$1.34 Billion is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $69,422,000 | -9.7% | 225,171 | -1.5% | 5.17% | -3.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $62,869,000 | +3.0% | 360,077 | +0.1% | 4.68% | +10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $60,409,000 | +2.1% | 118,456 | +0.5% | 4.50% | +9.1% |
| CB | Buy | CHUBB LIMITED | $55,335,000 | +11.4% | 258,698 | +0.7% | 4.12% | +19.1% |
| AVGO | Sell | BROADCOM INC | $55,073,000 | -5.4% | 87,461 | -0.1% | 4.10% | +1.1% |
| DHR | Buy | DANAHER CORPORATION | $54,498,000 | -10.3% | 185,790 | +0.6% | 4.06% | -4.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $54,215,000 | -10.6% | 223,843 | +0.3% | 4.04% | -4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $54,055,000 | -10.1% | 237,563 | -2.6% | 4.03% | -3.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $51,327,000 | -34.1% | 152,202 | -18.9% | 3.82% | -29.5% |
| PGR | Buy | PROGRESSIVE CORP | $49,332,000 | +24.3% | 432,777 | +11.9% | 3.68% | +32.9% |
| ANTM | Buy | ANTHEM INC | $48,056,000 | +23456.9% | 97,829 | +22083.4% | 3.58% | +25471.4% |
| MS | Sell | MORGAN STANLEY | $47,649,000 | -12.7% | 545,177 | -1.9% | 3.55% | -6.7% |
| PEP | Buy | PEPSICO INC | $45,970,000 | -2.8% | 274,645 | +0.9% | 3.42% | +3.9% |
| SYK | Buy | STRYKER CORPORATION | $45,332,000 | +2.4% | 169,559 | +2.4% | 3.38% | +9.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $44,797,000 | -4.2% | 339,062 | -0.8% | 3.34% | +2.5% |
| HON | Buy | HONEYWELL INTL INC | $44,384,000 | -4.9% | 228,099 | +1.9% | 3.31% | +1.7% |
| HD | Buy | HOME DEPOT INC | $44,345,000 | -26.6% | 148,147 | +1.8% | 3.30% | -21.5% |
| FISV | Buy | FISERV INC | $44,184,000 | -0.3% | 435,739 | +2.1% | 3.29% | +6.6% |
| DOV | Buy | DOVER CORP | $43,683,000 | -11.7% | 278,413 | +2.2% | 3.25% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,994,000 | +5.7% | 220,017 | +2.1% | 2.90% | +13.0% |
| EOG | Buy | EOG RES INC | $36,561,000 | +35.4% | 306,641 | +0.8% | 2.72% | +44.7% |
| CVX | Sell | CHEVRON CORP NEW | $32,816,000 | +32.9% | 201,537 | -4.2% | 2.44% | +42.2% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $24,854,000 | -15.9% | 283,080 | -0.9% | 1.85% | -10.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $24,161,000 | +9.4% | 275,336 | +9.0% | 1.80% | +17.0% |
| HXL | Buy | HEXCEL CORP NEW | $21,435,000 | +18.8% | 360,438 | +3.5% | 1.60% | +27.0% |
| LLY | Buy | LILLY ELI & CO | $17,945,000 | +4.1% | 62,665 | +0.4% | 1.34% | +11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,640,000 | -18.7% | 107,394 | -5.6% | 1.09% | -13.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,619,000 | +23.9% | 86,998 | +7.7% | 0.64% | +32.4% |
| PAYX | Sell | PAYCHEX INC | $7,567,000 | -3.7% | 55,448 | -3.7% | 0.56% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,906,000 | +21.6% | 135,569 | +24.0% | 0.52% | +30.1% |
| CSCO | Sell | CISCO SYS INC | $6,839,000 | -13.8% | 122,652 | -2.1% | 0.51% | -7.8% |
| INTC | Sell | INTEL CORP | $5,696,000 | -5.8% | 114,940 | -2.1% | 0.42% | +0.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,655,000 | -17.4% | 27,008 | -2.6% | 0.42% | -11.7% |
