$1.47 Billion is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $82,970,436 | +139.6% | 824,920 | +138.6% | 5.65% | +124.9% |
| MSFT | Buy | MICROSOFT CORP | $63,656,243 | +22.5% | 220,799 | +1.9% | 4.33% | +15.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $63,195,760 | +12.3% | 220,279 | +1.2% | 4.30% | +5.4% |
| PGR | Buy | PROGRESSIVE CORP | $61,178,240 | +10.9% | 427,640 | +0.5% | 4.17% | +4.1% |
| AVGO | Buy | BROADCOM INC | $57,216,502 | +16.8% | 89,186 | +1.8% | 3.90% | +9.6% |
| SYK | Buy | STRYKER CORPORATION | $52,412,343 | +20.2% | 183,181 | +3.0% | 3.57% | +12.8% |
| FISV | Buy | FISERV INC | $52,290,391 | +14.9% | 462,624 | +2.8% | 3.56% | +7.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $51,742,236 | -13.7% | 270,463 | -14.9% | 3.52% | -19.0% |
| PEP | Buy | PEPSICO INC | $50,940,452 | +3.7% | 279,432 | +3.4% | 3.47% | -2.6% |
| MS | Buy | MORGAN STANLEY | $49,338,842 | +5.2% | 561,946 | +1.9% | 3.36% | -1.3% |
| CMI | Buy | CUMMINS INC | $49,160,848 | +2.0% | 205,797 | +3.5% | 3.35% | -4.2% |
| DHR | Buy | DANAHER CORPORATION | $49,093,408 | -1.9% | 194,603 | +3.2% | 3.34% | -8.0% |
| HON | Buy | HONEYWELL INTL INC | $46,358,304 | -7.1% | 242,561 | +4.1% | 3.16% | -12.8% |
| DOV | Buy | DOVER CORP | $46,289,590 | +16.5% | 304,657 | +3.8% | 3.15% | +9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $46,292,539 | +11.5% | 161,970 | +4.1% | 3.15% | +4.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $46,270,731 | -8.2% | 100,630 | +2.4% | 3.15% | -13.8% |
| HD | Buy | HOME DEPOT INC | $45,223,593 | -3.8% | 153,238 | +3.0% | 3.08% | -9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,080,998 | +140.8% | 424,959 | +104.9% | 3.00% | +126.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $44,078,716 | -7.2% | 93,271 | +4.2% | 3.00% | -12.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $39,949,294 | +8.2% | 383,060 | +6.5% | 2.72% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,924,484 | -8.3% | 231,771 | +4.5% | 2.45% | -14.0% |
| EOG | Buy | EOG RES INC | $34,781,102 | -10.5% | 303,421 | +1.1% | 2.37% | -16.0% |
| CVX | Buy | CHEVRON CORP NEW | $32,930,553 | -6.6% | 201,830 | +2.7% | 2.24% | -12.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $28,720,461 | +9.1% | 312,179 | +7.6% | 1.96% | +2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,413,997 | -43.6% | 118,087 | -39.5% | 1.80% | -47.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $25,390,523 | +2.4% | 290,211 | +2.0% | 1.73% | -3.8% |
| HXL | Buy | HEXCEL CORP NEW | $25,366,602 | +19.7% | 371,672 | +3.2% | 1.73% | +12.3% |
| CB | Sell | CHUBB LIMITED | $24,948,726 | -55.7% | 128,009 | -49.6% | 1.70% | -58.4% |
| LLY | Buy | LILLY ELI & CO | $21,925,493 | -5.7% | 63,845 | +0.4% | 1.49% | -11.5% |
| CRL | New | CHARLES RIV LABS INTL INC | $21,151,746 | – | 104,805 | +100.0% | 1.44% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $13,683,078 | -3.6% | 105,004 | -0.8% | 0.93% | -9.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,915,038 | -6.5% | 70,612 | -3.6% | 0.47% | -12.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,217,265 | +7.0% | 25,482 | -3.2% | 0.42% | +0.2% |
| CSCO | Sell | CISCO SYS INC | $5,959,663 | +6.7% | 114,006 | -2.8% | 0.41% | +0.2% |
| ETN | Sell | EATON CORP PLC | $5,357,061 | +5.4% | 31,266 | -3.4% | 0.36% | -1.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,367,301 | -0.1% | 56,102 | -0.5% | 0.36% | -6.4% |
| TXN | Sell | TEXAS INSTRS INC | $5,316,652 | +10.2% | 28,583 | -2.1% | 0.36% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,188,223 | +0.9% | 133,408 | +2.2% | 0.35% | -5.4% |
| KO | Sell | COCA COLA CO | $5,147,972 | -3.4% | 82,729 | -1.3% | 0.35% | -9.3% |
| AAPL | Sell | APPLE INC | $4,949,195 | +25.8% | 30,013 | -0.9% | 0.34% | +18.2% |
| BLK | Sell | BLACKROCK INC | $4,901,529 | -6.8% | 7,325 | -1.3% | 0.33% | -12.3% |
| WMB | Buy | WILLIAMS COS INC | $4,648,775 | -9.0% | 155,686 | +0.3% | 0.32% | -14.6% |
| WSO | Buy | WATSCO INC | $4,619,787 | +129.1% | 14,520 | +79.6% | 0.32% | +115.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,351,400 | -4.3% | 57,903 | +0.3% | 0.30% | -10.3% |
| CME | New | CME GROUP INC | $4,226,500 | – | 22,068 | +100.0% | 0.29% | – |
| AMGN | Sell | AMGEN INC | $4,039,092 | -10.3% | 16,708 | -2.5% | 0.28% | -15.9% |
