$991 Million is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 81 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $53,565,000 | +12.0% | 399,855 | -1.4% | 5.40% | +4.3% |
| MRK | Sell | MERCK & CO INC | $46,492,000 | -0.4% | 554,463 | -1.2% | 4.69% | -7.3% |
| DHR | Sell | DANAHER CORPORATION | $45,413,000 | +6.8% | 317,752 | -1.4% | 4.58% | -0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $44,611,000 | +12.6% | 361,398 | -0.3% | 4.50% | +4.8% |
| FISV | Sell | FISERV INC | $44,203,000 | +3.1% | 484,895 | -0.2% | 4.46% | -4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $43,620,000 | +1.9% | 263,839 | -1.6% | 4.40% | -5.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $43,291,000 | +4.1% | 234,295 | -0.9% | 4.37% | -3.1% |
| RSG | Sell | REPUBLIC SVCS INC | $42,557,000 | +5.5% | 491,193 | -2.2% | 4.29% | -1.9% |
| HON | Sell | HONEYWELL INTL INC | $40,563,000 | +8.1% | 232,333 | -1.6% | 4.09% | +0.6% |
| FTV | Sell | FORTIVE CORP | $40,333,000 | -3.7% | 494,758 | -0.9% | 4.07% | -10.3% |
| VFC | Sell | V F CORP | $38,991,000 | -0.1% | 446,377 | -0.6% | 3.93% | -7.0% |
| CB | Sell | CHUBB LIMITED | $38,430,000 | +5.0% | 260,913 | -0.1% | 3.88% | -2.2% |
| LMT | New | LOCKHEED MARTIN CORP | $37,142,000 | – | 102,167 | +100.0% | 3.75% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $35,666,000 | +9.1% | 238,538 | +0.1% | 3.60% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,341,000 | +0.4% | 253,742 | +0.8% | 3.56% | -6.6% |
| DOV | Sell | DOVER CORP | $35,132,000 | +6.7% | 350,619 | -0.1% | 3.54% | -0.7% |
| PEP | Buy | PEPSICO INC | $34,276,000 | +7.4% | 261,392 | +0.4% | 3.46% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $33,769,000 | -4.1% | 369,831 | +1.0% | 3.41% | -10.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $32,993,000 | -8.1% | 285,381 | +0.6% | 3.33% | -14.5% |
| HD | New | HOME DEPOT INC | $32,036,000 | – | 154,042 | +100.0% | 3.23% | – |
| CVX | Buy | CHEVRON CORP NEW | $26,429,000 | +4.5% | 212,381 | +3.4% | 2.67% | -2.8% |
| FDX | Buy | FEDEX CORP | $22,406,000 | -8.9% | 136,466 | +0.7% | 2.26% | -15.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,961,000 | +11.9% | 71,204 | +1.3% | 0.80% | +4.2% |
| WM | Sell | WASTE MGMT INC DEL | $7,684,000 | +8.9% | 66,603 | -2.0% | 0.78% | +1.3% |
| CSCO | Sell | CISCO SYS INC | $6,941,000 | -0.7% | 126,829 | -2.0% | 0.70% | -7.5% |
| T | Buy | AT&T INC | $5,491,000 | +8.8% | 163,867 | +1.8% | 0.55% | +1.3% |
| PAYX | Sell | PAYCHEX INC | $5,456,000 | +0.6% | 66,306 | -2.0% | 0.55% | -6.5% |
| INTC | Buy | INTEL CORP | $5,364,000 | -8.7% | 112,045 | +2.4% | 0.54% | -15.1% |
| PFE | Buy | PFIZER INC | $5,354,000 | +3.0% | 123,600 | +1.0% | 0.54% | -4.1% |
| SYY | Buy | SYSCO CORP | $5,120,000 | +6.1% | 72,392 | +0.1% | 0.52% | -1.1% |
| ETN | Buy | EATON CORP PLC | $4,959,000 | +4.2% | 59,548 | +0.8% | 0.50% | -3.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,946,000 | +13.6% | 32,799 | +8.1% | 0.50% | +5.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,890,000 | +3.6% | 55,769 | +0.2% | 0.49% | -3.7% |
| RTN | Buy | RAYTHEON CO | $4,634,000 | -3.3% | 26,649 | +1.3% | 0.47% | -10.0% |
| ALC | New | ALCON INC | $4,511,000 | – | 72,694 | +100.0% | 0.46% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,463,000 | +22.5% | 13,812 | +2.2% | 0.45% | +13.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,428,000 | +4.3% | 53,118 | -1.1% | 0.45% | -2.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,361,000 | +5.5% | 67,019 | +1.4% | 0.44% | -1.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,340,000 | +4.2% | 60,549 | -0.4% | 0.44% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,310,000 | -6.4% | 56,245 | -1.3% | 0.44% | -12.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,311,000 | -2.7% | 107,729 | +1.6% | 0.44% | -9.4% |
