.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,247,000 | +3.1% | 22,560 | +2.8% | 0.23% | -8.4% |
| GAS | Buy | AGL RES INC | $1,241,000 | +4.3% | 26,271 | +1.6% | 0.23% | -7.3% |
| CLX | Buy | CLOROX CO DEL | $1,209,000 | +16.5% | 13,039 | +2.6% | 0.22% | +3.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,201,000 | +4.1% | 24,030 | +1.6% | 0.22% | -7.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,108,000 | +3.9% | 24,400 | -5.4% | 0.20% | -7.7% |
| MTB | Buy | M & T BK CORP | $1,100,000 | +207.3% | 9,450 | +195.3% | 0.20% | +173.0% |
| WGL | Sell | WGL HLDGS INC | $835,000 | -8.1% | 20,833 | -2.1% | 0.15% | -18.2% |
| MCD | MCDONALDS CORP | $789,000 | +0.8% | 8,134 | 0.0% | 0.14% | -9.9% | |
| LLY | Sell | LILLY ELI & CO | $607,000 | -1.3% | 11,903 | -2.6% | 0.11% | -12.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $582,000 | +9.0% | 10,710 | -7.2% | 0.11% | -2.7% |
| New | IShares S&P 500 Index Fundna | $577,000 | – | 3,110 | +100.0% | 0.11% | – | |
| KMR | KINDER MORGAN MANAGEMENT LLC | $578,000 | +1.0% | 7,165 | 0.0% | 0.11% | -10.2% | |
| BP | BP PLCsponsored adr | $537,000 | +15.7% | 11,044 | 0.0% | 0.10% | +2.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $493,000 | +8.8% | 7,429 | 0.0% | 0.09% | -3.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $475,000 | -4.2% | 2,530 | -5.6% | 0.09% | -14.7% |
| New | NextEra Energy 5.70% Due 03/01na | $425,000 | – | 20,340 | +100.0% | 0.08% | – | |
| VFC | Buy | V F CORP | $422,000 | +1.4% | 6,768 | +223.5% | 0.08% | -10.5% |
| GWW | GRAINGER W W INC | $414,000 | -2.4% | 1,620 | 0.0% | 0.08% | -12.6% | |
| New | Royce Total Return Fundna | $409,000 | – | 24,857 | +100.0% | 0.08% | – | |
| New | DTE Energy Co 6.50% Due 12/01/na | $397,000 | – | 16,437 | +100.0% | 0.07% | – | |
| MMM | Sell | 3M CO | $378,000 | +14.5% | 2,694 | -2.5% | 0.07% | +1.5% |
| WMB | WILLIAMS COS INC DEL | $366,000 | +6.1% | 9,498 | 0.0% | 0.07% | -5.6% | |
| New | IVY Fds Inc Asset Strategy FDna | $359,000 | – | 11,221 | +100.0% | 0.07% | – | |
| New | Goldman Sachs 6.125% Due 11/01na | $351,000 | – | 14,411 | +100.0% | 0.06% | – | |
| ABBV | ABBVIE INC | $336,000 | +18.3% | 6,356 | 0.0% | 0.06% | +5.1% | |
| New | Entergy Arkansas 5.75% Due 11/na | $335,000 | – | 14,320 | +100.0% | 0.06% | – | |
| ABT | ABBOTT LABS | $318,000 | +15.2% | 8,306 | 0.0% | 0.06% | +1.8% | |
| PM | PHILIP MORRIS INTL INC | $284,000 | +0.7% | 3,255 | 0.0% | 0.05% | -10.3% | |
| NI | NISOURCE INC | $279,000 | +6.5% | 8,487 | 0.0% | 0.05% | -5.6% | |
| APC | ANADARKO PETE CORP | $280,000 | -14.6% | 3,525 | 0.0% | 0.05% | -25.0% | |
| DUK | New | Duke Energy Corp. New | $269,000 | – | 3,898 | +100.0% | 0.05% | – |
| BAX | Sell | BAXTER INTL INC | $244,000 | -8.3% | 3,510 | -13.3% | 0.04% | -18.2% |
| UTX | UNITED TECHNOLOGIES CORP | $232,000 | +5.9% | 2,035 | 0.0% | 0.04% | -4.4% | |
| New | Washington Mutual Investors Funa | $229,000 | – | 5,813 | +100.0% | 0.04% | – | |
| WMT | Buy | WAL-MART STORES INC | $231,000 | +7.9% | 2,935 | +1.6% | 0.04% | -4.5% |
| New | Oakmark Fundna | $209,000 | – | 3,285 | +100.0% | 0.04% | – | |
| New | UNION PAC CORP | $210,000 | – | 1,250 | +100.0% | 0.04% | – | |
| New | Medizone Intl Inc. | $2,000 | – | 26,740 | +100.0% | 0.00% | – | |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -3,123 | -100.0% | -0.11% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -285,643 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-18
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.