$984 Million is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 78 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $54,667,000 | +2.1% | 393,206 | -1.7% | 5.55% | +2.8% |
| FISV | Sell | FISERV INC | $49,263,000 | +11.4% | 475,555 | -1.9% | 5.00% | +12.2% |
| MRK | Sell | MERCK & CO INC | $45,584,000 | -2.0% | 541,511 | -2.3% | 4.63% | -1.3% |
| DHR | Sell | DANAHER CORPORATION | $45,337,000 | -0.2% | 313,904 | -1.2% | 4.61% | +0.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $44,238,000 | +2.2% | 229,988 | -1.8% | 4.49% | +2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $42,346,000 | -5.1% | 358,018 | -0.9% | 4.30% | -4.4% |
| RSG | Sell | REPUBLIC SVCS INC | $42,076,000 | -1.1% | 486,152 | -1.0% | 4.28% | -0.4% |
| CB | Sell | CHUBB LIMITED | $41,912,000 | +9.1% | 259,612 | -0.5% | 4.26% | +9.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $41,396,000 | -5.1% | 256,448 | -2.8% | 4.21% | -4.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $39,725,000 | +7.0% | 101,843 | -0.3% | 4.04% | +7.7% |
| VFC | Sell | V F CORP | $39,516,000 | +1.3% | 444,054 | -0.5% | 4.02% | +2.1% |
| HON | Sell | HONEYWELL INTL INC | $38,905,000 | -4.1% | 229,938 | -1.0% | 3.95% | -3.4% |
| HD | Buy | HOME DEPOT INC | $36,084,000 | +12.6% | 155,523 | +1.0% | 3.67% | +13.4% |
| PEP | Buy | PEPSICO INC | $35,853,000 | +4.6% | 261,509 | +0.0% | 3.64% | +5.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $35,383,000 | -0.8% | 237,965 | -0.2% | 3.60% | -0.1% |
| DOV | Sell | DOVER CORP | $34,901,000 | -0.7% | 350,551 | -0.0% | 3.55% | +0.1% |
| FTV | Sell | FORTIVE CORP | $33,747,000 | -16.3% | 492,226 | -0.5% | 3.43% | -15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,795,000 | -7.2% | 253,479 | -0.1% | 3.33% | -6.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $32,105,000 | -4.9% | 369,442 | -0.1% | 3.26% | -4.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $31,220,000 | -5.4% | 285,111 | -0.1% | 3.17% | -4.7% |
| CVX | Sell | CHEVRON CORP NEW | $25,138,000 | -4.9% | 211,959 | -0.2% | 2.55% | -4.2% |
| FDX | Sell | FEDEX CORP | $18,976,000 | -15.3% | 130,353 | -4.5% | 1.93% | -14.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,330,000 | +4.6% | 70,775 | -0.6% | 0.85% | +5.4% |
| WM | Sell | WASTE MGMT INC DEL | $7,462,000 | -2.9% | 64,889 | -2.6% | 0.76% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $6,220,000 | -10.4% | 125,888 | -0.7% | 0.63% | -9.7% |
| T | Sell | AT&T INC | $5,981,000 | +8.9% | 158,071 | -3.5% | 0.61% | +9.7% |
| INTC | Sell | INTEL CORP | $5,713,000 | +6.5% | 110,865 | -1.1% | 0.58% | +7.2% |
| SYY | Sell | SYSCO CORP | $5,632,000 | +10.0% | 70,926 | -2.0% | 0.57% | +10.6% |
| PAYX | Sell | PAYCHEX INC | $5,429,000 | -0.5% | 65,592 | -1.1% | 0.55% | +0.4% |
| RTN | Sell | RAYTHEON CO | $5,189,000 | +12.0% | 26,451 | -0.7% | 0.53% | +12.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,111,000 | +4.5% | 54,100 | -3.0% | 0.52% | +5.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,096,000 | +14.2% | 13,596 | -1.6% | 0.52% | +15.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,082,000 | +2.7% | 32,475 | -1.0% | 0.52% | +3.4% |
| ETN | Sell | EATON CORP PLC | $4,904,000 | -1.1% | 58,974 | -1.0% | 0.50% | -0.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,876,000 | +10.1% | 51,270 | -3.5% | 0.50% | +10.7% |
| MDT | Sell | MEDTRONIC PLC | $4,708,000 | +9.7% | 43,343 | -1.6% | 0.48% | +10.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,567,000 | +5.9% | 107,006 | -0.7% | 0.46% | +6.7% |
| PFE | Buy | PFIZER INC | $4,518,000 | -15.6% | 125,748 | +1.7% | 0.46% | -15.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,494,000 | +3.5% | 61,130 | +1.0% | 0.46% | +4.3% |
| AMGN | Buy | AMGEN INC | $4,463,000 | +7.1% | 23,064 | +2.0% | 0.45% | +7.9% |