| TXN | Sell | TEXAS INSTRS INC | $5,537,000 | -5.1% | 30,178 | -2.5% | 0.41% | +1.5% |
| KO | Sell | COCA COLA CO | $5,526,000 | +2.5% | 89,124 | -2.1% | 0.41% | +9.6% |
| AAPL | Sell | APPLE INC | $5,302,000 | -1.9% | 30,365 | -0.3% | 0.40% | +4.8% |
| PFE | Sell | PFIZER INC | $5,235,000 | -14.4% | 101,127 | -2.4% | 0.39% | -8.5% |
| BLK | Sell | BLACKROCK INC | $5,210,000 | -18.5% | 6,818 | -2.3% | 0.39% | -12.8% |
| ETN | Sell | EATON CORP PLC | $5,180,000 | -14.4% | 34,136 | -2.5% | 0.39% | -8.5% |
| WMB | Buy | WILLIAMS COS INC | $5,162,000 | +39.3% | 154,504 | +8.6% | 0.38% | +49.2% |
| CVS | Sell | CVS HEALTH CORP | $4,998,000 | -7.0% | 49,387 | -5.2% | 0.37% | -0.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,925,000 | +8.6% | 52,021 | -2.1% | 0.37% | +16.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,727,000 | -13.8% | 25,607 | -2.5% | 0.35% | -7.9% |
| AMGN | Sell | AMGEN INC | $4,697,000 | +3.6% | 19,422 | -3.6% | 0.35% | +10.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,678,000 | +0.4% | 46,866 | -2.4% | 0.35% | +7.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,527,000 | -12.2% | 59,695 | -1.2% | 0.34% | -6.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,433,000 | +16.5% | 234,424 | -2.3% | 0.33% | +24.5% |
| GRMN | Sell | GARMIN LTD | $4,280,000 | -14.2% | 36,081 | -1.6% | 0.32% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $4,188,000 | +3.5% | 80,160 | -6.2% | 0.31% | +10.6% |
| MDT | Sell | MEDTRONIC PLC | $4,189,000 | +5.0% | 37,756 | -2.1% | 0.31% | +12.2% |
| SO | Sell | SOUTHERN CO | $4,184,000 | +3.1% | 57,703 | -2.5% | 0.31% | +10.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,522,000 | -7.9% | 7,763 | -3.2% | 0.26% | -1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,265,000 | +1.2% | 17,422 | +4.1% | 0.17% | +8.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,954,000 | -16.5% | 15,865 | -3.1% | 0.15% | -10.4% |
| NKE | NIKE INCcl b | $1,410,000 | -19.2% | 10,475 | 0.0% | 0.10% | -13.9% | |
| TGT | Sell | TARGET CORP | $1,304,000 | -34.0% | 6,144 | -28.1% | 0.10% | -29.7% |
| ABT | Sell | ABBOTT LABS | $837,000 | -30.5% | 7,074 | -17.3% | 0.06% | -26.2% |
| MCD | Sell | MCDONALDS CORP | $827,000 | -11.6% | 3,344 | -4.2% | 0.06% | -4.6% |
| V | Sell | VISA INC | $790,000 | -5.0% | 3,561 | -7.3% | 0.06% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $696,000 | +3.1% | 1,209 | +1.7% | 0.05% | +10.6% |
| ENB | Sell | ENBRIDGE INC | $679,000 | +13.4% | 14,726 | -3.9% | 0.05% | +21.4% |
| ABBV | Sell | ABBVIE INC | $677,000 | +2.1% | 4,179 | -14.6% | 0.05% | +8.7% |
| NVDA | Buy | NVIDIA CORPORATION | $654,000 | -3.3% | 2,396 | +4.3% | 0.05% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $617,000 | -2.2% | 221 | +1.4% | 0.05% | +4.5% |
| HBNC | Buy | HORIZON BANCORP INC | $602,000 | +106.9% | 32,260 | +130.8% | 0.04% | +125.0% |
| DEO | DIAGEO PLCspon adr new | $609,000 | -7.7% | 3,000 | 0.0% | 0.04% | -2.2% | |
