Close

Form 13F-HR WOODLEY FARRA MANION For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. TSLA
2. ENPH
3. TXN
4. META
5. BA
6. SPOT
7. IBM
8. V
9. HCP
10. KMB


May 10, 2021 5:08 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Address: 8555 N. River Road
Suite 400
INDIANAPOLIS , IN46240
Form 13F File Number: 028-10031

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Donald F. Woodley
Title: President
Phone: 317-269-0224
Signature, Place, and Date of Signing:
/s/ Donald F. Woodley Indianapolis , IN 05-07-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 99
Form 13F Information Table Value Total: 1,196,979
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 338 1,755 SH SOLE 1,755 0 0
ABBOTT LABS COM 002824100 597 4,980 SH SOLE 4,980 0 0
ABBVIE INC COM 00287Y109 213 1,964 SH SOLE 1,964 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,516 204,584 SH SOLE 204,584 0 0
ALPHABET INC CAP STK CL A 02079K305 307 149 SH SOLE 149 0 0
ALPHABET INC CAP STK CL C 02079K107 461 223 SH SOLE 223 0 0
ALTRIA GROUP INC COM 02209S103 4,856 94,920 SH SOLE 94,920 0 0
AMAZON COM INC COM 023135106 365 118 SH SOLE 118 0 0
AMERICAN ELEC PWR CO INC COM 025537101 236 2,792 SH SOLE 2,792 0 0
AMGEN INC COM 031162100 4,869 19,569 SH SOLE 19,569 0 0
APPLE INC COM 037833100 3,573 29,253 SH SOLE 29,253 0 0
AT&T INC COM 00206R102 3,640 120,261 SH SOLE 120,261 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 47,492 251,989 SH SOLE 251,989 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 256 1,004 SH SOLE 1,004 0 0
BLACKROCK INC COM 09247X101 5,369 7,121 SH SOLE 7,121 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 346 5,480 SH SOLE 5,480 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 823 21,243 SH SOLE 21,243 0 0
BROADCOM INC COM 11135F101 20,192 43,548 SH SOLE 43,548 0 0
CATERPILLAR INC COM 149123101 417 1,800 SH SOLE 1,800 0 0
CHEVRON CORP NEW COM 166764100 22,751 217,112 SH SOLE 217,112 0 0
CHUBB LIMITED COM H1467J104 40,942 259,174 SH SOLE 259,174 0 0
CISCO SYS INC COM 17275R102 6,475 125,223 SH SOLE 125,223 0 0
COCA COLA CO COM 191216100 5,350 101,492 SH SOLE 101,492 0 0
COLGATE PALMOLIVE CO COM 194162103 4,529 57,449 SH SOLE 57,449 0 0
COMCAST CORP NEW CL A 20030N101 38,913 719,142 SH SOLE 719,142 0 0
CONSOLIDATED EDISON INC COM 209115104 3,769 50,392 SH SOLE 50,392 0 0
COSTCO WHSL CORP NEW COM 22160K105 464 1,317 SH SOLE 1,317 0 0
CUMMINS INC COM 231021106 677 2,613 SH SOLE 2,613 0 0
CVS HEALTH CORP COM 126650100 3,863 51,350 SH SOLE 51,350 0 0
DANAHER CORPORATION COM 235851102 43,100 191,486 SH SOLE 191,486 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 493 3,000 SH SOLE 3,000 0 0
DISNEY WALT CO COM 254687106 571 3,092 SH SOLE 3,092 0 0
DOVER CORP COM 260003108 45,326 330,534 SH SOLE 330,534 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 225 2,328 SH SOLE 2,328 0 0
DYNATRACE INC COM NEW 268150109 219 4,550 SH SOLE 4,550 0 0
EATON CORP PLC SHS G29183103 6,365 46,033 SH SOLE 46,033 0 0
EMERSON ELEC CO COM 291011104 275 3,046 SH SOLE 3,046 0 0
ENBRIDGE INC COM 29250N105 609 16,729 SH SOLE 16,729 0 0
EOG RES INC COM 26875P101 21,287 293,499 SH SOLE 293,499 0 0
EXXON MOBIL CORP COM 30231G102 286 5,116 SH SOLE 5,116 0 0
FACEBOOK INC CL A 30303M102 212 719 SH SOLE 719 0 0
FEDEX CORP COM 31428X106 40,088 141,134 SH SOLE 141,134 0 0
FIRST FINL BANCORP OH COM 320209109 245 10,197 SH SOLE 10,197 0 0
FIRST INTERNET BANCORP COM 320557101 220 6,250 SH SOLE 6,250 0 0
FISERV INC COM 337738108 50,469 423,964 SH SOLE 423,964 0 0
GALLAGHER ARTHUR J & CO COM 363576109 51,560 413,243 SH SOLE 413,243 0 0
