$778 Million is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 77 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $36,224,000 | +4.9% | 525,512 | +0.2% | 4.66% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,622,000 | +16.0% | 246,591 | +9.2% | 4.19% | +14.7% |
| FTV | Buy | FORTIVE CORP | $32,592,000 | +5.9% | 514,476 | +0.6% | 4.19% | +4.8% |
| HON | Buy | HONEYWELL INTL INC | $32,180,000 | +7.4% | 241,428 | +0.6% | 4.14% | +6.3% |
| RSG | Buy | REPUBLIC SVCS INC | $32,155,000 | +4.5% | 504,555 | +3.0% | 4.13% | +3.4% |
| CB | Buy | CHUBB LIMITED | $31,770,000 | +8.0% | 218,533 | +1.2% | 4.08% | +6.8% |
| FDX | Buy | FEDEX CORP | $31,235,000 | +12.6% | 143,722 | +1.1% | 4.01% | +11.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,129,000 | +4.0% | 251,692 | +0.8% | 4.00% | +2.9% |
| FISV | Buy | FISERV INC | $31,034,000 | +9.9% | 253,672 | +3.6% | 3.99% | +8.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $29,378,000 | +6.5% | 232,178 | +1.4% | 3.78% | +5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $29,013,000 | +1.0% | 332,903 | +4.1% | 3.73% | -0.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $28,681,000 | +17.7% | 343,609 | +4.7% | 3.69% | +16.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $28,308,000 | +3.3% | 276,281 | +3.3% | 3.64% | +2.2% |
| PEP | Buy | PEPSICO INC | $28,052,000 | +3.9% | 242,892 | +0.6% | 3.60% | +2.8% |
| MRK | Buy | MERCK & CO INC | $27,624,000 | +3.5% | 431,025 | +2.6% | 3.55% | +2.4% |
| USB | Buy | US BANCORP DEL | $27,278,000 | +1.3% | 525,386 | +0.5% | 3.51% | +0.2% |
| TJX | Buy | TJX COS INC NEW | $25,938,000 | -8.4% | 359,402 | +0.3% | 3.33% | -9.4% |
| DHR | Buy | DANAHER CORP DEL | $24,361,000 | +2.1% | 288,672 | +3.4% | 3.13% | +1.0% |
| HUBB | Buy | HUBBELL INC | $23,702,000 | -5.5% | 209,436 | +0.2% | 3.05% | -6.6% |
| DOV | Buy | DOVER CORP | $22,691,000 | +2.1% | 282,859 | +2.3% | 2.92% | +1.0% |
| ENB | Buy | ENBRIDGE INC | $22,534,000 | -4.2% | 566,034 | +0.7% | 2.90% | -5.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $20,233,000 | +14.4% | 162,032 | +10.1% | 2.60% | +13.1% |
| CVX | Buy | CHEVRON CORP NEW | $19,795,000 | -1.0% | 189,739 | +1.8% | 2.54% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,724,000 | +5.5% | 73,563 | +1.4% | 0.86% | +4.3% |
| WFC | Buy | WELLS FARGO CO NEW | $6,581,000 | +1.0% | 118,771 | +1.5% | 0.85% | 0.0% |
| RTN | Buy | RAYTHEON CO | $5,387,000 | +6.0% | 33,363 | +0.1% | 0.69% | +4.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,270,000 | -0.1% | 65,275 | +1.5% | 0.68% | -1.2% |
| WM | Buy | WASTE MGMT INC DEL | $5,193,000 | +2.2% | 70,797 | +1.6% | 0.67% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $5,070,000 | +4.0% | 161,967 | +12.3% | 0.65% | +3.0% |
| ETN | Buy | EATON CORP PLC | $5,024,000 | +39.4% | 64,554 | +32.8% | 0.65% | +38.0% |
| T | Buy | AT&T INC | $4,969,000 | -9.0% | 131,702 | +0.2% | 0.64% | -9.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,923,000 | +13.1% | 19,178 | +4.8% | 0.63% | +11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,732,000 | -7.9% | 30,764 | +4.3% | 0.61% | -8.8% |
| PFE | Buy | PFIZER INC | $4,594,000 | +0.1% | 136,771 | +1.9% | 0.59% | -1.0% |
| MDT | Buy | Medtronic | $4,399,000 | +14.1% | 49,569 | +3.6% | 0.56% | +12.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,398,000 | +12.9% | 59,326 | +11.5% | 0.56% | +11.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,353,000 | +6.6% | 53,856 | +2.4% | 0.56% | +5.3% |
| SYY | Buy | SYSCO CORP | $4,347,000 | -0.2% | 86,365 | +2.9% | 0.56% | -1.2% |
