0001085146-18-001999.txt : 20180813 0001085146-18-001999.hdr.sgml : 20180813 20180813111141 ACCESSION NUMBER: 0001085146-18-001999 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181010882 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 true false 0001165805 XXXXXXXX 06-30-2018 06-30-2018 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 08-10-2018 0 83 895669 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1128 5732 SH SOLE 5732 0 0 ABBOTT LABS COM 002824100 205 3367 SH SOLE 3367 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40262 246114 SH SOLE 246114 0 0 Allstate 6.625 PFD 020002879 774 29935 SH SOLE 25375 0 0 ALTRIA GROUP INC COM 02209S103 2849 50167 SH SOLE 50167 0 0 AMERICAN EXPRESS CO COM 025816109 36150 368874 SH SOLE 368874 0 0 AMGEN INC COM 031162100 248 1344 SH SOLE 1344 0 0 APERGY CORP COM 03755l104 5289 126675 SH SOLE 126675 0 0 APPLE INC COM 037833100 263 1418 SH SOLE 1418 0 0 AT&T INC COM 00206R102 4149 129227 SH SOLE 129227 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 37652 280693 SH SOLE 280693 0 0 BB&T CORP COM 054937107 4056 80406 SH SOLE 80406 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 441 2361 SH SOLE 2361 0 0 BLACKROCK INC COM 09247X101 262 525 SH SOLE 525 0 0 BP PLC SPONSORED ADR 055622104 380 8314 SH SOLE 8314 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 233 4215 SH SOLE 4215 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1407 27882 SH SOLE 27882 0 0 CHEVRON CORP NEW COM 166764100 26621 210557 SH SOLE 210557 0 0 CHUBB LIMITED COM H1467J104 28015 220554 SH SOLE 220554 0 0 CISCO SYS INC COM 17275r102 6140 142689 SH SOLE 142689 0 0 COLGATE PALMOLIVE CO COM 194162103 3955 61022 SH SOLE 61022 0 0 CONSOLIDATED EDISON INC COM 209115104 4308 55247 SH SOLE 55247 0 0 DANAHER CORP DEL COM 235851102 32628 330642 SH SOLE 330642 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 432 3000 SH SOLE 3000 0 0 DOVER CORP COM 260003108 21997 300506 SH SOLE 300506 0 0 Duke Energy COM 26441C105 212 2682 SH SOLE 2682 0 0 Duke Energy 5.125 Due 1/15/7 PFD 26441C303 824 32000 SH SOLE 9830 0 0 EATON CORP PLC SHS G29183103 4924 65881 SH SOLE 65881 0 0 ENBRIDGE INC COM 29250N105 1251 35053 SH SOLE 35053 0 0 EXXON MOBIL CORP COM 30231g102 5815 70284 SH SOLE 70284 0 0 FEDEX CORP COM 31428X106 32745 144215 SH SOLE 144215 0 0 FISERV INC COM 337738108 37601 507508 SH SOLE 507508 0 0 FORTIVE CORP COM 34959J108 40166 520893 SH SOLE 520893 0 0 GENERAL ELECTRIC CO COM 369604103 274 20130 SH SOLE 20130 0 0 GENERAL MLS INC COM 370334104 27571 622935 SH SOLE 622935 0 0 General Motors Escrow Pending COM 370ESCAZ8 0 15000 SH SOLE 15000 0 0 GILEAD SCIENCES INC COM 375558103 25799 364190 SH SOLE 364190 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4113 102023 SH SOLE 102023 0 0 HOME DEPOT INC COM 437076102 506 2591 SH SOLE 2591 0 0 HONEYWELL INTL INC COM 438516106 34192 237360 SH SOLE 237360 0 0 ILLINOIS TOOL WKS INC COM 452308109 280 2020 SH SOLE 2020 0 0 INTEL CORP COM 458140100 6160 123919 SH SOLE 123919 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4937 35344 SH SOLE 35344 0 0 JOHNSON & JOHNSON COM 478160104 30231 249145 SH SOLE 249145 0 0 JPMorgan 6.125 Due 12/31/99 PFD 48127R461 967 36904 SH SOLE 22559 0 0 JPMORGAN CHASE & CO COM 46625H100 7538 72340 SH SOLE 72340 0 0 KIMBERLY CLARK CORP COM 494368103 1644 15608 SH SOLE 15608 0 0 LILLY ELI & CO COM 532457108 1681 19704 SH SOLE 19704 0 0 MASTERCARD INCORPORATED CL A 57636Q104 354 1802 SH SOLE 1802 0 0 Medizone International COM 585013105 0 26740 SH SOLE 26740 0 0 MEDTRONIC PLC SHS G5960L103 4371 51056 SH SOLE 51056 0 0 MERCK & CO INC COM 58933Y105 36490 601153 SH SOLE 601153 0 0 MICROSOFT CORP COM 594918104 47891 485660 SH SOLE 485660 0 0 Nestle SA Reg B ADR COM 641069406 606 7828 SH SOLE 7828 0 0 Northern Trust Corp. 5.85 Per PFD 665859872 1136 41643 SH SOLE 31208 0 0 NORTHROP GRUMMAN CORP COM 666807102 4611 14984 SH SOLE 14984 0 0 NOVARTIS A G SPONSORED ADR 66987V109 27535 364506 SH SOLE 364506 0 0 ORACLE CORP COM 68389x105 553 12555 SH SOLE 12555 0 0 PAYCHEX INC COM 704326107 5188 75907 SH SOLE 75907 0 0 PEPSICO INC COM 713448108 27843 255744 SH SOLE 255744 0 0 PFIZER INC COM 717081103 5110 140853 SH SOLE 140853 0 0 PNC FINL SVCS GROUP INC COM 693475105 29294 216830 SH SOLE 216830 0 0 PROCTER AND GAMBLE CO COM 742718109 1212 15528 SH SOLE 15528 0 0 RAYTHEON CO COM NEW 755111507 5978 30943 SH SOLE 30943 0 0 REPUBLIC SVCS INC COM 760759100 35471 518879 SH SOLE 518879 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5113 73859 SH SOLE 73859 0 0 SAP SE SPON ADR 803054204 547 4732 SH SOLE 4732 0 0 SOUTHERN CO COM 842587107 3451 74511 SH SOLE 74511 0 0 SUNTRUST BKS INC COM 867914103 6439 97531 SH SOLE 97531 0 0 SYSCO CORP COM 871829107 5865 85886 SH SOLE 85886 0 0 TARGET CORP COM 87612E106 1023 13442 SH SOLE 13442 0 0 TJX COS INC NEW COM 872540109 302 3178 SH SOLE 3178 0 0 TRAVELERS COMPANIES INC COM 89417E109 28980 236879 SH SOLE 236879 0 0 UNITED TECHNOLOGIES CORP COM 913017109 201 1605 SH SOLE 1605 0 0 UNITEDHEALTH GROUP INC COM 91324P102 225 916 SH SOLE 916 0 0 US BANCORP DEL COM NEW 902973304 28494 569644 SH SOLE 569644 0 0 V F CORP COM 918204108 38580 473254 SH SOLE 473254 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1539 30596 SH SOLE 30596 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 437 7274 SH SOLE 7274 0 0 WALMART INC COM 931142103 692 8084 SH SOLE 8084 0 0 WASTE MGMT INC DEL COM 94106L109 6065 74564 SH SOLE 74564 0 0 WEC ENERGY GROUP INC COM 92939U106 4003 61923 SH SOLE 61923 0 0 Wells Fargo 6.00 Perpetual PFD 949746366 795 30764 SH SOLE 21444 0 0