$822 Million is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 76 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $45,572,000 | -15.1% | 448,674 | -4.4% | 5.54% | -0.1% |
| MRK | Sell | MERCK & CO INC | $43,370,000 | +2.3% | 567,590 | -5.0% | 5.28% | +20.4% |
| FISV | Sell | FISERV INC | $36,302,000 | -12.2% | 493,974 | -1.5% | 4.42% | +3.4% |
| RSG | Sell | REPUBLIC SVCS INC | $36,276,000 | -3.2% | 503,209 | -2.5% | 4.41% | +13.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $34,863,000 | -15.6% | 265,887 | -3.0% | 4.24% | -0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $34,430,000 | -12.2% | 361,208 | -1.9% | 4.19% | +3.4% |
| FTV | Sell | FORTIVE CORP | $33,940,000 | -21.5% | 501,632 | -2.3% | 4.13% | -7.7% |
| DHR | Sell | DANAHER CORP DEL | $33,504,000 | -6.8% | 324,907 | -1.8% | 4.08% | +9.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $33,440,000 | -18.8% | 237,147 | -2.0% | 4.07% | -4.4% |
| VFC | Sell | V F CORP | $31,896,000 | -25.9% | 447,098 | -2.9% | 3.88% | -12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,880,000 | -8.5% | 247,032 | -2.0% | 3.88% | +7.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $31,210,000 | -1.5% | 363,713 | -1.1% | 3.80% | +15.9% |
| HON | Sell | HONEYWELL INTL INC | $31,078,000 | -21.4% | 235,223 | -1.0% | 3.78% | -7.5% |
| PEP | Buy | PEPSICO INC | $29,040,000 | +1.3% | 262,854 | +2.5% | 3.53% | +19.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $28,105,000 | -9.6% | 234,701 | -2.0% | 3.42% | +6.5% |
| CB | Sell | CHUBB LIMITED | $28,003,000 | -5.8% | 216,777 | -2.5% | 3.41% | +10.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $27,228,000 | -8.0% | 398,475 | -1.9% | 3.31% | +8.3% |
| USB | Sell | US BANCORP DEL | $25,411,000 | -16.5% | 556,029 | -3.5% | 3.09% | -1.7% |
| GIS | Sell | GENERAL MLS INC | $23,403,000 | -14.0% | 600,996 | -5.2% | 2.85% | +1.3% |
| CVX | Sell | CHEVRON CORP NEW | $22,222,000 | -13.0% | 204,265 | -2.2% | 2.70% | +2.5% |
| DOV | Sell | DOVER CORP | $21,428,000 | -21.1% | 302,016 | -1.6% | 2.61% | -7.2% |
| FDX | Sell | FEDEX CORP | $21,362,000 | -38.5% | 132,412 | -8.2% | 2.60% | -27.6% |
| GILD | Sell | GILEAD SCIENCES INC | $21,241,000 | -24.7% | 339,588 | -7.1% | 2.58% | -11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,121,000 | -25.7% | 72,949 | -14.2% | 0.87% | -12.6% |
| WM | Sell | WASTE MGMT INC DEL | $6,379,000 | -6.1% | 71,681 | -4.7% | 0.78% | +10.5% |
| CSCO | Sell | CISCO SYS INC | $5,852,000 | -14.2% | 135,060 | -3.6% | 0.71% | +1.0% |
| PFE | Sell | PFIZER INC | $5,577,000 | -7.8% | 127,768 | -6.9% | 0.68% | +8.5% |
| INTC | Sell | INTEL CORP | $5,336,000 | -4.2% | 113,705 | -3.4% | 0.65% | +12.9% |
| SYY | Sell | SYSCO CORP | $4,639,000 | -19.2% | 74,042 | -5.5% | 0.56% | -4.9% |
| PAYX | Sell | PAYCHEX INC | $4,615,000 | -15.9% | 70,843 | -4.9% | 0.56% | -1.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,424,000 | +5.4% | 57,856 | +5.0% | 0.54% | +24.0% |
| ETN | Sell | EATON CORP PLC | $4,203,000 | -25.4% | 61,216 | -5.7% | 0.51% | -12.2% |
| MDT | Sell | MEDTRONIC PLC | $4,159,000 | -13.3% | 45,723 | -6.3% | 0.51% | +2.0% |
| RTN | Sell | RAYTHEON CO | $4,157,000 | -27.7% | 27,111 | -2.6% | 0.51% | -15.0% |
| T | Sell | AT&T INC | $4,103,000 | -30.8% | 143,754 | -18.6% | 0.50% | -18.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,023,000 | -1.9% | 58,086 | -5.4% | 0.49% | +15.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,005,000 | -33.7% | 58,740 | -17.3% | 0.49% | -22.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,998,000 | -19.0% | 68,608 | -5.3% | 0.49% | -4.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,698,000 | -11.8% | 62,131 | -0.7% | 0.45% | +3.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,658,000 | -9.2% | 95,739 | -4.5% | 0.44% | +7.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,487,000 | -26.9% | 14,237 | -5.2% | 0.42% | -14.0% |
