Latest WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Stock Portfolio
$1.82Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC are MSFT, PGR, AVGO. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in PROGRESSIVE CORP.
The fund managers got completely rid off HORIZON BANCORP INC (HBNC), DIAGEO PLC (DEO) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), WATSCO INC (WSO) and SPDR SER TR (BIL). WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC opened new stock positions in HERSHEY CO (HSY), GENUINE PARTS CO (GPC) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), CHARLES RIV LABS INTL INC (CRL) and FIRST FINL BANCORP OH (FFBC).
The top stock holdings of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC are MSFT, PGR, AVGO. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in PROGRESSIVE CORP.
The fund managers got completely rid off HORIZON BANCORP INC (HBNC), DIAGEO PLC (DEO) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), WATSCO INC (WSO) and SPDR SER TR (BIL). WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC opened new stock positions in HERSHEY CO (HSY), GENUINE PARTS CO (GPC) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), CHARLES RIV LABS INTL INC (CRL) and FIRST FINL BANCORP OH (FFBC).
New Buys
| Ticker | $ Bought |
|---|---|
| HERSHEY CO | 59,848,100 |
| GENUINE PARTS CO | 4,331,200 |
| GRAYSCALE BITCOIN TR BTC | 423,113 |
| FIRST INTERNET BANCORP | 259,260 |
| ADVANCED MICRO DEVICES INC | 225,072 |
| AMERICAN EXPRESS CO | 214,712 |
| CONOCOPHILLIPS | 212,813 |
| THE CIGNA GROUP | 209,561 |
New stocks bought by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| UNITED PARCEL SERVICE INC | 148 |
| CHARLES RIV LABS INTL INC | 129 |
| FIRST FINL BANCORP OH | 27.29 |
| VISA INC | 23.62 |
| HONEYWELL INTL INC | 21.04 |
| STARBUCKS CORP | 16.17 |
| VANGUARD INDEX FDS | 6.33 |
| DANAHER CORPORATION | 4.17 |
Additions to existing portfolio by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| PEPSICO INC | -89.94 |
| WATSCO INC | -55.71 |
| SPDR SER TR | -51.57 |
| SPDR S&P 500 ETF TR | -43.55 |
| MCDONALDS CORP | -28.01 |
| STRYKER CORPORATION | -27.75 |
| NOVARTIS AG | -25.87 |
| PROCTER AND GAMBLE CO | -17.23 |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HORIZON BANCORP INC | -523,174 |
| LIBERTY ALL STAR EQUITY FD | -84,890 |
| FORD MTR CO DEL | -123,595 |
| AUDDIA INC | -45,818 |
| NEXTERA ENERGY INC | -204,451 |
| DIAGEO PLC | -436,980 |
| VERALTO CORP | -201,512 |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.37 | 38,742 | 6,643,540 | REDUCED | -1.72 | |
| ABBV | ABBVIE INC | 0.03 | 3,219 | 586,180 | REDUCED | -1.29 | |
| ABT | ABBOTT LABS | 0.02 | 3,873 | 440,206 | REDUCED | -3.75 | |
| ACN | ACCENTURE PLC IRELAND | 3.33 | 174,330 | 60,424,600 | ADDED | 0.61 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.73 | 125,012 | 31,387,400 | ADDED | 0.93 | |
| AGG | ISHARES TR | 0.18 | 6,093 | 3,203,020 | REDUCED | -2.9 | |
| AJG | GALLAGHER ARTHUR J & CO | 3.74 | 272,117 | 68,040,200 | REDUCED | -1.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,247 | 225,072 | NEW | ||
| AMGN | AMGEN INC | 0.22 | 13,760 | 3,912,160 | REDUCED | -7.45 | |
| AMZN | AMAZON COM INC | 0.03 | 3,444 | 621,229 | REDUCED | -1.01 | |
| AUUD | AUDDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 4.62 | 63,348 | 83,998,100 | REDUCED | -3.72 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 943 | 214,712 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.01 | 3,006 | 203,657 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.11 | 21,623 | 1,985,000 | REDUCED | -51.57 | |
