$1.21 Billion is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 94 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $60,553,000 | -3.9% | 214,787 | -7.7% | 5.02% | +3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $57,175,000 | -1.3% | 178,716 | -9.1% | 4.74% | +5.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $55,326,000 | -2.3% | 372,191 | -7.9% | 4.58% | +4.8% |
| DHR | Sell | DANAHER CORPORATION | $53,216,000 | +4.3% | 174,798 | -8.1% | 4.41% | +11.8% |
| MS | Sell | MORGAN STANLEY | $51,656,000 | -2.5% | 530,838 | -8.1% | 4.28% | +4.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $49,516,000 | -0.7% | 213,138 | -7.3% | 4.10% | +6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $45,573,000 | -5.4% | 227,957 | -6.0% | 3.77% | +1.4% |
| HD | Sell | HOME DEPOT INC | $45,259,000 | -5.2% | 137,875 | -8.0% | 3.75% | +1.6% |
| HON | Sell | HONEYWELL INTL INC | $44,563,000 | -9.9% | 209,925 | -6.9% | 3.69% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $43,956,000 | -8.4% | 112,494 | -6.1% | 3.64% | -1.8% |
| FISV | Sell | FISERV INC | $43,558,000 | -4.5% | 401,455 | -6.0% | 3.61% | +2.3% |
| CB | Sell | CHUBB LIMITED | $42,249,000 | +1.7% | 243,539 | -6.8% | 3.50% | +9.0% |
| SYK | Sell | STRYKER CORPORATION | $41,001,000 | -4.8% | 155,470 | -6.2% | 3.40% | +2.1% |
| SBUX | Sell | STARBUCKS CORP | $40,776,000 | -7.2% | 369,646 | -5.9% | 3.38% | -0.5% |
| DOV | Sell | DOVER CORP | $40,129,000 | -17.5% | 258,064 | -20.1% | 3.32% | -11.6% |
| PEP | Sell | PEPSICO INC | $38,054,000 | -4.8% | 253,000 | -6.2% | 3.15% | +2.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $37,002,000 | -8.9% | 322,262 | -5.9% | 3.06% | -2.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $35,271,000 | -8.0% | 630,627 | -6.2% | 2.92% | -1.4% |
| PGR | Sell | PROGRESSIVE CORP | $32,771,000 | -13.4% | 362,546 | -5.9% | 2.71% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,977,000 | -7.8% | 197,999 | -5.9% | 2.65% | -1.1% |
| FDX | Sell | FEDEX CORP | $28,375,000 | -30.8% | 129,395 | -5.8% | 2.35% | -25.8% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $25,121,000 | +3.3% | 272,759 | -8.3% | 2.08% | +10.7% |
| EOG | Sell | EOG RES INC | $22,574,000 | -8.5% | 281,226 | -4.9% | 1.87% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW | $20,126,000 | -9.4% | 198,386 | -6.5% | 1.67% | -2.9% |
| AVGO | Sell | BROADCOM INC | $20,057,000 | -4.0% | 41,360 | -5.6% | 1.66% | +2.9% |
| HXL | Sell | HEXCEL CORP NEW | $19,799,000 | -10.0% | 333,375 | -5.4% | 1.64% | -3.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $18,832,000 | -11.3% | 230,275 | -1.1% | 1.56% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,919,000 | +0.5% | 109,469 | -4.5% | 1.48% | +7.7% |
| LLY | Sell | LILLY ELI & CO | $14,354,000 | +0.2% | 62,126 | -0.5% | 1.19% | +7.4% |
| CSCO | Sell | CISCO SYS INC | $6,319,000 | -4.9% | 116,090 | -7.4% | 0.52% | +1.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,175,000 | -9.2% | 71,830 | -9.9% | 0.51% | -2.9% |
| PAYX | Sell | PAYCHEX INC | $6,055,000 | -5.6% | 53,842 | -10.0% | 0.50% | +1.0% |
| TXN | Sell | TEXAS INSTRS INC | $5,637,000 | -5.9% | 29,325 | -5.8% | 0.47% | +0.9% |
| INTC | Sell | INTEL CORP | $5,609,000 | -12.6% | 105,265 | -7.9% | 0.46% | -6.2% |
| BLK | Sell | BLACKROCK INC | $5,498,000 | -11.6% | 6,556 | -7.8% | 0.46% | -5.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,478,000 | -11.4% | 26,513 | -4.1% | 0.45% | -5.0% |
| GRMN | Sell | GARMIN LTD | $5,399,000 | +1.1% | 34,731 | -5.9% | 0.45% | +8.5% |
| ETN | Sell | EATON CORP PLC | $4,962,000 | -6.4% | 33,234 | -7.1% | 0.41% | +0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,806,000 | -13.4% | 88,991 | -10.1% | 0.40% | -7.2% |
| KO | Sell | COCA COLA CO | $4,588,000 | -7.7% | 87,440 | -4.8% | 0.38% | -1.0% |
| PFE | Sell | PFIZER INC | $4,163,000 | +1.1% | 96,781 | -8.0% | 0.34% | +8.5% |
| MDT | Sell | MEDTRONIC PLC | $4,156,000 | -10.5% | 33,155 | -11.4% | 0.34% | -4.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,158,000 | -12.4% | 55,018 | -5.7% | 0.34% | -6.3% |
| CVS | Sell | CVS HEALTH CORP | $4,136,000 | -3.8% | 48,736 | -5.4% | 0.34% | +3.3% |
| AAPL | Sell | APPLE INC | $4,051,000 | +2.7% | 28,629 | -0.6% | 0.34% | +9.8% |
| AMGN | Sell | AMGEN INC | $4,007,000 | -17.2% | 18,844 | -5.1% | 0.33% | -11.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,788,000 | -17.7% | 42,952 | -17.0% | 0.31% | -11.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,710,000 | -13.9% | 221,762 | -6.1% | 0.31% | -7.8% |
