$863 Million is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 85 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $37,461,000 | +3.4% | 502,899 | -4.3% | 4.34% | -6.8% |
| FTV | Buy | Fortive | $36,701,000 | +12.6% | 518,452 | +0.8% | 4.25% | +1.5% |
| ACN | Buy | Accenture | $34,009,000 | +9.3% | 251,789 | +0.0% | 3.94% | -1.5% |
| RSG | Buy | Republic Services | $33,462,000 | +4.1% | 506,544 | +0.4% | 3.88% | -6.2% |
| HON | Sell | Honeywell International | $33,168,000 | +3.1% | 234,006 | -3.1% | 3.84% | -7.1% |
| AXP | New | American Express | $32,890,000 | – | 363,590 | +100.0% | 3.81% | – |
| FDX | Buy | FedEx | $32,580,000 | +4.3% | 144,428 | +0.5% | 3.78% | -6.0% |
| FISV | Sell | Fiserv | $32,499,000 | +4.7% | 252,006 | -0.7% | 3.76% | -5.6% |
| JNJ | Sell | Johnson & Johnson | $31,812,000 | -2.5% | 244,690 | -0.8% | 3.69% | -12.1% |
| CB | Buy | Chubb | $31,235,000 | -1.7% | 219,118 | +0.3% | 3.62% | -11.4% |
| PG | Buy | Procter & Gamble | $30,440,000 | +4.9% | 334,574 | +0.5% | 3.53% | -5.4% |
| ADP | Sell | Automatic Data Processing | $30,192,000 | +6.7% | 276,184 | -0.0% | 3.50% | -3.8% |
| NVS | Buy | Novartis | $29,960,000 | +4.5% | 348,982 | +1.6% | 3.47% | -5.8% |
| VFC | Buy | VF Corporation | $29,919,000 | +9162.8% | 470,640 | +8290.8% | 3.47% | +8152.4% |
| USB | Buy | U.S. Bancorp | $29,770,000 | +9.1% | 555,521 | +5.7% | 3.45% | -1.6% |
| TRV | Buy | Travelers Companies | $28,583,000 | -2.7% | 233,295 | +0.5% | 3.31% | -12.3% |
| MRK | Buy | Merck | $27,850,000 | +0.8% | 434,952 | +0.9% | 3.23% | -9.1% |
| DOV | Buy | Dover | $27,380,000 | +20.7% | 299,597 | +5.9% | 3.17% | +8.8% |
| PEP | Sell | Pepsico | $26,993,000 | -3.8% | 242,242 | -0.3% | 3.13% | -13.3% |
| DHR | Buy | Danaher | $24,818,000 | +1.9% | 289,323 | +0.2% | 2.88% | -8.2% |
| HUBB | Sell | Hubbell | $24,167,000 | +2.0% | 208,302 | -0.5% | 2.80% | -8.1% |
| ENB | Sell | Enbridge | $21,979,000 | -2.5% | 525,307 | -7.2% | 2.55% | -12.1% |
| PNC | Buy | PNC Financial Services Group | $21,897,000 | +8.2% | 162,473 | +0.3% | 2.54% | -2.4% |
| CVX | Sell | Chevron | $20,251,000 | +2.3% | 172,349 | -9.2% | 2.35% | -7.8% |
| GILD | New | Gilead Sciences | $18,026,000 | – | 222,484 | +100.0% | 2.09% | – |
| JPM | Buy | JP Morgan Chase | $7,245,000 | +7.7% | 75,858 | +3.1% | 0.84% | -2.9% |
| RTN | Sell | Raytheon | $6,136,000 | +13.9% | 32,888 | -1.4% | 0.71% | +2.7% |
| WM | Buy | Waste Management | $5,631,000 | +8.4% | 71,949 | +1.6% | 0.65% | -2.2% |
| NOC | Sell | Northrop Grumman | $5,455,000 | +10.8% | 18,958 | -1.1% | 0.63% | -0.2% |
