WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Holdings

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC is an investment fund managing more than 1.23B US dollars. The largest holdings include Arthur J. Gallagher &, UnitedHealth Group Incorporated and Microsoft. In Q3 2022 the fund bought assets of total value of 34.46M US dollars and sold assets of total value of 26.92M US dollars.

$1.23B

portfolio value

-3.73%

quarter

-9.88%

1 year

+21.31%

3 years

+50.30%

5 years

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	76249000	45169000
Q2 2016	72604000	33883000
Q3 2016	41830000	15104000
Q4 2016	89843000	31069000
Q1 2017	120843000	65369000
Q2 2017	61445000	53932000
Q3 2017	146465000	63812000
Q4 2017	39898000	7298000
Q1 2018	30777000	55130000
Q2 2018	48662000	45921000
Q3 2018	67863000	5303000
Q4 2018	366000	141417000
Q1 2019	120895000	18137000
Q2 2019	77974000	9898000
Q3 2019	5530000	12283000
Q4 2019	107818000	20138000
Q1 2020	28701000	259482000
Q2 2020	107761000	22158000
Q3 2020	35446000	32866000
Q4 2020	212607000	46839000
Q1 2021	174489000	101588000
Q2 2021	54675000	42558000
Q3 2021	23000	86767000
Q4 2021	257435000	31060000
Q1 2022	52889000	144743000
Q2 2022	-91184000	25695000
Q3 2022	34464000	26923000

