$770 Million is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 81 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $34,546,000 | +7.9% | 524,539 | +1.8% | 4.49% | +3.3% |
| RSG | Buy | REPUBLIC SVCS INC | $30,779,000 | +10.1% | 490,036 | +0.0% | 4.00% | +5.5% |
| FTV | Buy | FORTIVE CORP | $30,786,000 | +19.4% | 511,223 | +6.3% | 4.00% | +14.3% |
| HON | Buy | HONEYWELL INTL INC | $29,961,000 | +12.4% | 239,937 | +4.3% | 3.89% | +7.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $29,927,000 | +4.4% | 249,642 | +2.0% | 3.89% | -0.0% |
| CB | New | CHUBB LIMITED | $29,427,000 | – | 215,979 | +100.0% | 3.82% | – |
| TJX | Buy | TJX COS INC NEW | $28,326,000 | +11.4% | 358,191 | +5.8% | 3.68% | +6.7% |
| FISV | Buy | FISERV INC | $28,227,000 | +8.7% | 244,788 | +0.2% | 3.67% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,134,000 | +9.4% | 225,882 | +1.2% | 3.66% | +4.8% |
| FDX | Buy | FEDEX CORP | $27,745,000 | +7.6% | 142,172 | +2.7% | 3.60% | +3.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $27,594,000 | +7.2% | 228,917 | +8.9% | 3.58% | +2.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $27,393,000 | +1.5% | 267,533 | +1.9% | 3.56% | -2.8% |
| USB | Buy | US BANCORP DEL | $26,932,000 | +2.3% | 522,960 | +2.0% | 3.50% | -2.0% |
| MRK | Buy | MERCK & CO INC | $26,684,000 | +19.3% | 419,960 | +10.5% | 3.47% | +14.3% |
| HUBB | Buy | HUBBELL INC | $25,094,000 | +8.8% | 209,033 | +5.8% | 3.26% | +4.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $24,364,000 | +46.0% | 328,040 | +43.2% | 3.16% | +39.9% |
| DHR | Buy | DANAHER CORP DEL | $23,871,000 | +18.6% | 279,091 | +7.9% | 3.10% | +13.6% |
| ENB | New | ENBRIDGE INC | $23,518,000 | – | 562,105 | +100.0% | 3.06% | – |
| DOV | Buy | DOVER CORP | $22,216,000 | +9.2% | 276,495 | +1.8% | 2.89% | +4.6% |
| CVX | Buy | CHEVRON CORP NEW | $20,003,000 | -5.5% | 186,303 | +3.6% | 2.60% | -9.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,690,000 | +7.1% | 147,121 | +4.2% | 2.30% | +2.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,515,000 | +5.7% | 117,050 | +4.6% | 0.85% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,376,000 | +7.4% | 72,583 | +5.5% | 0.83% | +2.9% |
| T | Buy | AT&T INC | $5,459,000 | +10.2% | 131,395 | +12.8% | 0.71% | +5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,138,000 | +102.2% | 29,505 | +92.7% | 0.67% | +93.3% |
| RTN | Buy | RAYTHEON CO | $5,084,000 | +16.6% | 33,338 | +8.6% | 0.66% | +11.7% |
| WM | Buy | WASTE MGMT INC DEL | $5,083,000 | +4.7% | 69,711 | +1.9% | 0.66% | +0.3% |
| CSCO | Buy | CISCO SYS INC | $4,876,000 | +12.7% | 144,272 | +0.8% | 0.63% | +7.8% |
| GE | Buy | GENERAL ELECTRIC CO | $4,654,000 | -3.6% | 156,183 | +2.2% | 0.60% | -7.6% |
| PFE | Buy | PFIZER INC | $4,591,000 | +19.7% | 134,197 | +13.6% | 0.60% | +14.6% |
| INTC | Buy | INTEL CORP | $4,556,000 | +6.0% | 126,300 | +6.6% | 0.59% | +1.5% |
| SYY | Buy | SYSCO CORP | $4,356,000 | +26.4% | 83,904 | +34.8% | 0.57% | +21.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,353,000 | +15.8% | 18,304 | +13.3% | 0.57% | +11.0% |
| ED | New | CONSOLIDATED EDISON INC | $4,085,000 | – | 52,595 | +100.0% | 0.53% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,968,000 | +27.7% | 94,119 | +16.7% | 0.52% | +22.3% |
| MO | New | ALTRIA GROUP INC | $3,935,000 | – | 55,093 | +100.0% | 0.51% | – |
| MDT | Buy | Medtronic | $3,855,000 | +56.7% | 47,858 | +38.6% | 0.50% | +50.0% |
| ETN | Buy | EATON CORP PLC | $3,605,000 | +65.7% | 48,615 | +50.0% | 0.47% | +58.6% |
| SO | Buy | SOUTHERN CO | $3,590,000 | +7.3% | 72,115 | +6.0% | 0.47% | +2.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,347,000 | +2.4% | 63,465 | +5.5% | 0.44% | -1.8% |
| New | Nestle SA Reg B ADR | $604,000 | – | 7,860 | +100.0% | 0.08% | – | |
| ORCL | Buy | ORACLE CORP | $524,000 | +101.5% | 11,755 | +74.0% | 0.07% | +94.3% |
| HD | New | HOME DEPOT INC | $370,000 | – | 2,521 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $305,000 | – | 1,831 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $224,000 | – | 2,732 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $221,000 | – | 1,344 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $203,000 | – | 1,802 | +100.0% | 0.03% | – |
| MZEIQ | New | Medizone International | $3,000 | – | 26,740 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.