$1.38 Billion is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 92 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | Sell | GALLAGHER ARTHUR J & CO | $59,942,475 | -0.6% | 317,930 | -9.7% | 4.35% | -11.1% |
| CB | Sell | CHUBB LIMITED | $56,258,410 | +19.0% | 254,218 | -1.8% | 4.08% | +6.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $56,259,072 | +11.2% | 217,673 | -3.4% | 4.08% | -0.6% |
| PGR | Sell | PROGRESSIVE CORP | $55,188,250 | +8.0% | 425,474 | -3.2% | 4.00% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $51,977,347 | +0.1% | 216,735 | -2.8% | 3.77% | -10.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $50,415,511 | +10.4% | 98,282 | -2.2% | 3.66% | -1.3% |
| DHR | Sell | DANAHER CORPORATION | $50,066,595 | +2.6% | 188,482 | -0.1% | 3.63% | -8.3% |
| HON | Sell | HONEYWELL INTL INC | $49,909,721 | +28.2% | 232,897 | -0.1% | 3.62% | +14.6% |
| PEP | Sell | PEPSICO INC | $49,103,689 | +9.9% | 270,365 | -1.2% | 3.56% | -1.8% |
| AVGO | Sell | BROADCOM INC | $48,996,260 | +24.6% | 87,629 | -1.1% | 3.55% | +11.3% |
| CMI | Buy | CUMMINS INC | $48,181,866 | +9042.7% | 198,860 | +7583.9% | 3.50% | +8027.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $47,476,622 | -19.9% | 89,548 | -23.7% | 3.44% | -28.4% |
| HD | Sell | HOME DEPOT INC | $47,012,374 | +13.3% | 148,839 | -1.0% | 3.41% | +1.3% |
| MS | Sell | MORGAN STANLEY | $46,900,233 | +7.2% | 551,638 | -0.4% | 3.40% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $46,830,046 | +3.5% | 195,193 | -2.0% | 3.40% | -7.5% |
| FISV | Buy | FISERV INC | $45,490,192 | +8.7% | 450,086 | +0.7% | 3.30% | -2.8% |
| SYK | Buy | STRYKER CORPORATION | $43,606,010 | +21.5% | 177,897 | +0.7% | 3.16% | +8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $41,532,813 | +3.9% | 155,647 | +0.2% | 3.01% | -7.1% |
| DOV | Buy | DOVER CORP | $39,744,969 | +17.0% | 293,516 | +0.8% | 2.88% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,187,618 | +7.4% | 221,838 | -0.6% | 2.84% | -4.0% |
| EOG | Sell | EOG RES INC | $38,863,646 | +13.5% | 300,059 | -2.1% | 2.82% | +1.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $36,906,909 | +15.9% | 359,752 | +2.1% | 2.68% | +3.6% |
| CVX | Sell | CHEVRON CORP NEW | $35,259,820 | +21.0% | 196,444 | -3.2% | 2.56% | +8.1% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $34,627,146 | -11.7% | 345,787 | -11.6% | 2.51% | -21.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $26,325,855 | +20.7% | 290,188 | +1.1% | 1.91% | +7.8% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $24,792,795 | +14.8% | 284,452 | -0.7% | 1.80% | +2.6% |
| LLY | Sell | LILLY ELI & CO | $23,258,357 | +13.0% | 63,575 | -0.1% | 1.69% | +1.0% |
| HXL | Sell | HEXCEL CORP NEW | $21,197,881 | +11.1% | 360,202 | -2.4% | 1.54% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,302,872 | -9.2% | 207,445 | -1.5% | 1.33% | -18.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,190,140 | +26.0% | 105,818 | -1.8% | 1.03% | +12.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,395,247 | +15.9% | 73,278 | -6.0% | 0.54% | +3.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,811,867 | +16.5% | 26,328 | -4.4% | 0.42% | +4.2% |
| CSCO | Sell | CISCO SYS INC | $5,585,256 | +15.5% | 117,239 | -3.0% | 0.40% | +3.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,371,462 | +7.3% | 56,358 | -3.5% | 0.39% | -3.9% |
| KO | Sell | COCA COLA CO | $5,329,708 | +7.1% | 83,787 | -5.4% | 0.39% | -4.2% |
| BLK | Sell | BLACKROCK INC | $5,258,900 | +21.8% | 7,421 | -5.4% | 0.38% | +8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,143,333 | -4.6% | 130,541 | -8.0% | 0.37% | -14.6% |
| WMB | Sell | WILLIAMS COS INC | $5,108,011 | +8.2% | 155,259 | -5.9% | 0.37% | -3.1% |
| ETN | Sell | EATON CORP PLC | $5,082,428 | +10.8% | 32,382 | -5.8% | 0.37% | -0.8% |
| PFE | Sell | PFIZER INC | $4,927,148 | +11.1% | 96,158 | -5.1% | 0.36% | -0.8% |
| TXN | Sell | TEXAS INSTRS INC | $4,826,142 | +1.6% | 29,210 | -4.8% | 0.35% | -9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,549,265 | +7.1% | 57,739 | -4.5% | 0.33% | -4.3% |
| AMGN | Sell | AMGEN INC | $4,502,817 | +3.9% | 17,144 | -10.8% | 0.33% | -7.1% |
| CVS | Sell | CVS HEALTH CORP | $4,504,048 | -11.0% | 48,332 | -8.9% | 0.33% | -20.4% |
| PAYX | Sell | PAYCHEX INC | $4,411,825 | -2.2% | 38,178 | -5.1% | 0.32% | -12.6% |
