$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $1,634,000 | +14.3% | 19,427 | 0.0% | 0.21% | +9.3% | |
| STI | SUNTRUST BKS INC | $1,106,000 | +0.8% | 20,000 | 0.0% | 0.14% | -3.4% | |
| PAYX | PAYCHEX INC | $660,000 | -3.2% | 11,200 | 0.0% | 0.09% | -6.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $629,000 | +0.3% | 7,574 | 0.0% | 0.08% | -3.5% | |
| SAP | SAP SEspon adr | $465,000 | +13.7% | 4,732 | 0.0% | 0.06% | +9.1% | |
| BP | BP PLCsponsored adr | $297,000 | -7.8% | 8,614 | 0.0% | 0.04% | -11.4% | |
| ITW | ILLINOIS TOOL WKS INC | $268,000 | +8.5% | 2,020 | 0.0% | 0.04% | +6.1% | |
| D | DOMINION RES INC VA NEW | $204,000 | +1.0% | 2,635 | 0.0% | 0.03% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $202,000 | -5.2% | 6,825 | 0.0% | 0.03% | -10.3% | |
| General Motors Escrow Pending | $0 | – | 15,000 | 0.0% | 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.