| INTC | Buy | INTEL CORP | $4,320,000 | -5.2% | 128,048 | +1.4% | 0.56% | -6.2% |
| MO | Buy | ALTRIA GROUP INC | $4,266,000 | +8.4% | 57,288 | +4.0% | 0.55% | +7.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,239,000 | -8.9% | 156,953 | +0.5% | 0.54% | -9.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,129,000 | +4.1% | 95,759 | +1.7% | 0.53% | +3.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,888,000 | +16.2% | 73,097 | +15.2% | 0.50% | +14.9% |
| VVC | Sell | VECTREN CORP | $3,762,000 | -1.5% | 64,382 | -1.2% | 0.48% | -2.6% |
| SO | Buy | SOUTHERN CO | $3,481,000 | -3.0% | 72,708 | +0.8% | 0.45% | -4.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,158,000 | +0.1% | 48,553 | -3.0% | 0.41% | -1.0% |
| CLX | Buy | CLOROX CO DEL | $2,370,000 | +35.7% | 17,785 | +37.3% | 0.30% | +34.4% |
| HPQ | Sell | HP INC | $2,041,000 | -2.3% | 116,768 | -0.1% | 0.26% | -3.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,862,000 | +1.7% | 14,418 | +3.6% | 0.24% | +0.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,742,000 | -2.3% | 64,338 | -0.4% | 0.22% | -3.4% |
| LLY | LILLY ELI & CO | $1,599,000 | -2.1% | 19,427 | 0.0% | 0.21% | -2.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,421,000 | -11.2% | 31,810 | -3.1% | 0.18% | -12.0% |
| MMM | Buy | 3M CO | $1,193,000 | +12.1% | 5,732 | +3.1% | 0.15% | +10.9% |
| STI | SUNTRUST BKS INC | $1,134,000 | +2.5% | 20,000 | 0.0% | 0.15% | +1.4% | |
| TGT | Sell | TARGET CORP | $853,000 | -12.2% | 16,320 | -7.4% | 0.11% | -12.7% |
| Nestle SA Reg B ADR | $685,000 | +13.4% | 7,860 | 0.0% | 0.09% | +12.8% | ||
| WMT | Buy | WAL-MART STORES INC | $668,000 | +8.8% | 8,822 | +3.5% | 0.09% | +7.5% |
| PAYX | Buy | PAYCHEX INC | $661,000 | +0.2% | 11,600 | +3.6% | 0.08% | -1.2% |
| ORCL | Buy | ORACLE CORP | $640,000 | +22.1% | 12,755 | +8.5% | 0.08% | +20.6% |
| DIS | DISNEY WALT CO | $605,000 | -6.3% | 5,693 | 0.0% | 0.08% | -7.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $593,000 | -5.7% | 7,574 | 0.0% | 0.08% | -7.3% | |
| SAP | SAP SEspon adr | $495,000 | +6.5% | 4,732 | 0.0% | 0.06% | +6.7% | |
| MCD | MCDONALDS CORP | $415,000 | +18.2% | 2,710 | 0.0% | 0.05% | +15.2% | |
| HD | HOME DEPOT INC | $387,000 | +4.6% | 2,521 | 0.0% | 0.05% | +4.2% | |
| DEO | DIAGEO P L Cspon adr new | $359,000 | +3.5% | 3,000 | 0.0% | 0.05% | +2.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $352,000 | +15.4% | 2,076 | +13.4% | 0.04% | +12.5% |
| VFC | V F CORP | $323,000 | +4.9% | 5,609 | 0.0% | 0.04% | +5.0% | |
| ITW | ILLINOIS TOOL WKS INC | $289,000 | +7.8% | 2,020 | 0.0% | 0.04% | +5.7% | |
| BP | Sell | BP PLCsponsored adr | $288,000 | -3.0% | 8,314 | -3.5% | 0.04% | -5.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $251,000 | +24.9% | 2,055 | +14.5% | 0.03% | +23.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $246,000 | +2.5% | 4,415 | 0.0% | 0.03% | +3.2% | |
| AMGN | AMGEN INC | $231,000 | +4.5% | 1,344 | 0.0% | 0.03% | +3.4% | |
| DUK | DUKE ENERGY CORP NEW | $228,000 | +1.8% | 2,732 | 0.0% | 0.03% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $219,000 | +7.9% | 1,802 | 0.0% | 0.03% | +7.7% | |
| D | DOMINION ENERGY INC | $202,000 | -1.0% | 2,635 | 0.0% | 0.03% | -3.7% | |
| MZEIQ | Medizone International | $2,000 | -33.3% | 26,740 | 0.0% | 0.00% | – | |
| General Motors Escrow Pending | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -6,825 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -7,145 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -28,263 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -302,653 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.