$1.44 Billion is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AJG | Sell | GALLAGHER ARTHUR J & CO | $61,017,000 | +10.3% | 359,622 | -3.4% | 4.25% | -7.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,238,000 | -19.8% | 16,743 | -16.6% | 0.16% | -32.5% |
V | Sell | VISA INC | $832,000 | -5.6% | 3,840 | -2.9% | 0.06% | -20.5% |
NVDA | Sell | NVIDIA CORPORATION | $676,000 | +38.5% | 2,298 | -2.5% | 0.05% | +17.5% |
ENB | Sell | ENBRIDGE INC | $599,000 | -2.1% | 15,316 | -0.3% | 0.04% | -17.6% |
PG | Sell | PROCTER AND GAMBLE CO | $440,000 | +17.0% | 2,689 | -0.1% | 0.03% | 0.0% |
DIS | Sell | DISNEY WALT CO | $396,000 | -19.2% | 2,558 | -11.6% | 0.03% | -31.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $316,000 | -99.1% | 6,272 | -99.0% | 0.02% | -99.2% |
CAT | Sell | CATERPILLAR INC | $300,000 | -24.8% | 1,450 | -30.3% | 0.02% | -36.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $219,000 | -9.5% | 2,092 | -15.7% | 0.02% | -25.0% |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,792 | -100.0% | -0.02% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,616 | -100.0% | -0.02% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -20,069 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.