$832 Million is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 452 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSI | New | MOTOROLA SOLUTIONS INC | $22,967,000 | – | 172,790 | +100.0% | 2.76% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $135,000 | – | 8,991 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $77,000 | – | 610 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $53,000 | – | 565 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $46,000 | – | 1,020 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $38,000 | – | 100 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $21,000 | – | 104 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $22,000 | – | 150 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $27,000 | – | 1,281 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $25,000 | – | 300 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $13,000 | – | 384 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $13,000 | – | 208 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $18,000 | – | 500 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $18,000 | – | 200 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $15,000 | – | 150 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $13,000 | – | 90 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $20,000 | – | 424 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $6,000 | – | 310 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $7,000 | – | 264 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $7,000 | – | 133 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $11,000 | – | 211 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $12,000 | – | 255 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,000 | – | 110 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $7,000 | – | 170 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $8,000 | – | 201 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $11,000 | – | 392 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MDIA | New | MEDIACO HLDG INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $0 | – | 133 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,000 | – | 28 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $4,000 | – | 260 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $4,000 | – | 137 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,000 | – | 115 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 61 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPORATION | $1,000 | – | 146 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,000 | – | 80 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $2,000 | – | 514 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $2,000 | – | 176 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.