$1.2 Billion is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 99 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $56,516,000 | +2.1% | 204,584 | -3.5% | 4.72% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $56,414,000 | +5.4% | 239,275 | -0.5% | 4.71% | -1.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $51,560,000 | +1.0% | 413,243 | +0.1% | 4.31% | -5.2% |
| FISV | Sell | FISERV INC | $50,469,000 | +1.9% | 423,964 | -2.6% | 4.22% | -4.4% |
| HON | Sell | HONEYWELL INTL INC | $49,437,000 | +1.0% | 227,748 | -1.1% | 4.13% | -5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $47,492,000 | +6.7% | 251,989 | -0.3% | 3.97% | +0.2% |
| HD | Sell | HOME DEPOT INC | $47,055,000 | +12.7% | 154,151 | -1.9% | 3.93% | +5.8% |
| MS | New | MORGAN STANLEY | $45,376,000 | – | 584,292 | +100.0% | 3.79% | – |
| DOV | Sell | DOVER CORP | $45,326,000 | +7.1% | 330,534 | -1.4% | 3.79% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $44,811,000 | +6.8% | 120,437 | +0.6% | 3.74% | +0.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $43,355,000 | +50.8% | 230,552 | +36.4% | 3.62% | +41.6% |
| DHR | Sell | DANAHER CORPORATION | $43,100,000 | +0.0% | 191,486 | -1.3% | 3.60% | -6.1% |
| SBUX | Buy | STARBUCKS CORP | $42,882,000 | +96.2% | 392,439 | +92.1% | 3.58% | +84.2% |
| CB | Buy | CHUBB LIMITED | $40,942,000 | +3.6% | 259,174 | +0.9% | 3.42% | -2.8% |
| FDX | Sell | FEDEX CORP | $40,088,000 | +8.5% | 141,134 | -0.8% | 3.35% | +1.9% |
| SYK | Buy | STRYKER CORPORATION | $39,448,000 | +1.6% | 161,952 | +2.3% | 3.30% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $38,913,000 | +3.1% | 719,142 | -0.2% | 3.25% | -3.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $38,123,000 | -1.3% | 341,356 | +1.9% | 3.18% | -7.4% |
| PEP | Buy | PEPSICO INC | $38,109,000 | -2.7% | 269,417 | +2.0% | 3.18% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,534,000 | +6.2% | 210,124 | +1.7% | 2.88% | -0.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $27,232,000 | -21.2% | 318,576 | -12.9% | 2.28% | -26.0% |
| CVX | Buy | CHEVRON CORP NEW | $22,751,000 | +25.3% | 217,112 | +1.0% | 1.90% | +17.6% |
| EOG | New | EOG RES INC | $21,287,000 | – | 293,499 | +100.0% | 1.78% | – |
| AVGO | New | BROADCOM INC | $20,192,000 | – | 43,548 | +100.0% | 1.69% | – |
| HXL | New | HEXCEL CORP NEW | $19,858,000 | – | 354,611 | +100.0% | 1.66% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $19,811,000 | +1.8% | 297,869 | +2.9% | 1.66% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,269,000 | +21.8% | 120,010 | +1.7% | 1.53% | +14.3% |
| LLY | Buy | LILLY ELI & CO | $11,512,000 | +12.2% | 61,621 | +1.4% | 0.96% | +5.4% |
| INTC | Buy | INTEL CORP | $7,209,000 | +35.7% | 112,634 | +5.7% | 0.60% | +27.3% |
| CSCO | Buy | CISCO SYS INC | $6,475,000 | +19.0% | 125,223 | +2.9% | 0.54% | +11.8% |
| ETN | Sell | EATON CORP PLC | $6,365,000 | +9.8% | 46,033 | -4.6% | 0.53% | +3.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,208,000 | +12.0% | 28,024 | +3.1% | 0.52% | +5.3% |
| PAYX | Sell | PAYCHEX INC | $5,872,000 | +1.2% | 59,908 | -3.8% | 0.49% | -4.8% |
| TXN | Sell | TEXAS INSTRS INC | $5,840,000 | +13.6% | 30,900 | -1.3% | 0.49% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,667,000 | +13.0% | 97,457 | +14.2% | 0.47% | +6.1% |
| BLK | Buy | BLACKROCK INC | $5,369,000 | +7.9% | 7,121 | +3.2% | 0.45% | +1.4% |
| KO | Buy | COCA COLA CO | $5,350,000 | +11.1% | 101,492 | +15.6% | 0.45% | +4.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,013,000 | +1.6% | 53,566 | -0.1% | 0.42% | -4.6% |
| AMGN | Sell | AMGEN INC | $4,869,000 | +3.2% | 19,569 | -4.7% | 0.41% | -3.1% |
| MO | Buy | ALTRIA GROUP INC | $4,856,000 | +154.2% | 94,920 | +103.8% | 0.41% | +138.8% |
| GRMN | Sell | GARMIN LTD | $4,843,000 | +7.6% | 36,731 | -2.3% | 0.40% | +1.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,529,000 | -9.6% | 57,449 | -1.9% | 0.38% | -15.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,484,000 | +4.6% | 58,025 | -3.2% | 0.38% | -1.6% |
| MDT | Sell | MEDTRONIC PLC | $4,444,000 | -5.1% | 37,617 | -5.9% | 0.37% | -11.0% |
| KMI | New | KINDER MORGAN INC DEL | $3,881,000 | – | 233,105 | +100.0% | 0.32% | – |
| CVS | Sell | CVS HEALTH CORP | $3,863,000 | +10.0% | 51,350 | -0.2% | 0.32% | +3.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,769,000 | +3.9% | 50,392 | +0.4% | 0.32% | -2.5% |
| PFE | Sell | PFIZER INC | $3,771,000 | -13.8% | 104,093 | -12.4% | 0.32% | -19.0% |
| T | Sell | AT&T INC | $3,640,000 | +4.4% | 120,261 | -0.8% | 0.30% | -1.9% |
| AAPL | Buy | APPLE INC | $3,573,000 | +2.9% | 29,253 | +11.8% | 0.30% | -3.2% |