| BLK | BLACKROCK INC | 0.25 | 5,476 | 4,565,620 | REDUCED | -11.68 | |
| BP | BP PLC | 0.01 | 5,752 | 216,736 | REDUCED | -1.71 | |
| CAT | CATERPILLAR INC | 0.04 | 1,996 | 731,401 | REDUCED | -5.89 | |
| CB | CHUBB LIMITED | 1.93 | 134,843 | 35,053,300 | ADDED | 1.08 | |
| CI | THE CIGNA GROUP | 0.01 | 577 | 209,561 | NEW | ||
| CME | CME GROUP INC | 0.23 | 19,482 | 4,194,320 | REDUCED | -11.09 | |
| CMI | CUMMINS INC | 0.02 | 1,094 | 322,266 | REDUCED | -4.12 | |
| COP | CONOCOPHILLIPS | 0.01 | 1,672 | 212,813 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.04 | 955 | 699,711 | REDUCED | -2.75 | |
| CRL | CHARLES RIV LABS INTL INC | 3.63 | 243,160 | 65,884,200 | ADDED | 129 | |
| CSCO | CISCO SYS INC | 0.27 | 98,640 | 4,923,120 | REDUCED | -5.23 | |
| CTVA | CORTEVA INC | 0.01 | 3,607 | 208,016 | NEW | ||
| CVS | CVS HEALTH CORP | 0.16 | 36,189 | 2,886,400 | REDUCED | -7.71 | |
| CVX | CHEVRON CORP NEW | 1.83 | 210,623 | 33,223,600 | ADDED | 1.61 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 3,772 | 289,200 | REDUCED | -1.2 | |
| DE | DEERE & CO | 0.04 | 1,862 | 767,536 | REDUCED | -0.16 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 3.01 | 218,458 | 54,610,400 | ADDED | 4.17 | |
| DMXF | ISHARES TR | 3.87 | 698,604 | 70,356,400 | REDUCED | -12.59 | |
| DOV | DOVER CORP | 3.29 | 336,975 | 59,708,700 | ADDED | 1.3 | |
| DOW | DOW INC | 0.01 | 3,844 | 222,683 | REDUCED | -1.21 | |
| DRI | DARDEN RESTAURANTS INC | 3.33 | 361,448 | 60,416,000 | ADDED | 1.79 | |
| ED | CONSOLIDATED EDISON INC | 0.23 | 46,314 | 4,205,800 | REDUCED | -6.29 | |
| ELV | ELEVANCE HEALTH INC | 3.01 | 105,531 | 54,721,800 | ADDED | 3.61 | |
| EMR | EMERSON ELEC CO | 0.01 | 2,290 | 259,732 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.03 | 12,772 | 462,091 | REDUCED | -12.36 | |
| EOG | EOG RES INC | 2.15 | 305,117 | 39,006,200 | REDUCED | -0.31 | |
| ETN | EATON CORP PLC | 0.28 | 15,930 | 4,987,930 | REDUCED | -13.36 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFBC | FIRST FINL BANCORP OH | 0.05 | 37,316 | 836,625 | ADDED | 27.29 | |
| GD | GENERAL DYNAMICS CORP | 0.27 | 17,155 | 4,846,080 | REDUCED | -8.26 | |
| GOOG | ALPHABET INC | 3.67 | 442,093 | 66,725,100 | ADDED | 0.46 | |
| GOOG | ALPHABET INC | 0.05 | 5,741 | 874,125 | REDUCED | -1.8 | |
| GPC | GENUINE PARTS CO | 0.24 | 27,951 | 4,331,200 | NEW | ||
| GRMN | GARMIN LTD | 0.23 | 28,537 | 4,251,170 | REDUCED | -11.49 | |
| HBNC | HORIZON BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 3.46 | 163,977 | 62,901,700 | ADDED | 0.89 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.31 | 54,252 | 5,616,800 | REDUCED | -8.98 | |
| HLI | HOULIHAN LOKEY INC | 2.10 | 297,585 | 38,147,400 | REDUCED | -0.7 | |
| HON | HONEYWELL INTL INC | 3.57 | 315,970 | 64,852,800 | ADDED | 21.04 | |
| HSY | HERSHEY CO | 3.29 | 307,702 | 59,848,100 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.01 | 3,017 | 206,454 | NEW | ||
| HXL | HEXCEL CORP NEW | 1.62 | 404,503 | 29,468,000 | ADDED | 2.55 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 19,024 | 3,632,850 | REDUCED | -5.11 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.20 | 422,805 | 58,128,200 | ADDED | 0.68 | |
| INBK | FIRST INTERNET BANCORP | 0.01 | 7,450 | 259,260 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 599 | 239,055 | REDUCED | -14.31 | |
| ITW | ILLINOIS TOOL WKS INC | 0.33 | 22,053 | 5,948,310 | REDUCED | -5.97 | |