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 4.89% Portfolio value: 60.28M Avg. open price: $111.73 Current price: $196.87 P/L: +76.20% Sold -2.51% shares Q3 2022	share	4.89%	60.28M	$111.73	$196.87	+76.20%	Sold -2.51% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 4.81% Portfolio value: 59.25M Avg. open price: $401.97 Current price: $535.04 P/L: +33.10% Sold -1.33% shares Q3 2022	share	4.81%	59.25M	$401.97	$535.04	+33.10%	Sold -1.33% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.21% Portfolio value: 51.91M Avg. open price: $169.03 Current price: $250.2 P/L: +48.02% Sold -0.25% shares Q3 2022	share	4.21%	51.91M	$169.03	$250.2	+48.02%	Sold -0.25% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 4.15% Portfolio value: 51.10M Avg. open price: $100.07 Current price: $131.26 P/L: +31.16% Bought +0.19% shares Q3 2022	share	4.15%	51.10M	$100.07	$131.26	+31.16%	Bought +0.19% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 4.11% Portfolio value: 50.59M Avg. open price: $176.64 Current price: $268.23 P/L: +51.85% Sold -0.24% shares Q3 2022	share	4.11%	50.59M	$176.64	$268.23	+51.85%	Sold -0.24% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.96% Portfolio value: 48.79M Avg. open price: $120.65 Current price: $267.97 P/L: +122.11% Bought +0.45% shares Q3 2022	share	3.96%	48.79M	$120.65	$267.97	+122.11%	Bought +0.45% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 3.84% Portfolio value: 47.28M Avg. open price: $132.22 Current price: $215.43 P/L: +62.94% Sold -0.55% shares Q3 2022	share	3.84%	47.28M	$132.22	$215.43	+62.94%	Sold -0.55% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 3.71% Portfolio value: 45.65M Avg. open price: $488.83 Current price: $522.34 P/L: +6.85% Bought +0.74% shares Q3 2022	share	3.71%	45.65M	$488.83	$522.34	+6.85%	Bought +0.74% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 3.67% Portfolio value: 45.23M Avg. open price: $128.04 Current price: $264.32 P/L: +106.44% Sold -16.13% shares Q3 2022	share	3.67%	45.23M	$128.04	$264.32	+106.44%	Sold -16.13% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.63% Portfolio value: 44.67M Avg. open price: $118.91 Current price: $183.12 P/L: +53.99% Bought +0.45% shares Q3 2022	share	3.63%	44.67M	$118.91	$183.12	+53.99%	Bought +0.45% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 3.55% Portfolio value: 43.76M Avg. open price: $92.37 Current price: $89.81 P/L: -2.78% Bought +1.03% shares Q3 2022	share	3.55%	43.76M	$92.37	$89.81	-2.78%	Bought +1.03% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 3.40% Portfolio value: 41.83M Avg. open price: $82.01 Current price: $102.19 P/L: +24.61% Bought +1.90% shares Q3 2022	share	3.40%	41.83M	$82.01	$102.19	+24.61%	Bought +1.90% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 3.37% Portfolio value: 41.49M Avg. open price: $288.74 Current price: $320.08 P/L: +10.85% Bought +0.47% shares Q3 2022	share	3.37%	41.49M	$288.74	$320.08	+10.85%	Bought +0.47% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 3.24% Portfolio value: 39.95M Avg. open price: $201.04 Current price: $292.93 P/L: +45.71% Bought +1.24% shares Q3 2022	share	3.24%	39.95M	$201.04	$292.93	+45.71%	Bought +1.24% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 3.19% Portfolio value: 39.32M Avg. open price: $487.12 Current price: $530.64 P/L: +8.93% Bought +0.40% shares Q3 2022	share	3.19%	39.32M	$487.12	$530.64	+8.93%	Bought +0.40% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 3.18% Portfolio value: 39.22M Avg. open price: $100.12 Current price: $100.17 P/L: +0.04% Bought +91.47% shares Q3 2022	share	3.18%	39.22M	$100.12	$100.17	+0.04%	Bought +91.47% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 3.16% Portfolio value: 38.92M Avg. open price: $143.6 Current price: $215.6 P/L: +50.14% Bought +0.83% shares Q3 2022	share	3.16%	38.92M	$143.6	$215.6	+50.14%	Bought +0.83% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.96% Portfolio value: 36.47M Avg. open price: $131.32 Current price: $178.78 P/L: +36.14% Sold -0.03% shares Q3 2022	share	2.96%	36.47M	$131.32	$178.78	+36.14%	Sold -0.03% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 2.91% Portfolio value: 35.89M Avg. open price: $211.78 Current price: $237.9 P/L: +12.33% Bought +2.38% shares Q3 2022	share	2.91%	35.89M	$211.78	$237.9	+12.33%	Bought +2.38% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 