$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,619,000 | +23.9% | 86,998 | +7.7% | 0.64% | +32.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,906,000 | +21.6% | 135,569 | +24.0% | 0.52% | +30.1% |
| WMB | Buy | WILLIAMS COS INC | $5,162,000 | +39.3% | 154,504 | +8.6% | 0.38% | +49.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,265,000 | +1.2% | 17,422 | +4.1% | 0.17% | +8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $696,000 | +3.1% | 1,209 | +1.7% | 0.05% | +10.6% |
| 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% |
| 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% |
| CAT | Buy | CATERPILLAR INC | $340,000 | +13.3% | 1,525 | +5.2% | 0.02% | +19.0% |
| 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% |
| MMM | Buy | 3M CO | $277,000 | -11.2% | 1,858 | +5.9% | 0.02% | -4.5% |
| 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% | – |
| TSLA | New | TESLA INC | $200,000 | – | 186 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $202,000 | – | 807 | +100.0% | 0.02% | – |
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.