| SO | Sell | SOUTHERN CO | $3,101,000 | -1.8% | 70,596 | -2.5% | 0.38% | +15.6% |
| APY | Sell | APERGY CORP | $2,963,000 | -41.2% | 109,422 | -5.5% | 0.36% | -30.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,671,000 | -48.2% | 23,497 | -31.1% | 0.32% | -39.0% |
| BBT | Sell | BB&T CORP | $2,528,000 | -18.1% | 58,353 | -8.2% | 0.31% | -3.8% |
| MO | Buy | ALTRIA GROUP INC | $2,469,000 | -16.6% | 50,000 | +1.8% | 0.30% | -2.0% |
| LLY | Sell | LILLY ELI & CO | $2,422,000 | +5.8% | 20,927 | -1.9% | 0.30% | +24.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,784,000 | +1.3% | 15,654 | +1.0% | 0.22% | +19.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,730,000 | +5.9% | 30,780 | +0.6% | 0.21% | +24.3% |
| MMM | 3M CO | $1,092,000 | -9.6% | 5,732 | 0.0% | 0.13% | +6.4% | |
| NTRSP | Sell | Northern Trust Corp. 5.85 Perpfd | $1,051,000 | -3.0% | 42,348 | -0.5% | 0.13% | +14.3% |
| ENB | Sell | ENBRIDGE INC | $1,004,000 | -10.0% | 32,304 | -6.5% | 0.12% | +6.1% |
| JPMPRFCL | Sell | JPMorgan 6.125 Due 12/31/99pfd | $963,000 | -2.8% | 38,019 | -1.1% | 0.12% | +14.7% |
| TGT | Sell | TARGET CORP | $859,000 | -27.1% | 13,002 | -2.7% | 0.10% | -14.8% |
| WMT | Buy | WALMART INC | $819,000 | +7.9% | 8,791 | +8.7% | 0.10% | +28.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $738,000 | -41.4% | 23,160 | -14.3% | 0.09% | -30.8% |
| NKE | Buy | NIKE INCcl b | $741,000 | +9.3% | 10,000 | +25.0% | 0.09% | +28.6% |
| DUKH | Sell | Duke Energypfd | $705,000 | -6.6% | 31,070 | -1.1% | 0.09% | +10.3% |
| NSRGY | Nestle SA Reg B ADR | $634,000 | -2.6% | 7,828 | 0.0% | 0.08% | +14.9% | |
| ALLPRECL | Sell | Allstate 6.625pfd | $630,000 | -23.4% | 25,085 | -22.5% | 0.08% | -9.4% |
| WFCPRT | Sell | Wells Fargo 6.00 Perpetualpfd | $616,000 | -26.0% | 24,499 | -24.1% | 0.08% | -12.8% |
| ORCL | ORACLE CORP | $567,000 | -12.4% | 12,555 | 0.0% | 0.07% | +3.0% | |
| SAP | Sell | SAP SEspon adr | $471,000 | -43.1% | 4,732 | -29.7% | 0.06% | -33.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $427,000 | +0.5% | 3,008 | +0.3% | 0.05% | +18.2% |
| STI | Sell | SUNTRUST BKS INC | $390,000 | -94.0% | 7,727 | -92.0% | 0.05% | -93.0% |
| BP | Sell | BP PLCsponsored adr | $302,000 | -21.1% | 7,975 | -4.1% | 0.04% | -7.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $258,000 | -9.5% | 2,039 | +0.9% | 0.03% | +6.9% |
| ABT | Buy | ABBOTT LABS | $251,000 | +1.6% | 3,469 | +3.0% | 0.03% | +19.2% |
| DUK | Buy | Duke Energy | $244,000 | +13.5% | 2,822 | +5.2% | 0.03% | +36.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $241,000 | +11.6% | 2,627 | +1.1% | 0.03% | +31.8% |
| AAPL | Sell | APPLE INC | $211,000 | -51.2% | 1,338 | -30.0% | 0.03% | -42.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $209,000 | -20.2% | 4,015 | -4.7% | 0.02% | -7.4% |
| AMGN | Sell | AMGEN INC | $206,000 | -37.6% | 1,060 | -33.5% | 0.02% | -26.5% |
| DIS | DISNEY WALT CO | $207,000 | -5.9% | 1,885 | 0.0% | 0.02% | +8.7% | |
| MZEIQ | Medizone International | $0 | – | 26,740 | 0.0% | 0.00% | – | |
| General Motors Escrow Pending | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,580 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,605 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -505 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,755 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -916 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,568 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -2,261 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,802 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,521 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.