$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $29,040,000 | +1.3% | 262,854 | +2.5% | 3.53% | +19.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,424,000 | +5.4% | 57,856 | +5.0% | 0.54% | +24.0% |
| MO | Buy | ALTRIA GROUP INC | $2,469,000 | -16.6% | 50,000 | +1.8% | 0.30% | -2.0% |
| 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% |
| WMT | Buy | WALMART INC | $819,000 | +7.9% | 8,791 | +8.7% | 0.10% | +28.2% |
| NKE | Buy | NIKE INCcl b | $741,000 | +9.3% | 10,000 | +25.0% | 0.09% | +28.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $427,000 | +0.5% | 3,008 | +0.3% | 0.05% | +18.2% |
| 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% |
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 | 2024-05-10 |
| 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.