$535 Million is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 70 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $24,835,000 | +3.4% | 278,949 | -0.4% | 4.65% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $23,080,000 | +11.9% | 497,852 | +0.6% | 4.32% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,812,000 | +2.8% | 204,632 | +0.9% | 4.08% | +2.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,685,000 | +5.9% | 261,017 | +1.1% | 4.06% | +5.8% |
| FISV | Buy | FISERV INC | $21,600,000 | +85.5% | 334,192 | +73.1% | 4.04% | +85.3% |
| PEP | Buy | PEPSICO INC | $20,781,000 | +11.5% | 223,233 | +7.1% | 3.89% | +11.4% |
| GE | Buy | GENERAL ELECTRIC CO | $20,459,000 | -1.4% | 798,545 | +1.2% | 3.83% | -1.5% |
| MRK | Buy | MERCK & CO INC NEW | $20,083,000 | +2.8% | 338,787 | +0.3% | 3.76% | +2.7% |
| CB | Buy | CHUBB CORP | $19,594,000 | +1.1% | 215,128 | +2.3% | 3.66% | +0.9% |
| TJX | Buy | TJX COS INC NEW | $19,511,000 | +12.2% | 329,745 | +0.7% | 3.65% | +12.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,476,000 | +2.8% | 239,502 | +2.2% | 3.64% | +2.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $19,416,000 | +2.9% | 361,225 | +0.4% | 3.63% | +2.8% |
| D | Buy | DOMINION RES INC VA NEW | $19,239,000 | -1.7% | 278,465 | +1.8% | 3.60% | -1.8% |
| SE | Buy | SPECTRA ENERGY CORP | $18,951,000 | -6.6% | 482,697 | +1.0% | 3.54% | -6.8% |
| DOV | Buy | DOVER CORP | $18,802,000 | -10.3% | 234,061 | +1.6% | 3.52% | -10.4% |
| PG | Buy | PROCTER & GAMBLE CO | $18,798,000 | +9.6% | 224,479 | +2.8% | 3.52% | +9.4% |
| TGT | New | TARGET CORP | $18,750,000 | – | 299,135 | +100.0% | 3.51% | – |
| ORCL | Buy | ORACLE CORP | $18,690,000 | -4.5% | 488,245 | +1.2% | 3.50% | -4.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $18,419,000 | -13.7% | 270,149 | +0.5% | 3.44% | -13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,978,000 | +6.1% | 359,629 | +3.8% | 3.36% | +6.0% |
| CVX | Buy | CHEVRON CORP NEW | $17,503,000 | -6.1% | 146,692 | +2.8% | 3.27% | -6.2% |
| USB | Buy | US BANCORP DEL | $16,865,000 | -0.8% | 403,180 | +2.7% | 3.16% | -1.0% |
| WAG | Buy | WALGREEN CO | $14,399,000 | -17.3% | 242,941 | +3.4% | 2.69% | -17.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,783,000 | -36.0% | 75,407 | -43.7% | 2.58% | -36.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $12,826,000 | +7.1% | 361,606 | +1.7% | 2.40% | +7.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,247,000 | +4.2% | 105,383 | +102.4% | 0.79% | +3.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,403,000 | -6.1% | 36,187 | +0.6% | 0.64% | -6.2% |
| KN | Sell | KNOWLES CORP | $2,834,000 | -17.2% | 106,959 | -3.9% | 0.53% | -17.3% |
| INTC | Sell | INTEL CORP | $2,257,000 | +4.2% | 64,830 | -7.5% | 0.42% | +3.9% |
| T | Buy | AT&T INC | $2,192,000 | +0.5% | 62,209 | +0.8% | 0.41% | +0.2% |
| PFE | Buy | PFIZER INC | $2,072,000 | +2.2% | 70,071 | +2.6% | 0.39% | +2.1% |
| SYY | Buy | SYSCO CORP | $1,779,000 | +2.1% | 46,874 | +0.8% | 0.33% | +2.1% |
| MDT | Buy | MEDTRONIC INC | $1,774,000 | -2.1% | 28,643 | +0.8% | 0.33% | -2.1% |
| SO | Buy | SOUTHERN CO | $1,771,000 | -2.5% | 40,568 | +1.4% | 0.33% | -2.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,754,000 | -9.5% | 23,035 | -2.1% | 0.33% | -9.6% |
| VVC | Buy | VECTREN CORP | $1,749,000 | +2.3% | 43,846 | +9.0% | 0.33% | +2.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,689,000 | +9.5% | 35,540 | +3.1% | 0.32% | +9.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,652,000 | -4.6% | 15,357 | -1.3% | 0.31% | -4.6% |
| GIS | Buy | GENERAL MLS INC | $1,649,000 | -1.2% | 32,677 | +2.9% | 0.31% | -1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,605,000 | -2.3% | 24,607 | +2.2% | 0.30% | -2.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,604,000 | +11.7% | 12,175 | +1.5% | 0.30% | +11.5% |
| RTN | Buy | RAYTHEON CO | $1,572,000 | +10.4% | 15,472 | +0.3% | 0.29% | +10.1% |
| GPC | Buy | GENUINE PARTS CO | $1,547,000 | +2.4% | 17,640 | +2.5% | 0.29% | +2.1% |
| CLX | Buy | CLOROX CO DEL | $1,534,000 | +8.7% | 15,974 | +3.5% | 0.29% | +8.7% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,444,000 | +1.6% | 25,485 | +3.6% | 0.27% | +1.5% |
| GAS | Buy | AGL RES INC | $1,426,000 | -5.2% | 27,781 | +1.6% | 0.27% | -5.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,406,000 | -6.0% | 23,830 | -3.8% | 0.26% | -6.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,403,000 | -13.7% | 30,514 | +0.4% | 0.26% | -13.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,362,000 | +0.4% | 26,250 | +1.7% | 0.26% | +0.4% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,299,000 | -1.6% | 39,674 | +2.1% | 0.24% | -1.6% |
| WGL | Buy | WGL HLDGS INC | $1,216,000 | -1.9% | 28,862 | +0.4% | 0.23% | -2.2% |
| MTB | M & T BK CORP | $1,165,000 | -0.6% | 9,450 | 0.0% | 0.22% | -0.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,021,000 | -7.0% | 19,940 | -11.9% | 0.19% | -7.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $922,000 | +174.4% | 10,775 | +185.4% | 0.17% | +173.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $687,000 | +23.6% | 7,365 | +8.9% | 0.13% | +24.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $642,000 | +4.1% | 10,655 | -0.5% | 0.12% | +3.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $536,000 | +8.1% | 10,410 | -2.8% | 0.10% | +7.5% |
| WMB | WILLIAMS COS INC DEL | $526,000 | -4.9% | 9,498 | 0.0% | 0.10% | -5.8% | |
| LLY | LILLY ELI & CO | $512,000 | +4.3% | 7,894 | 0.0% | 0.10% | +4.3% | |
| BP | BP PLCsponsored adr | $392,000 | -16.6% | 8,914 | 0.0% | 0.07% | -17.0% | |
| NI | NISOURCE INC | $348,000 | +4.2% | 8,487 | 0.0% | 0.06% | +3.2% | |
| APC | ANADARKO PETE CORP | $307,000 | -7.3% | 3,025 | 0.0% | 0.06% | -8.1% | |
| MCD | MCDONALDS CORP | $278,000 | -5.8% | 2,928 | 0.0% | 0.05% | -5.5% | |
| VFC | V F CORP | $272,000 | +4.6% | 4,123 | 0.0% | 0.05% | +4.1% | |
| UNP | New | UNION PAC CORP | $260,000 | – | 2,400 | +100.0% | 0.05% | – |
| PM | PHILIP MORRIS INTL INC | $255,000 | -1.2% | 3,055 | 0.0% | 0.05% | 0.0% | |
| MMM | Buy | 3M CO | $255,000 | +3.2% | 1,800 | +4.3% | 0.05% | +4.3% |
| GWW | GRAINGER W W INC | $223,000 | -0.9% | 885 | 0.0% | 0.04% | 0.0% | |
| WMT | WAL-MART STORES INC | $209,000 | +2.0% | 2,735 | 0.0% | 0.04% | +2.6% | |
| BAX | BAXTER INTL INC | $200,000 | -1.0% | 2,790 | 0.0% | 0.04% | -2.6% | |
| Exit | Medizone Intl Inc. | $0 | – | -26,740 | -100.0% | -0.00% | – | |
| Exit | Vanguard Target Retirement 201na | $0 | – | -13,449 | -100.0% | -0.04% | – | |
| Exit | Alabama Power 5.20% Perpetualna | $0 | – | -8,542 | -100.0% | -0.04% | – | |
| DUK | Exit | Duke Energy Corp. New | $0 | – | -3,215 | -100.0% | -0.04% | – |
| Exit | Entergy Arkansas 5.75% Due 11/na | $0 | – | -15,380 | -100.0% | -0.07% | – | |
| Exit | Goldman Sachs 6.125% Due 11/01na | $0 | – | -15,771 | -100.0% | -0.08% | – | |
| Exit | IShares S&P 500 Index Fundna | $0 | – | -2,329 | -100.0% | -0.09% | – | |
| Exit | DTE Energy Co 6.50% Due 12/01/na | $0 | – | -19,347 | -100.0% | -0.09% | – | |
| Exit | NextEra Energy 5.70% Due 03/01na | $0 | – | -22,375 | -100.0% | -0.10% | – | |
| Exit | Altria Group | $0 | – | -49,568 | -100.0% | -0.39% | – | |
| EMR | Exit | Emerson Electric Co. | $0 | – | -270,619 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-27
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.