$737 Million is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 78 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $32,029,000 | +9.2% | 515,436 | +1.2% | 4.34% | +0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $28,677,000 | -2.1% | 244,829 | +2.1% | 3.89% | -10.1% |
| RSG | Buy | REPUBLIC SVCS INC | $27,949,000 | +14.8% | 489,906 | +1.6% | 3.79% | +5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $27,204,000 | -5.0% | 323,545 | +1.4% | 3.69% | -12.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $26,990,000 | +18.8% | 262,604 | +2.0% | 3.66% | +9.1% |
| HON | Buy | HONEYWELL INTL INC | $26,661,000 | +1.0% | 230,136 | +1.6% | 3.62% | -7.3% |
| USB | Buy | US BANCORP DEL | $26,330,000 | +24.7% | 512,548 | +4.1% | 3.57% | +14.5% |
| FISV | Buy | FISERV INC | $25,959,000 | +9.5% | 244,254 | +2.5% | 3.52% | +0.5% |
| FTV | Buy | FORTIVE CORP | $25,793,000 | +5.5% | 480,949 | +0.1% | 3.50% | -3.1% |
| FDX | New | FEDEX CORP | $25,776,000 | – | 138,431 | +100.0% | 3.50% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $25,745,000 | +6.5% | 210,301 | -0.3% | 3.49% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,723,000 | +0.7% | 223,268 | +3.3% | 3.49% | -7.5% |
| PEP | Buy | PEPSICO INC | $25,597,000 | +3.3% | 244,640 | +7.4% | 3.47% | -5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $25,545,000 | +0.9% | 478,552 | -1.7% | 3.46% | -7.3% |
| SLB | Buy | SCHLUMBERGER LTD | $25,532,000 | +145.1% | 304,129 | +129.6% | 3.46% | +125.1% |
| TJX | Sell | TJX COS INC NEW | $25,435,000 | -0.1% | 338,544 | -0.5% | 3.45% | -8.2% |
| SE | Buy | SPECTRA ENERGY CORP | $23,907,000 | +4.8% | 581,826 | +9.0% | 3.24% | -3.8% |
| HUBB | Sell | HUBBELL INC | $23,058,000 | +4.2% | 197,586 | -3.8% | 3.13% | -4.3% |
| MRK | Sell | MERCK & CO INC | $22,370,000 | -5.9% | 379,993 | -0.3% | 3.03% | -13.6% |
| CVX | Buy | CHEVRON CORP NEW | $21,170,000 | +19.4% | 179,861 | +4.4% | 2.87% | +9.7% |
| DOV | Buy | DOVER CORP | $20,345,000 | +6.8% | 271,519 | +5.0% | 2.76% | -1.9% |
| DHR | Buy | DANAHER CORP DEL | $20,131,000 | +3.9% | 258,623 | +4.7% | 2.73% | -4.5% |
| CB | Buy | Chubb | $18,703,000 | +12.0% | 141,562 | +6.5% | 2.54% | +2.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $16,687,000 | -34.9% | 229,094 | -29.4% | 2.26% | -40.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $16,520,000 | +42.4% | 141,247 | +9.7% | 2.24% | +30.8% |
| TGT | Sell | TARGET CORP | $16,394,000 | -1.4% | 226,963 | -6.3% | 2.22% | -9.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,164,000 | +45.3% | 111,855 | +16.8% | 0.84% | +33.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,935,000 | +585.3% | 68,779 | +428.7% | 0.80% | +528.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,820,000 | +12.9% | 64,475 | +9.2% | 0.79% | +3.7% |
| T | Buy | AT&T INC | $4,955,000 | +17.7% | 116,503 | +12.4% | 0.67% | +8.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,853,000 | +32.4% | 68,441 | +19.1% | 0.66% | +21.6% |
| GE | Sell | GENERAL ELECTRIC CO | $4,828,000 | +4.5% | 152,793 | -2.0% | 0.66% | -4.0% |
| RTN | Sell | RAYTHEON CO | $4,359,000 | +3.4% | 30,697 | -0.9% | 0.59% | -5.1% |
| CSCO | Buy | CISCO SYS INC | $4,327,000 | +7.1% | 143,176 | +12.4% | 0.59% | -1.7% |
| INTC | Buy | INTEL CORP | $4,297,000 | +22.2% | 118,465 | +27.1% | 0.58% | +12.3% |
| Buy | Altria Group | $3,934,000 | +7.5% | 58,178 | +0.5% | 0.53% | -1.3% | |
| PFE | Buy | PFIZER INC | $3,836,000 | +6.2% | 118,090 | +10.7% | 0.52% | -2.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,758,000 | +11.2% | 16,159 | +2.3% | 0.51% | +2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,586,000 | -1.2% | 54,798 | +12.0% | 0.49% | -9.3% |
