$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INCcl b | $1,521,000 | -6.0% | 10,475 | 0.0% | 0.13% | +0.8% | |
| 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% | |
| MMM | 3M CO | $308,000 | -11.7% | 1,755 | 0.0% | 0.03% | -3.7% | |
| 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% | |
| 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% | |
| DOW | DOW INC | $229,000 | -8.8% | 3,972 | 0.0% | 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% | |
| 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% |
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.