$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $23,082,000 | +14.0% | 184,379 | +7.0% | 2.53% | +8.0% |
| 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% |
| 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% |
| ETN | Buy | EATON CORP PLC | $5,163,000 | +5.0% | 65,348 | +2.1% | 0.57% | -0.5% |
| PFE | Buy | PFIZER INC | $5,024,000 | +2.0% | 138,717 | +0.5% | 0.55% | -3.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,612,000 | +4.1% | 61,130 | +0.5% | 0.51% | -1.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| NEEPRJ | Buy | NextEra Energypfd | $582,000 | -3.2% | 24,024 | +0.6% | 0.06% | -8.6% |
| USBPRH | New | US Bancorp Dep Shs Flt Perppfd | $400,000 | – | 17,475 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC | $227,000 | – | 1,344 | +100.0% | 0.02% | – |
| 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% | – |
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.