13F-HR filed by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-23, with 68 holding rows worth $500,226,000.
- Accession
- 0001085146-15-002071
- Filer
- CIK 1165805
- Filed
- 2015-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 68 entries on the cover page, a total value of $500,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,226,000 with VALUE read as thousands by filing date, 13F file number 028-10031. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 325,118 | $28,158,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 212,507 | $26,064,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 321,639 | $25,300,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 329,201 | $23,512,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 236,665 | $23,255,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 490,124 | $21,693,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 219,620 | $20,710,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 362,429 | $20,463,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 242,157 | $20,123,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 456,286 | $19,853,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 209,450 | $19,833,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 480,840 | $19,719,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 245,144 | $19,700,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 207,142 | $19,337,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 350,718 | $17,322,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 234,704 | $16,885,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 76,623 | $15,885,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 232,098 | $13,271,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 482,947 | $12,687,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 151,657 | $11,963,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 108,138 | $11,052,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 122,231 | $10,903,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 360,940 | $9,244,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 298,265 | $8,918,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 117,178 | $8,082,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,127 | $2,835,000 | thousands by filing date | |
| Altria Group | 02208S103 | COM | 46,625 | $2,536,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 99,093 | $2,467,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,563 | $2,397,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,275 | $2,333,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 49,533 | $2,214,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 49,296 | $2,182,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,727 | $2,112,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,791 | $2,065,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 48,916 | $2,055,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 52,364 | $2,041,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,339 | $2,030,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,290 | $2,025,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,235 | $1,991,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 29,329 | $1,963,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,642 | $1,928,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 49,489 | $1,903,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37,367 | $1,861,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,048 | $1,843,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,628 | $1,813,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,165 | $1,714,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,476 | $1,551,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,135 | $1,503,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 46,164 | $1,474,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,610 | $1,055,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,398 | $1,047,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,950 | $726,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,321 | $690,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,987 | $685,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,705 | $396,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,898 | $328,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,435 | $317,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,150 | $305,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,945 | $276,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,814 | $269,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,930 | $250,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,422 | $239,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,451 | $235,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 3,148 | $226,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,869 | $206,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,910 | $205,000 | thousands by filing date | |
| Medizone Intl Inc. | ACN1 | COM | 26,740 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| General Motors Escrow Pending | 370ESCAZ8 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002071 | this filing | 2015-10-23 | acceptance time not in the bulk data set |