$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $1,599,000 | -2.1% | 19,427 | 0.0% | 0.21% | -2.8% | |
| STI | SUNTRUST BKS INC | $1,134,000 | +2.5% | 20,000 | 0.0% | 0.15% | +1.4% | |
| Nestle SA Reg B ADR | $685,000 | +13.4% | 7,860 | 0.0% | 0.09% | +12.8% | ||
| 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% | |
| 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% | |
| 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% | – |
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.