| ALC | Sell | ALCON INC | $4,183,000 | -7.3% | 71,765 | -1.3% | 0.42% | -6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,117,000 | +5.0% | 28,312 | -0.4% | 0.42% | +5.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,009,000 | -8.1% | 68,126 | +1.7% | 0.41% | -7.5% |
| SO | Sell | SOUTHERN CO | $3,838,000 | +5.6% | 62,130 | -5.5% | 0.39% | +6.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,322,000 | -22.9% | 47,041 | -16.4% | 0.34% | -22.3% |
| BBT | Sell | BB&T CORP | $3,003,000 | +6.6% | 56,275 | -1.9% | 0.30% | +7.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,275,000 | +4.6% | 16,017 | -1.8% | 0.23% | +5.5% |
| LLY | Sell | LILLY ELI & CO | $2,197,000 | -5.3% | 19,649 | -6.2% | 0.22% | -4.7% |
| MO | Sell | ALTRIA GROUP INC | $2,078,000 | -15.4% | 50,798 | -2.0% | 0.21% | -14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,860,000 | +5.6% | 30,807 | -0.1% | 0.19% | +6.2% |
| TGT | Sell | TARGET CORP | $1,117,000 | +6.4% | 10,447 | -13.8% | 0.11% | +6.6% |
| WMT | Sell | WALMART INC | $1,019,000 | +5.7% | 8,585 | -1.6% | 0.10% | +7.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $997,000 | +6.7% | 27,017 | +0.8% | 0.10% | +7.4% |
| ENB | Sell | ENBRIDGE INC | $985,000 | -9.1% | 28,078 | -6.5% | 0.10% | -8.3% |
| NTRSP | Sell | Northern Trust Corp. 5.85 Perpfd | $953,000 | -1.5% | 37,671 | -1.8% | 0.10% | -1.0% |
| NKE | NIKE INCcl b | $939,000 | +11.8% | 10,000 | 0.0% | 0.10% | +11.8% | |
| JPMPRFCL | Sell | JPMorgan 6.125 Due 12/31/99pfd | $870,000 | -3.0% | 34,024 | -2.3% | 0.09% | -2.2% |
| NSRGY | Nestle SA Reg B ADR | $836,000 | +4.9% | 7,708 | 0.0% | 0.08% | +6.2% | |
| DUKH | Sell | Duke Energy 5.125 Due 1/15/7pfd | $774,000 | -0.5% | 29,920 | -3.5% | 0.08% | +1.3% |
| ORCL | Sell | ORACLE CORP | $606,000 | -7.9% | 11,005 | -4.8% | 0.06% | -6.1% |
| ALLPRECL | Sell | Allstate 6.625pfd | $573,000 | -4.5% | 22,960 | -2.9% | 0.06% | -4.9% |
| WFCPRT | Sell | Wells Fargo 6.00 Perpetualpfd | $536,000 | -11.7% | 21,264 | -10.5% | 0.05% | -11.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $492,000 | -4.8% | 3,011 | +0.4% | 0.05% | -3.8% |
| USB | Sell | US BANCORP DEL | $458,000 | -4.6% | 8,278 | -9.6% | 0.05% | -2.1% |
| AAPL | Sell | APPLE INC | $434,000 | +9.9% | 1,936 | -3.0% | 0.04% | +10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $372,000 | -26.8% | 6,728 | -27.7% | 0.04% | -25.5% |
| PG | Buy | PROCTER & GAMBLE CO | $340,000 | +14.9% | 2,735 | +1.2% | 0.04% | +16.7% |
| BP | BP PLCsponsored adr | $299,000 | -8.8% | 7,864 | 0.0% | 0.03% | -9.1% | |
| ABT | ABBOTT LABS | $282,000 | -0.4% | 3,367 | 0.0% | 0.03% | 0.0% | |
| DIS | DISNEY WALT CO | $246,000 | -6.5% | 1,885 | 0.0% | 0.02% | -7.4% | |
| IONS | IONIS PHARMACEUTICALS INC | $244,000 | -6.5% | 4,067 | 0.0% | 0.02% | -3.8% | |
| DUK | Sell | Duke Energy | $225,000 | 0.0% | 2,352 | -7.8% | 0.02% | 0.0% |
| BLK | BLACKROCK INC | $225,000 | -5.1% | 505 | 0.0% | 0.02% | -4.2% | |
| D | DOMINION ENERGY INC | $225,000 | +5.1% | 2,772 | 0.0% | 0.02% | +4.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $216,000 | +4.9% | 1,585 | 0.0% | 0.02% | +4.8% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $209,000 | – | 4,115 | +100.0% | 0.02% | – |
| General Motors Escrow Pending | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| MZEIQ | Medizone International | $0 | – | 26,740 | 0.0% | 0.00% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -1,019 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,720 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,982 | -100.0% | -0.03% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -63,357 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-02-14 |
| 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.