0001085146-19-002890.txt : 20191113 0001085146-19-002890.hdr.sgml : 20191113 20191113101018 ACCESSION NUMBER: 0001085146-19-002890 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC CENTRAL INDEX KEY: 0001165805 IRS NUMBER: 351964649 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10031 FILM NUMBER: 191212113 BUSINESS ADDRESS: STREET 1: 8555 N. RIVER ROAD STREET 2: SUITE 400 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 317-269-0226 MAIL ADDRESS: STREET 1: 8555 N. RIVER ROAD STREET 2: SUITE 400 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001165805 XXXXXXXX 09-30-2019 09-30-2019 false WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

8555 N. RIVER ROAD SUITE 400 INDIANAPOLIS IN 46240

13F HOLDINGS REPORT 028-10031 N Donald F. Woodley 317-269-0224 /s/ Donald F. Woodley Indianapolis IN 11-12-2019 0 78 984296 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 282 3367 SH SOLE 3367 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44238 229988 SH SOLE 229988 0 0 ALCON INC ORD SHS H01301128 4183 71765 SH SOLE 71765 0 0 Allstate 6.625 PFD 020002879 573 22960 SH SOLE 29960 0 0 ALTRIA GROUP INC COM 02209S103 2078 50798 SH SOLE 50798 0 0 AMERICAN EXPRESS CO COM 025816109 42346 358018 SH SOLE 358018 0 0 AMGEN INC COM 031162100 4463 23064 SH SOLE 23064 0 0 APPLE INC COM 037833100 434 1936 SH SOLE 1936 0 0 AT&T INC COM 00206R102 5981 158071 SH SOLE 158071 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 41396 256448 SH SOLE 256448 0 0 BB&T CORP COM 054937107 3003 56275 SH SOLE 56275 0 0 BLACKROCK INC COM 09247X101 225 505 SH SOLE 505 0 0 BP PLC SPONSORED ADR 055622104 299 7864 SH SOLE 7864 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 209 4115 SH SOLE 4115 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 997 27017 SH SOLE 27017 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 31220 285111 SH SOLE 285111 0 0 CHEVRON CORP NEW COM 166764100 25138 211959 SH SOLE 211959 0 0 CHUBB LIMITED COM H1467J104 41912 259612 SH SOLE 259612 0 0 CISCO SYS INC COM 17275r102 6220 125888 SH SOLE 125888 0 0 COLGATE PALMOLIVE CO COM 194162103 4494 61130 SH SOLE 61130 0 0 CONSOLIDATED EDISON INC COM 209115104 5111 54100 SH SOLE 54100 0 0 DANAHER CORPORATION COM 235851102 45337 313904 SH SOLE 313904 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 492 3011 SH SOLE 3011 0 0 DISNEY WALT CO COM DISNEY 254687106 246 1885 SH SOLE 1885 0 0 DOMINION ENERGY INC COM 25746U109 225 2772 SH SOLE 2772 0 0 DOVER CORP COM 260003108 34901 350551 SH SOLE 350551 0 0 Duke Energy COM 26441C105 225 2352 SH SOLE 2352 0 0 Duke Energy 5.125 Due 1/15/7 PFD 26441C303 774 29920 SH SOLE 29920 0 0 EATON CORP PLC SHS G29183103 4904 58974 SH SOLE 58974 0 0 ENBRIDGE INC COM 29250N105 985 28078 SH SOLE 28078 0 0 EXXON MOBIL CORP COM 30231g102 3322 47041 SH SOLE 47041 0 0 FEDEX CORP COM 31428X106 18976 130353 SH SOLE 130353 0 0 FISERV INC