0001085146-23-003381.txt : 20230814 0001085146-23-003381.hdr.sgml : 20230814 20230814124313 ACCESSION NUMBER: 0001085146-23-003381 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC CENTRAL INDEX KEY: 0001165805 IRS NUMBER: 351964649 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10031 FILM NUMBER: 231168011 BUSINESS ADDRESS: STREET 1: 8555 N. RIVER ROAD STREET 2: SUITE 400 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 317-269-0226 MAIL ADDRESS: STREET 1: 8555 N. RIVER ROAD STREET 2: SUITE 400 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001165805 XXXXXXXX 06-30-2023 06-30-2023 false WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
8555 N. River Road Suite 400 INDIANAPOLIS IN 46240
13F HOLDINGS REPORT 028-10031 N
Donald F. Woodley President 317-269-0224 /s/ Donald F. Woodley Indianapolis IN 08-14-2023 0 99 1553095806 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 574972 5274 SH SOLE 5274 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 379265 2815 SH SOLE 2815 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 51251929 166090 SH SOLE 166090 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 51742959 432272 SH SOLE 432272 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 724127 5986 SH SOLE 5986 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3370133 72883 SH SOLE 72883 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 371396 2849 SH SOLE 2849 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 3590446 16172 SH SOLE 16172 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6602025 34036 SH SOLE 34036 0 0 AUDDIA INC COM 05072K107 BBG00Y0538H4 75674 183272 SH SOLE 183272 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 26762189 121142 SH SOLE 121142 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 501270 1470 SH SOLE 1470 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 4910091 7104 SH SOLE 7104 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 206518 5852 SH SOLE 5852 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 243590 3809 SH SOLE 3809 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 56535552 65176 SH SOLE 65176 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 418535 1701 SH SOLE 1701 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 22508945 107058 SH SOLE 107058 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 31675188 201304 SH SOLE 201304 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 25328486 130973 SH SOLE 130973 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 5738290 110906 SH SOLE 110906 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 4115697 22212 SH SOLE 22212 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 4834079 79797 SH SOLE 79797 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 4253342 47050 SH SOLE 47050 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 206682 3607 SH SOLE 3607 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 383865 713 SH SOLE 713 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 51401002 209663 SH SOLE 209663 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2929769 42381 SH SOLE 42381 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 47889664 199322 SH SOLE 199322 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 520440 3000 SH SOLE 3000 0 0 DOVER CORP COM 260003108 BBG001S5QL46 45953542 311233 SH SOLE 311233 0 0 DOW INC COM 260557103 BBG00BN96931 204732 3844 SH SOLE 3844 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 204518 2279 SH SOLE 2279 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 269472 3772 SH SOLE 3772 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 6133083 30498 SH SOLE 30498 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 45391703 102167 SH SOLE 102167 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 310038 3430 SH SOLE 3430 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 543282 14624 SH SOLE 14624 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 35015864 305976 SH SOLE 305976 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 796716 7429 SH SOLE 7429 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 208427 10197 SH SOLE 10197 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 58570436 464292 SH SOLE 464292 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 60042749 273456 SH SOLE 273456 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 3748146 35940 SH SOLE 35940 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4270763 19850 SH SOLE 19850 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 246054 3208 SH SOLE 3208 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 4601881 63522 SH SOLE 63522 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 28952725 380857 SH SOLE 380857 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 48906917 157439 SH SOLE 157439 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 51190316 246700 SH SOLE 246700 0 0 HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 382672 36760 SH SOLE 36760 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 28963989 294619 SH SOLE 294619 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6321912 25140 SH SOLE 25140 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 44320320 391938 SH SOLE 391938 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2983846 22299 SH SOLE 22299 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 286888 839 SH SOLE 839 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 224174 606 SH SOLE 606 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 79583352 790851 SH SOLE 790851 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3058166 6861 SH SOLE 6861 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 38980181 235501 SH SOLE 235501 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 15120741 103965 SH SOLE 103965 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3358619 195042 SH SOLE 195042 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 30409384 64842 SH SOLE 64842 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 608829 1548 SH SOLE 1548 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 989826 3317 SH SOLE 3317 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4264897 48039 SH SOLE 48039 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 520778 4488 SH SOLE 4488 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 72228786 212101 SH SOLE 212101 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 48868217 572227 SH SOLE 572227 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 64166873 218157 SH SOLE 218157 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 246048 3316 SH SOLE 3316 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1121489 10130 SH SOLE 10130 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 41554212 411795 SH SOLE 411795 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1092238 2582 SH SOLE 2582 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 209123 1756 SH SOLE 1756 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 2463391 22020 SH SOLE 22020 0 0 PEPSICO INC COM 713448108 BBG001S695T1 51811920 279732 SH SOLE 279732 0 0 PFIZER INC COM 717081103 BBG001S5V466 3240395 88342 SH SOLE 88342 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 436007 4409 SH SOLE 4409 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 212603 2229 SH SOLE 2229 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 332718 2193 SH SOLE 2193 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 57022189 430779 SH SOLE 430779 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 6807839 69496 SH SOLE 69496 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 3177355 45229 SH SOLE 45229 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 379127 852 SH SOLE 852 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2867268 31227 SH SOLE 31227 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 259330 6003 SH SOLE 6003 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 353645 3570 SH SOLE 3570 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 56532866 184868 SH SOLE 184868 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 456247 3459 SH SOLE 3459 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5103858 28352 SH SOLE 28352 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 270508 1322 SH SOLE 1322 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 46072823 95857 SH SOLE 95857 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 727887 1780 SH SOLE 1780 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4810023 129336 SH SOLE 129336 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 643058 2708 SH SOLE 2708 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 5497586 14412 SH SOLE 14412 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3379430 38298 SH SOLE 38298 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 4764689 146022 SH SOLE 146022 0 0