$1.55 Billion is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 99 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $79,583,352 | -4.1% | 790,851 | -4.1% | 5.12% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $72,228,786 | +13.5% | 212,101 | -3.9% | 4.65% | +7.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $64,166,873 | +1.5% | 218,157 | -1.0% | 4.13% | -4.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $60,042,749 | +16.0% | 273,456 | +1.1% | 3.87% | +9.7% |
| FISV | Buy | FISERV INC | $58,570,436 | +12.0% | 464,292 | +0.4% | 3.77% | +5.9% |
| PGR | Buy | PROGRESSIVE CORP | $57,022,189 | -6.8% | 430,779 | +0.7% | 3.67% | -11.9% |
| SYK | Buy | STRYKER CORPORATION | $56,532,866 | +7.9% | 184,868 | +0.9% | 3.64% | +2.0% |
| AVGO | Sell | BROADCOM INC | $56,535,552 | -1.2% | 65,176 | -26.9% | 3.64% | -6.6% |
| PEP | Buy | PEPSICO INC | $51,811,920 | +1.7% | 279,732 | +0.1% | 3.34% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $51,742,959 | +17.4% | 432,272 | +1.7% | 3.33% | +11.0% |
| CMI | Buy | CUMMINS INC | $51,401,002 | +4.6% | 209,663 | +1.9% | 3.31% | -1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $51,251,929 | +10.7% | 166,090 | +2.5% | 3.30% | +4.7% |
| HON | Buy | HONEYWELL INTL INC | $51,190,316 | +10.4% | 246,700 | +1.7% | 3.30% | +4.4% |
| HD | Buy | HOME DEPOT INC | $48,906,917 | +8.1% | 157,439 | +2.7% | 3.15% | +2.3% |
| MS | Buy | MORGAN STANLEY | $48,868,217 | -1.0% | 572,227 | +1.8% | 3.15% | -6.3% |
| DHR | Buy | DANAHER CORPORATION | $47,889,664 | -2.5% | 199,322 | +2.4% | 3.08% | -7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $46,072,823 | +4.5% | 95,857 | +2.8% | 2.97% | -1.1% |
| DOV | Buy | DOVER CORP | $45,953,542 | -0.7% | 311,233 | +2.2% | 2.96% | -6.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $45,391,703 | -1.9% | 102,167 | +1.5% | 2.92% | -7.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $44,320,320 | +10.9% | 391,938 | +2.3% | 2.85% | +4.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $41,554,212 | +44.7% | 411,795 | +31.9% | 2.68% | +36.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,980,181 | +8.5% | 235,501 | +1.6% | 2.51% | +2.6% |
| EOG | Buy | EOG RES INC | $35,015,864 | +0.7% | 305,976 | +0.8% | 2.26% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $31,675,188 | -3.8% | 201,304 | -0.3% | 2.04% | -9.1% |
| LLY | Buy | LILLY ELI & CO | $30,409,384 | +38.7% | 64,842 | +1.6% | 1.96% | +31.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $28,963,989 | +14.1% | 294,619 | +1.5% | 1.86% | +7.9% |
| HXL | Buy | HEXCEL CORP NEW | $28,952,725 | +14.1% | 380,857 | +2.5% | 1.86% | +7.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $26,762,189 | +1.3% | 121,142 | +2.6% | 1.72% | -4.2% |
| CB | Buy | CHUBB LIMITED | $25,328,486 | +1.5% | 130,973 | +2.3% | 1.63% | -4.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $22,508,945 | +6.4% | 107,058 | +2.1% | 1.45% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,120,741 | +10.5% | 103,965 | -1.0% | 0.97% | +4.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,807,839 | -1.6% | 69,496 | -1.6% | 0.44% | -7.0% |