| JNJ | JOHNSON & JOHNSON | 1.76 | 202,506 | 32,034,400 | REDUCED | -16.36 | |
| JPM | JPMORGAN CHASE & CO | 0.95 | 86,032 | 17,232,100 | REDUCED | -3.22 | |
| KMI | KINDER MORGAN INC DEL | 0.17 | 166,852 | 3,060,060 | REDUCED | -8.26 | |
| KO | COCA COLA CO | 0.24 | 71,998 | 4,439,690 | REDUCED | -5.97 | |
| LLY | ELI LILLY & CO | 1.47 | 34,206 | 26,611,200 | REDUCED | -6.04 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 1,440 | 693,461 | REDUCED | -11.22 | |
| MCD | MCDONALDS CORP | 0.02 | 1,041 | 293,510 | REDUCED | -28.01 | |
| MDT | MEDTRONIC PLC | 0.19 | 40,020 | 3,514,760 | REDUCED | -8.7 | |
| META | META PLATFORMS INC | 0.01 | 516 | 250,560 | REDUCED | -12.24 | |
| MNKD | MANNKIND CORP | 0.00 | 17,824 | 80,743 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.03 | 4,605 | 610,694 | ADDED | 3.16 | |
| MS | MORGAN STANLEY | 3.15 | 608,511 | 57,297,400 | ADDED | 2.76 | |
| MSFT | MICROSOFT CORP | 4.70 | 202,765 | 85,307,300 | REDUCED | -3.22 | |
| MSI | MOTOROLA SOLUTIONS INC | 3.64 | 185,674 | 66,084,800 | REDUCED | -14.01 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.05 | 10,143 | 957,024 | REDUCED | -0.76 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 3,261 | 2,946,440 | REDUCED | -13.82 | |
| NVS | NOVARTIS AG | 1.68 | 314,559 | 30,545,800 | REDUCED | -25.87 | |
| PAYX | PAYCHEX INC | 0.13 | 19,563 | 2,402,350 | REDUCED | -5.92 | |
| PEP | PEPSICO INC | 0.31 | 29,640 | 5,553,330 | REDUCED | -89.94 | |
| PFE | PFIZER INC | 0.11 | 73,485 | 2,039,200 | REDUCED | -9.91 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 2,234 | 362,494 | REDUCED | -17.23 | |
| PGR | PROGRESSIVE CORP | 4.64 | 407,316 | 84,241,000 | REDUCED | -2.82 | |
| QQQ | INVESCO QQQ TR | 0.01 | 606 | 269,418 | UNCHANGED | 0.00 | |
| RKLB | ROCKET LAB USA INC | 0.01 | 64,350 | 264,479 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.35 | 65,989 | 6,435,890 | REDUCED | -1.86 | |
| SBUX | STARBUCKS CORP | 0.19 | 38,620 | 3,529,450 | ADDED | 16.17 | |
| SO | SOUTHERN CO | 0.18 | 45,762 | 3,282,980 | REDUCED | -6.6 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 788 | 413,514 | REDUCED | -43.55 | |
| SYK | STRYKER CORPORATION | 2.70 | 136,696 | 49,024,600 | REDUCED | -27.75 | |
| TGT | TARGET CORP | 0.03 | 3,169 | 561,590 | REDUCED | -1.25 | |
| TJX | TJX COS INC NEW | 0.01 | 2,045 | 207,404 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.26 | 27,006 | 4,704,650 | REDUCED | -7.85 | |
| UNH | UNITEDHEALTH GROUP INC | 2.80 | 102,948 | 50,928,300 | ADDED | 2.36 | |
| UNP | UNION PAC CORP | 0.02 | 1,146 | 281,836 | REDUCED | -0.69 | |
| UPS | UNITED PARCEL SERVICE INC | 0.21 | 25,225 | 3,749,260 | ADDED | 148 | |
| V | VISA INC | 0.05 | 3,182 | 888,000 | ADDED | 23.62 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,558 | 748,931 | REDUCED | -1.14 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,343 | 348,936 | ADDED | 6.33 | |
| WEC | WEC ENERGY GROUP INC | 0.19 | 41,101 | 3,375,230 | REDUCED | -5.75 | |
| WMB | WILLIAMS COS INC | 0.28 | 131,436 | 5,122,050 | REDUCED | -7.49 | |
| WSO | WATSCO INC | 0.14 | 5,935 | 2,566,740 | REDUCED | -55.71 | |
| XOM | EXXON MOBIL CORP | 0.04 | 5,755 | 668,977 | REDUCED | -8.32 | |
| FISERV INC | 4.16 | 472,659 | 75,540,400 | REDUCED | -1.12 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 1,297 | 545,415 | REDUCED | -11.41 | ||
| GRAYSCALE BITCOIN TR BTC | 0.02 | 6,698 | 423,113 | NEW | |||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY ALL STAR EQUITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |