| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUUD | Exit | AUDDIA INC | $0 | – | -183,272 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -13,000 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -17,824 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,439 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,672 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -3,891 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,230 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -606 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,006 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,809 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,852 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -839 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -6,003 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,342 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,244 | -100.0% | -0.02% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -62,100 | -100.0% | -0.02% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -1,260 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,818 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,510 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,318 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -843 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,359 | -100.0% | -0.02% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -36,560 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,596 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,555 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,000 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,456 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -14,624 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,345 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,458 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,114 | -100.0% | -0.04% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -29,197 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,159 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,052 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,602 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -2,781 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,633 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,882 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,944 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,138 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,211 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,378 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,745 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -21,376 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -64,854 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -84,533 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -40,456 | -100.0% | -0.19% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -43,677 | -100.0% | -0.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,631 | -100.0% | -0.19% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -36,384 | -100.0% | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -21,042 | -100.0% | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -188,808 | -100.0% | -0.21% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -34,019 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -45,639 | -100.0% | -0.24% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -46,369 | -100.0% | -0.26% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -18,725 | -100.0% | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,422 | -100.0% | -0.28% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -19,301 | -100.0% | -0.28% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,591 | -100.0% | -0.28% | – |
| CME | Exit | CME GROUP INC | $0 | – | -21,665 | -100.0% | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -77,415 | -100.0% | -0.29% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -27,666 | -100.0% | -0.29% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -61,931 | -100.0% | -0.29% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -53,034 | -100.0% | -0.32% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -68,034 | -100.0% | -0.33% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -148,992 | -100.0% | -0.34% | – |
| WSO | Exit | WATSCO INC | $0 | – | -13,970 | -100.0% | -0.35% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -24,328 | -100.0% | -0.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -107,278 | -100.0% | -0.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -39,206 | -100.0% | -0.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -90,650 | -100.0% | -0.88% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -36,120 | -100.0% | -1.29% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -105,871 | -100.0% | -1.38% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -387,877 | -100.0% | -1.68% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -132,077 | -100.0% | -1.84% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -123,312 | -100.0% | -1.99% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -297,311 | -100.0% | -2.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -205,104 | -100.0% | -2.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -237,068 | -100.0% | -2.46% | – |
| EOG | Exit | EOG RES INC | $0 | – | -306,894 | -100.0% | -2.59% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -406,966 | -100.0% | -2.76% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -101,631 | -100.0% | -2.95% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -405,759 | -100.0% | -2.98% | – |
| DOV | Exit | DOVER CORP | $0 | – | -324,050 | -100.0% | -3.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -256,205 | -100.0% | -3.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -586,274 | -100.0% | -3.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -286,695 | -100.0% | -3.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -161,690 | -100.0% | -3.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -98,923 | -100.0% | -3.32% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -204,307 | -100.0% | -3.38% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -188,879 | -100.0% | -3.45% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -169,053 | -100.0% | -3.46% | – |
| FISV | Exit | FISERV INC | $0 | – | -472,872 | -100.0% | -3.56% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -65,790 | -100.0% | -3.64% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -439,149 | -100.0% | -3.83% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -219,324 | -100.0% | -3.99% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -430,019 | -100.0% | -3.99% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -275,877 | -100.0% | -4.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -212,835 | -100.0% | -4.48% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -1,049,209 | -100.0% | -7.04% | – |
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.