$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVC | Sell | VECTREN CORP | $3,762,000 | -1.5% | 64,382 | -1.2% | 0.48% | -2.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,158,000 | +0.1% | 48,553 | -3.0% | 0.41% | -1.0% |
| HPQ | Sell | HP INC | $2,041,000 | -2.3% | 116,768 | -0.1% | 0.26% | -3.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,742,000 | -2.3% | 64,338 | -0.4% | 0.22% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,421,000 | -11.2% | 31,810 | -3.1% | 0.18% | -12.0% |
| TGT | Sell | TARGET CORP | $853,000 | -12.2% | 16,320 | -7.4% | 0.11% | -12.7% |
| BP | Sell | BP PLCsponsored adr | $288,000 | -3.0% | 8,314 | -3.5% | 0.04% | -5.1% |
| 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 | 2024-05-10 |
| 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.