$1.23 Billion is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 91 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | Sell | GALLAGHER ARTHUR J & CO | $60,283,000 | +2.4% | 352,079 | -2.5% | 4.89% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $59,254,000 | -3.0% | 117,326 | -1.3% | 4.81% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $51,916,000 | -9.5% | 222,910 | -0.3% | 4.21% | -10.1% |
| PGR | Buy | PROGRESSIVE CORP | $51,103,000 | +0.1% | 439,747 | +0.2% | 4.15% | -0.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $50,596,000 | +6.6% | 225,242 | -0.2% | 4.11% | +5.9% |
| DHR | Buy | DANAHER CORPORATION | $48,790,000 | +2.3% | 188,743 | +0.5% | 3.96% | +1.7% |
| CB | Sell | CHUBB LIMITED | $47,282,000 | -8.0% | 258,976 | -0.5% | 3.84% | -8.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $45,654,000 | -5.2% | 100,507 | +0.7% | 3.70% | -5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $45,235,000 | -9.7% | 199,214 | -16.1% | 3.67% | -10.2% |
| PEP | Buy | PEPSICO INC | $44,677,000 | -1.6% | 273,657 | +0.4% | 3.63% | -2.2% |
| MS | Buy | MORGAN STANLEY | $43,762,000 | +4.9% | 553,877 | +1.0% | 3.55% | +4.3% |
| FISV | Buy | FISERV INC | $41,834,000 | +7.2% | 447,083 | +1.9% | 3.40% | +6.5% |
| HD | Buy | HOME DEPOT INC | $41,492,000 | +1.1% | 150,368 | +0.5% | 3.37% | +0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $39,959,000 | -6.2% | 155,302 | +1.2% | 3.24% | -6.7% |
| AVGO | Buy | BROADCOM INC | $39,329,000 | -8.2% | 88,577 | +0.4% | 3.19% | -8.8% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $39,226,000 | +91.8% | 391,200 | +91.5% | 3.18% | +90.6% |
| HON | Buy | HONEYWELL INTL INC | $38,923,000 | -3.1% | 233,111 | +0.8% | 3.16% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,474,000 | -8.0% | 223,275 | -0.0% | 2.96% | -8.6% |
| SYK | Buy | STRYKER CORPORATION | $35,898,000 | +4.2% | 176,729 | +2.4% | 2.91% | +3.6% |
| EOG | Sell | EOG RES INC | $34,247,000 | +0.1% | 306,512 | -1.1% | 2.78% | -0.5% |
| DOV | Buy | DOVER CORP | $33,958,000 | -1.1% | 291,288 | +3.0% | 2.76% | -1.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $31,835,000 | -1.8% | 352,348 | +2.2% | 2.58% | -2.4% |
| CVX | Sell | CHEVRON CORP NEW | $29,152,000 | -0.8% | 202,906 | -0.0% | 2.37% | -1.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $21,820,000 | -8.6% | 287,068 | +1.7% | 1.77% | -9.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $21,596,000 | -3.6% | 286,500 | +1.0% | 1.75% | -4.1% |
| LLY | Buy | LILLY ELI & CO | $20,579,000 | +2.1% | 63,643 | +2.3% | 1.67% | +1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,148,000 | +3866.1% | 210,647 | +90306.4% | 1.64% | +3887.8% |
| HXL | Buy | HEXCEL CORP NEW | $19,082,000 | -0.7% | 368,949 | +0.5% | 1.55% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,258,000 | -6.6% | 107,729 | +0.7% | 0.91% | -7.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,380,000 | -24.7% | 77,938 | -11.6% | 0.52% | -25.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,390,000 | -21.5% | 141,952 | +4.9% | 0.44% | -22.1% |
| CVS | Buy | CVS HEALTH CORP | $5,061,000 | +9.8% | 53,065 | +6.7% | 0.41% | +9.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,006,000 | -0.3% | 58,372 | +10.5% | 0.41% | -1.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,987,000 | +0.3% | 27,540 | +1.2% | 0.40% | -0.2% |
| KO | Sell | COCA COLA CO | $4,977,000 | -11.6% | 88,601 | -0.7% | 0.40% | -12.0% |
| CSCO | Sell | CISCO SYS INC | $4,837,000 | -7.8% | 120,916 | -1.7% | 0.39% | -8.2% |
| TXN | Buy | TEXAS INSTRS INC | $4,749,000 | +1.7% | 30,679 | +1.0% | 0.38% | +1.0% |
| WMB | Sell | WILLIAMS COS INC | $4,722,000 | -9.1% | 164,946 | -0.8% | 0.38% | -9.7% |
| ETN | Buy | EATON CORP PLC | $4,585,000 | +6.3% | 34,378 | +0.4% | 0.37% | +5.7% |
| PAYX | Sell | PAYCHEX INC | $4,512,000 | -28.6% | 40,209 | -27.5% | 0.37% | -29.1% |
| PFE | Sell | PFIZER INC | $4,434,000 | -16.7% | 101,332 | -0.2% | 0.36% | -17.2% |
| AMGN | Sell | AMGEN INC | $4,334,000 | -9.0% | 19,227 | -1.8% | 0.35% | -9.5% |
| BLK | Buy | BLACKROCK INC | $4,316,000 | +1.9% | 7,843 | +12.7% | 0.35% | +1.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,247,000 | -12.3% | 60,458 | +0.1% | 0.34% | -12.7% |