2.78% Portfolio value: 34.24M Avg. open price: $84.11 Current price: $134.14 P/L: +59.48% Sold -1.10% shares Q3 2022	share	2.78%	34.24M	$84.11	$134.14	+59.48%	Sold -1.10% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 2.76% Portfolio value: 33.95M Avg. open price: $79.73 Current price: $141.01 P/L: +76.85% Bought +2.97% shares Q3 2022	share	2.76%	33.95M	$79.73	$141.01	+76.85%	Bought +2.97% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 2.58% Portfolio value: 31.83M Avg. open price: $93.2 Current price: $107.09 P/L: +14.91% Bought +2.17% shares Q3 2022	share	2.58%	31.83M	$93.2	$107.09	+14.91%	Bought +2.17% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.37% Portfolio value: 29.15M Avg. open price: $91.94 Current price: $176.56 P/L: +92.04% Sold -0.04% shares Q3 2022	share	2.37%	29.15M	$91.94	$176.56	+92.04%	Sold -0.04% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.77% Portfolio value: 21.82M Avg. open price: $70.67 Current price: $90.96 P/L: +28.72% Bought +1.66% shares Q3 2022	share	1.77%	21.82M	$70.67	$90.96	+28.72%	Bought +1.66% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 1.75% Portfolio value: 21.59M Avg. open price: $74.35 Current price: $97.5 P/L: +31.14% Bought +1.00% shares Q3 2022	share	1.75%	21.59M	$74.35	$97.5	+31.14%	Bought +1.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.67% Portfolio value: 20.57M Avg. open price: $141 Current price: $369.29 P/L: +161.91% Bought +2.33% shares Q3 2022	share	1.67%	20.57M	$141	$369.29	+161.91%	Bought +2.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.64% Portfolio value: 20.14M Avg. open price: $2,181.57 Current price: $99.48 P/L: -95.44% Bought +4420.32% shares Q3 2022	share	1.64%	20.14M	$2,181.57	$99.48	-95.44%	Bought +4420.32% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 1.55% Portfolio value: 19.08M Avg. open price: $56.52 Current price: $61.05 P/L: +8.01% Bought +0.45% shares Q3 2022	share	1.55%	19.08M	$56.52	$61.05	+8.01%	Bought +0.45% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.91% Portfolio value: 11.25M Avg. open price: $84.93 Current price: $131.37 P/L: +54.68% Bought +0.69% shares Q3 2022	share	0.91%	11.25M	$84.93	$131.37	+54.68%	Bought +0.69% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.52% Portfolio value: 6.38M Avg. open price: $80.47 Current price: $100.68 P/L: +25.12% Sold -11.59% shares Q3 2022	share	0.52%	6.38M	$80.47	$100.68	+25.12%	Sold -11.59% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.44% Portfolio value: 5.39M Avg. open price: $52.22 Current price: $37.07 P/L: -29.01% Bought +4.87% shares Q3 2022	share	0.44%	5.39M	$52.22	$37.07	-29.01%	Bought +4.87% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.41% Portfolio value: 5.06M Avg. open price: $88.82 Current price: $102.01 P/L: +14.86% Bought +6.65% shares Q3 2022	share	0.41%	5.06M	$88.82	$102.01	+14.86%	Bought +6.65% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.41% Portfolio value: 5.00M Avg. open price: $77.8 Current price: $97.37 P/L: +25.16% Bought +10.52% shares Q3 2022	share	0.41%	5.00M	$77.8	$97.37	+25.16%	Bought +10.52% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.40% Portfolio value: 4.98M Avg. open price: $129.54 Current price: $224.19 P/L: +73.07% Bought +1.18% shares Q3 2022	share	0.40%	4.98M	$129.54	$224.19	+73.07%	Bought +1.18% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.40% Portfolio value: 4.97M Avg. open price: $51.49 Current price: $63.47 P/L: +23.27% Sold -0.70% shares Q3 2022	share	0.40%	4.97M	$51.49	$63.47	+23.27%	Sold -0.70% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.39% Portfolio value: 4.83M Avg. open price: $30.04 Current price: $49.33 P/L: +64.23% Sold -1.75% shares Q3 2022	share	0.39%	4.83M	$30.04	$49.33	+64.23%	Sold -1.75% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.39% Portfolio value: 4.74M Avg. open price: $128.52 Current price: $177.39 P/L: +38.02% Bought +0.95% shares Q3 2022	share	0.39%	4.74M	$128.52	$177.39	+38.02%	Bought +0.95% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.38% Portfolio value: 4.72M Avg. open price: $29.61 Current price: $34.17 P/L: +15.39% Sold -0.85% shares Q3 2022	share	0.38%	4.72M	$29.61	$34.17	+15.39%	Sold -0.85% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.37% Portfolio value: 4.58M Avg. open price: $68.16 Current price: $160.36 P/L: +135.27% Bought +0.38% shares Q3 2022	share	0.37%	4.58M	$68.16	$160.36	+135.27%	Bought +0.38% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.37% Portfolio value: 4.51M Avg. open price: $64.36 Current price: $123.19 P/L: +91.42% Sold -27.52% shares Q3 2022	share	0.37%	4.51M	$64.36	$123.19	+91.42%	Sold -27.52% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.36% Portfolio value: 4.43M Avg. open price: $28.17 Current price: $50.73 P/L: +80.08% Sold -0.18% shares Q3 2022	share	0.36%	4.43M	$28.17	$50.73	+80.08%	Sold -0.18% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.35% Portfolio value: 4.33M Avg. open price: $184.73 Current price: $285.01 P/L: +54.28% Sold -1.77% shares Q3 2022	share	0.35%	4.33M	$184.73	$285.01	+54.28%	Sold -1.77% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.35% Portfolio value: 4.31M Avg. open price: $693.8 Current price: $712.76 P/L: +2.73% Bought +12.74% shares Q3 2022	share	0.35%	4.31M	$693.8	$712.76	+2.73%	Bought +12.74% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.34% Portfolio value: 4.24M Avg. open price: $68.74 Current price: $77.12 P/L: +12.20% Bought +0.06% shares Q3 2022	share	0.34%	4.24M	$68.74	$77.12	+12.20%	Bought +0.06% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.34% Portfolio value: 4.23M Avg. open price: $66.37 Current price: $146.61 P/L: +120.90% Bought +0.77% shares Q3 2022	share	0.34%	4.23M	$66.37	$146.61	+120.90%	Bought +0.77% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.32% Portfolio value: 3.95M Avg. open price: $16.65 Current price: $18.56 P/L: +11.50% Bought +0.41% shares Q3 2022	share	0.32%	3.95M	$16.65	$18.56	+11.50%	Bought +0.41% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.31% Portfolio value: 3.82M Avg. open price: $89.43 Current price: $94.25 P/L: +5.39% Sold -1.34% shares Q3 2022	share	0.31%	3.82M	$89.43	$94.25	+5.39%	Sold -1.34% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.30% Portfolio value: 3.71M Avg. open price: $184.6 Current price: $138.62 P/L: -24.91% Sold -0.68% shares Q3 2022	share	0.30%	3.71M	$184.6	$138.62	-24.91%	Sold -0.68% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.28% Portfolio value: 3.38M Avg. open price: $44.77 Current price: $67.48 P/L: +50.73% Sold -13.79% shares Q3 2022	share	0.28%	3.38M	$44.77	$67.48	+50.73%	Sold -13.79% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.25% Portfolio value: 3.14M Avg. open price: $82.14 Current price: $78.79 P/L: -4.08% Bought +2.02% shares Q3 2022	share	0.25%	3.14M	$82.14	$78.79	-4.08%	Bought +2.02% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.25% Portfolio value: 3.04M Avg. open price: $131.4 Current price: $93.9 P/L: -28.54% Bought +3.14% shares Q3 2022	share	0.25%	3.04M	$131.4	$93.9	-28.54%	Bought +3.14% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.24% Portfolio value: 2.96M Avg. open price: $400.49 Current price: $401.35 P/L: +0.21% Bought +7.61% shares Q3 2022	share	0.24%	2.96M	$400.49	$401.35	+0.21%	Bought +7.61% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 2.88M Avg. open price: $37.77 Current price: $29.17 P/L: -22.77% Sold -3.63% shares Q3 2022	share	0.23%	2.88M	$37.77	$29.17	-22.77%	Sold -3.63% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.23% Portfolio value: 2.86M Avg. open price: $123.16 Current price: $147.41 P/L: +19.69% Bought +19.68% shares Q3 2022	share	0.23%	2.86M	$123.16	$147.41	+19.69%	Bought +19.68% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.22% Portfolio value: 2.76M Avg. open price: $40.52 Current price: $47.19 P/L: +16.46% Sold -2.50% shares Q3 2022	share	0.22%	2.76M	$40.52	$47.19	+16.46%	Sold -2.50% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.18% Portfolio value: 2.15M Avg. open price: N/A Current price: $257.06 P/L: N/A N/A Q3 2022	share	0.18%	2.15M	N/A	$257.06	N/A	N/A Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.17% Portfolio value: 2.13M Avg. open price: N/A Current price: $91.45 P/L: N/A N/A Q3 2022	share	0.17%	2.13M	N/A	$91.45	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 862K Avg. open price: $82.89 Current price: $109.62 P/L: +32.25% Bought +0.72% shares Q3 2022	share	0.07%	862K	$82.89	$109.62	+32.25%	Bought +0.72% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 765K Avg. open price: $199.01 Current price: $271.59 P/L: +36.47% Sold -0.81% shares Q2 2022	share	0.06%	765K	$199.01	$271.59	+36.47%	Sold -0.81% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 684K Avg. open price: $103.33 Current price: $105.38 P/L: +1.98% Sold -17.32% shares Q1 2022	share	0.06%	684K	$103.33	$105.38	+1.98%	Sold -17.32% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 624K Avg. open price: $69.52 Current price: $154.93 P/L: +122.84% Sold -30.10% shares Q3 2022	share	0.05%	624K	$69.52	$154.93	+122.84%	Sold -30.10% shares Q3 2022
