$604 Million is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 81 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $33,630,000 | +14.3% | 327,837 | +1.9% | 5.57% | +7.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $28,138,000 | +12.2% | 243,830 | +1.6% | 4.66% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $28,091,000 | -2.2% | 508,616 | -1.7% | 4.65% | -7.9% |
| TJX | Buy | TJX COS INC NEW | $26,450,000 | +12.4% | 337,582 | +1.7% | 4.38% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,396,000 | +20.6% | 488,100 | +3.1% | 4.37% | +13.5% |
| PG | Buy | PROCTER & GAMBLE CO | $26,298,000 | +34.9% | 319,500 | +30.2% | 4.35% | +27.0% |
| HON | Buy | HONEYWELL INTL INC | $24,965,000 | +13.8% | 222,806 | +5.2% | 4.13% | +7.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $24,952,000 | +4.5% | 213,797 | +1.0% | 4.13% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,459,000 | +4.1% | 216,813 | -1.2% | 3.88% | -2.0% |
| PEP | Buy | PEPSICO INC | $23,331,000 | +4.0% | 227,660 | +1.4% | 3.86% | -2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,766,000 | +7.3% | 253,769 | +1.3% | 3.77% | +1.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $21,292,000 | +3.8% | 252,755 | +4.9% | 3.52% | -2.3% |
| TGT | Buy | TARGET CORP | $19,923,000 | +18.4% | 242,135 | +4.5% | 3.30% | +11.4% |
| MRK | Buy | MERCK & CO INC NEW | $19,728,000 | +4.4% | 372,868 | +4.2% | 3.27% | -1.7% |
| USB | Sell | US BANCORP DEL | $19,646,000 | -5.6% | 484,022 | -0.8% | 3.25% | -11.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $19,550,000 | -19.0% | 365,351 | -0.6% | 3.24% | -23.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,238,000 | +6.2% | 82,338 | +4.1% | 3.02% | -0.1% |
| DOV | Buy | DOVER CORP | $16,079,000 | +8.8% | 249,948 | +3.7% | 2.66% | +2.4% |
| SE | Buy | SPECTRA ENERGY CORP | $15,860,000 | +35.7% | 518,290 | +6.1% | 2.63% | +27.7% |
| CVX | Buy | CHEVRON CORP NEW | $15,635,000 | +6.1% | 163,885 | +0.0% | 2.59% | -0.2% |
| CB | Sell | Chubb Corporation | $15,578,000 | -44.3% | 130,746 | -38.0% | 2.58% | -47.6% |
| HUBB | New | HUBBELL INC | $12,927,000 | – | 122,030 | +100.0% | 2.14% | – |
| RSG | New | REPUBLIC SVCS INC | $12,426,000 | – | 260,779 | +100.0% | 2.06% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,615,000 | -11.0% | 125,513 | +0.3% | 1.76% | -16.3% |
| SLB | Buy | SCHLUMBERGER LTD | $9,691,000 | +9.0% | 131,409 | +3.1% | 1.60% | +2.6% |
| T | Buy | AT&T INC | $3,974,000 | +48.3% | 101,466 | +30.3% | 0.66% | +39.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,868,000 | +30.3% | 46,275 | +21.5% | 0.64% | +22.6% |
| GE | Buy | GENERAL ELECTRIC CO | $3,684,000 | +34.2% | 115,890 | +31.5% | 0.61% | +26.3% |
| Buy | Altria Group | $3,459,000 | +23.6% | 55,200 | +14.8% | 0.57% | +16.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $3,337,000 | +2.2% | 47,233 | -3.6% | 0.55% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $3,258,000 | +46.6% | 114,441 | +39.8% | 0.54% | +37.9% |
| SO | Buy | SOUTHERN CO | $3,109,000 | +26.3% | 60,108 | +14.3% | 0.52% | +18.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,066,000 | +24.3% | 15,494 | +18.6% | 0.51% | +17.1% |
| PFE | Buy | PFIZER INC | $3,031,000 | +19.1% | 102,262 | +29.7% | 0.50% | +12.1% |
| SYY | Buy | SYSCO CORP | $2,982,000 | +32.4% | 63,824 | +16.2% | 0.49% | +24.7% |
| WM | Buy | WASTE MGMT INC DEL | $2,938,000 | +36.8% | 49,802 | +23.8% | 0.49% | +28.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,857,000 | +31.5% | 56,791 | +20.6% | 0.47% | +23.8% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $2,778,000 | +34.3% | 36,255 | +12.7% | 0.46% | +26.4% |
| GIS | Buy | GENERAL MLS INC | $2,777,000 | +24.5% | 43,831 | +13.3% | 0.46% | +17.3% |
| VVC | Buy | VECTREN CORP | $2,652,000 | +33.7% | 52,447 | +12.2% | 0.44% | +25.8% |
| RTN | Buy | RAYTHEON CO | $2,617,000 | +19.8% | 21,342 | +21.6% | 0.43% | +12.8% |
| MDT | Buy | Medtronic PLC F | $2,559,000 | +11.8% | 34,124 | +14.6% | 0.42% | +5.2% |
