$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Sell | TRAVELERS COMPANIES INC | $25,745,000 | +6.5% | 210,301 | -0.3% | 3.49% | -2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $25,545,000 | +0.9% | 478,552 | -1.7% | 3.46% | -7.3% |
| TJX | Sell | TJX COS INC NEW | $25,435,000 | -0.1% | 338,544 | -0.5% | 3.45% | -8.2% |
| 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% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $16,687,000 | -34.9% | 229,094 | -29.4% | 2.26% | -40.2% |
| TGT | Sell | TARGET CORP | $16,394,000 | -1.4% | 226,963 | -6.3% | 2.22% | -9.5% |
| 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% |
| SYY | Sell | SYSCO CORP | $3,447,000 | +11.7% | 62,249 | -1.1% | 0.47% | +2.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,035,000 | +11.2% | 54,158 | -6.5% | 0.41% | +2.2% |
| MDT | Sell | Medtronic | $2,460,000 | -19.8% | 34,538 | -2.8% | 0.33% | -26.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,787,000 | -7.8% | 66,103 | -5.8% | 0.24% | -15.4% |
| MCD | Sell | MCDONALDS CORP | $359,000 | +0.6% | 2,950 | -4.5% | 0.05% | -7.5% |
| D | Sell | DOMINION RES INC VA NEW | $202,000 | -6.5% | 2,635 | -9.5% | 0.03% | -15.6% |
| 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 | 2024-05-10 |
| 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 |
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.