$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 21.4% .
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,122,000 | +2.8% | 485,701 | -0.5% | 4.19% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,191,000 | +11.6% | 215,916 | -0.4% | 4.05% | +4.2% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,295,000 | +2.3% | 253,562 | -0.1% | 3.60% | -4.5% |
| 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% |
| DOV | Sell | DOVER CORP | $17,321,000 | +7.7% | 249,864 | -0.0% | 2.68% | +0.5% |
| SLB | Sell | SCHLUMBERGER LTD | $10,239,000 | +5.7% | 129,473 | -1.5% | 1.58% | -1.4% |
| 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% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,371,000 | +17.7% | 81,023 | -1.0% | 0.37% | +9.6% |
| HPQ | Sell | HP INC | $1,470,000 | -0.2% | 117,093 | -2.0% | 0.23% | -7.0% |
| WMT | Sell | WAL-MART STORES INC | $1,250,000 | +3.9% | 17,113 | -2.6% | 0.19% | -3.0% |
| Sell | Nestle SA Reg B ADR | $664,000 | +1.7% | 35,320 | -0.4% | 0.10% | -4.6% | |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $342,000 | +1.8% | 3,334 | -0.7% | 0.05% | -5.4% |
| 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.