| SYY | Sell | SYSCO CORP | $3,447,000 | +11.7% | 62,249 | -1.1% | 0.47% | +2.4% |
| VVC | Buy | VECTREN CORP | $3,425,000 | +25.5% | 65,682 | +20.8% | 0.46% | +15.1% |
| SO | Buy | SOUTHERN CO | $3,345,000 | +3.0% | 68,010 | +7.5% | 0.45% | -5.2% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $3,306,000 | +10.5% | 44,870 | +12.9% | 0.45% | +1.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,270,000 | +10.1% | 60,135 | +1.4% | 0.44% | +0.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,107,000 | -2.6% | 80,669 | +9.1% | 0.42% | -10.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,035,000 | +11.2% | 54,158 | -6.5% | 0.41% | +2.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,541,000 | – | 15,310 | +100.0% | 0.34% | – |
| MDT | Sell | Medtronic | $2,460,000 | -19.8% | 34,538 | -2.8% | 0.33% | -26.3% |
| ETN | New | EATON CORP PLC | $2,175,000 | – | 32,415 | +100.0% | 0.30% | – |
| GIS | Buy | GENERAL MLS INC | $1,902,000 | +8.1% | 30,798 | +11.8% | 0.26% | -0.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,787,000 | -7.8% | 66,103 | -5.8% | 0.24% | -15.4% |
| CLX | Buy | CLOROX CO DEL | $1,780,000 | +27.3% | 14,835 | +32.9% | 0.24% | +17.0% |
| HPQ | HP INC | $1,736,000 | -4.5% | 116,993 | 0.0% | 0.24% | -12.3% | |
| KMB | Buy | KIMBERLY CLARK CORP | $1,708,000 | +14.4% | 14,968 | +26.4% | 0.23% | +5.5% |
| LLY | Buy | LILLY ELI & CO | $1,429,000 | -8.3% | 19,427 | +0.0% | 0.19% | -15.7% |
| WMT | WAL-MART STORES INC | $1,183,000 | -4.1% | 17,113 | 0.0% | 0.16% | -12.1% | |
| STI | SUNTRUST BKS INC | $1,097,000 | +25.2% | 20,000 | 0.0% | 0.15% | +15.5% | |
| MMM | 3M CO | $1,008,000 | +1.3% | 5,646 | 0.0% | 0.14% | -6.8% | |
| PAYX | PAYCHEX INC | $682,000 | +5.2% | 11,200 | 0.0% | 0.09% | -4.2% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $627,000 | +3.0% | 7,574 | +0.3% | 0.08% | -5.6% |
| Nestle SA Reg B ADR | $619,000 | -9.0% | 35,320 | 0.0% | 0.08% | -16.0% | ||
| DIS | Buy | DISNEY WALT CO | $620,000 | +17.2% | 5,953 | +4.6% | 0.08% | +7.7% |
| SAP | SAP SEspon adr | $409,000 | -5.5% | 4,732 | 0.0% | 0.06% | -14.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $386,000 | -21.2% | 10,645 | 0.0% | 0.05% | -27.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $365,000 | +7.7% | 3,334 | 0.0% | 0.05% | -2.0% | |
| MCD | Sell | MCDONALDS CORP | $359,000 | +0.6% | 2,950 | -4.5% | 0.05% | -7.5% |
| BP | BP PLCsponsored adr | $322,000 | +6.3% | 8,614 | 0.0% | 0.04% | -2.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $314,000 | +8.7% | 5,365 | 0.0% | 0.04% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $320,000 | -10.4% | 3,080 | 0.0% | 0.04% | -18.9% | |
| VFC | V F CORP | $309,000 | -4.6% | 5,789 | 0.0% | 0.04% | -12.5% | |
| Buy | Berkshire Hathaway Class B | $302,000 | +16.2% | 1,851 | +2.8% | 0.04% | +7.9% | |
| ORCL | ORACLE CORP | $260,000 | -1.9% | 6,755 | 0.0% | 0.04% | -10.3% | |
| ITW | ILLINOIS TOOL WKS INC | $247,000 | +2.1% | 2,020 | 0.0% | 0.03% | -8.3% | |
| DUK | Duke Energy | $244,000 | -3.2% | 3,148 | 0.0% | 0.03% | -10.8% | |
| WMB | WILLIAMS COS INC DEL | $213,000 | +1.4% | 6,825 | 0.0% | 0.03% | -6.5% | |
| D | Sell | DOMINION RES INC VA NEW | $202,000 | -6.5% | 2,635 | -9.5% | 0.03% | -15.6% |
| General Motors Escrow Pending | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| AMGN | Exit | AMGEN INC | $0 | – | -1,344 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -14,210 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -30,030 | -100.0% | -0.44% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -82,553 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-20
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.