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, ACN, FISV, HD, AJG, and represent 23.36% of Woodley Farra Manion Portfolio Management's stock portfolio.
  • Added to shares of these 9 stocks: ICE (+$32M), TXN, AAPL, BRK.B, LLY, GOOGL, HBNC, ABT, PG.
  • Reduced shares in these 10 stocks: MSFT (-$24M), DHR (-$23M), ACN, CMCSA, LMT, , MSI, FISV, AXP, RSG.
  • Sold out of its positions in AFL, ADBE, AAP, AVK, ASIX, AMD, AMG, A, AKAM, AA.
  • Woodley Farra Manion Portfolio Management was a net seller of stock by $-73M.
  • Woodley Farra Manion Portfolio Management has $958M in assets under management (AUM), dropping by 0.10%.

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Portfolio Holdings for Woodley Farra Manion Portfolio Management

Companies in the Woodley Farra Manion Portfolio Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $49M -33% 232k 210.33
Accenture Plc Ireland Shs Class A (ACN) 4.9 $47M -7% 206k 225.99
Fiserv (FISV) 4.6 $44M -4% 423k 103.05
Home Depot (HD) 4.4 $43M -4% 153k 277.71
Arthur J. Gallagher & Co. (AJG) 4.4 $42M -4% 401k 105.58
Republic Services (RSG) 4.3 $41M -4% 443k 93.35
Danaher Corporation (DHR) 4.2 $41M -35% 188k 215.33
Honeywell International (HON) 3.8 $37M -4% 224k 164.61
Johnson & Johnson (JNJ) 3.8 $37M -3% 247k 148.88
Lockheed Martin Corporation (LMT) 3.8 $37M -6% 95k 383.28
Merck & Co (MRK) 3.8 $36M -4% 435k 82.95
Dover Corporation (DOV) 3.7 $36M -3% 329k 108.34
Pepsi (PEP) 3.7 $35M -3% 254k 138.60
FedEx Corporation (FDX) 3.7 $35M -4% 140k 251.52

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Automatic Data Processing (ADP) 3.5 $34M -3% 244k 139.49
American Express Company (AXP) 3.4 $33M -5% 330k 100.25
Comcast Corp Cl A (CMCSA) 3.4 $32M -8% 698k 46.26
Stryker Corporation (SYK) 3.4 $32M -2% 154k 208.37
Intercontinental Exchange (ICE) 3.3 $32M +63112% 316k 100.05
Novartis Sponsored Adr (NVS) 3.3 $32M -3% 362k 86.96
Chubb (CB) 3.0 $29M -4% 247k 116.12
Motorola Solutions Com New (MSI) 2.6 $25M -8% 159k 156.81
Houlihan Lokey Cl A (HLI) 1.7 $17M -5% 279k 59.05
Chevron Corporation (CVX) 1.5 $15M -7% 202k 72.00
JPMorgan Chase & Co. (JPM) 1.1 $10M -7% 106k 96.27
Illinois Tool Works (ITW) 0.5 $4.9M -11% 25k 193.22
Amgen (AMGN) 0.5 $4.8M -13% 19k 254.14
Waste Management (WM) 0.5 $4.8M -14% 43k 113.17
Eaton Corp SHS (ETN) 0.5 $4.8M -12% 47k 102.04
Intel Corporation (INTC) 0.5 $4.7M -10% 91k 51.78
Eli Lilly & Co. (LLY) 0.5 $4.5M +2% 30k 148.02
Paychex (PAYX) 0.5 $4.5M -12% 56k 79.77
Cisco Systems (CSCO) 0.5 $4.3M -13% 110k 39.39
Verizon Communications (VZ) 0.5 $4.3M -9% 73k 59.49
Colgate-Palmolive Company (CL) 0.4 $4.1M -14% 53k 77.15
Texas Instruments Incorporated (TXN) 0.4 $4.0M +9155% 28k 142.81
Pfizer (PFE) 0.4 $3.9M -13% 107k 36.70
Coca-Cola Company (KO) 0.4 $3.9M -14% 79k 49.37
Raytheon Technologies Corp (RTX) 0.4 $3.9M -7% 67k 57.54
Northrop Grumman Corporation (NOC) 0.4 $3.7M -10% 12k 315.50
Wec Energy Group (WEC) 0.4 $3.6M -13% 37k 96.90
Consolidated Edison (ED) 0.4 $3.6M -3% 46k 77.81
Glaxosmithkline Sponsored Adr (GSK) 0.4 $3.6M -9% 95k 37.64
Medtronic SHS (MDT) 0.4 $3.5M -18% 34k 103.93
At&t (T) 0.3 $3.3M -8% 117k 28.51
Apple (AAPL) 0.3 $3.2M +273% 27k 115.82
Southern Company (SO) 0.3 $2.8M -5% 52k 54.22
International Business Machines (IBM) 0.3 $2.6M -10% 22k 121.66
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.6M 7.8k 336.02
Kimberly-Clark Corporation (KMB) 0.2 $2.1M -17% 14k 147.63
Altria (MO) 0.2 $1.6M -5% 41k 38.63
Target Corporation (TGT) 0.2 $1.5M -3% 9.3k 157.41
Nike CL B (NKE) 0.1 $1.3M 11k 125.51
Wal-Mart Stores (WMT) 0.1 $1.2M 8.6k 139.90
Visa Com Cl A (V) 0.1 $909k -3% 4.5k 200.00
British Amern Tob Sponsored Adr (BTI) 0.1 $884k -8% 25k 36.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $640k -5% 3.0k 216.95
Abbott Laboratories (ABT) 0.1 $602k 5.5k 108.90
Enbridge (ENB) 0.1 $495k -12% 17k 29.21
Procter & Gamble Company (PG) 0.0 $428k 3.1k 139.05
Diageo Spon Adr New (DEO) 0.0 $413k 3.0k 137.67
Amazon (AMZN) 0.0 $403k -8% 128.00 3148.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $347k +67% 1.6k 213.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $340k -28% 1.2k 278.23
Disney Walt Com Disney (DIS) 0.0 $327k -11% 2.6k 124.10
Mastercard Incorporated Cl A (MA) 0.0 $315k -42% 931.00 338.35
Alphabet Cap Stk Cl C (GOOG) 0.0 $314k 214.00 1467.29
Oracle Corporation (ORCL) 0.0 $303k 5.1k 59.78
3M Company (MMM) 0.0 $280k -22% 1.7k 160.46
Alphabet Cap Stk Cl A (GOOGL) 0.0 $255k +65% 174.00 1465.52
Facebook Cl A (FB) 0.0 $254k -16% 970.00 261.86
Lowe's Companies (LOW) 0.0 $251k -9% 1.5k 165.68
Nextera Energy (NEE) 0.0 $236k 850.00 277.65
Cummins (CMI) 0.0 $232k -4% 1.1k 211.10
Bristol Myers Squibb (BMY) 0.0 $225k -40% 3.7k 60.34
Duke Energy Corp Com New (DUK) 0.0 $221k 2.5k 88.65
Abbvie (ABBV) 0.0 $206k 2.4k 87.66
Emerson Electric (EMR) 0.0 $200k -6% 3.0k 65.66
First Financial Ban (FFBC) 0.0 $121k 10k 12.04
Horizon Ban (HBNC) 0.0 $118k +37% 12k 10.08
General Electric Company (GE) 0.0 $102k -28% 16k 6.22

Past Filings by Woodley Farra Manion Portfolio Management

SEC 13F filings are viewable for Woodley Farra Manion Portfolio Management going back to 2011

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