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 DIS, CB, TJX, WAG, GE. These five stock positions account for 21.99% of Woodley Farra Manion Portfolio Management's total stock portfolio.
- Added to shares of EMR (+$15.36M), FISV (+$8.26M), Altria, CNSL, COP, HPQ, RTN, PH, WFC, PFE.
- Started new stock positions in WMT, RTN, UNP, Altria, WFC, FISV.
- Reduced shares in these stocks: MKC (-$15.31M), VFC (-$13.55M), ABT, MO, FE, TJX, MCD, ADP, JNJ, JPM.
- Sold out of its positions in ABT, MO, FE, Franklin Income Fd Class C, General Electric Pfd equs, HD, INTC, KMR, MKC, MHP.
- As of March 31, 2013, Woodley Farra Manion Portfolio Management has $434.45M in assets under management (AUM). Assets under management grew from a total value of $390.93M to $434.45M.
- Independent of market fluctuations, Woodley Farra Manion Portfolio Management was a net seller by $3.77M worth of stocks in the most recent quarter.
Woodley Farra Manion Portfolio Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DIS | Walt Disney Company | 4.72 | 360685 | 56.80 | 65.19 | |
| CB | Chubb Corporation | 4.43 | 219709 | 87.53 | 87.55 | |
| TJX | TJX Companies | 4.37 | -3.00% | 405990 | 46.75 | 50.26 |
| WAG | Walgreen Company | 4.35 | 396642 | 47.68 | 50.83 | |
| GE | General Electric Company | 4.13 | 775267 | 23.12 | 23.91 | |
| DOV | Dover Corporation | 4.05 | 241713 | 72.88 | 79.62 | |
| CVX | Chevron Corporation | 4.04 | 147785 | 118.82 | 121.30 | |
| ADP | Automatic Data Processing | 4.03 | -2.00% | 269500 | 65.03 | 68.80 |
| LMT | Lockheed Martin Corporation | 4.03 | 181240 | 96.52 | 108.82 | |
| Accenture | 4.02 | 229819 | 75.97 | 0.00 | ||
| JNJ | Johnson & Johnson | 3.95 | -2.00% | 210263 | 81.53 | 86.21 |
| PG | Procter & Gamble Company | 3.90 | 219703 | 77.06 | 78.86 | |
| VZ | Verizon Communications | 3.86 | 340932 | 49.15 | 51.45 | |
| PEP | Pepsi | 3.76 | 206752 | 79.11 | 82.19 | |
| EMR | Emerson Electric | 3.59 | +6485.00% | 279240 | 55.87 | 56.93 |
| NTRS | Northern Trust Corporation | 3.50 | 278918 | 54.56 | 58.18 | |
| COP | ConocoPhillips | 3.42 | +9.00% | 246885 | 60.10 | 62.04 |
| PH | Parker-Hannifin Corporation | 3.37 | +8.00% | 160007 | 91.58 | 98.28 |
| SE | Spectra Energy | 3.27 | 461598 | 30.75 | 34.64 | |
| DRI | Darden Restaurants | 3.26 | 273855 | 51.68 | 52.96 | |
| MSFT | Microsoft Corporation | 3.12 | 473424 | 28.60 | 35.08 | |
| HUB.B | Hubbell Incorporated | 2.92 | 130808 | 97.11 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 2.25 | +4.00% | 124879 | 78.37 | 92.85 |
| HPQ | Hewlett-Packard Company | 2.01 | +17.00% | 365601 | 23.84 | 25.45 |
| FISV | Fiserv | 1.90 | NEW | 94030 | 87.85 | 88.13 |
| CNSL | Consolidated Communications Holdings | 0.53 | +190.00% | 46269 | 49.62 | 17.27 |
| BMY | Bristol Myers Squibb | 0.52 | +11.00% | 55386 | 41.18 | 46.74 |
| USB | U.S. Ban | 0.48 | 61862 | 33.93 | 35.33 | |
| T | AT&T; | 0.47 | -2.00% | 55138 | 36.69 | 36.30 |
| XOM | Exxon Mobil Corporation | 0.43 | -15.00% | 20934 | 90.09 | 91.77 |
| PFE | Pfizer | 0.40 | +83.00% | 60648 | 28.86 | 29.20 |
| Altria | 0.36 | NEW | 45375 | 34.38 | 0.00 | |
| SYY | SYSCO Corporation | 0.35 | +4.00% | 43795 | 35.16 | 34.58 |
| SO | Southern Company | 0.34 | +2.00% | 31911 | 46.91 | 44.85 |
| GIS | General Mills | 0.32 | 27890 | 49.30 | 49.81 | |
| MDT | Medtronic | 0.29 | 27018 | 46.97 | 52.88 | |
| GSK | GlaxoSmithKline | 0.29 | +12.00% | 26935 | 46.93 | 52.46 |
| WM | Waste Management | 0.28 | +20.00% | 30543 | 39.22 | 40.66 |
| RTN | Raytheon Company | 0.28 | NEW | 20755 | 58.78 | 67.95 |
| CL | Colgate-Palmolive Company | 0.28 | -14.00% | 10206 | 118.07 | 59.63 |
| VVC | Vectren Corporation | 0.28 | 34870 | 35.42 | 34.08 | |
| KMB | Kimberly-Clark Corporation | 0.27 | -4.00% | 12160 | 97.94 | 99.29 |
| NOC | Northrop Grumman Corporation | 0.27 | +7.00% | 16825 | 70.13 | 83.96 |
| GPC | Genuine Parts Company | 0.26 | +5.00% | 14755 | 78.01 | 79.02 |
| OMI | Owens & Minor | 0.26 | +3.00% | 34595 | 32.55 | 34.61 |
| CLX | Clorox Company | 0.24 | 11738 | 88.52 | 85.81 | |
| AGL | AGL Resources | 0.23 | +7.00% | 24069 | 41.96 | 0.00 |
| RAI | Reynolds American | 0.23 | +11.00% | 22120 | 44.48 | 49.08 |
| CPB | Campbell Soup Company | 0.23 | 22085 | 45.37 | 44.98 | |
| WMB | Williams Companies | 0.23 | 27162 | 37.44 | 33.40 | |
| WGL | WGL Holdings | 0.20 | +7.00% | 19250 | 44.10 | 43.57 |
| WFC | Wells Fargo & Company | 0.18 | NEW | 21520 | 36.99 | 40.86 |
| JPM | JPMorgan Chase & Co. | 0.17 | -37.00% | 15248 | 47.48 | 53.94 |
| LLY | Eli Lilly & Co. | 0.14 | -12.00% | 10780 | 56.77 | 51.93 |
| BP | BP | 0.11 | -4.00% | 11044 | 42.38 | 43.29 |
| MCD | McDonald's Corporation | 0.07 | -63.00% | 2992 | 99.60 | 99.98 |
| BAX | Baxter International | 0.07 | -7.00% | 4219 | 72.53 | 70.82 |
| GWW | W.W. Grainger | 0.07 | -20.00% | 1290 | 224.81 | 253.74 |
| APC | Anadarko Petroleum Corporation | 0.07 | -25.00% | 3525 | 87.38 | 87.05 |
| PM | Philip Morris International | 0.07 | 3127 | 92.74 | 92.24 | |
| IVV | iShares S&P; 500 Index | 0.07 | -21.00% | 1850 | 157.30 | 166.04 |
| NI | NiSource | 0.06 | 9487 | 29.30 | 29.24 | |
| WMT | Wal-Mart Stores | 0.05 | NEW | 2889 | 74.77 | 75.47 |
| Merck & Co | 0.05 | -39.00% | 5339 | 44.20 | 0.00 | |
| DUK | Duke Energy Corporation | 0.05 | -19.00% | 2848 | 72.68 | 67.77 |
| MMM | 3M Company | 0.05 | -24.00% | 2107 | 106.31 | 112.78 |
| UNP | Union Pacific Corporation | 0.05 | NEW | 1450 | 142.07 | 157.58 |
| VFC | V.F. Corporation | 0.05 | -98.00% | 1226 | 168.03 | 189.44 |
| IBM | International Business Machines | 0.05 | -67.00% | 965 | 213.47 | 205.07 |
| MZEI | Medizone International | 0.00 | 26740 | 0.07 | 0.12 |
Past 13F-HR SEC Filings for Woodley Farra Manion Portfolio Management
- Woodley Farra Manion Portfolio Management 2012 Q4 - filed Jan. 23, 2013
- Woodley Farra Manion Portfolio Management 2012 Q3 - filed Nov. 1, 2012
- Woodley Farra Manion Portfolio Management 2012 Q2 - filed July 18, 2012
- Woodley Farra Manion Portfolio Management 2012 Q1 - filed April 20, 2012
- Woodley Farra Manion Portfolio Management 2011 Q4 - filed Jan. 23, 2012
- Woodley Farra Manion Portfolio Management 2011 Q3 - filed Oct. 24, 2011
- Woodley Farra Manion Portfolio Management 2011 Q1 - filed April 28, 2011