Filed: 11/14/2022ACC: 0001085146-22-003951
📋 What this filing means
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $1.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$1.23M
Total AUM (reported)
9.35M
Total Shares
Allocation by class
COM$976.0K79.2%
COM NEW$94.4K7.7%
SHS CLASS A$40.0K3.2%
0-3 MNTH TREASRY$39.2K3.2%
CL A$22.0K1.8%
SPONSORED ADR$21.8K1.8%
CAP STK CL A$20.1K1.6%
Portfolio Concentration
Top 3$171.5K13.9%
4–10$333.3K27.1%
11–25$529.5K43.0%
Rest$197.9K16.1%
Top 3 weight
13.9%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 9.35M
Sole
Full voting authority
9.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
920.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
GALLAGHER ARTHUR J & CO
SOLEShares352.08K
TypeSH
Market value$60.3K
4.89%
Sole
352.05K
Shared
0.00
None
30.00
UNITEDHEALTH GROUP INC
SOLEShares117.33K
TypeSH
Market value$59.3K
4.81%
Sole
117.31K
Shared
0.00
None
12.00
MICROSOFT CORP
SOLEShares222.91K
TypeSH
Market value$51.9K
4.21%
Sole
222.90K
Shared
0.00
None
10.00
PROGRESSIVE CORP
SOLEShares439.75K
TypeSH
Market value$51.1K
4.15%
Sole
439.68K
Shared
0.00
None
65.00
MOTOROLA SOLUTIONS INC
SOLEShares225.24K
TypeSH
Market value$50.6K
4.11%
Sole
225.22K
Shared
0.00
None
25.00
DANAHER CORPORATION
SOLEShares188.74K
TypeSH
Market value$48.8K
3.96%
Sole
188.73K
Shared
0.00
None
15.00
CHUBB LIMITED
SOLEShares258.98K
TypeSH
Market value$47.3K
3.84%
Sole
258.95K
Shared
0.00
None
25.00
ELEVANCE HEALTH INC
SOLEShares100.51K
TypeSH
Market value$45.7K
3.71%
Sole
100.50K
Shared
0.00
None
10.00
AUTOMATIC DATA PROCESSING IN
SOLEShares199.21K
TypeSH
Market value$45.2K
3.67%
Sole
199.20K
Shared
0.00
None
10.00
PEPSICO INC
SOLEShares273.66K
TypeSH
Market value$44.7K
3.63%
Sole
273.63K
Shared
0.00
None
25.00
MORGAN STANLEY
SOLEShares553.88K
TypeSH
Market value$43.8K
3.55%
Sole
553.82K
Shared
0.00
None
55.00
FISERV INC
SOLEShares447.08K
TypeSH
Market value$41.8K
3.40%
Sole
447.02K
Shared
0.00
None
60.00
HOME DEPOT INC
SOLEShares150.37K
TypeSH
Market value$41.5K
3.37%
Sole
150.35K
Shared
0.00
None
18.00
ACCENTURE PLC IRELAND
SOLEShares155.30K
TypeSH
Market value$40.0K
3.24%
Sole
155.29K
Shared
0.00
None
10.00
BROADCOM INC
SOLEShares88.58K
TypeSH
Market value$39.3K
3.19%
Sole
88.57K
Shared
0.00
None
7.00
ISHARES TR
SOLEShares391.20K
TypeSH
Market value$39.2K
3.18%
Sole
391.10K
Shared
0.00
None
97.00
HONEYWELL INTL INC
SOLEShares233.11K
TypeSH
Market value$38.9K
3.16%
Sole
233.09K
Shared
0.00
None
25.00
JOHNSON & JOHNSON
SOLEShares223.28K
TypeSH
Market value$36.5K
2.96%
Sole
223.25K
Shared
0.00
None
30.00
STRYKER CORPORATION
SOLEShares176.73K
TypeSH
Market value$35.9K
2.91%
Sole
176.70K
Shared
0.00
None
25.00
EOG RES INC
SOLEShares306.51K
TypeSH
Market value$34.2K
2.78%
Sole
306.48K
Shared
0.00
None
35.00
DOVER CORP
SOLEShares291.29K
TypeSH
