$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 12.5% .
| 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% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $50,596,000 | +6.6% | 225,242 | -0.2% | 4.11% | +5.9% |
| CB | Sell | CHUBB LIMITED | $47,282,000 | -8.0% | 258,976 | -0.5% | 3.84% | -8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $45,235,000 | -9.7% | 199,214 | -16.1% | 3.67% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,474,000 | -8.0% | 223,275 | -0.0% | 2.96% | -8.6% |
| EOG | Sell | EOG RES INC | $34,247,000 | +0.1% | 306,512 | -1.1% | 2.78% | -0.5% |
| CVX | Sell | CHEVRON CORP NEW | $29,152,000 | -0.8% | 202,906 | -0.0% | 2.37% | -1.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,380,000 | -24.7% | 77,938 | -11.6% | 0.52% | -25.1% |
| 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% |
| WMB | Sell | WILLIAMS COS INC | $4,722,000 | -9.1% | 164,946 | -0.8% | 0.38% | -9.7% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $2,889,000 | -33.6% | 112,104 | -3.6% | 0.23% | -34.1% |
| MO | Sell | ALTRIA GROUP INC | $2,766,000 | -5.6% | 67,692 | -2.5% | 0.22% | -6.3% |
| TGT | Sell | TARGET CORP | $624,000 | -26.5% | 4,204 | -30.1% | 0.05% | -26.1% |
| ABBV | Sell | ABBVIE INC | $556,000 | -13.9% | 4,146 | -1.7% | 0.04% | -15.1% |
| V | Sell | VISA INC | $472,000 | -13.7% | 2,658 | -4.4% | 0.04% | -15.6% |
| MRK | Sell | MERCK & CO INC | $376,000 | -8.7% | 4,336 | -3.3% | 0.03% | -8.8% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $251,000 | -9.4% | 3,430 | -1.4% | 0.02% | -13.0% |
| 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.