$647 Million is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 77 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $35,061,000 | +4.3% | 322,455 | -1.6% | 5.42% | -2.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $27,336,000 | -2.9% | 241,288 | -1.0% | 4.22% | -9.3% |
| PG | Buy | PROCTER & GAMBLE CO | $27,294,000 | +3.8% | 322,354 | +0.9% | 4.22% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,122,000 | +2.8% | 485,701 | -0.5% | 4.19% | -4.1% |
| NVS | New | NOVARTIS A Gsponsored adr | $26,632,000 | – | 322,770 | +100.0% | 4.11% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $26,191,000 | +11.6% | 215,916 | -0.4% | 4.05% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $26,046,000 | -7.3% | 508,999 | +0.1% | 4.02% | -13.5% |
| TJX | Sell | TJX COS INC NEW | $25,951,000 | -1.9% | 336,026 | -0.5% | 4.01% | -8.4% |
| HON | Sell | HONEYWELL INTL INC | $25,832,000 | +3.5% | 222,073 | -0.3% | 3.99% | -3.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $24,992,000 | +0.2% | 209,950 | -1.8% | 3.86% | -6.5% |
| DHR | New | DANAHER CORP DEL | $24,532,000 | – | 242,888 | +100.0% | 3.79% | – |
| PEP | Buy | PEPSICO INC | $24,420,000 | +4.7% | 230,504 | +1.2% | 3.77% | -2.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,295,000 | +2.3% | 253,562 | -0.1% | 3.60% | -4.5% |
| MRK | Buy | MERCK & CO INC | $21,535,000 | +9.2% | 373,814 | +0.3% | 3.33% | +1.9% |
| HUBB | Buy | HUBBELL INC | $21,352,000 | +65.2% | 202,444 | +65.9% | 3.30% | +54.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $20,431,000 | +12.0% | 82,328 | -0.0% | 3.16% | +4.5% |
| USB | Sell | US BANCORP DEL | $19,372,000 | -1.4% | 480,337 | -0.8% | 2.99% | -8.0% |
| SE | Buy | SPECTRA ENERGY CORP | $19,369,000 | +22.1% | 528,783 | +2.0% | 2.99% | +13.9% |
| CVX | Buy | CHEVRON CORP NEW | $17,515,000 | +12.0% | 167,079 | +1.9% | 2.71% | +4.6% |
| DOV | Sell | DOVER CORP | $17,321,000 | +7.7% | 249,864 | -0.0% | 2.68% | +0.5% |
| CB | Buy | Chubb | $17,108,000 | +9.8% | 130,886 | +0.1% | 2.64% | +2.5% |
| TGT | Buy | TARGET CORP | $17,012,000 | -14.6% | 243,651 | +0.6% | 2.63% | -20.3% |
| RSG | Buy | REPUBLIC SVCS INC | $13,647,000 | +9.8% | 265,964 | +2.0% | 2.11% | +2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $10,239,000 | +5.7% | 129,473 | -1.5% | 1.58% | -1.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,225,000 | -3.7% | 125,635 | +0.1% | 1.58% | -10.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,544,000 | +17.5% | 48,470 | +4.7% | 0.70% | +9.7% |
| T | Buy | AT&T INC | $4,393,000 | +10.5% | 101,667 | +0.2% | 0.68% | +3.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,155,000 | +12.8% | 131,985 | +13.9% | 0.64% | +5.2% |
| RTN | Buy | RAYTHEON CO | $4,115,000 | +57.2% | 30,272 | +41.8% | 0.64% | +46.9% |
| Buy | Altria Group | $3,968,000 | +14.7% | 57,537 | +4.2% | 0.61% | +7.0% | |
| PFE | Buy | PFIZER INC | $3,745,000 | +23.6% | 106,369 | +4.0% | 0.58% | +15.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,672,000 | +10.0% | 50,168 | +6.2% | 0.57% | +2.7% |
| WM | Buy | WASTE MGMT INC DEL | $3,652,000 | +24.3% | 55,111 | +10.7% | 0.56% | +16.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,501,000 | +14.2% | 15,749 | +1.6% | 0.54% | +6.5% |
| CSCO | Buy | CISCO SYS INC | $3,458,000 | +6.1% | 120,531 | +5.3% | 0.53% | -0.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,278,000 | +14.7% | 60,788 | +7.0% | 0.51% | +7.0% |
| GIS | Buy | GENERAL MLS INC | $3,261,000 | +17.4% | 45,723 | +4.3% | 0.50% | +9.6% |
| SYY | Sell | SYSCO CORP | $3,234,000 | +8.5% | 63,729 | -0.1% | 0.50% | +1.2% |