| CSCO | Sell | Cisco Systems | $5,399,000 | +6.5% | 160,529 | -0.9% | 0.63% | -4.0% |
| XOM | Sell | Exxon Mobil | $5,323,000 | +1.0% | 64,927 | -0.5% | 0.62% | -8.9% |
| T | Sell | AT&T | $5,081,000 | +2.3% | 129,724 | -1.5% | 0.59% | -7.8% |
| INTC | Buy | Intel | $4,943,000 | +14.4% | 129,798 | +1.4% | 0.57% | +3.2% |
| PFE | Buy | Pfizer | $4,927,000 | +7.2% | 137,999 | +0.9% | 0.57% | -3.2% |
| ETN | Sell | Eaton | $4,916,000 | -2.1% | 64,016 | -0.8% | 0.57% | -11.8% |
| RDSA | Buy | Royal Dutch Shell Class A | $4,733,000 | +21.7% | 78,126 | +6.9% | 0.55% | +9.6% |
| SYY | Buy | Sysco | $4,714,000 | +8.4% | 87,371 | +1.2% | 0.55% | -2.3% |
| WEC | New | WEC Energy Group | $4,596,000 | – | 73,206 | +100.0% | 0.53% | – |
| IBM | Buy | Int'l Business Machines | $4,483,000 | -5.3% | 30,900 | +0.4% | 0.52% | -14.6% |
| CL | Buy | Colgate Palmolive | $4,432,000 | +0.8% | 60,842 | +2.6% | 0.51% | -9.2% |
| ED | Buy | Consolidated Edison | $4,376,000 | +0.5% | 54,238 | +0.7% | 0.51% | -9.3% |
| VVC | Sell | Vectren | $4,183,000 | +11.2% | 63,602 | -1.2% | 0.48% | +0.4% |
| GSK | Buy | GlaxoSmithKline | $4,052,000 | -1.9% | 99,803 | +4.2% | 0.47% | -11.7% |
| GE | Buy | General Electric | $3,810,000 | -10.1% | 157,554 | +0.4% | 0.44% | -19.1% |
| MDT | New | Medtronic | $3,781,000 | – | 48,615 | +100.0% | 0.44% | – |
| SO | Sell | Southern Company | $3,520,000 | +1.1% | 71,636 | -1.5% | 0.41% | -8.7% |
| MO | Sell | Altria Group | $3,366,000 | -21.1% | 53,074 | -7.4% | 0.39% | -28.8% |
| CLX | Sell | Clorox | $2,344,000 | -1.1% | 17,773 | -0.1% | 0.27% | -10.8% |
| HPQ | Sell | HP | $2,305,000 | +12.9% | 115,495 | -1.1% | 0.27% | +1.9% |
| LLY | Buy | Lilly Eli | $1,748,000 | +9.3% | 20,441 | +5.2% | 0.20% | -1.5% |
| KMB | Buy | Kimberly Clark | $1,720,000 | -7.6% | 14,613 | +1.4% | 0.20% | -16.7% |
| VZ | Sell | Verizon Communications | $1,564,000 | +10.1% | 31,611 | -0.6% | 0.18% | -1.1% |
| BTI | New | British American Tobacco | $1,536,000 | – | 24,596 | +100.0% | 0.18% | – |
| DUKH | New | Duke Energy 5.125 Due 1/15/7pfd | $1,292,000 | – | 50,738 | +100.0% | 0.15% | – |
| MMM | 3M | $1,203,000 | +0.8% | 5,732 | 0.0% | 0.14% | -9.2% | |
| NEEPRGCL | New | NextEra Energy 5.70 Due 03/01pfd | $1,194,000 | – | 47,424 | +100.0% | 0.14% | – |
| STI | Suntrust Banks | $1,195,000 | +5.4% | 20,000 | 0.0% | 0.14% | -5.5% | |
| WFCPRT | New | Wells Fargo 6.00 Perpetualpfd | $1,150,000 | – | 43,911 | +100.0% | 0.13% | – |
| NTRSP | New | Northern Trust Corp. 5.85 Perpfd | $1,152,000 | – | 44,280 | +100.0% | 0.13% | – |