| MDT | Sell | MEDTRONIC PLC | $4,291,000 | +6.8% | 44,062 | -0.1% | 0.43% | -0.7% |
| AMGN | Buy | AMGEN INC | $4,167,000 | -0.3% | 22,612 | +2.8% | 0.42% | -7.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,920,000 | -0.7% | 28,424 | +1.6% | 0.40% | -7.7% |
| SO | Sell | SOUTHERN CO | $3,634,000 | +6.8% | 65,730 | -0.1% | 0.37% | -0.5% |
| BBT | Buy | BB&T CORP | $2,818,000 | +7.1% | 57,353 | +1.4% | 0.28% | -0.4% |
| MO | Buy | ALTRIA GROUP INC | $2,455,000 | -16.4% | 51,850 | +1.4% | 0.25% | -22.0% |
| LLY | Buy | LILLY ELI & CO | $2,320,000 | -13.7% | 20,939 | +1.0% | 0.23% | -19.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,174,000 | +13.1% | 16,315 | +5.1% | 0.22% | +5.3% |
| KTB | New | KONTOOR BRANDS INC | $1,775,000 | – | 63,357 | +100.0% | 0.18% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,762,000 | -4.6% | 30,845 | -1.2% | 0.18% | -11.0% |
| ENB | Buy | ENBRIDGE INC | $1,084,000 | -0.3% | 30,044 | +0.2% | 0.11% | -7.6% |
| TGT | Sell | TARGET CORP | $1,050,000 | +4.3% | 12,122 | -3.4% | 0.11% | -2.8% |
| NTRSP | Buy | Northern Trust Corp. 5.85 Perpfd | $968,000 | +0.5% | 38,368 | +0.2% | 0.10% | -5.8% |
| WMT | Sell | WALMART INC | $964,000 | +13.1% | 8,722 | -0.1% | 0.10% | +5.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $934,000 | -15.2% | 26,792 | +1.5% | 0.09% | -21.0% |
| JPMPRFCL | Sell | JPMorgan 6.125 Due 12/31/99pfd | $897,000 | -1.3% | 34,819 | -0.5% | 0.09% | -9.1% |
| NKE | NIKE INCcl b | $840,000 | -0.2% | 10,000 | 0.0% | 0.08% | -6.6% | |
| NSRGY | Nestle SA Reg B ADR | $797,000 | +8.4% | 7,708 | 0.0% | 0.08% | 0.0% | |
| DUKH | Duke Energy 5.125 Due 1/15/7pfd | $778,000 | +2.0% | 31,010 | 0.0% | 0.08% | -6.0% | |
| ORCL | Sell | ORACLE CORP | $658,000 | -2.4% | 11,555 | -8.0% | 0.07% | -9.6% |
| WFCPRT | Buy | Wells Fargo 6.00 Perpetualpfd | $607,000 | +0.2% | 23,769 | +0.3% | 0.06% | -7.6% |
| ALLPRECL | Sell | Allstate 6.625pfd | $600,000 | -0.7% | 23,650 | -0.9% | 0.06% | -6.2% |
| DEO | DIAGEO P L Cspon adr new | $517,000 | +5.3% | 3,000 | 0.0% | 0.05% | -1.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $508,000 | -98.5% | 9,300 | -98.3% | 0.05% | -98.6% |
| USB | Sell | US BANCORP DEL | $480,000 | -5.9% | 9,158 | -13.5% | 0.05% | -12.7% |
| AAPL | Buy | APPLE INC | $395,000 | +11.6% | 1,995 | +7.0% | 0.04% | +5.3% |
| BP | BP PLCsponsored adr | $328,000 | -4.7% | 7,864 | 0.0% | 0.03% | -10.8% | |
| STI | SUNTRUST BKS INC | $313,000 | +6.1% | 4,982 | 0.0% | 0.03% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $296,000 | +5.3% | 2,702 | 0.0% | 0.03% | 0.0% | |
| ABT | ABBOTT LABS | $283,000 | +5.2% | 3,367 | 0.0% | 0.03% | 0.0% | |
| DIS | DISNEY WALT CO | $263,000 | +25.8% | 1,885 | 0.0% | 0.03% | +17.4% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $261,000 | -22.6% | 4,067 | -2.1% | 0.03% | -29.7% |
| GILD | Sell | GILEAD SCIENCES INC | $251,000 | -39.1% | 3,720 | -41.2% | 0.02% | -44.4% |
| BLK | New | BLACKROCK INC | $237,000 | – | 505 | +100.0% | 0.02% | – |
| DUK | Duke Energy | $225,000 | -2.2% | 2,552 | 0.0% | 0.02% | -8.0% | |
| D | DOMINION ENERGY INC | $214,000 | +0.5% | 2,772 | 0.0% | 0.02% | -4.3% | |
| LIN | New | LINDE PLC | $205,000 | – | 1,019 | +100.0% | 0.02% | – |
| UTX | UNITED TECHNOLOGIES CORP | $206,000 | +1.0% | 1,585 | 0.0% | 0.02% | -4.5% | |
| MZEIQ | Medizone International | $0 | – | 26,740 | 0.0% | 0.00% | – | |
| General Motors Escrow Pending | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,235 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,415 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -6,732 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -5,732 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.