$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INCcl b | $1,410,000 | -19.2% | 10,475 | 0.0% | 0.10% | -13.9% | |
| DEO | DIAGEO PLCspon adr new | $609,000 | -7.7% | 3,000 | 0.0% | 0.04% | -2.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $354,000 | +18.0% | 1,004 | 0.0% | 0.03% | +23.8% | |
| 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% | |
| INBK | FIRST INTERNET BANCORP | $269,000 | -8.5% | 6,250 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| DT | DYNATRACE INC | $218,000 | -21.9% | 4,625 | 0.0% | 0.02% | -15.8% |
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.