$1.22 Billion is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $61,073,000 | +1.1% | 118,905 | +0.4% | 4.99% | +10.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $58,880,000 | -6.3% | 361,138 | +0.3% | 4.81% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $57,394,000 | -17.3% | 223,469 | -0.8% | 4.69% | -9.4% |
| CB | Buy | CHUBB LIMITED | $51,370,000 | -7.2% | 260,399 | +0.7% | 4.19% | +1.7% |
| PGR | Buy | PROGRESSIVE CORP | $51,033,000 | +3.4% | 438,921 | +1.4% | 4.17% | +13.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $50,101,000 | -7.3% | 237,533 | -0.0% | 4.09% | +1.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $48,145,000 | +0.2% | 99,767 | +2.0% | 3.93% | +9.8% |
| DHR | Buy | DANAHER CORPORATION | $47,682,000 | -12.5% | 187,895 | +1.1% | 3.89% | -4.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $47,472,000 | -12.4% | 225,778 | +0.9% | 3.88% | -4.0% |
| PEP | Sell | PEPSICO INC | $45,405,000 | -1.2% | 272,439 | -0.8% | 3.71% | +8.2% |
| AVGO | Buy | BROADCOM INC | $42,861,000 | -22.2% | 88,226 | +0.9% | 3.50% | -14.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $42,591,000 | -17.0% | 153,398 | +0.8% | 3.48% | -9.1% |
| MS | Buy | MORGAN STANLEY | $41,699,000 | -12.5% | 548,241 | +0.6% | 3.40% | -4.1% |
| HD | Buy | HOME DEPOT INC | $41,050,000 | -7.4% | 149,670 | +1.0% | 3.35% | +1.4% |
| HON | Buy | HONEYWELL INTL INC | $40,183,000 | -9.5% | 231,189 | +1.4% | 3.28% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,646,000 | +1.7% | 223,346 | +1.5% | 3.24% | +11.4% |
| FISV | Buy | FISERV INC | $39,036,000 | -11.7% | 438,754 | +0.7% | 3.19% | -3.2% |
| SYK | Buy | STRYKER CORPORATION | $34,460,000 | -24.0% | 172,626 | +1.8% | 2.81% | -16.7% |
| DOV | Buy | DOVER CORP | $34,320,000 | -21.4% | 282,890 | +1.6% | 2.80% | -13.9% |
| EOG | Buy | EOG RES INC | $34,227,000 | -6.4% | 309,911 | +1.1% | 2.79% | +2.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $32,432,000 | -27.6% | 344,879 | +1.7% | 2.65% | -20.6% |
| CVX | Buy | CHEVRON CORP NEW | $29,388,000 | -10.4% | 202,982 | +0.7% | 2.40% | -1.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $23,869,000 | -1.2% | 282,368 | +2.6% | 1.95% | +8.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $22,391,000 | -9.9% | 283,677 | +0.2% | 1.83% | -1.3% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $20,456,000 | – | 204,317 | +100.0% | 1.67% | – |
| LLY | Sell | LILLY ELI & CO | $20,164,000 | +12.4% | 62,191 | -0.8% | 1.65% | +23.1% |
| HXL | Buy | HEXCEL CORP NEW | $19,213,000 | -10.4% | 367,296 | +1.9% | 1.57% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,048,000 | -17.7% | 106,987 | -0.4% | 0.98% | -9.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,472,000 | -1.7% | 88,154 | +1.3% | 0.69% | +7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,869,000 | -0.5% | 135,356 | -0.2% | 0.56% | +8.9% |
| PAYX | Buy | PAYCHEX INC | $6,317,000 | -16.5% | 55,474 | +0.0% | 0.52% | -8.5% |
| KO | Buy | COCA COLA CO | $5,627,000 | +1.8% | 89,227 | +0.1% | 0.46% | +11.4% |
| PFE | Buy | PFIZER INC | $5,322,000 | +1.7% | 101,511 | +0.4% | 0.44% | +11.5% |
| CSCO | Buy | CISCO SYS INC | $5,247,000 | -23.3% | 123,064 | +0.3% | 0.43% | -16.1% |
| WMB | Buy | WILLIAMS COS INC | $5,192,000 | +0.6% | 166,357 | +7.7% | 0.42% | +10.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,023,000 | +2.0% | 52,816 | +1.5% | 0.41% | +11.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,972,000 | -12.1% | 27,218 | +0.8% | 0.41% | -3.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,842,000 | +7.0% | 60,421 | +1.2% | 0.40% | +17.2% |
| AMGN | Buy | AMGEN INC | $4,762,000 | +1.4% | 19,574 | +0.8% | 0.39% | +11.1% |
| TXN | Buy | TEXAS INSTRS INC | $4,669,000 | -15.7% | 30,389 | +0.7% | 0.38% | -7.7% |
| CVS | Buy | CVS HEALTH CORP | $4,610,000 | -7.8% | 49,756 | +0.7% | 0.38% | +1.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,367,000 | -6.6% | 43,394 | -7.4% | 0.36% | +2.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,359,000 | -7.8% | 25,890 | +1.1% | 0.36% | +1.1% |
| INTC | Buy | INTEL CORP | $4,352,000 | -23.6% | 116,321 | +1.2% | 0.36% | -16.3% |
| ETN | Buy | EATON CORP PLC | $4,315,000 | -16.7% | 34,247 | +0.3% | 0.35% | -8.8% |
| BLK | Buy | BLACKROCK INC | $4,237,000 | -18.7% | 6,957 | +2.0% | 0.35% | -10.8% |
| AAPL | Buy | APPLE INC | $4,153,000 | -21.7% | 30,375 | +0.0% | 0.34% | -14.2% |
