$911 Million is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 85 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $42,124,000 | +12.4% | 492,444 | -2.1% | 4.62% | +6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $38,092,000 | +12.0% | 248,820 | -1.2% | 4.18% | +6.1% |
| FTV | Buy | FORTIVE CORP | $37,599,000 | +2.4% | 519,679 | +0.2% | 4.13% | -2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $36,247,000 | +10.2% | 364,987 | +0.4% | 3.98% | +4.4% |
| FDX | Sell | FEDEX CORP | $35,945,000 | +10.3% | 144,044 | -0.3% | 3.95% | +4.5% |
| HON | Sell | HONEYWELL INTL INC | $35,881,000 | +8.2% | 233,965 | -0.0% | 3.94% | +2.5% |
| VFC | Buy | V F CORP | $34,984,000 | +16.9% | 472,763 | +0.5% | 3.84% | +10.8% |
| RSG | Buy | REPUBLIC SVCS INC | $34,505,000 | +3.1% | 510,358 | +0.8% | 3.79% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,229,000 | +7.6% | 244,984 | +0.1% | 3.76% | +2.0% |
| FISV | Buy | FISERV INC | $33,184,000 | +2.1% | 253,060 | +0.4% | 3.64% | -3.2% |
| CB | Buy | CHUBB LIMITED | $32,298,000 | +3.4% | 221,021 | +0.9% | 3.55% | -2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $32,147,000 | +6.5% | 274,316 | -0.7% | 3.53% | +0.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $31,853,000 | +11.4% | 234,836 | +0.7% | 3.50% | +5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,810,000 | +1.2% | 335,328 | +0.2% | 3.38% | -4.1% |
| USB | Buy | US BANCORP DEL | $30,731,000 | +3.2% | 573,554 | +3.2% | 3.37% | -2.2% |
| DOV | Buy | DOVER CORP | $30,410,000 | +11.1% | 301,121 | +0.5% | 3.34% | +5.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $29,546,000 | -1.4% | 351,910 | +0.8% | 3.24% | -6.5% |
| HUBB | Buy | HUBBELL INC | $29,003,000 | +20.0% | 214,297 | +2.9% | 3.18% | +13.7% |
| PEP | Sell | PEPSICO INC | $28,739,000 | +6.5% | 239,652 | -1.1% | 3.16% | +0.9% |
| DHR | Buy | DANAHER CORP DEL | $27,207,000 | +9.6% | 293,118 | +1.3% | 2.99% | +3.9% |
| MRK | Buy | MERCK & CO INC | $24,888,000 | -10.6% | 442,300 | +1.7% | 2.73% | -15.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $23,223,000 | +6.1% | 160,945 | -0.9% | 2.55% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $23,082,000 | +14.0% | 184,379 | +7.0% | 2.53% | +8.0% |
| ENB | Sell | ENBRIDGE INC | $20,382,000 | -7.3% | 521,150 | -0.8% | 2.24% | -12.1% |
| GILD | Sell | GILEAD SCIENCES INC | $14,440,000 | -19.9% | 201,558 | -9.4% | 1.58% | -24.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,122,000 | +12.1% | 75,945 | +0.1% | 0.89% | +6.3% |
| RTN | Buy | RAYTHEON CO | $6,719,000 | +9.5% | 35,768 | +8.8% | 0.74% | +3.8% |
| STI | Buy | SUNTRUST BKS INC | $6,365,000 | +432.6% | 98,546 | +392.7% | 0.70% | +406.5% |
| WM | Sell | WASTE MGMT INC DEL | $6,180,000 | +9.7% | 71,615 | -0.5% | 0.68% | +4.0% |
| CSCO | Sell | CISCO SYS INC | $6,114,000 | +13.2% | 159,625 | -0.6% | 0.67% | +7.2% |
| INTC | Buy | INTEL CORP | $6,073,000 | +22.9% | 131,562 | +1.4% | 0.67% | +16.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,952,000 | +11.8% | 71,165 | +9.6% | 0.65% | +5.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,681,000 | +4.1% | 18,512 | -2.4% | 0.62% | -1.3% |
| SYY | Sell | SYSCO CORP | $5,305,000 | +12.5% | 87,348 | -0.0% | 0.58% | +6.6% |
| ETN | Buy | EATON CORP PLC | $5,163,000 | +5.0% | 65,348 | +2.1% | 0.57% | -0.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,164,000 | +9.1% | 77,410 | -0.9% | 0.57% | +3.5% |
| PFE | Buy | PFIZER INC | $5,024,000 | +2.0% | 138,717 | +0.5% | 0.55% | -3.3% |
| T | Sell | AT&T INC | $4,927,000 | -3.0% | 126,731 | -2.3% | 0.54% | -8.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,858,000 | +5.7% | 73,130 | -0.1% | 0.53% | +0.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,667,000 | +4.1% | 30,417 | -1.6% | 0.51% | -1.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,612,000 | +4.1% | 61,130 | +0.5% | 0.51% | -1.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,597,000 | +5.1% | 54,115 | -0.2% | 0.50% | -0.4% |
| VVC | Sell | VECTREN CORP | $4,124,000 | -1.4% | 63,432 | -0.3% | 0.45% | -6.6% |
