Woodley-Farra-Manion-Portfolio-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "BSX",
  "CMI",
  "DUK",
  "EOG",
  "FFBC",
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "ISRG",
  "HLI",
  "ITW",
  "ICE",
  "META",
  "IJH",
  "KMI",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "GPC",
  "HIG",
  "NVS",
  "ORCL",
  "PAYX",
  "PEP",
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  null,
  "SRE",
  "RTX",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TJX",
  "UPS",
  "RKLB",
  "ALC",
  "VCIT",
  "DD",
  "FI",
  "DRI",
  "DOV",
  "WSO",
  "WEC",
  "AJG",
  "INBK",
  "KBDC",
  "AMZN",
  "MSI",
  "VOO",
  "V",
  "GRMN",
  "SCHG",
  null,
  "SO",
  "ORI",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BJ",
  "BR",
  "CRL",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "ED",
  "COST",
  "CTVA",
  "DHR",
  "DE",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 113
Total Value: 2010871833
Accession Number: 0001085146-25-002745
Form Type: 13F-HR
CIK: woodley-farra-manion-portfolio-management
Manager Name: Woodley-Farra-Manion-Portfolio-Management

Data Enrichment

90% identified

102 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 6

Sort by:

Rocket Lab USA, Inc.

RKLB|773122106

Shares:94.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.0B)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

Shares:45.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.0B)

464288679

Shares:8.9K

Value:$978.5K

% of Portfolio:0.0% ($978.5K/$2.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:955

Value:$903.3K

% of Portfolio:0.0% ($903.3K/$2.0B)

DEERE & CO

DE|244199105

Shares:1.9K

Value:$880.2K

% of Portfolio:0.0% ($880.2K/$2.0B)

Alphabet Inc.

GOOG|02079K107

Shares:5.3K

Value:$831.4K

% of Portfolio:0.0% ($831.4K/$2.0B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$2.0B)

922908363

VOO|922908363

Shares:1.5K

Value:$794.5K

% of Portfolio:0.0% ($794.5K/$2.0B)

Mastercard Inc

MA|57636Q104

Shares:1.4K

Value:$777.2K

% of Portfolio:0.0% ($777.2K/$2.0B)

AMAZON COM INC

AMZN|023135106

Shares:4.0K

Value:$759.9K

% of Portfolio:0.0% ($759.9K/$2.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.1K

Value:$731.2K

% of Portfolio:0.0% ($731.2K/$2.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:3.2K

Value:$674.4K

% of Portfolio:0.0% ($674.4K/$2.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$672.6K

% of Portfolio:0.0% ($672.6K/$2.0B)

CATERPILLAR INC

CAT|149123101

Shares:1.9K

Value:$633.7K

% of Portfolio:0.0% ($633.7K/$2.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$629.0K

% of Portfolio:0.0% ($629.0K/$2.0B)

92206C870

VCIT|92206C870

Shares:7.6K

Value:$619.3K

% of Portfolio:0.0% ($619.3K/$2.0B)

VISA INC.

V|92826C839

Shares:1.7K

Value:$580.9K

% of Portfolio:0.0% ($580.9K/$2.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:918

Value:$515.1K

% of Portfolio:0.0% ($515.1K/$2.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:928

Value:$435.8K

% of Portfolio:0.0% ($435.8K/$2.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.3K