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 579K Avg. open price: $17.93 Current price: $15.41 P/L: -14.04% Bought +130.76% shares Q1 2022	share	0.05%	579K	$17.93	$15.41	-14.04%	Bought +130.76% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 556K Avg. open price: $107.03 Current price: $163.96 P/L: +53.19% Sold -1.73% shares Q3 2022	share	0.05%	556K	$107.03	$163.96	+53.19%	Sold -1.73% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.04% Portfolio value: 546K Avg. open price: $30.92 Current price: $39.92 P/L: +29.11% Sold -3.85% shares Q1 2022	share	0.04%	546K	$30.92	$39.92	+29.11%	Sold -3.85% shares Q1 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.04% Portfolio value: 527K Avg. open price: $218.22 Current price: $245.35 P/L: +12.43% Sold -4.43% shares Q2 2022	share	0.04%	527K	$218.22	$245.35	+12.43%	Sold -4.43% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 518K Avg. open price: $387.26 Current price: $488.66 P/L: +26.18% Bought +6.92% shares Q3 2022	share	0.04%	518K	$387.26	$488.66	+26.18%	Bought +6.92% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.04% Portfolio value: 515K Avg. open price: $64.25 Current price: $106.85 P/L: +66.30% Bought +67.89% shares Q3 2022	share	0.04%	515K	$64.25	$106.85	+66.30%	Bought +67.89% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.04% Portfolio value: 509K Avg. open price: $149.5 Current price: $188.47 P/L: +26.06% Sold -0.37% shares Q2 2020	share	0.04%	509K	$149.5	$188.47	+26.06%	Sold -0.37% shares Q2 2020
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 472K Avg. open price: $187.13 Current price: $213.68 P/L: +14.18% Sold -4.35% shares Q3 2022	share	0.04%	472K	$187.13	$213.68	+14.18%	Sold -4.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 453K Avg. open price: $2,171.35 Current price: $99.87 P/L: -95.40% Bought +31.56% shares Q3 2022	share	0.04%	453K	$2,171.35	$99.87	-95.40%	Bought +31.56% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 382K Avg. open price: $335.96 Current price: $356.09 P/L: +5.99% Bought +5.74% shares Q3 2022	share	0.03%	382K	$335.96	$356.09	+5.99%	Bought +5.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 376K Avg. open price: $48.09 Current price: $110.01 P/L: +128.74% Sold -3.34% shares Q3 2022	share	0.03%	376K	$48.09	$110.01	+128.74%	Sold -3.34% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 373K Avg. open price: $94.79 Current price: $103.48 P/L: +9.17% Sold -0.34% shares Q1 2022	share	0.03%	373K	$94.79	$103.48	+9.17%	Sold -0.34% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 328K Avg. open price: $58.83 Current price: $80.7 P/L: +37.16% Bought +27.97% shares Q2 2022	share	0.03%	328K	$58.83	$80.7	+37.16%	Bought +27.97% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 308K Avg. open price: $69.47 Current price: $149.09 P/L: +114.62% Bought +1.37% shares Q3 2022	share	0.03%	308K	$69.47	$149.09	+114.62%	Bought +1.37% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 291K Avg. open price: $207.04 Current price: $166.1 P/L: -19.77% Sold -0.13% shares Q3 2022	share	0.02%	291K	$207.04	$166.1	-19.77%	Sold -0.13% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 283K Avg. open price: $105.52 Current price: $103.55 P/L: -1.87% Sold -35.12% shares Q3 2022	share	0.02%	283K	$105.52	$103.55	-1.87%	Sold -35.12% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 267K Avg. open price: $76.71 Current price: $85.15 P/L: +11.00% Bought +17.89% shares Q4 2021	share	0.02%	267K	$76.71	$85.15	+11.00%	Bought +17.89% shares Q4 2021