| SO | Sell | SOUTHERN CO | $3,217,000 | +3.5% | 59,988 | -0.2% | 0.50% | -3.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,182,000 | +34.4% | 57,620 | +17.9% | 0.49% | +25.5% |
| MDT | Buy | Medtronic | $3,112,000 | +21.6% | 35,864 | +5.1% | 0.48% | +13.4% |
| VVC | Buy | VECTREN CORP | $3,080,000 | +16.1% | 58,472 | +11.5% | 0.48% | +8.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,051,000 | +22.1% | 70,404 | +14.3% | 0.47% | +13.8% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $2,919,000 | +5.1% | 36,285 | +0.1% | 0.45% | -2.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,847,000 | +13.7% | 20,708 | +11.3% | 0.44% | +6.3% |
| CLX | Buy | CLOROX CO DEL | $2,711,000 | +22.2% | 19,586 | +11.3% | 0.42% | +14.2% |
| INTC | Buy | INTEL CORP | $2,669,000 | +9.6% | 81,376 | +8.1% | 0.41% | +2.2% |
| GPC | Buy | GENUINE PARTS CO | $2,581,000 | +3.0% | 25,495 | +1.1% | 0.40% | -3.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,371,000 | +17.7% | 81,023 | -1.0% | 0.37% | +9.6% |
| LLY | Buy | LILLY ELI & CO | $1,537,000 | +11.2% | 19,521 | +1.7% | 0.24% | +3.5% |
| HPQ | Sell | HP INC | $1,470,000 | -0.2% | 117,093 | -2.0% | 0.23% | -7.0% |
| MAT | MATTEL INC | $1,258,000 | -7.0% | 40,210 | 0.0% | 0.19% | -13.4% | |
| WMT | Sell | WAL-MART STORES INC | $1,250,000 | +3.9% | 17,113 | -2.6% | 0.19% | -3.0% |
| WFC | WELLS FARGO & CO NEW | $1,150,000 | -2.1% | 24,291 | 0.0% | 0.18% | -8.7% | |
| MMM | 3M CO | $989,000 | +5.1% | 5,646 | 0.0% | 0.15% | -1.9% | |
| STI | SUNTRUST BKS INC | $822,000 | +13.9% | 20,000 | 0.0% | 0.13% | +5.8% | |
| JPM | JPMORGAN CHASE & CO | $703,000 | +4.9% | 11,321 | 0.0% | 0.11% | -1.8% | |
| PAYX | PAYCHEX INC | $666,000 | +10.1% | 11,200 | 0.0% | 0.10% | +3.0% | |
| Sell | Nestle SA Reg B ADR | $664,000 | +1.7% | 35,320 | -0.4% | 0.10% | -4.6% | |
| DRI | DARDEN RESTAURANTS INC | $633,000 | -4.4% | 9,987 | 0.0% | 0.10% | -10.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $629,000 | -97.0% | 7,550 | -97.0% | 0.10% | -97.2% |
| DIS | Sell | DISNEY WALT CO | $584,000 | -4.7% | 5,973 | -3.2% | 0.09% | -10.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $535,000 | -97.3% | 10,645 | -97.1% | 0.08% | -97.4% |
| DEO | DIAGEO P L Cspon adr new | $502,000 | +4.6% | 4,451 | 0.0% | 0.08% | -1.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $379,000 | +15.2% | 5,150 | 0.0% | 0.06% | +9.3% | |
| MCD | Buy | MCDONALDS CORP | $372,000 | -3.4% | 3,090 | +0.8% | 0.06% | -10.9% |
| VFC | V F CORP | $356,000 | -5.1% | 5,789 | 0.0% | 0.06% | -11.3% | |
| SAP | SAP SEspon adr | $355,000 | -6.8% | 4,732 | 0.0% | 0.06% | -12.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $342,000 | +1.8% | 3,334 | -0.7% | 0.05% | -5.4% |
| BP | BP PLCsponsored adr | $313,000 | +17.7% | 8,814 | 0.0% | 0.05% | +9.1% | |
| ORCL | ORACLE CORP | $276,000 | 0.0% | 6,755 | 0.0% | 0.04% | -6.5% | |
| DUK | Duke Energy | $270,000 | +6.3% | 3,148 | 0.0% | 0.04% | 0.0% | |
| Berkshire Hathaway Class B | $261,000 | +2.0% | 1,801 | 0.0% | 0.04% | -4.8% | ||
| D | DOMINION RES INC VA NEW | $227,000 | +3.7% | 2,910 | 0.0% | 0.04% | -2.8% | |
| ITW | ILLINOIS TOOL WKS INC | $210,000 | +1.4% | 2,020 | 0.0% | 0.03% | -5.9% | |
| General Motors Escrow Pending | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| GWW | Exit | GRAINGER W W INC | $0 | – | -860 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -330 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,375 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,167 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,450 | -100.0% | -0.08% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -48,919 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-18
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.