| AAPL | Sell | APPLE INC | $3,933,211 | -7.0% | 30,272 | -1.1% | 0.28% | -16.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,877,908 | -2.0% | 214,486 | -9.8% | 0.28% | -12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,803,442 | -0.7% | 40,566 | -5.2% | 0.28% | -11.3% |
| MO | Buy | ALTRIA GROUP INC | $3,633,346 | +31.4% | 78,732 | +16.3% | 0.26% | +17.9% |
| SO | Sell | SOUTHERN CO | $3,379,080 | -0.3% | 47,319 | -5.1% | 0.24% | -10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,356,384 | +17.0% | 23,823 | -1.3% | 0.24% | +4.3% |
| CCI | Sell | CROWN CASTLE INC | $3,028,293 | -18.5% | 22,326 | -13.2% | 0.22% | -27.2% |
| MDT | Sell | MEDTRONIC PLC | $2,938,597 | -6.4% | 37,663 | -2.8% | 0.21% | -16.5% |
| GRMN | Sell | GARMIN LTD | $2,831,350 | -6.9% | 30,679 | -19.0% | 0.20% | -17.0% |
| INTC | Sell | INTEL CORP | $2,740,167 | -5.2% | 103,676 | -7.5% | 0.20% | -15.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,715,293 | -8.3% | 7,067 | -14.4% | 0.20% | -17.9% |
| WSO | Sell | WATSCO INC | $2,016,189 | -6.6% | 8,084 | -3.5% | 0.15% | -16.6% |
| NKE | Sell | NIKE INCcl b | $1,191,396 | +38.2% | 10,182 | -1.8% | 0.09% | +22.9% |
| MCD | MCDONALDS CORP | $874,129 | +14.3% | 3,317 | 0.0% | 0.06% | +1.6% | |
| ABT | ABBOTT LABS | $776,654 | +13.5% | 7,074 | 0.0% | 0.06% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $672,919 | +21.0% | 4,164 | +0.4% | 0.05% | +8.9% |
| XOM | Sell | EXXON MOBIL CORP | $643,195 | +24.9% | 5,831 | -1.2% | 0.05% | +11.9% |
| TGT | Sell | TARGET CORP | $605,251 | -3.0% | 4,061 | -3.4% | 0.04% | -13.7% |
| ENB | Buy | ENBRIDGE INC | $578,289 | +5.9% | 14,790 | +0.4% | 0.04% | -4.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $562,547 | -73.6% | 6,150 | -73.6% | 0.04% | -76.3% |
| V | Sell | VISA INC | $542,428 | +14.9% | 2,611 | -1.8% | 0.04% | +2.6% |
| DEO | DIAGEO PLCspon adr new | $534,570 | +5.0% | 3,000 | 0.0% | 0.04% | -4.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $501,694 | -3.1% | 1,099 | +0.2% | 0.04% | -14.3% |
| HBNC | HORIZON BANCORP INC | $486,481 | -16.0% | 32,260 | 0.0% | 0.04% | -25.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $452,744 | +18.5% | 1,302 | -3.2% | 0.03% | +6.5% |
| PM | PHILIP MORRIS INTL INC | $453,376 | +21.5% | 4,429 | 0.0% | 0.03% | +10.0% | |
| GOOG | ALPHABET INCcap stk cl c | $417,918 | -7.7% | 4,710 | 0.0% | 0.03% | -18.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $353,339 | +14.7% | 2,331 | -4.5% | 0.03% | +4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $352,636 | +21.2% | 2,413 | +0.7% | 0.03% | +8.3% |
| CAT | Sell | CATERPILLAR INC | $349,522 | +38.7% | 1,459 | -4.9% | 0.02% | +25.0% |
| EMR | EMERSON ELEC CO | $329,486 | +31.3% | 3,430 | 0.0% | 0.02% | +20.0% | |
| SBUX | Sell | STARBUCKS CORP | $324,582 | +14.7% | 3,272 | -2.7% | 0.02% | +4.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $331,478 | +1.1% | 4,607 | 0.0% | 0.02% | -11.1% | |
| MRK | Sell | MERCK & CO INC | $314,141 | -16.5% | 2,816 | -35.1% | 0.02% | -25.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $295,308 | +20.5% | 956 | +4.4% | 0.02% | +5.0% |
| NEE | NEXTERA ENERGY INC | $284,240 | +6.5% | 3,400 | 0.0% | 0.02% | -4.5% | |
| GIS | GENERAL MLS INC | $268,991 | +9.3% | 3,208 | 0.0% | 0.02% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC | $258,872 | – | 3,772 | +100.0% | 0.02% | – |
| FFBC | FIRST FINL BANCORP OH | $247,073 | +14.9% | 10,197 | 0.0% | 0.02% | +5.9% | |
| PSX | New | PHILLIPS 66 | $238,760 | – | 2,294 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $222,509 | +6.5% | 1,855 | -2.1% | 0.02% | -5.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $221,241 | – | 575 | +100.0% | 0.02% | – |
| LOW | LOWES COS INC | $226,934 | +6.0% | 1,139 | 0.0% | 0.02% | -5.9% | |
| CTVA | Sell | CORTEVA INC | $210,374 | +1.1% | 3,579 | -1.6% | 0.02% | -11.8% |
| BP | New | BP PLCsponsored adr | $201,616 | – | 5,772 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $204,516 | -3.1% | 2,354 | +5.2% | 0.02% | -11.8% |
| AUUD | AUDDIA INC | $175,941 | -27.9% | 183,272 | 0.0% | 0.01% | -35.0% | |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -6,250 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,592 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -983 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.