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 263K Avg. open price: $188.79 Current price: $287.73 P/L: +52.41% N/A Q3 2022	share	0.02%	263K	$188.79	$287.73	+52.41%	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 252K Avg. open price: $193.4 Current price: $232.57 P/L: +20.25% Bought +4.50% shares Q3 2022	share	0.02%	252K	$193.4	$232.57	+20.25%	Bought +4.50% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $93.16 Current price: $95.15 P/L: +2.14% Sold -1.44% shares Q3 2022	share	0.02%	251K	$93.16	$95.15	+2.14%	Sold -1.44% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $44.02 Current price: $86.3 P/L: +96.03% Sold -1.53% shares Q1 2022	share	0.02%	246K	$44.02	$86.3	+96.03%	Sold -1.53% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.02% Portfolio value: 245K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.27% shares Q3 2022	share	0.02%	245K	N/A	N/A	N/A	Bought +8.27% shares Q3 2022
Software—Application Auddia Inc. Portfolio share: 0.02% Portfolio value: 244K Avg. open price: $2.04 Current price: $1.12 P/L: -45.10% Bought +25.15% shares Q2 2022	share	0.02%	244K	$2.04	$1.12	-45.10%	Bought +25.15% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 224K Avg. open price: $99.77 Current price: $94.53 P/L: -5.25% Bought +23.90% shares Q2 2022	share	0.02%	224K	$99.77	$94.53	-5.25%	Bought +23.90% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 214K Avg. open price: $162.98 Current price: $206.18 P/L: +26.51% N/A Q3 2022	share	0.02%	214K	$162.98	$206.18	+26.51%	N/A Q3 2022
Banks—Regional First Financial Bancorp. Portfolio share: 0.02% Portfolio value: 215K Avg. open price: $17.28 Current price: $25.28 P/L: +46.29% Bought +1.49% shares Q4 2021	share	0.02%	215K	$17.28	$25.28	+46.29%	Bought +1.49% shares Q4 2021
Banks—Regional First Internet Bancorp Portfolio share: 0.02% Portfolio value: 212K Avg. open price: N/A Current price: $26.16 P/L: N/A N/A Q4 2021	share	0.02%	212K	N/A	$26.16	N/A	N/A Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 211K Avg. open price: $148.68 Current price: $95.93 P/L: -35.48% Bought +3.95% shares Q3 2022	share	0.02%	211K	$148.68	$95.93	-35.48%	Bought +3.95% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 209K Avg. open price: $165.36 Current price: $124.63 P/L: -24.63% Bought +0.05% shares Q3 2022	share	0.02%	209K	$165.36	$124.63	-24.63%	Bought +0.05% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.02% Portfolio value: 208K Avg. open price: N/A Current price: $64.36 P/L: N/A N/A Q3 2022	share	0.02%	208K	N/A	$64.36	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $168.34 Current price: $176.6 P/L: +4.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$168.34	$176.6	+4.91%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.14 Current price: $99.13 P/L: +25.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.14	$99.13	+25.26%	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.25	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.42	N/A	Sold -100.00% shares Q3 2022

Showing TOP 95 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC?

The biggest position of the WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC is Arthur J. Gallagher & Co. (AJG) with 4.89% portfolio share worth of 60.28M US dollars.

Top 5 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT's holdings represent 22.17% of the portfolio:

Arthur J. Gallagher & Co. (AJG) – 4.89%
UnitedHealth Group Incorporated (UNH) – 4.81%
Microsoft Corporation (MSFT) – 4.21%
The Progressive Corporation (PGR) – 4.15%
Motorola Solutions, Inc. (MSI) – 4.11%

Who is the portfolio manager of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC?

The portfolio manager of the WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC is .

What is the total asset value of the WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio?

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC total asset value (portfolio value) is 1.23B US dollars.

Who is ?

is the portfolio manager of the WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC.

What is (WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC) fund performance?

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT's quarterly performance is -3.73%, annualy -9.88%. In the past 3 years, the value of 's portfolio has increased by +21%. In the past 5 years, the value of the portfolio has increased by +50%.

What is the WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC CIK?

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT's Central Index Key is 0001165805 .

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Holdings

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:

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