Woodley Farra Manion Portfolio Management

Latest statistics and disclosures from WOODLEY FARRA MANION PORTFOLIO MANAGEMENT's latest quarterly 13F-HR filing:

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 4.65 278949 89.03 92.89
MSFT Microsoft Corporation 4.32 497852 46.36 47.66
JNJ Johnson & Johnson 4.08 204632 106.59 105.55
ADP Automatic Data Processing 4.06 261017 83.08 84.71
FISV Fiserv 4.04 +73.00% 334192 64.63 71.32
PEP Pepsi 3.89 +7.00% 223233 93.09 95.44
GE General Electric Company 3.83 798545 25.62 25.62
MRK Merck & Co 3.76 338787 59.28 59.58
CB Chubb Corporation 3.67 +2.00% 215128 91.08 103.62
TJX TJX Companies 3.65 329745 59.17 66.08
Accenture 3.64 +2.00% 239502 81.32 0.00
TEVA Teva Pharmaceutical Industries 3.63 361225 53.75 58.00
D Dominion Resources 3.60 278465 69.09 75.40
SE Spectra Energy 3.54 482697 39.26 37.07
PG Procter & Gamble Company 3.52 +2.00% 224479 83.74 92.05
DOV Dover Corporation 3.52 234061 80.33 73.68
TGT Target Corporation 3.51 NEW 299135 62.68 73.95
ORCL Oracle Corporation 3.50 488245 38.28 46.00
DVN Devon Energy Corporation 3.45 270149 68.18 61.31
VZ Verizon Communications 3.36 +3.00% 359629 49.99 47.02
CVX Chevron Corporation 3.27 +2.00% 146692 119.32 112.93
USB U.S. Ban 3.15 +2.00% 403180 41.83 45.20
WAG Walgreen Company 2.69 +3.00% 242941 59.27 73.23
LMT Lockheed Martin Corporation 2.58 -43.00% 75407 182.78 192.85
HPQ Hewlett-Packard Company 2.40 361606 35.47 39.90
Enterprise Products Partners 0.79 +102.00% 105383 40.30 0.00
XOM Exxon Mobil Corporation 0.64 36187 94.04 93.64
Knowles 0.53 -3.00% 106959 26.50 0.00
INTC Intel Corporation 0.42 -7.00% 64830 34.81 36.37
T AT&T; 0.41 62209 35.24 33.54
PFE Pfizer 0.39 +2.00% 70071 29.57 31.94
SYY SYSCO Corporation 0.33 46874 37.95 40.47
MDT Medtronic 0.33 28643 61.93 74.62
RDS.B Royal Dutch Shell 0.33 -2.00% 23035 76.14 0.00
SO Southern Company 0.33 40568 43.66 49.02
VVC Vectren Corporation 0.33 +9.00% 43846 39.89 44.54
WM Waste Management 0.32 +3.00% 35540 47.52 50.78
KMB Kimberly-Clark Corporation 0.31 15357 107.57 115.84
GIS General Mills 0.31 +2.00% 32677 50.46 53.81
NOC Northrop Grumman Corporation 0.30 12175 131.75 149.90
CL Colgate-Palmolive Company 0.30 +2.00% 24607 65.23 69.98
GPC Genuine Parts Company 0.29 +2.00% 17640 87.70 105.88
RTN Raytheon Company 0.29 15472 101.60 106.82
CLX Clorox Company 0.29 +3.00% 15974 96.03 104.41
AGL AGL Resources 0.27 27781 51.33 0.00
CNSL Consolidated Communications Holdings 0.27 +3.00% 25485 56.66 27.28
RAI Reynolds American 0.26 -3.00% 23830 59.00 64.23
GSK GlaxoSmithKline 0.26 30514 45.98 43.35
WFC Wells Fargo & Company 0.25 26250 51.89 54.45
OMI Owens & Minor 0.24 +2.00% 39674 32.74 34.74
WGL WGL Holdings 0.23 28862 42.13 52.68
MTB M&T; Bank Corporation 0.22 9450 123.28 125.11
BMY Bristol Myers Squibb 0.19 -11.00% 19940 51.20 61.30
PNC PNC Financial Services 0.17 +185.00% 10775 85.57 91.71
KMR Kinder Morgan Management 0.13 +8.00% 7365 93.28 0.00
JPM JPMorgan Chase & Co. 0.12 10655 60.25 61.93
LLY Eli Lilly & Co. 0.10 7894 64.86 72.40
DRI Darden Restaurants 0.10 -2.00% 10410 51.49 57.37
WMB Williams Companies 0.10 9498 55.38 46.00
BP BP 0.07 8914 43.98 39.40
NI NiSource 0.07 8487 41.00 41.73
APC Anadarko Petroleum Corporation 0.06 3025 101.49 84.86
MCD McDonald's Corporation 0.05 2928 94.95 93.22
MMM 3M Company 0.05 +4.00% 1800 141.67 165.48
UNP Union Pacific Corporation 0.05 NEW 2400 108.33 118.47
VFC V.F. Corporation 0.05 4123 65.97 73.41
PM Philip Morris International 0.05 3055 83.47 83.05
WMT Wal-Mart Stores 0.04 2735 76.42 85.16
BAX Baxter International 0.04 2790 71.68 74.48
GWW W.W. Grainger 0.04 885 251.98 257.81