COM 337738108 49263 475555 SH SOLE 475555 0 0 FORTIVE CORP COM 34959J108 33747 492226 SH SOLE 492226 0 0 General Motors Escrow Pending COM 370ESCAZ8 0 15000 SH SOLE 15000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4567 107006 SH SOLE 107006 0 0 HOME DEPOT INC COM 437076102 36084 155523 SH SOLE 155523 0 0 HONEYWELL INTL INC COM 438516106 38905 229938 SH SOLE 229938 0 0 ILLINOIS TOOL WKS INC COM 452308109 5082 32475 SH SOLE 32475 0 0 INTEL CORP COM 458140100 5713 110865 SH SOLE 110865 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4117 28312 SH SOLE 28312 0 0 IONIS PHARMACEUTICALS INC COM 462222100 244 4067 SH SOLE 4067 0 0 JOHNSON & JOHNSON COM 478160104 32795 253479 SH SOLE 253479 0 0 JPMorgan 6.125 Due 12/31/99 PFD 48127R461 870 34024 SH SOLE 34024 0 0 JPMORGAN CHASE & CO COM 46625H100 8330 70775 SH SOLE 70775 0 0 KIMBERLY CLARK CORP COM 494368103 2275 16017 SH SOLE 16017 0 0 LILLY ELI & CO COM 532457108 2197 19649 SH SOLE 19649 0 0 LOCKHEED MARTIN CORP COM 539830109 39725 101843 SH SOLE 101843 0 0 Medizone International COM 585013105 0 26740 SH SOLE 26740 0 0 MEDTRONIC PLC SHS G5960L103 4708 43343 SH SOLE 43343 0 0 MERCK & CO INC COM 58933Y105 45584 541511 SH SOLE 541511 0 0 MICROSOFT CORP COM 594918104 54667 393206 SH SOLE 393206 0 0 Nestle SA Reg B ADR COM 641069406 836 7708 SH SOLE 7708 0 0 NIKE INC CL B 654106103 939 10000 SH SOLE 10000 0 0 Northern Trust Corp. 5.85 Per PFD 665859872 953 37671 SH SOLE 37671 0 0 NORTHROP GRUMMAN CORP COM 666807102 5096 13596 SH SOLE 13596 0 0 NOVARTIS A G SPONSORED ADR 66987V109 32105 369442 SH SOLE 369442 0 0 ORACLE CORP COM 68389x105 606 11005 SH SOLE 11005 0 0 PAYCHEX INC COM 704326107 5429 65592 SH SOLE 65592 0 0 PEPSICO INC COM 713448108 35853 261509 SH SOLE 261509 0 0 PFIZER INC COM 717081103 4518 125748 SH SOLE 125748 0 0 PROCTER & GAMBLE CO COM 742718109 340 2735 SH SOLE 2735 0 0 RAYTHEON CO COM NEW 755111507 5189 26451 SH SOLE 26451 0 0 REPUBLIC SVCS INC COM 760759100 42076 486152 SH SOLE 486152 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4009 68126 SH SOLE 68126 0 0 SOUTHERN CO COM 842587107 3838 62130 SH SOLE 62130 0 0 SYSCO CORP COM 871829107 5632 70926 SH SOLE 70926 0 0 TARGET CORP COM 87612E106 1117 10447 SH SOLE 10447 0 0 TRAVELERS COMPANIES INC COM 89417E109 35383 237965 SH SOLE 237965 0 0 UNITED TECHNOLOGIES CORP COM 913017109 216 1585 SH SOLE 1585 0 0 US BANCORP DEL COM NEW 902973304 458 8278 SH SOLE 8278 0 0 V F CORP COM 918204108 39516 444054 SH SOLE 444054 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1860 30807 SH SOLE 30807 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 372 6728 SH SOLE 6728 0 0 WALMART INC COM 931142103 1019 8585 SH SOLE 8585 0 0 WASTE MGMT INC DEL COM 94106L109 7462 64889 SH SOLE 64889 0 0 WEC ENERGY GROUP INC COM 92939U106 4876 51270 SH SOLE 51270 0 0 Wells Fargo 6.00 Perpetual PFD 949746366 536 21264 SH SOLE 21264 0 0