| MDT | Buy | MEDTRONIC PLC | $4,021,000 | +6.3% | 49,791 | +2.4% | 0.44% | +0.7% |
| MO | Buy | ALTRIA GROUP INC | $3,915,000 | +16.3% | 54,820 | +3.3% | 0.43% | +10.3% |
| SO | Buy | SOUTHERN CO | $3,677,000 | +4.5% | 76,454 | +6.7% | 0.40% | -1.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,409,000 | -15.9% | 96,101 | -3.7% | 0.37% | -20.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,955,000 | +27.3% | 29,181 | +18.6% | 0.22% | +20.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,777,000 | +3.3% | 14,726 | +0.8% | 0.20% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,699,000 | +8.6% | 32,096 | +1.5% | 0.19% | +3.3% |
| LLY | Sell | LILLY ELI & CO | $1,672,000 | -4.3% | 19,793 | -3.2% | 0.18% | -9.4% |
| MMM | 3M CO | $1,349,000 | +12.1% | 5,732 | 0.0% | 0.15% | +6.5% | |
| NTRSP | Buy | Northern Trust Corp.pfd | $1,201,000 | +4.3% | 45,424 | +2.6% | 0.13% | -0.8% |
| WFCPRT | Buy | Wells Fargo Perpetualpfd | $1,153,000 | +0.3% | 44,275 | +0.8% | 0.13% | -4.5% |
| JPMPRFCL | Buy | JPMorganpfd | $1,061,000 | +10.9% | 40,194 | +12.3% | 0.12% | +4.5% |
| TGT | Sell | TARGET CORP | $903,000 | -6.2% | 13,832 | -15.2% | 0.10% | -11.6% |
| WMT | Buy | WAL-MART STORES INC | $858,000 | +27.3% | 8,684 | +0.7% | 0.09% | +20.5% |
| ALLPRECL | New | Allstatepfd | $850,000 | – | 31,725 | +100.0% | 0.09% | – |
| DUKH | Buy | Duke Energypfd | $816,000 | -36.8% | 50,872 | +0.3% | 0.09% | -40.0% |
| PAYX | PAYCHEX INC | $749,000 | +13.5% | 11,000 | 0.0% | 0.08% | +7.9% | |
| Nestle SA Reg B ADR | $673,000 | +2.3% | 7,828 | 0.0% | 0.07% | -2.6% | ||
| ORCL | ORACLE CORP | $594,000 | -2.1% | 12,555 | 0.0% | 0.06% | -7.1% | |
| NEEPRJ | Buy | NextEra Energypfd | $582,000 | -3.2% | 24,024 | +0.6% | 0.06% | -8.6% |
| SAP | SAP SEspon adr | $532,000 | +2.5% | 4,732 | 0.0% | 0.06% | -3.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $528,000 | -6.0% | 7,274 | 0.0% | 0.06% | -10.8% | |
| HD | HOME DEPOT INC | $478,000 | +16.0% | 2,521 | 0.0% | 0.05% | +8.3% | |
| MCD | Sell | MCDONALDS CORP | $449,000 | +7.7% | 2,610 | -1.9% | 0.05% | +2.1% |
| DEO | DIAGEO P L Cspon adr new | $438,000 | +10.6% | 3,000 | 0.0% | 0.05% | +4.3% | |
| Berkshire Hathaway Class B | $412,000 | +8.1% | 2,076 | 0.0% | 0.04% | +2.3% | ||
| USBPRH | New | US Bancorp Dep Shs Flt Perppfd | $400,000 | – | 17,475 | +100.0% | 0.04% | – |
| BP | BP PLCsponsored adr | $349,000 | +9.1% | 8,314 | 0.0% | 0.04% | +2.7% | |
| ITW | ILLINOIS TOOL WKS INC | $337,000 | +12.7% | 2,020 | 0.0% | 0.04% | +5.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $295,000 | -92.3% | 16,880 | -89.3% | 0.03% | -92.7% |
| TJX | Sell | TJX COS INC NEW | $295,000 | -12.2% | 3,858 | -15.4% | 0.03% | -17.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $271,000 | -3.6% | 4,415 | 0.0% | 0.03% | -9.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $273,000 | +7.5% | 1,802 | 0.0% | 0.03% | +3.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $237,000 | +10.2% | 1,855 | 0.0% | 0.03% | +4.0% | |
| AMGN | AMGEN INC | $234,000 | -6.8% | 1,344 | 0.0% | 0.03% | -10.3% | |
| AAPL | New | APPLE INC | $227,000 | – | 1,344 | +100.0% | 0.02% | – |
| DUK | Duke Energy | $226,000 | +0.4% | 2,682 | 0.0% | 0.02% | -3.8% | |
| D | Sell | DOMINION ENERGY INC | $208,000 | +2.5% | 2,570 | -2.5% | 0.02% | -4.2% |
| New | Williams Companies | $200,000 | – | 6,575 | +100.0% | 0.02% | – | |
| DIS | New | DISNEY WALT CO | $203,000 | – | 1,885 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $202,000 | – | 916 | +100.0% | 0.02% | – |
| Exit | General Motors Escrow Pending | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| MZEIQ | Medizone International | $1,000 | -50.0% | 26,740 | 0.0% | 0.00% | – | |
| Exit | Georgia Pwr Co. 6.50 Class Apfd | $0 | – | -4,225 | -100.0% | -0.05% | – | |
| EPD | Exit | Enterprise Products Partners | $0 | – | -36,758 | -100.0% | -0.11% | – |
| NEEPRGCL | Exit | NextEra Energy 5.70 Due 03/01pfd | $0 | – | -47,424 | -100.0% | -0.14% | – |
| HPQ | Exit | HP | $0 | – | -115,495 | -100.0% | -0.27% | – |
| CLX | Exit | Clorox | $0 | – | -17,773 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.