Woodley Farra Manion Portfolio Management Inc
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
Filing Details
13F-HR • 2025-03-31- 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
- 0001165805
- Manager Name
- Woodley Farra Manion Portfolio Management Inc
Data Enrichment
90% identified102 identified11 unidentified
Holdings
113 positions
Manager:
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Page 4 of 6
464288679
Shares:8.9K
Value:$978.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
94.1K | All Managers (Combined) | $1.7M | |||
45.5K | All Managers (Combined) | $1.1M | |||
(cusip464288679)✕ | 8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $978.5K | YoY NEW(+$978.5K) |
955 | QoQ +0.63% (+6)YoY 0.00% (+0) | All Managers (Combined) | $903.3K | ||
Deere & Co(DEcusip244199105) | 1.9K | QoQ +0.37% (+7)YoY +0.37% (+7) | All Managers (Combined) | $880.2K | |
Alphabet Inc.(GOOGcusip02079K107) | 5.3K | QoQ -1.22% (-66)YoY -7.31% (-420) | All Managers (Combined) | $831.4K | |
1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $798.4K | QoQ NEW(+$798.4K) YoY NEW(+$798.4K) | |
1.5K | QoQ 0.00% (-0)YoY -0.77% (-12) | All Managers (Combined) | $794.5K | ||
Mastercard Inc(MAcusip57636Q104) | 1.4K | QoQ +0.35% (+5)YoY -1.52% (-22) | All Managers (Combined) | $777.2K | |
Amazon Com Inc(AMZNcusip023135106) | 4.0K | All Managers (Combined) | $759.9K | ||
Exxon Mobil Corp(XOMcusip30231G102) | 6.1K | QoQ 0.00% (+0)YoY +6.82% (+393) | All Managers (Combined) | $731.2K | |
Abbvie Inc.(ABBVcusip00287Y109) | 3.2K | All Managers (Combined) | $674.4K | ||
1.3K | QoQ +1.77% (+22)YoY -2.62% (-34) | All Managers (Combined) | $672.6K | ||
Caterpillar Inc(CATcusip149123101) | 1.9K | QoQ +1.26% (-24)YoY -3.75% (-75) | All Managers (Combined) | $633.7K | |
1.2K | All Managers (Combined) | $629.0K | |||
7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $619.3K | QoQ NEW(+$619.3K) YoY NEW(+$619.3K) | |
1.7K | All Managers (Combined) | $580.9K | |||
918 | QoQ +9.80% (+82) | All Managers (Combined) | $515.1K | ||
928 | All Managers (Combined) | $435.8K | |||
3.3K | QoQ 0.00% (+0) | All Managers (Combined) | $431.4K |