$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DUK | Exit | Duke Energy | $0 | – | -3,148 | -100.0% | -0.03% | – |
Exit | Berkshire Hathaway Class B | $0 | – | -1,851 | -100.0% | -0.04% | – | |
Exit | Nestle SA Reg B ADR | $0 | – | -35,320 | -100.0% | -0.08% | – | |
CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -44,870 | -100.0% | -0.45% | – |
Exit | Altria Group | $0 | – | -58,178 | -100.0% | -0.53% | – | |
CB | Exit | Chubb | $0 | – | -141,562 | -100.0% | -2.54% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -581,826 | -100.0% | -3.24% | – |
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.