Value:$431.4K

% of Portfolio:0.0% ($431.4K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rocket Lab USA, Inc.(RKLBcusip773122106)	94.1K	QoQ +22.84% (-17.5K) YoY +46.23% (+29.8K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.0B)	QoQ -13.76% (-$268.5K) YoY +536.15% (+$1.4M)
FIRST FINANCIAL BANCORP /OH/(FFBCcusip320209109)	45.5K	QoQ +22.33% (+8.3K) YoY +21.84% (+8.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.0B)	QoQ +13.68% (+$136.7K) YoY +35.75% (+$299.1K)
(cusip464288679)✕	8.9K	QoQ +199.05% (+5.9K) YoY NEW(+8.9K)	All Managers (Combined)	$978.5K	0.0% ($978.5K/$2.0B)	QoQ +200.00% (+$652.3K) YoY NEW(+$978.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	955	QoQ +0.63% (+6) YoY 0.00% (+0)	All Managers (Combined)	$903.3K	0.0% ($903.3K/$2.0B)	QoQ +3.87% (+$33.7K) YoY +29.09% (+$203.6K)
DEERE & CO(DEcusip244199105)	1.9K	QoQ +0.37% (+7) YoY +0.37% (+7)	All Managers (Combined)	$880.2K	0.0% ($880.2K/$2.0B)	QoQ +11.14% (+$88.3K) YoY +14.68% (+$112.7K)
Alphabet Inc.(GOOGcusip02079K107)	5.3K	QoQ -1.22% (-66) YoY -7.31% (-420)	All Managers (Combined)	$831.4K	0.0% ($831.4K/$2.0B)	QoQ -18.95% (-$194.5K) YoY -4.89% (-$42.8K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$2.0B)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(VOOcusip922908363)	1.5K	QoQ 0.00% (-0) YoY -0.77% (-12)	All Managers (Combined)	$794.5K	0.0% ($794.5K/$2.0B)	QoQ -4.62% (-$38.5K) YoY +6.08% (-$45.6K)
Mastercard Inc(MAcusip57636Q104)	1.4K	QoQ +0.35% (+5) YoY -1.52% (-22)	All Managers (Combined)	$777.2K	0.0% ($777.2K/$2.0B)	QoQ +4.46% (+$33.2K) YoY +12.08% (-$83.8K)
AMAZON COM INC(AMZNcusip023135106)	4.0K	QoQ +11.81% (-422) YoY +15.96% (+550)	All Managers (Combined)	$759.9K	0.0% ($759.9K/$2.0B)	QoQ -3.03% (-$23.8K) YoY +22.32% (+$138.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.1K	QoQ 0.00% (+0) YoY +6.82% (+393)	All Managers (Combined)	$731.2K	0.0% ($731.2K/$2.0B)	QoQ +10.56% (+$69.8K) YoY +9.30% (+$62.2K)
AbbVie Inc.(ABBVcusip00287Y109)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$674.4K	0.0% ($674.4K/$2.0B)	QoQ +17.90% (+$102.4K) YoY +15.05% (+$88.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ +1.77% (+22) YoY -2.62% (-34)	All Managers (Combined)	$672.6K	0.0% ($672.6K/$2.0B)	QoQ +19.57% (+$110.1K) YoY +23.32% (-$127.2K)
CATERPILLAR INC(CATcusip149123101)	1.9K	QoQ +1.26% (-24) YoY -3.75% (-75)	All Managers (Combined)	$633.7K	0.0% ($633.7K/$2.0B)	QoQ -7.93% (-$54.6K) YoY -13.36% (-$97.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ -98.88% (-106.6K) YoY -98.83% (-101.7K)	All Managers (Combined)	$629.0K	0.0% ($629.0K/$2.0B)	QoQ -98.84% (-$53.9M) YoY -98.76% (-$50.3M)
(VCITcusip92206C870)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$619.3K	0.0% ($619.3K/$2.0B)	QoQ NEW(+$619.3K) YoY NEW(+$619.3K)
VISA INC.(Vcusip92826C839)	1.7K	QoQ +3.82% (+61) YoY -47.92% (-1.5K)	All Managers (Combined)	$580.9K	0.0% ($580.9K/$2.0B)	QoQ +15.17% (+$76.5K) YoY -34.58% (-$307.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	918	QoQ +9.80% (+82) YoY +16.49% (+130)	All Managers (Combined)	$515.1K	0.0% ($515.1K/$2.0B)	QoQ +4.77% (+$23.5K) YoY +24.57% (+$101.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	928	QoQ +16.14% (+129) YoY +53.13% (+322)	All Managers (Combined)	$435.8K	0.0% ($435.8K/$2.0B)	QoQ +6.69% (+$27.3K) YoY +61.76% (+$166.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.3K	QoQ 0.00% (+0) YoY -16.03% (-621)	All Managers (Combined)	$431.4K	0.0% ($431.4K/$2.0B)	QoQ +17.27% (+$63.5K) YoY -2.00% (-$8.8K)