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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WAG Walgreen Company 4.80 -5.00% 368034 66.03 73.50
DIS Walt Disney Company 4.51 -3.00% 285084 80.07 86.42
LMT Lockheed Martin Corporation 4.43 -6.00% 137221 163.24 170.37
JNJ Johnson & Johnson 4.01 206554 98.23 102.11
TJX TJX Companies 3.99 -18.00% 333143 60.65 52.93
GE General Electric Company 3.98 -3.00% 778619 25.89 25.88
MSFT Microsoft Corporation 3.95 487237 40.99 44.34
ADP Automatic Data Processing 3.93 -6.00% 257480 77.26 82.17
D Dominion Resources 3.81 NEW 271585 70.99 70.19
MRK Merck & Co 3.81 339877 56.77 58.09
TEVA Teva Pharmaceutical Industries 3.78 NEW 361496 52.84 54.17
DOV Dover Corporation 3.72 -5.00% 230252 81.75 88.52
CB Chubb Corporation 3.70 -4.00% 209896 89.30 90.01
Accenture 3.68 233862 79.72 0.00
DVN Devon Energy Corporation 3.60 NEW 272289 66.93 78.27
EMR Emerson Electric 3.60 -3.00% 272370 66.80 67.68
PG Procter & Gamble Company 3.48 218744 80.60 79.69
SE Spectra Energy 3.47 474875 36.94 42.70
PEP Pepsi 3.47 210275 83.50 91.72
CVX Chevron Corporation 3.39 -6.00% 144117 118.91 133.61
USB U.S. Ban 3.32 391465 42.86 42.76
VZ Verizon Communications 3.19 339695 47.57 51.20
HPQ Hewlett-Packard Company 2.29 -3.00% 357471 32.36 35.30
FISV Fiserv 2.12 +99.00% 189420 56.69 62.78
Enterprise Products Partners 0.71 +599.00% 51984 69.37 0.00
Knowles 0.71 NEW 114105 31.57 0.00
XOM Exxon Mobil Corporation 0.69 -9.00% 35662 97.67 104.49
BMY Bristol Myers Squibb 0.57 -3.00% 55836 51.96 49.42
PFE Pfizer 0.43 -22.00% 67763 32.13 30.14
T AT&T; 0.42 -2.00% 60094 35.06 35.55
Altria 0.37 NEW 49578 37.44 0.00
INTC Intel Corporation 0.36 69870 25.82 34.10
MDT Medtronic 0.34 27983 61.54 62.92
SO Southern Company 0.33 +3.00% 37898 43.93 44.75
SYY SYSCO Corporation 0.32 +6.00% 45089 36.13 36.81
GIS General Mills 0.32 +6.00% 30767 51.81 52.89
KMB Kimberly-Clark Corporation 0.31 +2.00% 14292 110.27 109.26
GSK GlaxoSmithKline 0.31 +3.00% 29339 53.44 48.67
VVC Vectren Corporation 0.31 +4.00% 39972 39.38 39.72
NOC Northrop Grumman Corporation 0.30 12165 123.39 127.98
RTN Raytheon Company 0.30 15482 98.76 92.54
CL Colgate-Palmolive Company 0.30 -6.00% 23272 64.88 67.95
GPC Genuine Parts Company 0.28 +2.00% 16425 86.88 85.39
WM Waste Management 0.27 32885 42.06 44.26
JPM JPMorgan Chase & Co. 0.26 -33.00% 21843 60.71 59.14
AGL AGL Resources 0.26 +5.00% 27236 48.94 0.00
RAI Reynolds American 0.26 +2.00% 24335 53.42 56.72
OMI Owens & Minor 0.26 37789 35.04 34.35
WFC Wells Fargo & Company 0.25 25800 49.73 51.64
CLX Clorox Company 0.24 +9.00% 13964 88.01 89.96
CNSL Consolidated Communications Holdings 0.24 +2.00% 22515 53.65 21.29
MTB M&T; Bank Corporation 0.23 +195.00% 9450 121.27 123.79
WGL WGL Holdings 0.22 +30.00% 27722 40.08 40.50
DRI Darden Restaurants 0.11 -7.00% 10710 50.79 45.09
LLY Eli Lilly & Co. 0.10 -28.00% 8724 58.80 63.79
KMR Kinder Morgan Management 0.10 -2.00% 6965 73.94 80.31
Duke Realty 0.10 NEW 21330 23.86 0.00
BP BP 0.09 -18.00% 9044 48.10 51.03
Behavioral Recognition 0.09 NEW 18397 25.49 0.00
Cundill Global Value 0.09 NEW 2328 188.14 0.00
WMB Williams Companies 0.08 9498 40.53 58.73
Financial Stocks 0.08 NEW 24902 16.54 0.00
Disc Motion Technolgies cvb 0.07 NEW 14405 25.20 0.00
Disc Motion Technologies 0.07 NEW 14821 25.57 0.00
Diamond Hill Research 0.07 NEW 11221 31.64 0.00
PNC PNC Financial Services 0.06 NEW 3775 86.89 84.54
MCD McDonald's Corporation 0.06 -62.00% 3078 98.12 95.72
VFC V.F. Corporation 0.06 +116.00% 4523 61.91 62.67
NI NiSource 0.06 8487 35.58 39.52
APC Anadarko Petroleum Corporation 0.06 -5.00% 3325 84.81 110.12
DUK Duke Energy Corporation 0.05 NEW 3215 71.23 73.40
MMM 3M Company 0.05 -37.00% 1725 135.65 144.89
GWW W.W. Grainger 0.05 -40.00% 965 252.85 240.63
PM Philip Morris International 0.05 -6.00% 3055 81.83 84.88
WMT Wal-Mart Stores 0.04 -5.00% 2735 76.42 76.22
BAX Baxter International 0.04 -25.00% 3010 73.42 76.73
BBT BB&T; Corporation 0.04 NEW 5300 40.19 37.80
PH Parker-Hannifin Corporation 0.04 -98.00% 1760 119.89 123.11
UTX United Technologies Corporation 0.04 -5.00% 1920 116.67 109.54
Union Pac Corp option 0.04 NEW 1075 187.91 0.00
Distressed Opportunities 0.00 NEW 26740 0.15 0.00