$923 Million is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 79 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $47,819,000 | +4.9% | 405,455 | -9.6% | 5.18% | -6.5% |
| MRK | Sell | MERCK & CO INC | $46,670,000 | +7.6% | 561,139 | -1.1% | 5.06% | -4.1% |
| FISV | Sell | FISERV INC | $42,881,000 | +18.1% | 485,739 | -1.7% | 4.65% | +5.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $42,818,000 | +22.8% | 268,048 | +0.8% | 4.64% | +9.4% |
| DHR | Sell | DANAHER CORPORATION | $42,532,000 | +26.9% | 322,164 | -0.8% | 4.61% | +13.1% |
| FTV | Sell | FORTIVE CORP | $41,865,000 | +23.4% | 499,051 | -0.5% | 4.54% | +9.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $41,604,000 | +24.4% | 236,357 | -0.3% | 4.51% | +10.9% |
| RSG | Sell | REPUBLIC SVCS INC | $40,354,000 | +11.2% | 502,034 | -0.2% | 4.37% | -0.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $39,604,000 | +15.0% | 362,342 | +0.3% | 4.29% | +2.5% |
| VFC | Buy | V F CORP | $39,027,000 | +22.4% | 449,050 | +0.4% | 4.23% | +9.0% |
| HON | Buy | HONEYWELL INTL INC | $37,525,000 | +20.7% | 236,126 | +0.4% | 4.07% | +7.6% |
| CB | Buy | CHUBB LIMITED | $36,593,000 | +30.7% | 261,229 | +20.5% | 3.97% | +16.4% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $35,894,000 | – | 283,771 | +100.0% | 3.89% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $35,207,000 | +12.8% | 366,210 | +0.7% | 3.82% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,200,000 | +10.4% | 251,807 | +1.9% | 3.82% | -1.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $33,960,000 | +24.7% | 536,747 | +34.7% | 3.68% | +11.1% |
| DOV | Buy | DOVER CORP | $32,933,000 | +53.7% | 351,100 | +16.3% | 3.57% | +37.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $32,692,000 | +16.3% | 238,351 | +1.6% | 3.54% | +3.6% |
| PEP | Sell | PEPSICO INC | $31,903,000 | +9.9% | 260,328 | -1.0% | 3.46% | -2.1% |
| CVX | Buy | CHEVRON CORP NEW | $25,298,000 | +13.8% | 205,377 | +0.5% | 2.74% | +1.4% |
| FDX | Buy | FEDEX CORP | $24,593,000 | +15.1% | 135,566 | +2.4% | 2.67% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,115,000 | -0.1% | 70,285 | -3.7% | 0.77% | -11.0% |
| WM | Sell | WASTE MGMT INC DEL | $7,059,000 | +10.7% | 67,937 | -5.2% | 0.76% | -1.4% |
| CSCO | Sell | CISCO SYS INC | $6,988,000 | +19.4% | 129,437 | -4.2% | 0.76% | +6.3% |
| INTC | Sell | INTEL CORP | $5,874,000 | +10.1% | 109,379 | -3.8% | 0.64% | -1.8% |
| PAYX | Sell | PAYCHEX INC | $5,425,000 | +17.6% | 67,645 | -4.5% | 0.59% | +4.8% |
| PFE | Sell | PFIZER INC | $5,196,000 | -6.8% | 122,345 | -4.2% | 0.56% | -17.0% |
| T | Buy | AT&T INC | $5,048,000 | +23.0% | 160,984 | +12.0% | 0.55% | +9.6% |
| SYY | Sell | SYSCO CORP | $4,827,000 | +4.1% | 72,310 | -2.3% | 0.52% | -7.3% |
| RTN | Sell | RAYTHEON CO | $4,790,000 | +15.2% | 26,309 | -3.0% | 0.52% | +2.6% |
| ETN | Sell | EATON CORP PLC | $4,758,000 | +13.2% | 59,063 | -3.5% | 0.52% | +1.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,721,000 | +6.7% | 55,669 | -3.8% | 0.51% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,606,000 | +15.0% | 57,001 | -3.0% | 0.50% | +2.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,431,000 | +21.1% | 106,019 | +10.7% | 0.48% | +7.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,354,000 | +1587.6% | 30,338 | +1387.9% | 0.47% | +1422.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,245,000 | +5.5% | 53,682 | -7.6% | 0.46% | -5.9% |
| AMGN | Buy | AMGEN INC | $4,178,000 | +1928.2% | 21,991 | +1974.6% | 0.45% | +1712.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,166,000 | +12.7% | 60,781 | -2.2% | 0.45% | +0.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,135,000 | +3.4% | 66,072 | -3.7% | 0.45% | -7.8% |