| GPC | Buy | GENUINE PARTS CO | $2,507,000 | +40.4% | 25,230 | +21.4% | 0.42% | +32.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,498,000 | +27.7% | 61,599 | +27.1% | 0.41% | +20.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,503,000 | +20.2% | 18,608 | +13.8% | 0.41% | +13.1% |
| INTC | Buy | INTEL CORP | $2,435,000 | +32.0% | 75,276 | +40.5% | 0.40% | +24.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,368,000 | +50.6% | 48,870 | +42.3% | 0.39% | +41.5% |
| CLX | Buy | CLOROX CO DEL | $2,218,000 | +5.7% | 17,591 | +6.3% | 0.37% | -0.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,015,000 | -0.2% | 81,840 | +3.6% | 0.33% | -5.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,977,000 | +19.2% | 48,919 | +6.1% | 0.33% | +12.0% |
| HPQ | Sell | HP INC | $1,473,000 | -66.5% | 119,543 | -67.8% | 0.24% | -68.5% |
| LLY | Sell | LILLY ELI & CO | $1,382,000 | -24.0% | 19,197 | -11.1% | 0.23% | -28.4% |
| MAT | Buy | MATTEL INC | $1,352,000 | +124.2% | 40,210 | +81.0% | 0.22% | +111.3% |
| WMT | Sell | WAL-MART STORES INC | $1,203,000 | +10.8% | 17,568 | -0.8% | 0.20% | +4.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,175,000 | -10.5% | 24,291 | +0.6% | 0.20% | -15.6% |
| MMM | Sell | 3M CO | $941,000 | -36.6% | 5,646 | -42.7% | 0.16% | -40.2% |
| STI | SUNTRUST BKS INC | $722,000 | -15.8% | 20,000 | 0.0% | 0.12% | -20.5% | |
| JPM | JPMORGAN CHASE & CO | $670,000 | -10.4% | 11,321 | 0.0% | 0.11% | -15.9% | |
| DRI | DARDEN RESTAURANTS INC | $662,000 | +4.1% | 9,987 | 0.0% | 0.11% | -1.8% | |
| Sell | Nestle SA Reg B ADR | $653,000 | -1.5% | 35,465 | -0.4% | 0.11% | -7.7% | |
| DIS | Sell | DISNEY WALT CO | $613,000 | -94.6% | 6,173 | -94.3% | 0.10% | -95.0% |
| PAYX | Sell | PAYCHEX INC | $605,000 | -47.1% | 11,200 | -48.2% | 0.10% | -50.2% |
| MTB | Sell | M & T BK CORP | $494,000 | -48.7% | 4,450 | -44.0% | 0.08% | -51.5% |
| DEO | DIAGEO P L Cspon adr new | $480,000 | -1.0% | 4,451 | 0.0% | 0.08% | -7.1% | |
| AAPL | Buy | APPLE INC | $454,000 | +6.8% | 4,167 | +3.3% | 0.08% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $385,000 | +13.6% | 3,065 | +7.0% | 0.06% | +6.7% |
| SAP | SAP SEspon adr | $381,000 | +1.9% | 4,732 | 0.0% | 0.06% | -4.5% | |
| VFC | Sell | V F CORP | $375,000 | +2.5% | 5,789 | -1.4% | 0.06% | -3.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $336,000 | +1.2% | 3,359 | -2.9% | 0.06% | -3.4% |
| BMY | BRISTOL MYERS SQUIBB CO | $329,000 | -7.1% | 5,150 | 0.0% | 0.05% | -12.9% | |
| ABT | Buy | ABBOTT LABS | $308,000 | -5.8% | 7,375 | +1.4% | 0.05% | -12.1% |
| ORCL | Sell | ORACLE CORP | $276,000 | +9.1% | 6,755 | -2.5% | 0.05% | +2.2% |
| BP | BP PLCsponsored adr | $266,000 | -3.6% | 8,814 | 0.0% | 0.04% | -10.2% | |
| New | Berkshire Hathaway CL B | $256,000 | – | 1,801 | +100.0% | 0.04% | – | |
| DUK | Duke Energy Corp. New | $254,000 | +12.9% | 3,148 | 0.0% | 0.04% | +5.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $246,000 | +1.2% | 330 | +3.1% | 0.04% | -4.7% |
| D | New | DOMINION RES INC VA NEW | $219,000 | – | 2,910 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $207,000 | – | 2,020 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $201,000 | – | 860 | +100.0% | 0.03% | – |
| General Motors Escrow Pending | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| WMB | Exit | Williams Companies | $0 | – | -8,348 | -100.0% | -0.04% | – |
| APH | Exit | Amphenol Corp. | $0 | – | -4,198 | -100.0% | -0.04% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -2,430 | -100.0% | -0.04% | – |
| BRKB | Exit | Berkshire Hathaway CL B | $0 | – | -1,801 | -100.0% | -0.04% | – |
| Exit | Gilead Sciences Inc. | $0 | – | -2,559 | -100.0% | -0.05% | – | |
| TSM | Exit | Taiwan Semiconductor Sponsored | $0 | – | -21,848 | -100.0% | -0.09% | – |
| UL | Exit | Unilever PLC ADR New | $0 | – | -20,100 | -100.0% | -0.15% | – |
| HMC | Exit | Honda Motor Co. Ltd | $0 | – | -307,369 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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 | 2024-02-14 |
| 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.