$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| WMT | WALMART INC | $773,000 | -9.9% | 8,684 | 0.0% | 0.09% | -7.4% | |
| 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% | |
| DEO | DIAGEO P L Cspon adr new | $406,000 | -7.3% | 3,000 | 0.0% | 0.05% | -4.2% | |
| 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% | |
| 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% | |
| 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% | – |
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 | 2024-05-10 |
| 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.