| MDT | Buy | MEDTRONIC PLC | $3,907,452 | +33.0% | 48,301 | +28.2% | 0.27% | +24.9% |
| GRMN | Buy | GARMIN LTD | $3,820,796 | +34.9% | 37,860 | +23.4% | 0.26% | +26.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,709,812 | -2.5% | 39,137 | -3.5% | 0.25% | -8.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,715,565 | -4.2% | 212,197 | -1.1% | 0.25% | -10.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,683,056 | +554.7% | 40,112 | +552.2% | 0.25% | +512.2% |
| PFE | Sell | PFIZER INC | $3,666,136 | -25.6% | 89,856 | -6.6% | 0.25% | -30.0% |
| MO | Sell | ALTRIA GROUP INC | $3,515,219 | -3.3% | 77,862 | -1.1% | 0.24% | -9.5% |
| CVS | Sell | CVS HEALTH CORP | $3,303,420 | -26.7% | 44,455 | -8.0% | 0.22% | -31.2% |
| SO | Sell | SOUTHERN CO | $3,288,438 | -2.7% | 47,261 | -0.1% | 0.22% | -8.6% |
| CCI | Buy | CROWN CASTLE INC | $3,040,245 | +0.4% | 22,716 | +1.7% | 0.21% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,009,580 | -10.3% | 22,958 | -3.6% | 0.20% | -15.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,973,764 | +9.5% | 7,234 | +2.4% | 0.20% | +2.5% |
| PAYX | Sell | PAYCHEX INC | $2,541,963 | -42.4% | 22,183 | -41.9% | 0.17% | -45.9% |
| NKE | Sell | NIKE INCcl b | $1,246,910 | +4.7% | 10,167 | -0.1% | 0.08% | -1.2% |
| MCD | Sell | MCDONALDS CORP | $913,486 | +4.5% | 3,267 | -1.5% | 0.06% | -1.6% |
| ABT | Sell | ABBOTT LABS | $706,188 | -9.1% | 6,974 | -1.4% | 0.05% | -14.3% |
| NVDA | Sell | NVIDIA CORPORATION | $663,315 | +88.1% | 2,388 | -1.0% | 0.04% | +73.1% |
| ABBV | Sell | ABBVIE INC | $644,787 | -4.2% | 4,046 | -2.8% | 0.04% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $584,634 | -9.1% | 5,331 | -8.6% | 0.04% | -14.9% |
| V | Sell | VISA INC | $578,043 | +6.6% | 2,564 | -1.8% | 0.04% | 0.0% |
| TGT | Sell | TARGET CORP | $572,919 | -5.3% | 3,459 | -14.8% | 0.04% | -11.4% |
| ENB | Sell | ENBRIDGE INC | $560,424 | -3.1% | 14,690 | -0.7% | 0.04% | -9.5% |
| DEO | DIAGEO PLCspon adr new | $543,540 | +1.7% | 3,000 | 0.0% | 0.04% | -5.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $518,960 | +24.2% | 4,990 | +5.9% | 0.04% | +16.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $471,707 | +4.2% | 1,298 | -0.3% | 0.03% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $449,570 | +52.2% | 1,456 | +52.3% | 0.03% | +47.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $433,893 | -4.3% | 4,409 | -0.5% | 0.03% | -9.1% |
| HBNC | Buy | HORIZON BANCORP INC | $406,566 | -16.4% | 36,760 | +13.9% | 0.03% | -20.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $376,628 | -24.9% | 758 | -31.0% | 0.03% | -27.8% |
| CAT | Buy | CATERPILLAR INC | $385,371 | +10.3% | 1,684 | +15.4% | 0.03% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $358,492 | +62.0% | 871 | +51.5% | 0.02% | +50.0% |
| SBUX | Sell | STARBUCKS CORP | $340,506 | +4.9% | 3,270 | -0.1% | 0.02% | -4.2% |
| ALC | New | ALCON AG | $324,202 | – | 4,596 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $329,724 | -6.7% | 2,218 | -4.8% | 0.02% | -15.4% |
| MRK | Buy | MERCK & CO INC | $304,280 | -3.1% | 2,844 | +1.0% | 0.02% | -8.7% |
| EMR | EMERSON ELEC CO | $298,891 | -9.3% | 3,430 | 0.0% | 0.02% | -16.7% | |
| GIS | GENERAL MLS INC | $274,156 | +1.9% | 3,208 | 0.0% | 0.02% | -5.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $264,006 | -20.4% | 3,809 | -17.3% | 0.02% | -25.0% |
| DD | DUPONT DE NEMOURS INC | $270,717 | +4.6% | 3,772 | 0.0% | 0.02% | -5.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $255,598 | -10.1% | 3,316 | -2.5% | 0.02% | -19.0% |
| PSX | PHILLIPS 66 | $232,566 | -2.6% | 2,294 | 0.0% | 0.02% | -5.9% | |
| FFBC | FIRST FINL BANCORP OH | $221,989 | -10.2% | 10,197 | 0.0% | 0.02% | -16.7% | |
| BP | Buy | BP PLCsponsored adr | $222,025 | +10.1% | 5,852 | +1.4% | 0.02% | 0.0% |
| CTVA | CORTEVA INC | $215,850 | +2.6% | 3,579 | 0.0% | 0.02% | 0.0% | |
| DOW | New | DOW INC | $210,729 | – | 3,844 | +100.0% | 0.01% | – |
| AUUD | AUDDIA INC | $130,124 | -26.0% | 183,272 | 0.0% | 0.01% | -30.8% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,354 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,855 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,139 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -103,676 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.