Woodley Farra Manion Portfolio Management
Latest statistics and disclosures from Woodley Farra Manion Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PGR, AVGO, FI, SGOV, and represent 21.99% of Woodley Farra Manion Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: DRI (+$60M), HSY (+$60M), CRL (+$37M), HON (+$12M), GPC, DHR, SBUX, ICE, DOV, UPS.
- Started 12 new stock positions in CI, HSY, AXP, GPC, DRI, AMD, HWM, META, GBTC, INBK. CTVA, TJX.
- Reduced shares in these 10 stocks: PEP (-$48M), SGOV (-$35M), SYK (-$19M), MSI (-$12M), NVS (-$9.0M), JNJ (-$5.5M), PGR, MSFT, WSO, AVGO.
- Sold out of its positions in MO, Auddia, BMY, DEO, F, HBNC, USA, SPYV.
- Woodley Farra Manion Portfolio Management was a net buyer of stock by $37M.
- Woodley Farra Manion Portfolio Management has $1.8B in assets under management (AUM), dropping by 21.10%.
- Central Index Key (CIK): 0001165805
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Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $85M | -4% | 203k | 420.72 |
|
| Progressive Corporation (PGR) | 4.6 | $84M | -5% | 407k | 206.82 |
|
| Broadcom (AVGO) | 4.6 | $84M | -3% | 63k | 1325.98 |
|
| Fiserv (FI) | 4.2 | $76M | 473k | 159.82 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.9 | $70M | -33% | 699k | 100.71 |
|
| Arthur J. Gallagher & Co. (AJG) | 3.7 | $68M | 272k | 250.04 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $67M | 442k | 150.93 |
|
|
| Motorola Solutions Com New (MSI) | 3.6 | $66M | -15% | 186k | 355.92 |
|
| Charles River Laboratories (CRL) | 3.6 | $66M | +129% | 243k | 270.95 |
|
| Honeywell International (HON) | 3.6 | $65M | +23% | 316k | 205.25 |
|
| Home Depot (HD) | 3.5 | $63M | 164k | 383.60 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $60M | +3% | 174k | 346.61 |
|
| Darden Restaurants (DRI) | 3.3 | $60M | NEW | 361k | 167.15 |
|
| Hershey Company (HSY) | 3.3 | $60M | NEW | 308k | 194.50 |
|
| Dover Corporation (DOV) | 3.3 | $60M | +3% | 337k | 177.19 |
|
| Intercontinental Exchange (ICE) | 3.2 | $58M | +4% | 423k | 137.48 |
|
| Morgan Stanley Com New (MS) | 3.2 | $57M | +3% | 609k | 94.16 |
|
| Anthem (ELV) | 3.0 | $55M | +3% | 106k | 518.54 |
|
| Danaher Corporation (DHR) | 3.0 | $55M | +6% | 219k | 249.98 |
|
| UnitedHealth (UNH) | 2.8 | $51M | +4% | 103k | 494.70 |
|
| Stryker Corporation (SYK) | 2.7 | $49M | -27% | 137k | 358.64 |
|
| EOG Resources (EOG) | 2.1 | $39M | 305k | 127.84 |
|
|
| Houlihan Lokey Cl A (HLI) | 2.1 | $38M | 298k | 128.19 |
|
|
| Chubb (CB) | 1.9 | $35M | +2% | 135k | 259.96 |
|
| Chevron Corporation (CVX) | 1.8 | $33M | +2% | 211k | 157.74 |
|
| Johnson & Johnson (JNJ) | 1.8 | $32M | -14% | 203k | 158.19 |
|
| Automatic Data Processing (ADP) | 1.7 | $31M | 125k | 251.08 |
|
|
| Novartis Sponsored Adr (NVS) | 1.7 | $31M | -22% | 315k | 97.11 |
|
| Hexcel Corporation (HXL) | 1.6 | $30M | +4% | 405k | 72.85 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $27M | -5% | 34k | 777.97 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $17M | -5% | 86k | 200.30 |
|
