$1.5 Billion is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $105,623,830 | +32.7% | 1,049,209 | +32.7% | 7.04% | +37.4% |
| MSFT | Buy | MICROSOFT CORP | $67,202,497 | -7.0% | 212,835 | +0.3% | 4.48% | -3.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $62,880,703 | +4.7% | 275,877 | +0.9% | 4.19% | +8.4% |
| PGR | Sell | PROGRESSIVE CORP | $59,901,692 | +5.0% | 430,019 | -0.2% | 3.99% | +8.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $59,894,277 | -6.7% | 219,324 | +0.5% | 3.99% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,467,039 | +11.1% | 439,149 | +1.6% | 3.83% | +15.0% |
| AVGO | Buy | BROADCOM INC | $54,643,615 | -3.3% | 65,790 | +0.9% | 3.64% | +0.1% |
| FISV | Buy | FISERV INC | $53,415,622 | -8.8% | 472,872 | +1.8% | 3.56% | -5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $51,917,793 | +1.3% | 169,053 | +1.8% | 3.46% | +4.9% |
| SYK | Buy | STRYKER CORPORATION | $51,751,559 | -8.5% | 188,879 | +2.2% | 3.45% | -5.2% |
| DHR | Buy | DANAHER CORPORATION | $50,688,472 | +5.8% | 204,307 | +2.5% | 3.38% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $49,875,970 | +8.3% | 98,923 | +3.2% | 3.32% | +12.1% |
| HD | Buy | HOME DEPOT INC | $48,856,392 | -0.1% | 161,690 | +2.7% | 3.26% | +3.4% |
| PEP | Buy | PEPSICO INC | $48,577,571 | -6.2% | 286,695 | +2.5% | 3.24% | -2.9% |
| MS | Buy | MORGAN STANLEY | $47,880,985 | -2.0% | 586,274 | +2.5% | 3.19% | +1.4% |
| HON | Buy | HONEYWELL INTL INC | $47,331,297 | -7.5% | 256,205 | +3.9% | 3.16% | -4.3% |
| DOV | Buy | DOVER CORP | $45,208,230 | -1.6% | 324,050 | +4.1% | 3.01% | +1.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $44,641,606 | +0.7% | 405,759 | +3.5% | 2.98% | +4.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $44,251,998 | -2.5% | 101,631 | -0.5% | 2.95% | +0.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $41,453,535 | -0.2% | 406,966 | -1.2% | 2.76% | +3.3% |
| EOG | Buy | EOG RES INC | $38,901,923 | +11.1% | 306,894 | +0.3% | 2.59% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,923,374 | -5.3% | 237,068 | +0.7% | 2.46% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $34,584,691 | +9.2% | 205,104 | +1.9% | 2.30% | +13.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $31,847,939 | +10.0% | 297,311 | +0.9% | 2.12% | +13.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $29,813,232 | +11.4% | 123,312 | +1.8% | 1.99% | +15.3% |
| CB | Buy | CHUBB LIMITED | $27,604,432 | +9.0% | 132,077 | +0.8% | 1.84% | +12.8% |
| HXL | Buy | HEXCEL CORP NEW | $25,266,314 | -12.7% | 387,877 | +1.8% | 1.68% | -9.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $20,748,599 | -7.8% | 105,871 | -1.1% | 1.38% | -4.6% |
| LLY | Sell | ELI LILLY & CO | $19,401,396 | -36.2% | 36,120 | -44.3% | 1.29% | -34.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,145,998 | -13.1% | 90,650 | -12.8% | 0.88% | -10.1% |
| AAPL | Buy | APPLE INC | $6,712,528 | +1.7% | 39,206 | +15.2% | 0.45% | +5.2% |
| CSCO | Sell | CISCO SYS INC | $5,767,256 | +0.5% | 107,278 | -3.3% | 0.38% | +4.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,637,005 | -10.8% | 24,328 | -3.2% | 0.38% | -7.6% |
| WSO | Sell | WATSCO INC | $5,276,590 | -4.0% | 13,970 | -3.1% | 0.35% | -0.6% |
| WMB | Buy | WILLIAMS COS INC | $5,019,531 | +5.3% | 148,992 | +2.0% | 0.34% | +9.1% |
| RTX | Sell | RTX CORPORATION | $4,896,421 | -28.1% | 68,034 | -2.1% | 0.33% | -25.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,869,587 | +69.8% | 53,034 | +69.8% | 0.32% | +75.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,417,961 | -4.0% | 61,931 | -2.5% | 0.29% | -0.7% |
| TXN | Sell | TEXAS INSTRS INC | $4,399,110 | -13.8% | 27,666 | -2.4% | 0.29% | -10.9% |
| KO | Sell | COCA COLA CO | $4,369,394 | -9.6% | 77,415 | -3.0% | 0.29% | -6.4% |
| CME | Sell | CME GROUP INC | $4,337,805 | +5.4% | 21,665 | -2.5% | 0.29% | +9.1% |
| BLK | Sell | BLACKROCK INC | $4,261,233 | -13.2% | 6,591 | -7.2% | 0.28% | -10.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,264,835 | -0.1% | 19,301 | -2.8% | 0.28% | +3.3% |
| AMGN | Sell | AMGEN INC | $4,144,742 | +15.4% | 15,422 | -4.6% | 0.28% | +19.5% |
| ETN | Sell | EATON CORP PLC | $3,993,592 | -34.9% | 18,725 | -38.6% | 0.27% | -32.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,965,961 | -6.8% | 46,369 | -1.4% | 0.26% | -3.6% |
| MDT | Sell | MEDTRONIC PLC | $3,607,529 | -15.4% | 45,639 | -5.0% | 0.24% | -12.7% |
| GRMN | Sell | GARMIN LTD | $3,578,762 | -4.5% | 34,019 | -5.3% | 0.24% | -0.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,130,432 | -6.8% | 188,808 | -3.2% | 0.21% | -3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,952,210 | -1.1% | 21,042 | -5.6% | 0.20% | +2.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,930,745 | -13.3% | 36,384 | -5.0% | 0.20% | -10.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,860,622 | -6.5% | 6,631 | -3.4% | 0.19% | -3.0% |
