$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | New | DEVON ENERGY CORP NEW | $17,194,000 | – | 277,913 | +100.0% | 3.15% | – |
| New | Altria Group | $1,879,000 | – | 48,938 | +100.0% | 0.34% | – | |
| New | IShares S&P 500 Index Fundna | $577,000 | – | 3,110 | +100.0% | 0.11% | – | |
| New | NextEra Energy 5.70% Due 03/01na | $425,000 | – | 20,340 | +100.0% | 0.08% | – | |
| 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% | – | |
| 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% | – | |
| New | Entergy Arkansas 5.75% Due 11/na | $335,000 | – | 14,320 | +100.0% | 0.06% | – | |
| DUK | New | Duke Energy Corp. New | $269,000 | – | 3,898 | +100.0% | 0.05% | – |
| New | Washington Mutual Investors Funa | $229,000 | – | 5,813 | +100.0% | 0.04% | – | |
| 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% | – |
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.