$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $29,427,000 | – | 215,979 | +100.0% | 3.82% | – |
| ENB | New | ENBRIDGE INC | $23,518,000 | – | 562,105 | +100.0% | 3.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $4,085,000 | – | 52,595 | +100.0% | 0.53% | – |
| MO | New | ALTRIA GROUP INC | $3,935,000 | – | 55,093 | +100.0% | 0.51% | – |
| New | Nestle SA Reg B ADR | $604,000 | – | 7,860 | +100.0% | 0.08% | – | |
| 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.