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 SGOV, PGR, FI, MSFT, MSI, and represent 23.74% of Woodley Farra Manion Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$65M), SGOV (+$49M), ACN (+$15M), ELV (+$9.7M), BR, DHR, HSY, HD, NVDA, UNH.
- Started 4 new stock positions in DUK, BR, CL, ORCL.
- Reduced shares in these 10 stocks: HXL (-$30M), PGR, JPM, SBUX, CVS, MSFT, PEP, CRL, NKE, LLY.
- Sold out of its positions in AMD, BP, CI, CVS, COP, CMI, HXL, HWM, NKE, SBUX.
- Woodley Farra Manion Portfolio Management was a net buyer of stock by $121M.
- Woodley Farra Manion Portfolio Management has $2.0B in assets under management (AUM), dropping by 9.29%.
- Central Index Key (CIK): 0001165805
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Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.0 | $119M | +69% | 1.2M | 100.72 |
|
| Progressive Corporation (PGR) | 5.0 | $99M | -4% | 389k | 253.76 |
|
| Fiserv (FI) | 4.3 | $85M | 475k | 179.65 |
|
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| Microsoft Corporation (MSFT) | 4.3 | $85M | -3% | 197k | 430.30 |
|
| Motorola Solutions Com New (MSI) | 4.2 | $84M | 186k | 450.57 |
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| Arthur J. Gallagher & Co. (AJG) | 3.9 | $77M | 275k | 281.37 |
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| Accenture Plc Ireland Shs Class A (ACN) | 3.9 | $77M | +24% | 218k | 353.48 |
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| Broadcom (AVGO) | 3.8 | $76M | +590% | 438k | 172.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $73M | 441k | 165.85 |
|
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| Intercontinental Exchange (ICE) | 3.5 | $70M | +3% | 437k | 160.64 |
|
| Home Depot (HD) | 3.5 | $69M | +4% | 171k | 405.20 |
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| Honeywell International (HON) | 3.3 | $66M | 321k | 206.71 |
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| Dover Corporation (DOV) | 3.3 | $65M | 340k | 191.74 |
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| Morgan Stanley Com New (MS) | 3.3 | $65M | +2% | 621k | 104.24 |
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| Anthem (ELV) | 3.3 | $65M | +17% | 124k | 520.00 |
|
| Danaher Corporation (DHR) | 3.2 | $64M | +5% | 231k | 278.28 |
|
| UnitedHealth (UNH) | 3.2 | $63M | +3% | 107k | 584.68 |
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| Hershey Company (HSY) | 3.1 | $62M | +5% | 323k | 191.78 |
|
| Darden Restaurants (DRI) | 3.1 | $61M | +2% | 371k | 164.13 |
|
| Stryker Corporation (SYK) | 2.6 | $51M | +2% | 140k | 362.02 |
|
| Houlihan Lokey Cl A (HLI) | 2.4 | $47M | 298k | 158.02 |
|
|
| Charles River Laboratories (CRL) | 2.3 | $46M | -3% | 235k | 196.97 |
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| Chubb (CB) | 2.0 | $40M | 136k | 289.26 |
|
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| EOG Resources (EOG) | 2.0 | $39M | +4% | 317k | 122.93 |
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| Novartis Sponsored Adr (NVS) | 1.9 | $37M | +2% | 323k | 115.02 |
|
| Automatic Data Processing (ADP) | 1.8 | $36M | +2% | 128k | 278.07 |
|
| Johnson & Johnson (JNJ) | 1.7 | $34M | +4% | 212k | 162.06 |
|
| Chevron Corporation (CVX) | 1.7 | $33M | +6% | 224k | 147.27 |
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| Eli Lilly & Co. (LLY) | 1.5 | $30M | 34k | 885.95 |
|
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| JPMorgan Chase & Co. (JPM) | 0.7 | $14M | -20% | 68k | 210.86 |
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| Apple (AAPL) | 0.5 | $9.0M | 39k | 233.00 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $8.0M | 66k | 121.16 |
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| Hartford Financial Services (HIG) | 0.3 | $6.3M | -2% | 53k | 118.08 |
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| Williams Companies (WMB) | 0.3 | $6.0M | 132k | 45.65 |
|
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| Illinois Tool Works (ITW) | 0.3 | $5.9M | 22k | 263.57 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $5.6M | 27k | 206.57 |
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| Consolidated Edison (ED) | 0.3 | $5.5M | +13% | 52k | 104.13 |
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| Eaton Corp SHS (ETN) | 0.3 | $5.3M | 16k | 331.43 |
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| Coca-Cola Company (KO) | 0.3 | $5.3M | 73k | 72.34 |
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| Cisco Systems (CSCO) | 0.3 | $5.3M | 99k | 53.22 |
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| BlackRock (BLK) | 0.3 | $5.2M | 5.5k | 949.57 |
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| General Dynamics Corporation (GD) | 0.3 | $5.2M | 17k | 302.20 |
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| Garmin SHS (GRMN) | 0.2 | $4.8M | -5% | 27k | 176.03 |
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| Amgen (AMGN) | 0.2 | $4.4M | 14k | 322.20 |
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| Cme (CME) | 0.2 | $4.4M | 20k | 220.65 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $4.3M | +115% | 47k | 91.81 |
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| Southern Company (SO) | 0.2 | $4.2M | 46k | 90.18 |
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| Wec Energy Group (WEC) | 0.2 | $4.1M | +3% | 43k | 96.18 |
