$887 Million is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 84 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $44,665,000 | +6.0% | 489,369 | -0.6% | 5.03% | +8.9% |
| FTV | Buy | FORTIVE CORP | $40,599,000 | +8.0% | 523,728 | +0.8% | 4.58% | +10.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $38,087,000 | -0.0% | 248,126 | -0.3% | 4.29% | +2.7% |
| FISV | Buy | FISERV INC | $36,156,000 | +9.0% | 507,029 | +100.4% | 4.08% | +11.9% |
| VFC | Sell | V F CORP | $34,872,000 | -0.3% | 470,479 | -0.5% | 3.93% | +2.3% |
| FDX | Buy | FEDEX CORP | $34,621,000 | -3.7% | 144,186 | +0.1% | 3.90% | -1.1% |
| RSG | Buy | REPUBLIC SVCS INC | $34,331,000 | -0.5% | 518,366 | +1.6% | 3.87% | +2.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $34,070,000 | -6.0% | 365,243 | +0.1% | 3.84% | -3.5% |
| HON | Sell | HONEYWELL INTL INC | $33,671,000 | -6.2% | 233,004 | -0.4% | 3.80% | -3.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $32,963,000 | +3.5% | 237,384 | +1.1% | 3.72% | +6.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $32,914,000 | +41.7% | 217,626 | +35.2% | 3.71% | +45.5% |
| MRK | Buy | MERCK & CO INC | $32,789,000 | +31.7% | 601,971 | +36.1% | 3.70% | +35.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,952,000 | -6.7% | 249,335 | +1.8% | 3.60% | -4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $31,719,000 | -1.3% | 279,512 | +1.9% | 3.58% | +1.3% |
| CB | Sell | CHUBB LIMITED | $30,199,000 | -6.5% | 220,804 | -0.1% | 3.40% | -4.0% |
| DOV | Buy | DOVER CORP | $29,676,000 | -2.4% | 302,138 | +0.3% | 3.34% | +0.2% |
| DHR | Buy | DANAHER CORP DEL | $29,521,000 | +8.5% | 301,507 | +2.9% | 3.33% | +11.4% |
| USB | Buy | US BANCORP DEL | $29,163,000 | -5.1% | 577,479 | +0.7% | 3.29% | -2.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $29,147,000 | -1.4% | 360,501 | +2.4% | 3.28% | +1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $27,021,000 | +87.1% | 358,413 | +77.8% | 3.04% | +92.1% |
| PEP | Buy | PEPSICO INC | $27,008,000 | -6.0% | 247,442 | +3.3% | 3.04% | -3.5% |
| HUBB | Buy | HUBBELL INC | $26,507,000 | -8.6% | 217,665 | +1.6% | 2.99% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $21,582,000 | -6.5% | 189,252 | +2.6% | 2.43% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,927,000 | -2.4% | 72,081 | -5.1% | 0.89% | +0.1% |
| RTN | Sell | RAYTHEON CO | $7,368,000 | +9.7% | 34,138 | -4.6% | 0.83% | +12.5% |
| STI | Sell | SUNTRUST BKS INC | $6,598,000 | +3.7% | 96,978 | -1.6% | 0.74% | +6.4% |
| INTC | Sell | INTEL CORP | $6,513,000 | +7.2% | 125,049 | -5.0% | 0.73% | +10.0% |
| WM | Buy | WASTE MGMT INC DEL | $6,265,000 | +1.4% | 74,476 | +4.0% | 0.71% | +4.1% |
| CSCO | Sell | CISCO SYS INC | $6,026,000 | -1.4% | 140,488 | -12.0% | 0.68% | +1.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,659,000 | -0.4% | 16,209 | -12.4% | 0.64% | +2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,430,000 | +16.3% | 35,388 | +16.3% | 0.61% | +19.5% |
| ETN | Buy | EATON CORP PLC | $5,240,000 | +1.5% | 65,575 | +0.3% | 0.59% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,226,000 | -12.2% | 70,042 | -1.6% | 0.59% | -9.8% |
| SYY | Sell | SYSCO CORP | $5,049,000 | -4.8% | 84,205 | -3.6% | 0.57% | -2.2% |
| PFE | Buy | PFIZER INC | $4,979,000 | -0.9% | 140,306 | +1.1% | 0.56% | +1.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,711,000 | -8.8% | 73,823 | -4.6% | 0.53% | -6.3% |
| PAYX | Buy | PAYCHEX INC | $4,643,000 | +519.9% | 75,389 | +585.4% | 0.52% | +537.8% |
| T | Buy | AT&T INC | $4,589,000 | -6.9% | 128,711 | +1.6% | 0.52% | -4.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,349,000 | -5.7% | 60,671 | -0.8% | 0.49% | -3.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,165,000 | -9.4% | 53,437 | -1.3% | 0.47% | -7.1% |
| BBT | New | BB&T CORP | $4,147,000 | – | 79,687 | +100.0% | 0.47% | – |
| VVC | Sell | VECTREN CORP | $3,938,000 | -4.5% | 61,608 | -2.9% | 0.44% | -2.0% |
| MDT | Sell | MEDTRONIC PLC | $3,927,000 | -2.3% | 48,948 | -1.7% | 0.44% | +0.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,780,000 | -22.2% | 60,282 | -17.6% | 0.43% | -20.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,774,000 | +10.7% | 96,593 | +0.5% | 0.42% | +13.6% |