| SO | Sell | SOUTHERN CO | $2,826,792 | -11.0% | 43,677 | -3.4% | 0.19% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $2,824,609 | -3.6% | 40,456 | -4.5% | 0.19% | -0.5% |
| PFE | Sell | PFIZER INC | $2,803,969 | -13.5% | 84,533 | -4.3% | 0.19% | -10.5% |
| MO | Sell | ALTRIA GROUP INC | $2,790,930 | -17.2% | 64,854 | -11.0% | 0.19% | -14.3% |
| PAYX | Sell | PAYCHEX INC | $2,465,308 | +0.1% | 21,376 | -2.9% | 0.16% | +3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,628,976 | +49.1% | 3,745 | +45.0% | 0.11% | +55.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,617,667 | – | 10,378 | +100.0% | 0.11% | – |
| NKE | Buy | NIKE INCcl b | $979,837 | -12.6% | 10,211 | +0.8% | 0.06% | -9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $809,296 | +11.8% | 6,138 | +2.5% | 0.05% | +14.9% |
| DE | New | DEERE & CO | $736,252 | – | 1,944 | +100.0% | 0.05% | – |
| XOM | Sell | EXXON MOBIL CORP | $691,564 | -13.2% | 5,882 | -20.8% | 0.05% | -9.8% |
| V | Buy | VISA INC | $639,621 | -0.5% | 2,781 | +2.7% | 0.04% | +4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $646,522 | +6.2% | 1,633 | +5.5% | 0.04% | +10.3% |
| VOO | Sell | VANGUARD INDEX FDS | $631,497 | -13.2% | 1,602 | -10.0% | 0.04% | -10.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $594,338 | +54.8% | 1,052 | +47.5% | 0.04% | +60.0% |
| CAT | Buy | CATERPILLAR INC | $589,412 | +40.8% | 2,159 | +26.9% | 0.04% | +44.4% |
| FFBC | Buy | FIRST FINL BANCORP OH | $572,262 | +174.6% | 29,197 | +186.3% | 0.04% | +192.3% |
| AMZN | Buy | AMAZON COM INC | $522,972 | +40.8% | 4,114 | +44.4% | 0.04% | +45.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $510,738 | +1.9% | 1,458 | -0.8% | 0.03% | +6.2% |
| ABBV | Buy | ABBVIE INC | $498,606 | +31.5% | 3,345 | +18.8% | 0.03% | +37.5% |
| ENB | ENBRIDGE INC | $490,489 | -9.7% | 14,624 | 0.0% | 0.03% | -5.7% | |
| MRK | Sell | MERCK & CO INC | $461,703 | -11.3% | 4,456 | -0.7% | 0.03% | -8.8% |
| DEO | DIAGEO PLCspon adr new | $454,809 | -12.6% | 3,000 | 0.0% | 0.03% | -11.8% | |
| ABT | Sell | ABBOTT LABS | $441,152 | -23.3% | 4,555 | -13.6% | 0.03% | -21.6% |
| MCD | Sell | MCDONALDS CORP | $420,451 | -57.5% | 1,596 | -51.9% | 0.03% | -56.2% |
| HBNC | Sell | HORIZON BANCORP INC | $390,461 | +2.0% | 36,560 | -0.5% | 0.03% | +4.0% |
| TGT | Sell | TARGET CORP | $371,410 | -18.6% | 3,359 | -2.9% | 0.02% | -13.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $362,076 | -4.5% | 843 | -1.1% | 0.02% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $338,081 | +1.6% | 2,318 | +5.7% | 0.02% | +9.5% |
| SBUX | Sell | STARBUCKS CORP | $320,358 | -9.4% | 3,510 | -1.7% | 0.02% | -8.7% |
| CMI | Sell | CUMMINS INC | $287,748 | -99.4% | 1,260 | -99.4% | 0.02% | -99.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $284,785 | +5.7% | 3,818 | +1.2% | 0.02% | +11.8% |
| New | ROCKET LAB USA INC | $271,998 | – | 62,100 | +100.0% | 0.02% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $264,219 | – | 1,244 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $273,272 | +1.0% | 1,342 | +1.5% | 0.02% | +5.9% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $247,684 | -4.5% | 6,003 | 0.0% | 0.02% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $245,232 | -14.5% | 839 | 0.0% | 0.02% | -11.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $221,078 | -9.2% | 3,809 | 0.0% | 0.02% | -6.2% | |
| BP | BP PLCsponsored adr | $226,590 | +9.7% | 5,852 | 0.0% | 0.02% | +15.4% | |
| EMR | Sell | EMERSON ELEC CO | $215,352 | -30.5% | 2,230 | -35.0% | 0.01% | -30.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $217,437 | -3.0% | 606 | 0.0% | 0.01% | 0.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $203,567 | – | 3,006 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $200,620 | -2.0% | 3,891 | +1.2% | 0.01% | 0.0% |
| COP | New | CONOCOPHILLIPS | $201,309 | – | 1,672 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $129,653 | – | 10,439 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $76,960 | – | 13,000 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $73,614 | – | 17,824 | +100.0% | 0.01% | – |
| AUUD | AUDDIA INC | $66,712 | -11.8% | 183,272 | 0.0% | 0.00% | -20.0% | |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,607 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,279 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,756 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,229 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,316 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,208 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,409 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -129,336 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.