$1.5 Billion is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,617,667 | – | 10,378 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO | $736,252 | – | 1,944 | +100.0% | 0.05% | – |
| New | ROCKET LAB USA INC | $271,998 | – | 62,100 | +100.0% | 0.02% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $264,219 | – | 1,244 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $203,567 | – | 3,006 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $201,309 | – | 1,672 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $129,653 | – | 10,439 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $76,960 | – | 13,000 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $73,614 | – | 17,824 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.