| SO | Buy | SOUTHERN CO | $4,122,000 | -1.5% | 57,809 | +0.2% | 0.34% | +8.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,970,000 | -10.4% | 236,889 | +1.1% | 0.32% | -1.8% |
| GRMN | Buy | GARMIN LTD | $3,606,000 | -15.7% | 36,698 | +1.7% | 0.29% | -7.8% |
| MDT | Buy | MEDTRONIC PLC | $3,421,000 | -18.3% | 37,987 | +0.6% | 0.28% | -10.6% |
| MO | Sell | ALTRIA GROUP INC | $2,931,000 | -30.0% | 69,430 | -13.4% | 0.24% | -23.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,909,000 | -17.4% | 7,671 | -1.2% | 0.24% | -9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,848,000 | +25.7% | 20,171 | +15.8% | 0.23% | +37.9% |
| NKE | Sell | NIKE INCcl b | $1,052,000 | -25.4% | 10,292 | -1.7% | 0.09% | -18.1% |
| TGT | Sell | TARGET CORP | $849,000 | -34.9% | 6,014 | -2.1% | 0.07% | -28.9% |
| MCD | Sell | MCDONALDS CORP | $819,000 | -1.0% | 3,317 | -0.8% | 0.07% | +8.1% |
| ABT | ABBOTT LABS | $769,000 | -8.1% | 7,074 | 0.0% | 0.06% | +1.6% | |
| ABBV | Buy | ABBVIE INC | $646,000 | -4.6% | 4,219 | +1.0% | 0.05% | +6.0% |
| ENB | ENBRIDGE INC | $622,000 | -8.4% | 14,726 | 0.0% | 0.05% | 0.0% | |
| HBNC | HORIZON BANCORP INC | $562,000 | -6.6% | 32,260 | 0.0% | 0.05% | +2.2% | |
| V | Sell | VISA INC | $547,000 | -30.8% | 2,779 | -22.0% | 0.04% | -23.7% |
| DEO | DIAGEO PLCspon adr new | $522,000 | -14.3% | 3,000 | 0.0% | 0.04% | -4.4% | |
| CMI | Sell | CUMMINS INC | $501,000 | -9.7% | 2,588 | -4.4% | 0.04% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $508,000 | -3.8% | 233 | +22.6% | 0.04% | +5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $492,000 | -29.3% | 1,026 | -15.1% | 0.04% | -23.1% |
| PM | PHILIP MORRIS INTL INC | $442,000 | +6.2% | 4,429 | 0.0% | 0.04% | +16.1% | |
| MRK | Sell | MERCK & CO INC | $412,000 | +11.1% | 4,486 | -0.8% | 0.03% | +21.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $401,000 | -21.7% | 1,272 | -11.3% | 0.03% | -13.2% |
| SBUX | Buy | STARBUCKS CORP | $396,000 | +25.7% | 5,182 | +49.7% | 0.03% | +39.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $392,000 | -36.5% | 179 | -19.0% | 0.03% | -30.4% |
| NVDA | Buy | NVIDIA CORPORATION | $364,000 | -44.3% | 2,399 | +0.1% | 0.03% | -38.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $357,000 | +35.7% | 4,607 | +28.0% | 0.03% | +45.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $346,000 | -10.8% | 2,408 | -5.2% | 0.03% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $301,000 | +0.7% | 3,516 | -2.8% | 0.02% | +13.6% |
| EMR | Sell | EMERSON ELEC CO | $277,000 | -22.2% | 3,480 | -4.0% | 0.02% | -14.8% |
| FDX | New | FEDEX CORP | $260,000 | – | 1,142 | +100.0% | 0.02% | – |
| NEE | NEXTERA ENERGY INC | $263,000 | -8.7% | 3,400 | 0.0% | 0.02% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $262,000 | -22.9% | 1,468 | -3.7% | 0.02% | -16.0% |
| GIS | GENERAL MLS INC | $242,000 | +11.5% | 3,208 | 0.0% | 0.02% | +25.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $249,000 | +19.1% | 2,592 | +23.9% | 0.02% | +25.0% |
| MMM | Buy | 3M CO | $245,000 | -11.6% | 1,894 | +1.9% | 0.02% | -4.8% |
| INBK | FIRST INTERNET BANCORP | $230,000 | -14.5% | 6,250 | 0.0% | 0.02% | -5.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $231,000 | -34.7% | 846 | -15.7% | 0.02% | -26.9% |
| DD | DUPONT DE NEMOURS INC | $215,000 | -24.6% | 3,868 | 0.0% | 0.02% | -14.3% | |
| DIS | Sell | DISNEY WALT CO | $203,000 | -39.4% | 2,153 | -12.0% | 0.02% | -32.0% |
| DOW | DOW INC | $203,000 | -19.1% | 3,940 | 0.0% | 0.02% | -10.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $211,000 | -9.8% | 1,972 | -5.7% | 0.02% | 0.0% |
| FFBC | FIRST FINL BANCORP OH | $198,000 | -15.7% | 10,197 | 0.0% | 0.02% | -11.1% | |
| AUUD | Buy | AUDDIA INC | $160,000 | -46.5% | 183,272 | +25.2% | 0.01% | -40.9% |
| TSLA | Exit | TESLA INC | $0 | – | -186 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -807 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -4,625 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,637 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,100 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -706 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,407 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -6,000 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -98 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,500 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -15,865 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.