| MO | Sell | ALTRIA GROUP INC | $3,650,000 | -19.8% | 80,188 | -16.0% | 0.30% | -14.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,596,000 | -2.7% | 49,541 | -3.9% | 0.30% | +4.2% |
| SO | Sell | SOUTHERN CO | $3,391,000 | -3.3% | 54,714 | -5.6% | 0.28% | +3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,277,000 | -0.1% | 7,607 | -0.3% | 0.27% | +7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,790,000 | -8.3% | 20,082 | -3.2% | 0.23% | -1.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,027,000 | -6.6% | 15,305 | -5.7% | 0.17% | 0.0% |
| TGT | Sell | TARGET CORP | $1,829,000 | -13.2% | 7,993 | -8.3% | 0.15% | -7.4% |
| NKE | NIKE INCcl b | $1,521,000 | -6.0% | 10,475 | 0.0% | 0.13% | +0.8% | |
| WMT | Sell | WALMART INC | $1,332,000 | -15.3% | 9,556 | -14.3% | 0.11% | -9.8% |
| V | Buy | VISA INC | $881,000 | -4.3% | 3,954 | +0.4% | 0.07% | +2.8% |
| MCD | Sell | MCDONALDS CORP | $789,000 | +3.5% | 3,272 | -0.8% | 0.06% | +10.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $708,000 | -17.0% | 20,069 | -7.5% | 0.06% | -10.6% |
| CMI | Buy | CUMMINS INC | $619,000 | -5.4% | 2,758 | +2.8% | 0.05% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $612,000 | -5.3% | 15,366 | -4.7% | 0.05% | +2.0% |
| GOOG | ALPHABET INCcap stk cl c | $581,000 | +6.4% | 218 | 0.0% | 0.05% | +14.3% | |
| DEO | DIAGEO PLCspon adr new | $579,000 | +0.7% | 3,000 | 0.0% | 0.05% | +9.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $534,000 | +12.7% | 1,189 | -0.8% | 0.04% | +18.9% |
| ABT | Sell | ABBOTT LABS | $515,000 | -12.7% | 4,363 | -14.3% | 0.04% | -6.5% |
| DIS | Sell | DISNEY WALT CO | $490,000 | -4.3% | 2,894 | -0.7% | 0.04% | +2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $488,000 | +3.6% | 2,356 | +300.0% | 0.04% | +11.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $443,000 | -19.6% | 8,000 | -20.0% | 0.04% | -14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $430,000 | +11.4% | 161 | +1.9% | 0.04% | +20.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $438,000 | -6.4% | 1,600 | -7.2% | 0.04% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $399,000 | -4.3% | 2,080 | +8.6% | 0.03% | +3.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $383,000 | -13.0% | 4,044 | -9.0% | 0.03% | -5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $376,000 | +2.2% | 2,691 | -1.3% | 0.03% | +10.7% |
| AMZN | Sell | AMAZON COM INC | $358,000 | -6.3% | 109 | -1.8% | 0.03% | 0.0% |
| MRK | Sell | MERCK & CO INC | $348,000 | -6.2% | 4,639 | -2.9% | 0.03% | 0.0% |
| DT | Buy | DYNATRACE INC | $326,000 | +22.6% | 4,600 | +1.1% | 0.03% | +28.6% |
| MMM | 3M CO | $308,000 | -11.7% | 1,755 | 0.0% | 0.03% | -3.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $297,000 | -44.7% | 853 | -42.0% | 0.02% | -39.0% |
| LOW | LOWES COS INC | $288,000 | +4.3% | 1,422 | 0.0% | 0.02% | +14.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $289,000 | +1.0% | 806 | 0.0% | 0.02% | +9.1% | |
| SWK | STANLEY BLACK & DECKER INC | $283,000 | -14.5% | 1,616 | 0.0% | 0.02% | -11.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $274,000 | -1.8% | 1,004 | 0.0% | 0.02% | +4.5% | |
| EMR | Sell | EMERSON ELEC CO | $261,000 | -14.4% | 2,766 | -12.6% | 0.02% | -8.3% |
| DD | DUPONT DE NEMOURS INC | $263,000 | -12.0% | 3,868 | 0.0% | 0.02% | -4.3% | |
| FB | FACEBOOK INCcl a | $251,000 | -2.3% | 739 | 0.0% | 0.02% | +5.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $242,000 | +5.2% | 2,483 | +6.7% | 0.02% | +11.1% |
| DOW | DOW INC | $229,000 | -8.8% | 3,972 | 0.0% | 0.02% | 0.0% | |
| FFBC | Sell | FIRST FINL BANCORP OH | $235,000 | -2.5% | 10,047 | -1.5% | 0.02% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC | $227,000 | -3.8% | 2,792 | 0.0% | 0.02% | +5.6% | |
| NEE | NEXTERA ENERGY INC | $226,000 | +7.1% | 2,884 | 0.0% | 0.02% | +18.8% | |
| ABBV | Sell | ABBVIE INC | $233,000 | -12.4% | 2,164 | -8.5% | 0.02% | -9.5% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $214,000 | 0.0% | 2,100 | 0.0% | 0.02% | +5.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $207,000 | -10.4% | 4,400 | 0.0% | 0.02% | -5.6% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,754 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -644 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,076 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,665 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -116,995 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.