GARMIN LTD SHS H2906T109 4,843 36,731 SH SOLE 36,731 0 0
GENERAL ELECTRIC CO COM 369604103 235 17,891 SH SOLE 17,891 0 0
GLACIER BANCORP INC NEW COM 37637Q105 571 10,000 SH SOLE 10,000 0 0
HEXCEL CORP NEW COM 428291108 19,858 354,611 SH SOLE 354,611 0 0
HOME DEPOT INC COM 437076102 47,055 154,151 SH SOLE 154,151 0 0
HONEYWELL INTL INC COM 438516106 49,437 227,748 SH SOLE 227,748 0 0
HOULIHAN LOKEY INC CL A 441593100 19,811 297,869 SH SOLE 297,869 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,208 28,024 SH SOLE 28,024 0 0
INTEL CORP COM 458140100 7,209 112,634 SH SOLE 112,634 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,123 341,356 SH SOLE 341,356 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,288 17,173 SH SOLE 17,173 0 0
INTERNATIONAL PAPER CO COM 460146103 240 4,440 SH SOLE 4,440 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 335 1,050 SH SOLE 1,050 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,039 7,639 SH SOLE 7,639 0 0
ISHARES TR PFD AND INCM SEC 464288687 250 6,511 SH SOLE 6,511 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 516 2,125 SH SOLE 2,125 0 0
JOHNSON & JOHNSON COM 478160104 34,534 210,124 SH SOLE 210,124 0 0
JPMORGAN CHASE & CO COM 46625H100 18,269 120,010 SH SOLE 120,010 0 0
KIMBERLY-CLARK CORP COM 494368103 2,227 16,013 SH SOLE 16,013 0 0
KINDER MORGAN INC DEL COM 49456B101 3,881 233,105 SH SOLE 233,105 0 0
LILLY ELI & CO COM 532457108 11,512 61,621 SH SOLE 61,621 0 0
LOCKHEED MARTIN CORP COM 539830109 446 1,208 SH SOLE 1,208 0 0
LOWES COS INC COM 548661107 281 1,476 SH SOLE 1,476 0 0
MASTERCARD INCORPORATED CL A 57636Q104 524 1,471 SH SOLE 1,471 0 0
MCDONALDS CORP COM 580135101 762 3,399 SH SOLE 3,399 0 0
MEDTRONIC PLC SHS G5960L103 4,444 37,617 SH SOLE 37,617 0 0
MERCK & CO. INC COM 58933Y105 380 4,928 SH SOLE 4,928 0 0
MICROSOFT CORP COM 594918104 56,414 239,275 SH SOLE 239,275 0 0
MORGAN STANLEY COM NEW 617446448 45,376 584,292 SH SOLE 584,292 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 43,355 230,552 SH SOLE 230,552 0 0
NEXTERA ENERGY INC COM 65339F101 218 2,884 SH SOLE 2,884 0 0
NIKE INC CL B 654106103 1,402 10,549 SH SOLE 10,549 0 0
NOVARTIS AG SPONSORED ADR 66987V109 27,232 318,576 SH SOLE 318,576 0 0
NVIDIA CORPORATION COM 67066G104 322 604 SH SOLE 604 0 0
ORACLE CORP COM 68389X105 296 4,220 SH SOLE 4,220 0 0
PAYCHEX INC COM 704326107 5,872 59,908 SH SOLE 59,908 0 0
PEPSICO INC COM 713448108 38,109 269,417 SH SOLE 269,417 0 0
PFIZER INC COM 717081103 3,771 104,093 SH SOLE 104,093 0 0
PHILIP MORRIS INTL INC COM 718172109 394 4,444 SH SOLE 4,444 0 0
PROCTER AND GAMBLE CO COM 742718109 396 2,921 SH SOLE 2,921 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,484 58,025 SH SOLE 58,025 0 0
SOUTHERN CO COM 842587107 3,525 56,712 SH SOLE 56,712 0 0
STANLEY BLACK & DECKER INC COM 854502101 323 1,616 SH SOLE 1,616 0 0
STARBUCKS CORP COM 855244109 42,882 392,439 SH SOLE 392,439 0 0
STRYKER CORPORATION COM 863667101 39,448 161,952 SH SOLE 161,952 0 0
TARGET CORP COM 87612E106 1,818 9,178 SH SOLE 9,178 0 0
TEXAS INSTRS INC COM 882508104 5,840 30,900 SH SOLE 30,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44,811 120,437 SH SOLE 120,437 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,667 97,457 SH SOLE 97,457 0 0
VISA INC COM CL A 92826C839 827 3,905 SH SOLE 3,905 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 239 4,350 SH SOLE 4,350 0 0
WALMART INC COM 931142103 1,518 11,174 SH SOLE 11,174 0 0
WEC ENERGY GROUP INC COM 92939U106 5,013 53,566 SH SOLE 53,566 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings