Portfolio (Quarterly)
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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
· CIK 0001165805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FISV | FISERV INC | Technology | 30,695.0 | $2.1M | 0.10% | NEW | — | $67.17 | -22.7% |
| 62 | IBDT | ISHARES TR | — | 66,573.0 | $1.7M | 0.08% | NEW | — | $25.46 | -0.9% |
| 63 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,241.0 | $1.6M | 0.08% | NEW | — | $384.66 | +4.2% |
| 64 | GOOG | ALPHABET INC | Communication Services | 5,197.0 | $1.6M | 0.08% | NEW | — | $313.83 | +16.3% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,052.0 | $1.5M | 0.07% | NEW | — | $206.95 | +11.9% |
| 66 | IBDU | ISHARES TR | — | 50,497.0 | $1.2M | 0.06% | NEW | — | $23.41 | -1.1% |
| 67 | FFBC | FIRST FINL BANCORP OH | Financial Services | 45,466.0 | $1.1M | 0.05% | NEW | — | $25.02 | +27.4% |
| 68 | CAT | CATERPILLAR INC | Industrials | 1,819.0 | $1.0M | 0.05% | NEW | — | $572.97 | +69.0% |
| 69 | VOO | VANGUARD INDEX FDS | — | 1,659.0 | $1.0M | 0.05% | NEW | — | $627.24 | +10.2% |
| 70 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,082.0 | $942K | 0.04% | NEW | — | $230.84 | +4.8% |
| 71 | CLIP | GLOBAL X FDS | — | 9,272.0 | $933K | 0.04% | NEW | — | $100.59 | -0.4% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 1,521.0 | $868K | 0.04% | NEW | — | $570.88 | -12.1% |
| 73 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 961.0 | $829K | 0.04% | NEW | — | $862.49 | +13.3% |
| 74 | DE | DEERE & CO | Industrials | 1,762.0 | $823K | 0.04% | NEW | — | $467.19 | +27.1% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 6,273.0 | $755K | 0.04% | NEW | — | $120.35 | +17.4% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.04% | NEW | — | $754800.00 | — |
| 77 | IBDS | ISHARES TR | — | 30,912.0 | $751K | 0.04% | NEW | — | $24.28 | -0.4% |
| 78 | SHV | ISHARES TR | — | 6,754.0 | $744K | 0.04% | NEW | — | $110.15 | +0.1% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,452.0 | $730K | 0.04% | NEW | — | $502.65 | — |
| 80 | — | ISHARES TR | — | 30,095.0 | $676K | 0.03% | NEW | — | $22.47 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.9%
Technology
20.5%
Healthcare
16.0%
Industrials
11.3%
Communication Services
11.1%
Consumer Cyclical
6.8%
Utilities
4.9%
Energy
4.1%
Consumer Defensive
3.4%