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| Genuine Parts Company (GPC) | 0.2 | $3.9M | 28k | 140.67 |
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| Broadridge Financial Solutions (BR) | 0.2 | $3.9M | NEW | 18k | 215.90 |
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| Medtronic SHS (MDT) | 0.2 | $3.8M | +3% | 42k | 90.67 |
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| Kinder Morgan (KMI) | 0.2 | $3.7M | 169k | 22.09 |
|
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| International Business Machines (IBM) | 0.2 | $3.6M | -13% | 17k | 221.08 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.2M | -9% | 5.5k | 576.85 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $3.1M | +691% | 26k | 121.45 |
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| Watsco, Incorporated (WSO) | 0.1 | $3.0M | 6.0k | 491.85 |
|
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| United Parcel Service CL B (UPS) | 0.1 | $2.9M | -17% | 21k | 136.34 |
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| Paychex (PAYX) | 0.1 | $2.7M | +3% | 20k | 134.19 |
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| Pfizer (PFE) | 0.1 | $2.4M | +10% | 81k | 28.94 |
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| Pepsi (PEP) | 0.1 | $2.3M | -53% | 14k | 170.05 |
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| First Financial Ban (FFBC) | 0.0 | $938k | 37k | 25.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $917k | -4% | 5.5k | 167.19 |
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| Costco Wholesale Corporation (COST) | 0.0 | $841k | 949.00 | 886.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $818k | 1.5k | 529.31 |
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| Deere & Company (DE) | 0.0 | $780k | 1.9k | 418.80 |
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| Caterpillar (CAT) | 0.0 | $768k | 2.0k | 391.12 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $722k | +7% | 6.2k | 117.23 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $703k | 1.4k | 493.80 |
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| Amazon (AMZN) | 0.0 | $699k | +8% | 3.7k | 186.33 |
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| Rocket Lab Usa (RKLB) | 0.0 | $648k | +3% | 67k | 9.73 |
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| Abbvie (ABBV) | 0.0 | $636k | 3.2k | 197.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $572k | -4% | 1.2k | 460.26 |
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| Merck & Co (MRK) | 0.0 | $522k | 4.6k | 114.33 |
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| Enbridge (ENB) | 0.0 | $485k | -6% | 12k | 40.61 |
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| Target Corporation (TGT) | 0.0 | $472k | -4% | 3.0k | 155.86 |
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| Visa Com Cl A (V) | 0.0 | $439k | -49% | 1.6k | 274.92 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $425k | -6% | 739.00 | 575.57 |
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| Procter & Gamble Company (PG) | 0.0 | $389k | 2.2k | 173.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $385k | 1.4k | 284.05 |
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| Abbott Laboratories (ABT) | 0.0 | $371k | -16% | 3.3k | 114.01 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $338k | 6.7k | 50.50 |
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| Dupont De Nemours (DD) | 0.0 | $338k | 3.8k | 89.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $313k | +5% | 640.00 | 488.75 |
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| McDonald's Corporation (MCD) | 0.0 | $302k | -4% | 991.00 | 304.51 |
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| Meta Platforms Cl A (META) | 0.0 | $290k | 507.00 | 572.44 |
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| Union Pacific Corporation (UNP) | 0.0 | $287k | 1.2k | 246.48 |
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| First Internet Bancorp (INBK) | 0.0 | $256k | 7.5k | 34.32 |
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| Oracle Corporation (ORCL) | 0.0 | $254k | NEW | 1.5k | 170.40 |
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| American Express Company (AXP) | 0.0 | $251k | -2% | 924.00 | 271.20 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $251k | -14% | 510.00 | 491.27 |
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| Emerson Electric (EMR) | 0.0 | $251k | 2.3k | 109.37 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $237k | 3.0k | 77.91 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $224k | NEW | 1.9k | 115.30 |
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| TJX Companies (TJX) | 0.0 | $218k | -9% | 1.9k | 117.54 |
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| Dow (DOW) | 0.0 | $210k | 3.8k | 54.63 |
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| Colgate-Palmolive Company (CL) | 0.0 | $208k | NEW | 2.0k | 103.81 |
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| Corteva (CTVA) | 0.0 | $207k | -2% | 3.5k | 58.79 |
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| Mannkind Corp Com New (MNKD) | 0.0 | $112k | 18k | 6.29 |
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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 Q3 filed Nov. 12, 2024
- 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