$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.