| SO | Sell | SOUTHERN CO | $3,319,000 | -9.7% | 74,317 | -2.8% | 0.37% | -7.4% |
| MO | Sell | ALTRIA GROUP INC | $3,143,000 | -19.7% | 50,425 | -8.0% | 0.35% | -17.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,676,000 | -5.7% | 15,223 | +3.4% | 0.19% | -3.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,632,000 | -16.5% | 28,297 | -3.0% | 0.18% | -14.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,531,000 | -9.9% | 32,021 | -0.2% | 0.17% | -7.5% |
| LLY | LILLY ELI & CO | $1,531,000 | -8.4% | 19,793 | 0.0% | 0.17% | -6.0% | |
| MMM | 3M CO | $1,258,000 | -6.7% | 5,732 | 0.0% | 0.14% | -4.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,231,000 | -96.0% | 15,528 | -95.4% | 0.14% | -95.9% |
| NTRSP | Sell | Northern Trust Corp. 5.85 Perpfd | $1,138,000 | -5.2% | 42,553 | -6.3% | 0.13% | -3.0% |
| ENB | Sell | ENBRIDGE INC | $1,103,000 | -94.6% | 35,053 | -93.3% | 0.12% | -94.5% |
| JPMPRFCL | Sell | JPMorgan 6.125pfd | $965,000 | -9.0% | 36,869 | -8.3% | 0.11% | -6.0% |
| TGT | Sell | TARGET CORP | $950,000 | +5.2% | 13,682 | -1.1% | 0.11% | +8.1% |
| ALLPRECL | Sell | Allstate 6.625pfd | $810,000 | -4.7% | 31,210 | -1.6% | 0.09% | -2.2% |
| DUKH | Sell | Duke Energy 5.125pfd | $797,000 | -2.3% | 31,330 | -38.4% | 0.09% | 0.0% |
| WFCPRT | Sell | Wells Fargo 6.00 Perpetualpfd | $775,000 | -32.8% | 30,384 | -31.4% | 0.09% | -31.5% |
| WMT | WALMART INC | $773,000 | -9.9% | 8,684 | 0.0% | 0.09% | -7.4% | |
| NSRGY | New | Nestle SA Reg B ADR | $619,000 | – | 7,828 | +100.0% | 0.07% | – |
| ORCL | ORACLE CORP | $574,000 | -3.4% | 12,555 | 0.0% | 0.06% | 0.0% | |
| SAP | SAP SEspon adr | $498,000 | -6.4% | 4,732 | 0.0% | 0.06% | -3.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $476,000 | -9.8% | 7,274 | 0.0% | 0.05% | -6.9% | |
| HD | HOME DEPOT INC | $449,000 | -6.1% | 2,521 | 0.0% | 0.05% | -1.9% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $414,000 | – | 2,076 | +100.0% | 0.05% | – |
| DEO | DIAGEO P L Cspon adr new | $406,000 | -7.3% | 3,000 | 0.0% | 0.05% | -4.2% | |
| MCD | Sell | MCDONALDS CORP | $401,000 | -10.7% | 2,565 | -1.7% | 0.04% | -8.2% |
| BP | BP PLCsponsored adr | $337,000 | -3.4% | 8,314 | 0.0% | 0.04% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $316,000 | -6.2% | 2,020 | 0.0% | 0.04% | -2.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $316,000 | +15.8% | 1,802 | 0.0% | 0.04% | +20.0% | |
| BLK | New | BLACKROCK INC | $292,000 | – | 539 | +100.0% | 0.03% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $267,000 | -1.5% | 4,215 | -4.5% | 0.03% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $247,000 | -16.3% | 3,033 | -21.4% | 0.03% | -12.5% |
| AMGN | AMGEN INC | $229,000 | -2.1% | 1,344 | 0.0% | 0.03% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $228,000 | -22.7% | 16,880 | 0.0% | 0.03% | -18.8% | |
| AAPL | APPLE INC | $226,000 | -0.4% | 1,344 | 0.0% | 0.02% | 0.0% | |
| AMAT | New | APPLIED MATLS INC | $203,000 | – | 3,650 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $202,000 | – | 3,367 | +100.0% | 0.02% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $202,000 | -14.8% | 1,605 | -13.5% | 0.02% | -11.5% |
| DUK | Duke Energy | $208,000 | -8.0% | 2,682 | 0.0% | 0.02% | -8.0% | |
| MZEIQ | Medizone International | $1,000 | 0.0% | 26,740 | 0.0% | 0.00% | – | |
| New | General Motors Escrow Pending | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,885 | -100.0% | -0.02% | – |
| Exit | Williams Companies | $0 | – | -6,575 | -100.0% | -0.02% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -916 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,570 | -100.0% | -0.02% | – |
| USBPRH | Exit | US Bancorp Dep Shs Flt Perppfd | $0 | – | -17,475 | -100.0% | -0.04% | – |
| Exit | Berkshire Hathaway Class B | $0 | – | -2,076 | -100.0% | -0.04% | – | |
| NEEPRJ | Exit | NextEra Energypfd | $0 | – | -24,024 | -100.0% | -0.06% | – |
| Exit | Nestle SA Reg B ADR | $0 | – | -7,828 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.