$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL INC | $1,258,000 | -7.0% | 40,210 | 0.0% | 0.19% | -13.4% | |
| 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% | |
| DRI | DARDEN RESTAURANTS INC | $633,000 | -4.4% | 9,987 | 0.0% | 0.10% | -10.9% | |
| 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% | |
| 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% | |
| 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% | – |
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.