| CMI | Sell | CUMMINS INC | $555,000 | -7.8% | 2,708 | -1.8% | 0.04% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $528,000 | +13.3% | 190 | +18.0% | 0.04% | +21.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $512,000 | 0.0% | 1,434 | +0.7% | 0.04% | +5.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $416,000 | -1.4% | 4,429 | -0.3% | 0.03% | +6.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $416,000 | -18.8% | 1,500 | -10.4% | 0.03% | -13.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $388,000 | -11.8% | 2,541 | -5.5% | 0.03% | -6.5% |
| MRK | Sell | MERCK & CO INC | $371,000 | +4.2% | 4,524 | -2.5% | 0.03% | +12.0% |
| EMR | Sell | EMERSON ELEC CO | $356,000 | +2.9% | 3,626 | -2.5% | 0.03% | +12.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $354,000 | +18.0% | 1,004 | 0.0% | 0.03% | +23.8% | |
| CAT | Buy | CATERPILLAR INC | $340,000 | +13.3% | 1,525 | +5.2% | 0.02% | +19.0% |
| DIS | Sell | DISNEY WALT CO | $335,000 | -15.4% | 2,446 | -4.4% | 0.02% | -10.7% |
| AMZN | Sell | AMAZON COM INC | $319,000 | -17.6% | 98 | -15.5% | 0.02% | -11.1% |
| SBUX | Sell | STARBUCKS CORP | $315,000 | -99.3% | 3,462 | -99.1% | 0.02% | -99.3% |
| AUUD | New | AUDDIA INC | $299,000 | – | 146,439 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $299,000 | +43.8% | 3,616 | +6.6% | 0.02% | +57.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $302,000 | -33.5% | 6,000 | -25.0% | 0.02% | -31.2% |
| NEE | NEXTERA ENERGY INC | $288,000 | -9.1% | 3,400 | 0.0% | 0.02% | -4.5% | |
| DD | DUPONT DE NEMOURS INC | $285,000 | -8.7% | 3,868 | 0.0% | 0.02% | -4.5% | |
| LOW | Sell | LOWES COS INC | $284,000 | -22.8% | 1,407 | -1.1% | 0.02% | -19.2% |
| MMM | Buy | 3M CO | $277,000 | -11.2% | 1,858 | +5.9% | 0.02% | -4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $263,000 | -5.4% | 3,600 | -19.3% | 0.02% | +5.3% |
| INBK | FIRST INTERNET BANCORP | $269,000 | -8.5% | 6,250 | 0.0% | 0.02% | 0.0% | |
| DOW | Sell | DOW INC | $251,000 | +11.6% | 3,940 | -0.8% | 0.02% | +18.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $256,000 | -20.2% | 706 | -12.4% | 0.02% | -13.6% |
| FFBC | FIRST FINL BANCORP OH | $235,000 | -5.6% | 10,197 | 0.0% | 0.02% | +5.9% | |
| DUK | DUKE ENERGY CORP NEW | $234,000 | +6.8% | 2,092 | 0.0% | 0.02% | +13.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $228,000 | -6.6% | 2,100 | 0.0% | 0.02% | 0.0% | |
| CTVA | New | CORTEVA INC | $209,000 | – | 3,637 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $209,000 | – | 2,092 | +100.0% | 0.02% | – |
| DT | DYNATRACE INC | $218,000 | -21.9% | 4,625 | 0.0% | 0.02% | -15.8% | |
| GIS | Sell | GENERAL MLS INC | $217,000 | -1.4% | 3,208 | -1.5% | 0.02% | +6.7% |
| TSLA | New | TESLA INC | $200,000 | – | 186 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $202,000 | – | 807 | +100.0% | 0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,476 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -305 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -739 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,272 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -270 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,669 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -135,826 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.