| AAPL | Buy | APPLE INC | $6,602,025 | +33.4% | 34,036 | +13.4% | 0.42% | +26.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,321,912 | +1.7% | 25,140 | -1.3% | 0.41% | -3.8% |
| ETN | Sell | EATON CORP PLC | $6,133,083 | +14.5% | 30,498 | -2.5% | 0.40% | +8.2% |
| CSCO | Sell | CISCO SYS INC | $5,738,290 | -3.7% | 110,906 | -2.7% | 0.37% | -9.1% |
| WSO | Sell | WATSCO INC | $5,497,586 | +19.0% | 14,412 | -0.7% | 0.35% | +12.4% |
| TXN | Sell | TEXAS INSTRS INC | $5,103,858 | -4.0% | 28,352 | -0.8% | 0.33% | -9.1% |
| BLK | Sell | BLACKROCK INC | $4,910,091 | +0.2% | 7,104 | -3.0% | 0.32% | -5.4% |
| KO | Sell | COCA COLA CO | $4,834,079 | -6.1% | 79,797 | -3.5% | 0.31% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,810,023 | -7.3% | 129,336 | -3.1% | 0.31% | -12.2% |
| WMB | Sell | WILLIAMS COS INC | $4,764,689 | +2.5% | 146,022 | -6.2% | 0.31% | -3.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,601,881 | – | 63,522 | +100.0% | 0.30% | – |
| MDT | Sell | MEDTRONIC PLC | $4,264,897 | +9.1% | 48,039 | -0.5% | 0.28% | +3.4% |
| GD | New | GENERAL DYNAMICS CORP | $4,270,763 | – | 19,850 | +100.0% | 0.28% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $4,253,342 | -20.8% | 47,050 | -16.1% | 0.27% | -24.9% |
| CME | Buy | CME GROUP INC | $4,115,697 | -2.6% | 22,212 | +0.7% | 0.26% | -8.0% |
| GRMN | Sell | GARMIN LTD | $3,748,146 | -1.9% | 35,940 | -5.1% | 0.24% | -7.3% |
| AMGN | Sell | AMGEN INC | $3,590,446 | -11.1% | 16,172 | -3.2% | 0.23% | -16.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,379,430 | -8.9% | 38,298 | -2.1% | 0.22% | -13.8% |
| MO | Sell | ALTRIA GROUP INC | $3,370,133 | -4.1% | 72,883 | -6.4% | 0.22% | -9.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,358,619 | -9.6% | 195,042 | -8.1% | 0.22% | -14.6% |
| PFE | Sell | PFIZER INC | $3,240,395 | -11.6% | 88,342 | -1.7% | 0.21% | -16.4% |
| SO | Sell | SOUTHERN CO | $3,177,355 | -3.4% | 45,229 | -4.3% | 0.20% | -8.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,058,166 | +2.8% | 6,861 | -5.2% | 0.20% | -2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,983,846 | -0.9% | 22,299 | -2.9% | 0.19% | -6.3% |
| CVS | Sell | CVS HEALTH CORP | $2,929,769 | -11.3% | 42,381 | -4.7% | 0.19% | -16.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,867,268 | -22.1% | 31,227 | -22.2% | 0.18% | -26.3% |
| PAYX | Sell | PAYCHEX INC | $2,463,391 | -3.1% | 22,020 | -0.7% | 0.16% | -8.1% |
| NKE | Sell | NIKE INCcl b | $1,121,489 | -10.1% | 10,130 | -0.4% | 0.07% | -15.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,092,238 | +64.7% | 2,582 | +8.1% | 0.07% | +55.6% |
| MCD | Buy | MCDONALDS CORP | $989,826 | +8.4% | 3,317 | +1.5% | 0.06% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $796,716 | +36.3% | 7,429 | +39.4% | 0.05% | +27.5% |
| VOO | New | VANGUARD INDEX FDS | $727,887 | – | 1,780 | +100.0% | 0.05% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $724,127 | +39.5% | 5,986 | +20.0% | 0.05% | +34.3% |
| V | Buy | VISA INC | $643,058 | +11.2% | 2,708 | +5.6% | 0.04% | +5.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $608,829 | +29.1% | 1,548 | +19.3% | 0.04% | +21.9% |
| ABT | Sell | ABBOTT LABS | $574,972 | -18.6% | 5,274 | -24.4% | 0.04% | -22.9% |
| ENB | Sell | ENBRIDGE INC | $543,282 | -3.1% | 14,624 | -0.4% | 0.04% | -7.9% |
| DEO | DIAGEO PLCspon adr new | $520,440 | -4.2% | 3,000 | 0.0% | 0.03% | -8.1% | |
| MRK | Buy | MERCK & CO INC | $520,778 | +71.2% | 4,488 | +57.8% | 0.03% | +61.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $501,270 | +11.5% | 1,470 | +1.0% | 0.03% | +3.2% |
| TGT | TARGET CORP | $456,247 | -20.4% | 3,459 | 0.0% | 0.03% | -25.6% | |
| PM | PHILIP MORRIS INTL INC | $436,007 | +0.5% | 4,409 | 0.0% | 0.03% | -6.7% | |
| CAT | Buy | CATERPILLAR INC | $418,535 | +8.6% | 1,701 | +1.0% | 0.03% | +3.8% |
| HBNC | HORIZON BANCORP INC | $382,672 | -5.9% | 36,760 | 0.0% | 0.02% | -10.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $383,865 | +1.9% | 713 | -5.9% | 0.02% | -3.8% |
| ABBV | Sell | ABBVIE INC | $379,265 | -41.2% | 2,815 | -30.4% | 0.02% | -45.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $379,127 | +5.8% | 852 | -2.2% | 0.02% | 0.0% |
| AMZN | New | AMAZON COM INC | $371,396 | – | 2,849 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $353,645 | +3.9% | 3,570 | +9.2% | 0.02% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $332,718 | +0.9% | 2,193 | -1.1% | 0.02% | -4.5% |
| EMR | EMERSON ELEC CO | $310,038 | +3.7% | 3,430 | 0.0% | 0.02% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $286,888 | – | 839 | +100.0% | 0.02% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $259,330 | – | 6,003 | +100.0% | 0.02% | – |
| DD | DUPONT DE NEMOURS INC | $269,472 | -0.5% | 3,772 | 0.0% | 0.02% | -5.6% | |
| UNP | New | UNION PAC CORP | $270,508 | – | 1,322 | +100.0% | 0.02% | – |
| NEE | NEXTERA ENERGY INC | $246,048 | -3.7% | 3,316 | 0.0% | 0.02% | -5.9% | |
| GIS | GENERAL MLS INC | $246,054 | -10.3% | 3,208 | 0.0% | 0.02% | -15.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $243,590 | -7.7% | 3,809 | 0.0% | 0.02% | -11.1% | |
| PSX | Sell | PHILLIPS 66 | $212,603 | -8.6% | 2,229 | -2.8% | 0.01% | -12.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $224,174 | – | 606 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $206,682 | -4.2% | 3,607 | +0.8% | 0.01% | -13.3% |
| BP | BP PLCsponsored adr | $206,518 | -7.0% | 5,852 | 0.0% | 0.01% | -13.3% | |
| DOW | DOW INC | $204,732 | -2.8% | 3,844 | 0.0% | 0.01% | -7.1% | |
| ORCL | New | ORACLE CORP | $209,123 | – | 1,756 | +100.0% | 0.01% | – |
| FFBC | FIRST FINL BANCORP OH | $208,427 | -6.1% | 10,197 | 0.0% | 0.01% | -13.3% | |
| DUK | New | DUKE ENERGY CORP NEW | $204,518 | – | 2,279 | +100.0% | 0.01% | – |
| AUUD | AUDDIA INC | $75,674 | -41.8% | 183,272 | 0.0% | 0.01% | -44.4% | |
| ALC | Exit | ALCON AG | $0 | – | -4,596 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -22,716 | -100.0% | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -57,903 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.