| TGT | Target | $963,000 | +12.9% | 16,320 | 0.0% | 0.11% | +1.8% | |
| JPMPRFCL | New | JPMorgan 6.125 Due 12/31/99pfd | $957,000 | – | 35,805 | +100.0% | 0.11% | – |
| EPD | Sell | Enterprise Products Partners | $958,000 | -45.0% | 36,758 | -42.9% | 0.11% | -50.4% |
| WMT | Sell | Wal-Mart Stores | $674,000 | +0.9% | 8,622 | -2.3% | 0.08% | -9.3% |
| Sell | Nestle SA Reg B ADR | $658,000 | -3.9% | 7,828 | -0.4% | 0.08% | -13.6% | |
| PAYX | Sell | Paychex | $660,000 | -0.2% | 11,000 | -5.2% | 0.08% | -10.6% |
| NEEPRJ | New | NextEra Energy 5 Due 01/15/73pfd | $601,000 | – | 23,870 | +100.0% | 0.07% | – |
| ORCL | Sell | Oracle | $607,000 | -5.2% | 12,555 | -1.6% | 0.07% | -14.6% |
| WBA | Sell | Walgreen Boots Alliance | $562,000 | -5.2% | 7,274 | -4.0% | 0.06% | -14.5% |
| SAP | SAP ADR | $519,000 | +4.8% | 4,732 | 0.0% | 0.06% | -6.2% | |
| New | Georgia Pwr Co. 6.50 Class Apfd | $423,000 | – | 4,225 | +100.0% | 0.05% | – | |
| HD | Home Depot | $412,000 | +6.5% | 2,521 | 0.0% | 0.05% | -4.0% | |
| MCD | Sell | McDonalds | $417,000 | +0.5% | 2,660 | -1.8% | 0.05% | -9.4% |
| DEO | Diageo ADR | $396,000 | +10.3% | 3,000 | 0.0% | 0.05% | 0.0% | |
| New | Berkshire Hathaway Class B | $381,000 | – | 2,076 | +100.0% | 0.04% | – | |
| TJX | Sell | TJX Companies | $336,000 | -98.7% | 4,558 | -98.7% | 0.04% | -98.8% |
| BP | BP Spon ADR | $320,000 | +11.1% | 8,314 | 0.0% | 0.04% | 0.0% | |
| ITW | Illinois ToolWorks | $299,000 | +3.5% | 2,020 | 0.0% | 0.04% | -5.4% | |
| BMY | Bristol Myers Squibb | $281,000 | +14.2% | 4,415 | 0.0% | 0.03% | +3.1% | |
| MA | Mastercard | $254,000 | +16.0% | 1,802 | 0.0% | 0.03% | +3.6% | |
| AMGN | Amgen | $251,000 | +8.7% | 1,344 | 0.0% | 0.03% | -3.3% | |
| DUK | New | Duke Energy | $225,000 | – | 2,682 | +100.0% | 0.03% | – |
| UTX | Sell | United Technologies | $215,000 | -14.3% | 1,855 | -9.7% | 0.02% | -21.9% |
| D | Dominion Resources | $203,000 | +0.5% | 2,635 | 0.0% | 0.02% | -7.7% | |
| MZEIQ | Medizone International | $2,000 | 0.0% | 26,740 | 0.0% | 0.00% | – | |
| General Motors Escrow Pending | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,732 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,076 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,693 | -100.0% | -0.08% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -48,553 | -100.0% | -0.41% | – |
| MDT | Exit | Medtronic | $0 | – | -49,569 | -100.0% | -0.56% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -118,771 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.