Market value$34.0K
2.76%
Sole
291.25K
Shared
0.00
None
35.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares352.35K
TypeSH
Market value$31.8K
2.58%
Sole
352.29K
Shared
0.00
None
60.00
CHEVRON CORP NEW
SOLEShares202.91K
TypeSH
Market value$29.2K
2.37%
Sole
202.89K
Shared
0.00
None
20.00
NOVARTIS AG
SOLEShares287.07K
TypeSH
Market value$21.8K
1.77%
Sole
287K
Shared
0.00
None
70.00
HOULIHAN LOKEY INC
SOLEShares286.50K
TypeSH
Market value$21.6K
1.75%
Sole
286.46K
Shared
0.00
None
35.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALLAGHER ARTHUR J & COSOLE | COM | 352.08K | SH | $60.3K 4.89% | 352.05K | 0.00 | 30.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 117.33K | SH | $59.3K 4.81% | 117.31K | 0.00 | 12.00 |
MICROSOFT CORPSOLE | COM | 222.91K | SH | $51.9K 4.21% | 222.90K | 0.00 | 10.00 |
PROGRESSIVE CORPSOLE | COM | 439.75K | SH | $51.1K 4.15% | 439.68K | 0.00 | 65.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 225.24K | SH | $50.6K 4.11% | 225.22K | 0.00 | 25.00 |
DANAHER CORPORATIONSOLE | COM | 188.74K | SH | $48.8K 3.96% | 188.73K | 0.00 | 15.00 |
CHUBB LIMITEDSOLE | COM | 258.98K | SH | $47.3K 3.84% | 258.95K | 0.00 | 25.00 |
ELEVANCE HEALTH INCSOLE | COM | 100.51K | SH | $45.7K 3.71% | 100.50K | 0.00 | 10.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 199.21K | SH | $45.2K 3.67% | 199.20K | 0.00 | 10.00 |
PEPSICO INCSOLE | COM | 273.66K | SH | $44.7K 3.63% | 273.63K | 0.00 | 25.00 |
MORGAN STANLEYSOLE | COM NEW | 553.88K | SH | $43.8K 3.55% | 553.82K | 0.00 | 55.00 |
FISERV INCSOLE | COM | 447.08K | SH | $41.8K 3.40% | 447.02K | 0.00 | 60.00 |
HOME DEPOT INCSOLE | COM | 150.37K | SH | $41.5K 3.37% | 150.35K | 0.00 | 18.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 155.30K | SH | $40.0K 3.24% | 155.29K | 0.00 | 10.00 |
BROADCOM INCSOLE | COM | 88.58K | SH | $39.3K 3.19% | 88.57K | 0.00 | 7.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 391.20K | SH | $39.2K 3.18% | 391.10K | 0.00 | 97.00 |
HONEYWELL INTL INCSOLE | COM | 233.11K | SH | $38.9K 3.16% | 233.09K | 0.00 | 25.00 |
JOHNSON & JOHNSONSOLE | COM | 223.28K | SH | $36.5K 2.96% | 223.25K | 0.00 | 30.00 |
STRYKER CORPORATIONSOLE | COM | 176.73K | SH | $35.9K 2.91% | 176.70K | 0.00 | 25.00 |
EOG RES INCSOLE | COM | 306.51K | SH | $34.2K 2.78% | 306.48K | 0.00 | 35.00 |
DOVER CORPSOLE | COM | 291.29K | SH | $34.0K 2.76% | 291.25K | 0.00 | 35.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 352.35K | SH | $31.8K 2.58% | 352.29K | 0.00 | 60.00 |
CHEVRON CORP NEWSOLE | COM | 202.91K | SH | $29.2K 2.37% | 202.89K | 0.00 | 20.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 287.07K | SH | $21.8K 1.77% | 287K | 0.00 | 70.00 |
HOULIHAN LOKEY INCSOLE | CL A | 286.50K | SH | $21.6K 1.75% | 286.46K | 0.00 | 35.00 |
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