$896 Million is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 83 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | $1,251,000 | +13.4% | 35,053 | 0.0% | 0.14% | +12.9% | |
| PG | PROCTER AND GAMBLE CO | $1,212,000 | -1.5% | 15,528 | 0.0% | 0.14% | -2.9% | |
| MMM | 3M CO | $1,128,000 | -10.3% | 5,732 | 0.0% | 0.13% | -11.3% | |
| NSRGY | Nestle SA Reg B ADR | $606,000 | -2.1% | 7,828 | 0.0% | 0.07% | -2.9% | |
| ORCL | ORACLE CORP | $553,000 | -3.7% | 12,555 | 0.0% | 0.06% | -4.6% | |
| SAP | SAP SEspon adr | $547,000 | +9.8% | 4,732 | 0.0% | 0.06% | +8.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $437,000 | -8.2% | 7,274 | 0.0% | 0.05% | -9.3% | |
| DEO | DIAGEO P L Cspon adr new | $432,000 | +6.4% | 3,000 | 0.0% | 0.05% | +4.3% | |
| BP | BP PLCsponsored adr | $380,000 | +12.8% | 8,314 | 0.0% | 0.04% | +10.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $354,000 | +12.0% | 1,802 | 0.0% | 0.04% | +11.1% | |
| ITW | ILLINOIS TOOL WKS INC | $280,000 | -11.4% | 2,020 | 0.0% | 0.03% | -13.9% | |
| AMGN | AMGEN INC | $248,000 | +8.3% | 1,344 | 0.0% | 0.03% | +7.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $233,000 | -12.7% | 4,215 | 0.0% | 0.03% | -13.3% | |
| DUK | Duke Energy | $212,000 | +1.9% | 2,682 | 0.0% | 0.02% | +4.3% | |
| ABT | ABBOTT LABS | $205,000 | +1.5% | 3,367 | 0.0% | 0.02% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $201,000 | -0.5% | 1,605 | 0.0% | 0.02% | -4.3% | |
| MZEIQ | Medizone International | $0 | -100.0% | 26,740 | 0.0% | 0.00% | – | |
| General Motors Escrow Pending | $0 | – | 15,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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 | 2024-05-10 |
| 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.