$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOV | Sell | DOVER CORP | $23,170,000 | +6.3% | 240,000 | -1.1% | 4.24% | -5.6% |
| 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% |
| PH | Sell | PARKER HANNIFIN CORP | $20,685,000 | +17.6% | 160,800 | -0.6% | 3.79% | +4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,408,000 | +11.1% | 236,050 | -0.5% | 3.56% | -1.3% |
| 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% |
| MRK | Sell | MERCK & CO INC NEW | $17,224,000 | +4.9% | 344,127 | -0.2% | 3.16% | -6.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,032,000 | +13.7% | 57,051 | -1.0% | 0.56% | +1.1% |
| INTC | Sell | INTEL CORP | $1,783,000 | +11.6% | 68,677 | -1.5% | 0.33% | -0.9% |
| 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% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,108,000 | +3.9% | 24,400 | -5.4% | 0.20% | -7.7% |
| WGL | Sell | WGL HLDGS INC | $835,000 | -8.1% | 20,833 | -2.1% | 0.15% | -18.2% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $475,000 | -4.2% | 2,530 | -5.6% | 0.09% | -14.7% |
| MMM | Sell | 3M CO | $378,000 | +14.5% | 2,694 | -2.5% | 0.07% | +1.5% |
| BAX | Sell | BAXTER INTL INC | $244,000 | -8.3% | 3,510 | -13.3% | 0.04% | -18.2% |
| 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.