| MDT | Sell | MEDTRONIC PLC | $4,018,000 | -3.4% | 44,114 | -3.5% | 0.44% | -13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,948,000 | +47.8% | 27,983 | +19.1% | 0.43% | +31.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,642,000 | +4.4% | 13,511 | -5.1% | 0.40% | -6.8% |
| SO | Sell | SOUTHERN CO | $3,402,000 | +9.7% | 65,827 | -6.8% | 0.37% | -2.1% |
| MO | Buy | ALTRIA GROUP INC | $2,936,000 | +18.9% | 51,120 | +2.2% | 0.32% | +6.0% |
| LLY | Sell | LILLY ELI & CO | $2,689,000 | +11.0% | 20,722 | -1.0% | 0.29% | -1.4% |
| BBT | Sell | BB&T CORP | $2,632,000 | +4.1% | 56,560 | -3.1% | 0.28% | -7.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,923,000 | +7.8% | 15,519 | -0.9% | 0.21% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,846,000 | +6.7% | 31,220 | +1.4% | 0.20% | -4.8% |
| MMM | 3M CO | $1,191,000 | +9.1% | 5,732 | 0.0% | 0.13% | -3.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,101,000 | +49.2% | 26,398 | +14.0% | 0.12% | +32.2% |
| ENB | Sell | ENBRIDGE INC | $1,087,000 | +8.3% | 29,982 | -7.2% | 0.12% | -3.3% |
| TGT | Sell | TARGET CORP | $1,007,000 | +17.2% | 12,547 | -3.5% | 0.11% | +4.8% |
| NTRSP | Sell | Northern Trust Corp. 5.85 Perpfd | $963,000 | -8.4% | 38,283 | -9.6% | 0.10% | -18.8% |
| JPMPRFCL | Sell | JPMorgan 6.125 Due 12/31/99pfd | $909,000 | -5.6% | 34,994 | -8.0% | 0.10% | -15.4% |
| WMT | Sell | WALMART INC | $852,000 | +4.0% | 8,734 | -0.6% | 0.09% | -8.0% |
| NKE | NIKE INCcl b | $842,000 | +13.6% | 10,000 | 0.0% | 0.09% | +1.1% | |
| SAP | Buy | SAP SEspon adr | $777,000 | +65.0% | 6,732 | +42.3% | 0.08% | +47.4% |
| DUKH | Sell | Duke Energy 5.125 Due 1/15/7pfd | $763,000 | +8.2% | 31,010 | -0.2% | 0.08% | -3.5% |
| NSRGY | Sell | Nestle SA Reg B ADR | $735,000 | +15.9% | 7,708 | -1.5% | 0.08% | +3.9% |
| ORCL | ORACLE CORP | $674,000 | +18.9% | 12,555 | 0.0% | 0.07% | +5.8% | |
| WFCPRT | Sell | Wells Fargo 6.00 Perpetualpfd | $606,000 | -1.6% | 23,689 | -3.3% | 0.07% | -12.0% |
| ALLPRECL | Sell | Allstate 6.625pfd | $604,000 | -4.1% | 23,860 | -4.9% | 0.06% | -15.6% |
| USB | Sell | US BANCORP DEL | $510,000 | -98.0% | 10,583 | -98.1% | 0.06% | -98.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $491,000 | +15.0% | 3,000 | -0.3% | 0.05% | +1.9% |
| GILD | Sell | GILEAD SCIENCES INC | $412,000 | -98.1% | 6,330 | -98.1% | 0.04% | -98.3% |
| AAPL | Buy | APPLE INC | $354,000 | +67.8% | 1,865 | +39.4% | 0.04% | +46.2% |
| IONS | New | IONIS PHARMACEUTICALS INC | $337,000 | – | 4,155 | +100.0% | 0.04% | – |
| BP | Sell | BP PLCsponsored adr | $344,000 | +13.9% | 7,864 | -1.4% | 0.04% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $295,000 | -24.4% | 4,982 | -35.5% | 0.03% | -31.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $281,000 | +16.6% | 2,702 | +2.9% | 0.03% | +3.4% |
| ABT | Sell | ABBOTT LABS | $269,000 | +7.2% | 3,367 | -2.9% | 0.03% | -6.5% |
| DUK | Sell | Duke Energy | $230,000 | -5.7% | 2,552 | -9.6% | 0.02% | -16.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $211,000 | +1.0% | 4,415 | +10.0% | 0.02% | -8.0% |
| D | New | DOMINION ENERGY INC | $213,000 | – | 2,772 | +100.0% | 0.02% | – |
| DIS | DISNEY WALT CO | $209,000 | +1.0% | 1,885 | 0.0% | 0.02% | -8.0% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $204,000 | – | 1,585 | +100.0% | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $206,000 | – | 1,235 | +100.0% | 0.02% | – |
| MZEIQ | Medizone International | $0 | – | 26,740 | 0.0% | 0.00% | – | |
| General Motors Escrow Pending | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| APY | Exit | APERGY CORP | $0 | – | -109,422 | -100.0% | -0.36% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -600,996 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 | 2024-02-14 |
| 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.