| Apple (AAPL) | 0.4 | $6.6M | 39k | 171.48 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $6.4M | -3% | 66k | 97.53 |
|
| Illinois Tool Works (ITW) | 0.3 | $5.9M | -9% | 22k | 269.73 |
|
| Hartford Financial Services (HIG) | 0.3 | $5.6M | -12% | 54k | 103.53 |
|
| Pepsi (PEP) | 0.3 | $5.6M | -89% | 30k | 187.36 |
|
| Williams Companies (WMB) | 0.3 | $5.1M | -11% | 131k | 38.97 |
|
| Eaton Corp SHS (ETN) | 0.3 | $5.0M | -14% | 16k | 313.12 |
|
| Cisco Systems (CSCO) | 0.3 | $4.9M | -8% | 99k | 49.91 |
|
| General Dynamics Corporation (GD) | 0.3 | $4.8M | -11% | 17k | 282.49 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $4.7M | -2% | 27k | 174.21 |
|
| BlackRock (BLK) | 0.3 | $4.6M | -16% | 5.5k | 833.75 |
|
| Coca-Cola Company (KO) | 0.2 | $4.4M | -6% | 72k | 61.66 |
|
| Genuine Parts Company (GPC) | 0.2 | $4.3M | NEW | 28k | 154.96 |
|
| Garmin SHS (GRMN) | 0.2 | $4.3M | -16% | 29k | 148.97 |
|
| Consolidated Edison (ED) | 0.2 | $4.2M | 46k | 90.81 |
|
|
| Cme (CME) | 0.2 | $4.2M | -10% | 20k | 215.29 |
|
| Amgen (AMGN) | 0.2 | $3.9M | -10% | 14k | 284.31 |
|
| United Parcel Service CL B (UPS) | 0.2 | $3.7M | +143% | 25k | 148.63 |
|
| International Business Machines (IBM) | 0.2 | $3.6M | -9% | 19k | 190.96 |
|
| Starbucks Corporation (SBUX) | 0.2 | $3.5M | +1000% | 39k | 91.39 |
|
| Medtronic SHS (MDT) | 0.2 | $3.5M | -12% | 40k | 87.83 |
|
| Wec Energy Group (WEC) | 0.2 | $3.4M | +12% | 41k | 82.12 |
|
| Southern Company (SO) | 0.2 | $3.3M | +4% | 46k | 71.74 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.2M | -8% | 6.1k | 525.69 |
|
| Kinder Morgan (KMI) | 0.2 | $3.1M | -11% | 167k | 18.34 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.9M | -12% | 3.3k | 903.54 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $2.9M | -10% | 36k | 79.76 |
|
| Watsco, Incorporated (WSO) | 0.1 | $2.6M | -57% | 5.9k | 432.47 |
|
| Paychex (PAYX) | 0.1 | $2.4M | -8% | 20k | 122.80 |
|
| Pfizer (PFE) | 0.1 | $2.0M | -13% | 74k | 27.75 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $2.0M | -59% | 22k | 91.80 |
|
| Nike CL B (NKE) | 0.1 | $957k | 10k | 94.35 |
|
|
| Visa Com Cl A (V) | 0.0 | $888k | +14% | 3.2k | 279.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $874k | -6% | 5.7k | 152.26 |
|
| First Financial Ban (FFBC) | 0.0 | $837k | +27% | 37k | 22.42 |
|
| Deere & Company (DE) | 0.0 | $768k | -4% | 1.9k | 412.21 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $749k | -2% | 1.6k | 480.70 |
|
| Caterpillar (CAT) | 0.0 | $731k | -7% | 2.0k | 366.43 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $700k | -9% | 955.00 | 732.68 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $694k | -11% | 1.4k | 481.57 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $669k | -2% | 5.8k | 116.24 |
|
| Amazon (AMZN) | 0.0 | $621k | -16% | 3.4k | 180.38 |
|
| Merck & Co (MRK) | 0.0 | $611k | +3% | 4.6k | 132.62 |
|
| Abbvie (ABBV) | 0.0 | $586k | -3% | 3.2k | 182.10 |
|
| Target Corporation (TGT) | 0.0 | $562k | -5% | 3.2k | 177.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $545k | -11% | 1.3k | 420.52 |
|
| Enbridge (ENB) | 0.0 | $462k | -12% | 13k | 36.18 |