| SO | Sell | SOUTHERN CO | $3,525,000 | -0.6% | 56,712 | -1.8% | 0.29% | -7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,039,000 | +3.5% | 7,639 | -2.4% | 0.25% | -2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,288,000 | +2.7% | 17,173 | -2.9% | 0.19% | -3.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,227,000 | -1.3% | 16,013 | -4.3% | 0.19% | -7.5% |
| TGT | Sell | TARGET CORP | $1,818,000 | +11.7% | 9,178 | -0.5% | 0.15% | +4.8% |
| WMT | Buy | WALMART INC | $1,518,000 | +21.8% | 11,174 | +29.2% | 0.13% | +14.4% |
| NKE | Sell | NIKE INCcl b | $1,402,000 | -6.2% | 10,549 | -0.1% | 0.12% | -12.0% |
| V | Sell | VISA INC | $827,000 | -17.1% | 3,905 | -14.3% | 0.07% | -22.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $823,000 | -8.1% | 21,243 | -11.2% | 0.07% | -13.8% |
| MCD | Buy | MCDONALDS CORP | $762,000 | +72.4% | 3,399 | +65.1% | 0.06% | +64.1% |
| CMI | Buy | CUMMINS INC | $677,000 | +159.4% | 2,613 | +127.4% | 0.06% | +147.8% |
| ENB | Sell | ENBRIDGE INC | $609,000 | +13.0% | 16,729 | -0.8% | 0.05% | +6.2% |
| ABT | Sell | ABBOTT LABS | $597,000 | +6.4% | 4,980 | -2.8% | 0.05% | 0.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $571,000 | – | 10,000 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO | $571,000 | +70.4% | 3,092 | +67.4% | 0.05% | +60.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $524,000 | +0.6% | 1,471 | +0.8% | 0.04% | -4.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $516,000 | -22.2% | 2,125 | -22.7% | 0.04% | -27.1% |
| DEO | DIAGEO PLCspon adr new | $493,000 | +3.6% | 3,000 | 0.0% | 0.04% | -2.4% | |
| GOOG | ALPHABET INCcap stk cl c | $461,000 | +17.9% | 223 | 0.0% | 0.04% | +11.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $464,000 | +119.9% | 1,317 | +134.8% | 0.04% | +105.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $446,000 | -98.7% | 1,208 | -98.7% | 0.04% | -98.8% |
| CAT | New | CATERPILLAR INC | $417,000 | – | 1,800 | +100.0% | 0.04% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $394,000 | +5.3% | 4,444 | -1.6% | 0.03% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $396,000 | -11.2% | 2,921 | -8.8% | 0.03% | -17.5% |
| MRK | Sell | MERCK & CO. INC | $380,000 | -98.7% | 4,928 | -98.6% | 0.03% | -98.8% |
| AMZN | Buy | AMAZON COM INC | $365,000 | -0.8% | 118 | +4.4% | 0.03% | -9.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $346,000 | +6.5% | 5,480 | +4.5% | 0.03% | 0.0% |
| MMM | Sell | 3M CO | $338,000 | +9.4% | 1,755 | -0.7% | 0.03% | +3.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $335,000 | +1.8% | 1,050 | 0.0% | 0.03% | -3.4% | |
| NVDA | New | NVIDIA CORPORATION | $322,000 | – | 604 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $323,000 | – | 1,616 | +100.0% | 0.03% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $307,000 | +0.7% | 149 | -14.4% | 0.03% | -3.7% |
| ORCL | Sell | ORACLE CORP | $296,000 | -11.4% | 4,220 | -18.4% | 0.02% | -16.7% |
| XOM | Sell | EXXON MOBIL CORP | $286,000 | +19.2% | 5,116 | -12.0% | 0.02% | +14.3% |
| EMR | EMERSON ELEC CO | $275,000 | +12.2% | 3,046 | 0.0% | 0.02% | +4.5% | |
| LOW | Sell | LOWES COS INC | $281,000 | +15.6% | 1,476 | -2.6% | 0.02% | +4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $256,000 | +9.4% | 1,004 | -0.7% | 0.02% | 0.0% |
| PFF | New | ISHARES TRpfd and incm sec | $250,000 | – | 6,511 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $235,000 | +29.1% | 17,891 | +5.9% | 0.02% | +25.0% |
| FFBC | FIRST FINL BANCORP OH | $245,000 | +36.9% | 10,197 | 0.0% | 0.02% | +25.0% | |
| IP | New | INTERNATIONAL PAPER CO | $240,000 | – | 4,440 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $239,000 | – | 4,350 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $236,000 | – | 2,792 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $225,000 | -1.3% | 2,328 | -6.4% | 0.02% | -5.0% |
| DT | New | DYNATRACE INC | $219,000 | – | 4,550 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $218,000 | -19.0% | 2,884 | -17.2% | 0.02% | -25.0% |
| FB | Sell | FACEBOOK INCcl a | $212,000 | -31.2% | 719 | -36.1% | 0.02% | -33.3% |
| INBK | New | FIRST INTERNET BANCORP | $220,000 | – | 6,250 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $213,000 | -6.2% | 1,964 | -7.3% | 0.02% | -10.0% |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,976 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,335 | -100.0% | -0.33% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -46,783 | -100.0% | -0.49% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -460,195 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.