13F-HR filed by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 78 holding rows worth $984,296,000.
- Accession
- 0001085146-19-002890
- Filer
- CIK 1165805
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 78 entries on the cover page, a total value of $984,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $984,296,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 393,206 | $54,667,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 475,555 | $49,263,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 541,511 | $45,584,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 313,904 | $45,337,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 229,988 | $44,238,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 358,018 | $42,346,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 486,152 | $42,076,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 259,612 | $41,912,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 256,448 | $41,396,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 101,843 | $39,725,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 444,054 | $39,516,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 229,938 | $38,905,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 155,523 | $36,084,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 261,509 | $35,853,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 237,965 | $35,383,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 350,551 | $34,901,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 492,226 | $33,747,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 253,479 | $32,795,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 369,442 | $32,105,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 285,111 | $31,220,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 211,959 | $25,138,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 130,353 | $18,976,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,775 | $8,330,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 64,889 | $7,462,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,888 | $6,220,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 158,071 | $5,981,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 110,865 | $5,713,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 70,926 | $5,632,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 65,592 | $5,429,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,451 | $5,189,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,100 | $5,111,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,596 | $5,096,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,475 | $5,082,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 58,974 | $4,904,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,270 | $4,876,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 43,343 | $4,708,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 107,006 | $4,567,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 125,748 | $4,518,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,130 | $4,494,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,064 | $4,463,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 71,765 | $4,183,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,312 | $4,117,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 68,126 | $4,009,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 62,130 | $3,838,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,041 | $3,322,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 56,275 | $3,003,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,017 | $2,275,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,649 | $2,197,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,798 | $2,078,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,807 | $1,860,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,447 | $1,117,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,585 | $1,019,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,017 | $997,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,078 | $985,000 | thousands by filing date | |
| Northern Trust Ser C Prp Mty P | 665859872 | PFD | 37,671 | $953,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $939,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 34,024 | $870,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 7,708 | $836,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 29,920 | $774,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,005 | $606,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 22,960 | $573,000 | thousands by filing date | |
| Wells Fargo & Co New | 949746366 | COM | 21,264 | $536,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,011 | $492,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,278 | $458,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,936 | $434,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,728 | $372,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,735 | $340,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,864 | $299,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,367 | $282,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,885 | $246,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,067 | $244,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,772 | $225,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 505 | $225,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 2,352 | $225,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,585 | $216,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,115 | $209,000 | thousands by filing date | |
| MEDIZONE INTL INC | 585013105 | COMMON STOCK | 26,740 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0001085146-19-002890 | this filing | 2019-11-13 | acceptance time not in the bulk data set |