| AAPL | Buy | APPLE INC | $4,230,000 | +1.9% | 30,610 | +0.8% | 0.34% | +1.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,958,000 | -0.3% | 237,865 | +0.4% | 0.32% | -0.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,829,000 | -12.3% | 42,813 | -1.3% | 0.31% | -12.9% |
| CCI | Sell | CROWN CASTLE INC | $3,717,000 | -14.7% | 25,713 | -0.7% | 0.30% | -15.2% |
| SO | Sell | SOUTHERN CO | $3,389,000 | -17.8% | 49,838 | -13.8% | 0.28% | -18.4% |
| MDT | Buy | MEDTRONIC PLC | $3,141,000 | -8.2% | 38,756 | +2.0% | 0.26% | -8.6% |
| GRMN | Buy | GARMIN LTD | $3,040,000 | -15.7% | 37,852 | +3.1% | 0.25% | -16.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,961,000 | +1.8% | 8,255 | +7.6% | 0.24% | +1.3% |
| INTC | Sell | INTEL CORP | $2,889,000 | -33.6% | 112,104 | -3.6% | 0.23% | -34.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,868,000 | +0.7% | 24,141 | +19.7% | 0.23% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $2,766,000 | -5.6% | 67,692 | -2.5% | 0.22% | -6.3% |
| WSO | New | WATSCO INC | $2,158,000 | – | 8,380 | +100.0% | 0.18% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,133,000 | – | 23,285 | +100.0% | 0.17% | – |
| NKE | Buy | NIKE INCcl b | $862,000 | -18.1% | 10,366 | +0.7% | 0.07% | -18.6% |
| MCD | MCDONALDS CORP | $765,000 | -6.6% | 3,317 | 0.0% | 0.06% | -7.5% | |
| ABT | ABBOTT LABS | $684,000 | -11.1% | 7,074 | 0.0% | 0.06% | -11.1% | |
| TGT | Sell | TARGET CORP | $624,000 | -26.5% | 4,204 | -30.1% | 0.05% | -26.1% |
| HBNC | HORIZON BANCORP INC | $579,000 | +3.0% | 32,260 | 0.0% | 0.05% | +2.2% | |
| ABBV | Sell | ABBVIE INC | $556,000 | -13.9% | 4,146 | -1.7% | 0.04% | -15.1% |
| ENB | ENBRIDGE INC | $546,000 | -12.2% | 14,726 | 0.0% | 0.04% | -13.7% | |
| CMI | CUMMINS INC | $527,000 | +5.2% | 2,588 | 0.0% | 0.04% | +4.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $518,000 | +5.3% | 1,097 | +6.9% | 0.04% | +5.0% |
| XOM | Buy | EXXON MOBIL CORP | $515,000 | +71.1% | 5,903 | +67.9% | 0.04% | +68.0% |
| DEO | DIAGEO PLCspon adr new | $509,000 | -2.5% | 3,000 | 0.0% | 0.04% | -4.7% | |
| V | Sell | VISA INC | $472,000 | -13.7% | 2,658 | -4.4% | 0.04% | -15.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $453,000 | +15.6% | 4,710 | +2531.3% | 0.04% | +15.6% |
| MRK | Sell | MERCK & CO INC | $376,000 | -8.7% | 4,336 | -3.3% | 0.03% | -8.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $382,000 | -4.7% | 1,345 | +5.7% | 0.03% | -6.1% |
| PM | PHILIP MORRIS INTL INC | $373,000 | -15.6% | 4,429 | 0.0% | 0.03% | -16.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $328,000 | -8.1% | 4,607 | 0.0% | 0.03% | -6.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $308,000 | -11.0% | 2,441 | +1.4% | 0.02% | -10.7% |
| NVDA | Sell | NVIDIA CORPORATION | $291,000 | -20.1% | 2,396 | -0.1% | 0.02% | -20.0% |
| SBUX | Sell | STARBUCKS CORP | $283,000 | -28.5% | 3,362 | -35.1% | 0.02% | -28.1% |
| NEE | NEXTERA ENERGY INC | $267,000 | +1.5% | 3,400 | 0.0% | 0.02% | +4.8% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $263,000 | – | 983 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $251,000 | -9.4% | 3,430 | -1.4% | 0.02% | -13.0% |
| GIS | GENERAL MLS INC | $246,000 | +1.7% | 3,208 | 0.0% | 0.02% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $252,000 | -3.8% | 1,534 | +4.5% | 0.02% | -4.8% |
| AUUD | AUDDIA INC | $244,000 | +52.5% | 183,272 | 0.0% | 0.02% | +53.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $245,000 | +6.1% | 916 | +8.3% | 0.02% | +5.3% |
| AEP | AMERICAN ELEC PWR CO INC | $224,000 | -10.0% | 2,592 | 0.0% | 0.02% | -10.0% | |
| DIS | Buy | DISNEY WALT CO | $211,000 | +3.9% | 2,238 | +3.9% | 0.02% | 0.0% |
| FFBC | FIRST FINL BANCORP OH | $215,000 | +8.6% | 10,197 | 0.0% | 0.02% | +6.2% | |
| MMM | Buy | 3M CO | $209,000 | -14.7% | 1,895 | +0.1% | 0.02% | -15.0% |
| CTVA | New | CORTEVA INC | $208,000 | – | 3,637 | +100.0% | 0.02% | – |
| INBK | FIRST INTERNET BANCORP | $212,000 | -7.8% | 6,250 | 0.0% | 0.02% | -10.5% | |
| LOW | New | LOWES COS INC | $214,000 | – | 1,139 | +100.0% | 0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -3,940 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,972 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,868 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,142 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.