Woodley Farra Manion Portfolio Management

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

  • Top 5 stock holdings are FISV, TGT, DIS, Accenture, MSFT. These five stock positions account for 23.30% of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: HMC (+$9.74M), LLY, MMM, CNSL, CVX, XOM, INTC, T, KMB, CLX.
  • Started 2 new stock positions in HMC, MMM.
  • Reduced shares in these 10 stocks: (-$19.96M), (-$16.62M), DIS (-$7.31M), PEP, Accenture, TGT, FISV, MSFT, TJX, CB.
  • Sold out of its positions in APC, DVN, D, NI, PM, Union Pac Corp option.
  • As of June 30, 2015, WOODLEY FARRA MANION PORTFOLIO MANAGEMENT has $521.22M in assets under management (AUM). Assets under management dropped from a total value of $574.17M to $521.22M.
  • Independent of market fluctuations, WOODLEY FARRA MANION PORTFOLIO MANAGEMENT was a net seller by $42.05M worth of stocks in the most recent quarter.

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FISV Fiserv 5.18 -2.00% 326166 82.83 77.15
TGT Target Corporation 5.03 -2.00% 321310 81.63 77.89
DIS Walt Disney Company 4.57 -23.00% 208834 114.14 103.60
Accenture 4.36 -2.00% 234947 96.78 0.00
MSFT Microsoft Corporation 4.14 -2.00% 489250 44.15 42.00
TJX TJX Companies 4.14 -2.00% 326415 66.17 67.66
TEVA Teva Pharmaceutical Industries 4.08 360095 59.10 57.77
VZ Verizon Communications 4.02 449511 46.61 48.01
HON Honeywell International 4.02 205381 101.97 100.92
PEP Pepsi 3.92 -3.00% 218665 93.34 93.96
Walgreen Boots Alliance 3.90 -2.00% 240805 84.44 0.00
CB Chubb Corporation 3.89 -2.00% 212886 95.14 98.78
JNJ Johnson & Johnson 3.86 206596 97.46 98.55
ADP Automatic Data Processing 3.78 245639 80.23 85.00
MRK Merck & Co 3.77 344909 56.93 56.20
PG Procter & Gamble Company 3.45 229910 78.24 81.31
USB U.S. Ban 3.35 402275 43.40 43.76
DOV Dover Corporation 3.12 231482 70.18 70.44
SE Spectra Energy 3.00 479403 32.60 34.31
CVX Chevron Corporation 2.80 151315 96.47 102.86
LMT Lockheed Martin Corporation 2.68 75273 185.90 197.87
HPQ Hewlett-Packard Company 2.12 -2.00% 368483 30.01 32.62
SLB Schlumberger 1.98 120040 86.19 81.67
COH Coach 1.87 281892 34.61 40.63
HMC HONDA MOTOR 1.87 NEW 300474 32.40 33.26
XOM Exxon Mobil Corporation 0.63 +4.00% 39187 83.19 84.57
Enterprise Products Partners 0.61 106443 29.89 0.00
PFE Pfizer 0.48 74794 33.53 33.78
T AT&T; 0.47 +3.00% 69393 35.52 32.70
MDT Medtronic 0.43 30551 74.11 76.22
Altria 0.43 -4.00% 46290 48.91 0.00
GSK GlaxoSmithKline 0.40 -5.00% 49439 41.65 45.62
RDS.A Royal Dutch Shell 0.40 36605 57.01 0.00
NOC Northrop Grumman Corporation 0.39 12737 158.59 158.85
SO Southern Company 0.39 +2.00% 48713 41.90 43.68
GIS General Mills 0.38 35961 55.73 51.55
CL Colgate-Palmolive Company 0.36 +3.00% 28443 65.39 68.17
VVC Vectren Corporation 0.36 +3.00% 48211 38.48 42.70
KMB Kimberly-Clark Corporation 0.35 +4.00% 17303 105.99 103.80
RAI Reynolds American 0.35 24738 74.66 70.03
SYY SYSCO Corporation 0.35 +2.00% 50919 36.10 38.41
CLX Clorox Company 0.34 +3.00% 17265 104.03 107.06
WM Waste Management 0.33 37132 46.35 53.00
CNSL Consolidated Communications Holdings 0.33 +10.00% 30020 57.89 20.83
INTC Intel Corporation 0.32 +6.00% 54731 30.42 32.76
RTN Raytheon Company 0.32 17216 95.67 106.21
GPC Genuine Parts Company 0.31 18225 89.55 92.26
OMI Owens & Minor 0.31 46914 34.00 33.27
WFC Wells Fargo & Company 0.22 -21.00% 20698 56.24 53.90
BMY Bristol Myers Squibb 0.21 -15.00% 16790 66.53 66.08
LLY Eli Lilly & Co. 0.20 +50.00% 12730 83.50 68.81
PNC PNC Financial Services 0.17 -13.00% 9472 95.65 93.21
JPM JPMorgan Chase & Co. 0.15 11353 67.74 60.16
MTB M&T; Bank Corporation 0.14 -20.00% 5950 124.87 121.63
DRI Darden Restaurants 0.14 9987 71.09 62.29
Kinder Morgan 0.13 -3.00% 17667 38.38 0.00
WMB Williams Companies 0.10 9123 57.44 46.41
GE General Electric Company 0.08 15270 26.59 25.35
BP BP 0.07 8814 39.94 38.44
MMM 3M Company 0.06 NEW 1884 154.46 162.72
BAX Baxter International 0.05 3590 69.92 67.92
ORCL Oracle Corporation 0.05 7005 40.26 41.62
MCD McDonald's Corporation 0.04 -23.00% 2422 94.96 96.21
WMT Wal-Mart Stores 0.04 +5.00% 2976 70.90 81.06
DUK Duke Energy Corporation 0.04 -7.00% 3148 70.52 74.47
VFC V.F. Corporation 0.04 -12.00% 3351 69.83 73.33
GWW W.W. Grainger 0.04 860 237.21 230.01
UTX United Technologies Corporation 0.04 +6.00% 1844 111.17 118.52
General Motors 0.00 15000 0.00 0.00