$551 Million is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 69 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $26,256,000 | +5.7% | 278,760 | -0.1% | 4.77% | +2.6% |
| TGT | Buy | TARGET CORP | $25,668,000 | +36.9% | 338,135 | +13.0% | 4.66% | +32.9% |
| FISV | Sell | FISERV INC | $23,626,000 | +9.4% | 332,906 | -0.4% | 4.29% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $23,451,000 | +1.6% | 504,865 | +1.4% | 4.26% | -1.3% |
| TJX | Buy | TJX COS INC NEW | $22,937,000 | +17.6% | 334,455 | +1.4% | 4.16% | +14.1% |
| CB | Buy | CHUBB CORP | $22,533,000 | +15.0% | 217,771 | +1.2% | 4.09% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,914,000 | +0.5% | 209,560 | +2.4% | 3.98% | -2.5% |
| D | Buy | DOMINION RES INC VA NEW | $21,690,000 | +12.7% | 282,050 | +1.3% | 3.94% | +9.4% |
| PEP | Buy | PEPSICO INC | $21,597,000 | +3.9% | 228,392 | +2.3% | 3.92% | +0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,425,000 | +10.0% | 239,894 | +0.2% | 3.89% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,293,000 | +18.4% | 455,183 | +26.6% | 3.87% | +15.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $20,990,000 | -3.2% | 251,766 | -3.5% | 3.81% | -6.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $20,878,000 | +7.5% | 363,025 | +0.5% | 3.79% | +4.4% |
| PG | Buy | PROCTER & GAMBLE CO | $20,804,000 | +10.7% | 228,386 | +1.7% | 3.78% | +7.5% |
| GE | Sell | GENERAL ELECTRIC CO | $20,148,000 | -1.5% | 797,318 | -0.2% | 3.66% | -4.4% |
| MRK | Buy | MERCK & CO INC NEW | $19,516,000 | -2.8% | 343,651 | +1.4% | 3.54% | -5.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $18,694,000 | – | 245,330 | +100.0% | 3.40% | – |
| USB | Buy | US BANCORP DEL | $18,374,000 | +8.9% | 408,765 | +1.4% | 3.34% | +5.8% |
| SE | Buy | SPECTRA ENERGY CORP | $17,703,000 | -6.6% | 487,675 | +1.0% | 3.22% | -9.3% |
| DOV | Buy | DOVER CORP | $16,881,000 | -10.2% | 235,375 | +0.6% | 3.07% | -12.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,779,000 | -8.9% | 274,114 | +1.5% | 3.05% | -11.6% |
| CVX | Buy | CHEVRON CORP NEW | $16,678,000 | -4.7% | 148,670 | +1.3% | 3.03% | -7.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $15,068,000 | +17.5% | 375,481 | +3.8% | 2.74% | +14.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,519,000 | +5.3% | 75,397 | -0.0% | 2.64% | +2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,856,000 | -9.2% | 106,763 | +1.3% | 0.70% | -11.8% |
| CDK | New | CDK GLOBAL INC | $3,514,000 | – | 86,217 | +100.0% | 0.64% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,383,000 | -0.6% | 36,588 | +1.1% | 0.61% | -3.6% |
| PFE | Buy | PFIZER INC | $2,210,000 | +6.7% | 70,942 | +1.2% | 0.40% | +3.4% |
| T | Buy | AT&T INC | $2,206,000 | +0.6% | 65,684 | +5.6% | 0.40% | -2.2% |
| VVC | Buy | VECTREN CORP | $2,121,000 | +21.3% | 45,881 | +4.6% | 0.38% | +17.7% |
| SO | Buy | SOUTHERN CO | $2,039,000 | +15.1% | 41,518 | +2.3% | 0.37% | +11.8% |
| MDT | Sell | MEDTRONIC INC | $2,005,000 | +13.0% | 27,773 | -3.0% | 0.36% | +9.6% |
| SYY | Buy | SYSCO CORP | $1,910,000 | +7.4% | 48,129 | +2.7% | 0.35% | +4.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,892,000 | +12.0% | 36,865 | +3.7% | 0.34% | +8.9% |
| GPC | Sell | GENUINE PARTS CO | $1,870,000 | +20.9% | 17,545 | -0.5% | 0.34% | +17.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,843,000 | +14.8% | 26,637 | +8.2% | 0.34% | +11.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,834,000 | +14.3% | 12,445 | +2.2% | 0.33% | +11.0% |
| INTC | Sell | INTEL CORP | $1,814,000 | -19.6% | 50,000 | -22.9% | 0.33% | -22.0% |
| GIS | Buy | GENERAL MLS INC | $1,809,000 | +9.7% | 33,917 | +3.8% | 0.33% | +6.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,802,000 | +9.1% | 15,594 | +1.5% | 0.33% | +5.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,745,000 | -0.5% | 26,065 | +13.2% | 0.32% | -3.4% |
| RTN | Buy | RAYTHEON CO | $1,738,000 | +10.6% | 16,067 | +3.8% | 0.32% | +7.5% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,695,000 | +17.4% | 25,675 | +0.7% | 0.31% | +14.1% |
| CLX | Buy | CLOROX CO DEL | $1,678,000 | +9.4% | 16,099 | +0.8% | 0.30% | +6.3% |
| GAS | Buy | AGL RES INC | $1,617,000 | +13.4% | 29,656 | +6.7% | 0.29% | +10.1% |
| WGL | Buy | WGL HLDGS INC | $1,602,000 | +31.7% | 29,337 | +1.6% | 0.29% | +28.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,605,000 | +14.2% | 24,970 | +4.8% | 0.29% | +10.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,593,000 | +13.5% | 37,264 | +22.1% | 0.29% | +10.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,459,000 | +12.3% | 41,549 | +4.7% | 0.26% | +9.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,398,000 | +2.6% | 25,500 | -2.9% | 0.25% | -0.4% |
| MTB | M & T BK CORP | $1,187,000 | +1.9% | 9,450 | 0.0% | 0.22% | -0.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,168,000 | +14.4% | 19,790 | -0.8% | 0.21% | +11.0% |
| PNC | PNC FINL SVCS GROUP INC | $983,000 | +6.6% | 10,775 | 0.0% | 0.18% | +4.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $682,000 | +6.2% | 10,905 | +2.3% | 0.12% | +3.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $586,000 | +9.3% | 9,987 | -4.1% | 0.11% | +6.0% |
| LLY | Sell | LILLY ELI & CO | $540,000 | +5.5% | 7,834 | -0.8% | 0.10% | +2.1% |
| WMB | WILLIAMS COS INC DEL | $427,000 | -18.8% | 9,498 | 0.0% | 0.08% | -20.4% | |
| NI | Sell | NISOURCE INC | $352,000 | +1.1% | 8,287 | -2.4% | 0.06% | -1.5% |
| ORCL | Sell | ORACLE CORP | $345,000 | -98.2% | 7,670 | -98.4% | 0.06% | -98.2% |
| BP | BP PLCsponsored adr | $340,000 | -13.3% | 8,914 | 0.0% | 0.06% | -15.1% | |
| MMM | 3M CO | $296,000 | +16.1% | 1,800 | 0.0% | 0.05% | +12.5% | |
| VFC | Sell | V F CORP | $294,000 | +8.1% | 3,923 | -4.9% | 0.05% | +3.9% |
| UNP | UNION PAC CORP | $286,000 | +10.0% | 2,400 | 0.0% | 0.05% | +6.1% | |
| BAX | Buy | BAXTER INTL INC | $278,000 | +39.0% | 3,790 | +35.8% | 0.05% | +35.1% |
| MCD | MCDONALDS CORP | $274,000 | -1.4% | 2,928 | 0.0% | 0.05% | -3.8% | |
| WMT | Buy | WAL-MART STORES INC | $252,000 | +20.6% | 2,935 | +7.3% | 0.05% | +17.9% |
| APC | ANADARKO PETE CORP | $250,000 | -18.6% | 3,025 | 0.0% | 0.04% | -21.1% | |
| PM | PHILIP MORRIS INTL INC | $249,000 | -2.4% | 3,055 | 0.0% | 0.04% | -6.2% | |
| GWW | GRAINGER W W INC | $226,000 | +1.3% | 885 | 0.0% | 0.04% | -2.4% | |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -7,365 | -100.0% | -0.13% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -106,959 | -100.0% | -0.53% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -242,941 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.