|
| Abbott Laboratories (ABT) | 0.0 | $440k | -14% | 3.9k | 113.66 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $423k | NEW | 6.7k | 63.17 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $414k | -6% | 788.00 | 524.76 |
|
| Procter & Gamble Company (PG) | 0.0 | $363k | -3% | 2.2k | 162.26 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $349k | +7% | 1.3k | 259.82 |
|
| Cummins (CMI) | 0.0 | $322k | -13% | 1.1k | 294.58 |
|
| McDonald's Corporation (MCD) | 0.0 | $294k | -34% | 1.0k | 281.95 |
|
| Dupont De Nemours (DD) | 0.0 | $289k | 3.8k | 76.67 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $282k | -14% | 1.1k | 245.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $269k | 606.00 | 444.58 |
|
|
| Rocket Lab Usa (RKLB) | 0.0 | $265k | +3% | 64k | 4.11 |
|
| Emerson Electric (EMR) | 0.0 | $260k | +2% | 2.3k | 113.42 |
|
| First Internet Bancorp (INBK) | 0.0 | $259k | NEW | 7.5k | 34.80 |
|
| Meta Platforms Cl A (META) | 0.0 | $251k | NEW | 516.00 | 485.58 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $239k | -28% | 599.00 | 399.09 |
|
| Advanced Micro Devices (AMD) | 0.0 | $225k | NEW | 1.2k | 180.49 |
|
| Dow (DOW) | 0.0 | $223k | 3.8k | 57.93 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $217k | 5.8k | 37.68 |
|
|
| American Express Company (AXP) | 0.0 | $215k | NEW | 943.00 | 227.69 |
|
| ConocoPhillips (COP) | 0.0 | $213k | 1.7k | 127.28 |
|
|
| Cigna Corp (CI) | 0.0 | $210k | NEW | 577.00 | 363.19 |
|
| Corteva (CTVA) | 0.0 | $208k | NEW | 3.6k | 57.67 |
|
| TJX Companies (TJX) | 0.0 | $207k | NEW | 2.0k | 101.42 |
|
| Howmet Aerospace (HWM) | 0.0 | $207k | NEW | 3.0k | 68.43 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $204k | 3.0k | 67.75 |
|
|
| Mannkind Corp Com New (MNKD) | 0.0 | $81k | 18k | 4.53 |
|
Past Filings by Woodley Farra Manion Portfolio Management
SEC 13F filings are viewable for Woodley Farra Manion Portfolio Management going back to 2011
- Woodley Farra Manion Portfolio Management 2024 Q1 filed May 10, 2024
- Woodley Farra Manion Portfolio Management 2023 Q3 filed Nov. 14, 2023
- Woodley Farra Manion Portfolio Management 2023 Q2 filed Aug. 14, 2023
- Woodley Farra Manion Portfolio Management 2023 Q1 filed May 10, 2023
- Woodley Farra Manion Portfolio Management 2022 Q4 filed Feb. 13, 2023
- Woodley Farra Manion Portfolio Management 2022 Q3 filed Nov. 14, 2022
- Woodley Farra Manion Portfolio Management 2022 Q2 filed July 22, 2022
- Woodley Farra Manion Portfolio Management 2022 Q1 filed May 5, 2022
- Woodley Farra Manion Portfolio Management 2021 Q4 filed Feb. 10, 2022
- Woodley Farra Manion Portfolio Management 2021 Q3 filed Nov. 12, 2021
- Woodley Farra Manion Portfolio Management 2021 Q2 filed Aug. 10, 2021
- Woodley Farra Manion Portfolio Management 2021 Q1 filed May 10, 2021
- Woodley Farra Manion Portfolio Management 2020 Q4 filed Feb. 5, 2021
- Woodley Farra Manion Portfolio Management 2020 Q3 filed Nov. 5, 2020
- Woodley Farra Manion Portfolio Management 2020 Q2 filed Aug. 12, 2020
- Woodley Farra Manion Portfolio Management 2020 Q1 filed May 8, 2020