$968 Million is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 85 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Buy | HONEYWELL INTL INC | $39,531,000 | +15.6% | 237,568 | +0.1% | 4.08% | +7.0% |
| DHR | Buy | DANAHER CORP DEL | $35,944,000 | +10.2% | 330,794 | +0.0% | 3.72% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,827,000 | +15.2% | 252,058 | +1.2% | 3.60% | +6.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $31,686,000 | +15.1% | 367,758 | +0.9% | 3.28% | +6.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $31,074,000 | +7.2% | 239,568 | +1.1% | 3.21% | -0.8% |
| USB | Buy | US BANCORP DEL | $30,423,000 | +6.8% | 576,076 | +1.1% | 3.14% | -1.2% |
| CB | Buy | CHUBB LIMITED | $29,720,000 | +6.1% | 222,386 | +0.8% | 3.07% | -1.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $29,605,000 | +6674.6% | 406,101 | +5482.9% | 3.06% | +6142.9% |
| PEP | Buy | PEPSICO INC | $28,681,000 | +3.0% | 256,539 | +0.3% | 2.96% | -4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $28,223,000 | +9.4% | 365,540 | +0.4% | 2.92% | +1.3% |
| GIS | Buy | GENERAL MLS INC | $27,204,000 | -1.3% | 633,819 | +1.7% | 2.81% | -8.7% |
| DOV | Buy | DOVER CORP | $27,159,000 | +23.5% | 306,777 | +2.1% | 2.81% | +14.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,590,000 | +27.2% | 84,989 | +17.5% | 0.99% | +17.7% |
| WM | Buy | WASTE MGMT INC DEL | $6,796,000 | +12.1% | 75,213 | +0.9% | 0.70% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP | $6,039,000 | +3.9% | 71,036 | +1.1% | 0.62% | -3.9% |
| T | Buy | AT&T INC | $5,932,000 | +43.0% | 176,648 | +36.7% | 0.61% | +32.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,768,000 | +3.4% | 15,023 | +0.3% | 0.49% | -4.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,191,000 | +6.0% | 62,593 | +2.6% | 0.43% | -2.0% |
| LLY | Buy | LILLY ELI & CO | $2,290,000 | +36.2% | 21,341 | +8.3% | 0.24% | +26.1% |
| NTRSP | Buy | Northern Trust Corp. 5.85 Perpfd | $1,083,000 | -4.7% | 42,543 | +2.2% | 0.11% | -11.8% |
| JPMPRFCL | Buy | JPMorgan 6.125 Due 12/31/99pfd | $991,000 | +2.5% | 38,424 | +4.1% | 0.10% | -5.6% |
| SAP | Buy | SAP SEspon adr | $828,000 | +51.4% | 6,732 | +42.3% | 0.09% | +41.0% |
| WFCPRT | Buy | Wells Fargo 6.00 Perpetualpfd | $832,000 | +4.7% | 32,269 | +4.9% | 0.09% | -3.4% |
| ALLPRECL | Buy | Allstate 6.625pfd | $822,000 | +6.2% | 32,380 | +8.2% | 0.08% | -1.2% |
| NKE | New | NIKE INCcl b | $678,000 | – | 8,000 | +100.0% | 0.07% | – |
| AAPL | Buy | APPLE INC | $432,000 | +64.3% | 1,912 | +34.8% | 0.04% | +55.2% |
| V | New | VISA INC | $339,000 | – | 2,261 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC | $330,000 | +33.1% | 1,594 | +18.6% | 0.03% | +21.4% |
| DIS | New | DISNEY WALT CO | $220,000 | – | 1,885 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.