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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FISV Fiserv 5.18 321652 91.46 77.15
MSFT Microsoft Corporation 5.06 +5.00% 517541 55.48 42.00
CB Chubb Corporation 4.92 210777 132.64 98.78
Accenture 4.42 239972 104.50 0.00
TEVA Teva Pharmaceutical Industries 4.25 367731 65.64 57.77
TRV Travelers Companies 4.21 NEW 211632 112.86 105.54
TJX TJX Companies 4.14 331867 70.91 67.66
JNJ Johnson & Johnson 3.97 +5.00% 219390 102.72 98.55
PEP Pepsi 3.95 +2.00% 224568 99.92 93.96
HON Honeywell International 3.86 211854 103.57 100.92
VZ Verizon Communications 3.85 +3.00% 473425 46.22 48.01
ADP Automatic Data Processing 3.74 +2.00% 250399 84.72 85.00
USB U.S. Ban 3.67 487965 42.67 43.76
Walgreen Boots Alliance 3.61 240850 85.16 0.00
PG Procter & Gamble Company 3.43 +4.00% 245428 79.41 81.31
MRK Merck & Co 3.33 357680 52.82 56.20
LMT Lockheed Martin Corporation 3.03 +3.00% 79115 217.15 197.87
TGT Target Corporation 2.96 -27.00% 231715 72.61 77.89
CVX Chevron Corporation 2.60 +8.00% 163841 89.96 102.86
DOV Dover Corporation 2.60 +3.00% 241091 61.31 70.44
PNC PNC Financial Services 2.10 +2.00% 125178 95.31 93.21
SE Spectra Energy 2.06 488355 23.94 34.31
DIS Walt Disney Company 2.01 108356 105.08 103.60
HMC HONDA MOTOR 1.73 +3.00% 307369 31.93 33.26
SLB Schlumberger 1.57 +8.00% 127444 69.75 81.67
Hp 0.78 NEW 371800 11.84 0.00
CL Colgate-Palmolive Company 0.58 +68.00% 49013 66.61 68.17
XOM Exxon Mobil Corporation 0.52 38089 77.95 84.57
Altria 0.49 +3.00% 48090 58.20 0.00
GE General Electric Company 0.48 +461.00% 88160 31.15 25.35
T AT&T; 0.47 +5.00% 77863 34.41 32.70
PFE Pfizer 0.45 +6.00% 78829 32.29 33.78
NOC Northrop Grumman Corporation 0.43 +2.00% 13062 188.79 158.85
SO Southern Company 0.43 +6.00% 52608 46.80 43.68
SYY SYSCO Corporation 0.40 +4.00% 54924 41.00 38.41
MDT Medtronic 0.40 29764 76.90 76.22
CSCO Cisco Systems 0.39 +5.00% 81849 27.16 28.51
GIS General Mills 0.39 +5.00% 38691 57.66 51.55
WM Waste Management 0.38 +7.00% 40237 53.36 53.00
RAI Reynolds American 0.38 -4.00% 47075 46.16 70.03
RTN Raytheon Company 0.38 17547 124.52 106.21
KMB Kimberly-Clark Corporation 0.37 16358 127.28 103.80
CLX Clorox Company 0.37 -3.00% 16550 126.83 107.06
Enterprise Products Partners 0.36 -20.00% 78960 25.58 0.00
CNSL Consolidated Communications Holdings 0.36 +6.00% 32180 64.26 20.83
VVC Vectren Corporation 0.35 -4.00% 46747 42.42 42.70
GSK GlaxoSmithKline 0.34 -2.00% 48474 40.35 45.62
LLY Eli Lilly & Co. 0.32 +71.00% 21590 84.25 68.81
INTC Intel Corporation 0.32 +4.00% 53561 34.45 32.76
GPC Genuine Parts Company 0.31 +14.00% 20785 85.88 92.26
OMI Owens & Minor 0.29 46119 35.97 33.27
RDS.A Royal Dutch Shell 0.28 -5.00% 34335 45.78 0.00
MMM 3M Company 0.26 +406.00% 9853 150.61 162.72
WFC Wells Fargo & Company 0.23 +18.00% 24148 54.37 53.90
PAYX Paychex 0.20 NEW 21622 52.91 48.92
WMT Wal-Mart Stores 0.19 NEW 17718 61.29 81.06
MTB M&T; Bank Corporation 0.17 +33.00% 7950 121.13 121.63
Suntrust Banks Inc $1.00 Par Cmn 0.15 NEW 20000 42.85 0.00
UL Unilever 0.15 NEW 20100 43.13 42.20
JPM JPMorgan Chase & Co. 0.13 11321 66.07 60.16
MAT Mattel 0.11 NEW 22210 27.15 24.73
DRI Darden Restaurants 0.11 9987 63.68 62.29
TSM Taiwan Semiconductor Mfg 0.09 NEW 21848 22.75 23.50
DEO Diageo 0.09 NEW 4451 108.96 110.91
AAPL Apple 0.07 +115.00% 4033 105.38 123.28
SAP SAP AG 0.07 NEW 4732 79.04 67.42
MCD McDonald's Corporation 0.06 +18.00% 2865 118.32 96.21
ABT Abbott Laboratories 0.06 NEW 7275 44.95 46.40
BMY Bristol Myers Squibb 0.06 5150 68.74 66.08
VFC V.F. Corporation 0.06 +70.00% 5874 62.31 73.33
UTX United Technologies Corporation 0.06 NEW 3459 95.98 118.52
BP BP 0.05 8814 31.31 38.44
Gilead Sciences conv 0.05 NEW 2559 101.21 0.00
MA MasterCard Incorporated 0.04 NEW 2430 97.53 87.52
BRK.B Berkshire Hathaway 0.04 NEW 1801 132.15 0.00
DUK Duke Energy Corporation 0.04 3148 71.47 74.47
WMB Williams Companies 0.04 -6.00% 8348 25.75 46.41
ORCL Oracle Corporation 0.04 6930 36.51 41.62
APH Amphenol Corporation 0.04 NEW 4198 52.17 57.35
Alphabet Inc Class C cs 0.04 NEW 320 759.38 0.00
General Motors 0.00 15000 0.00 0.00
Amr 0.00 NEW 35618 0.07 0.00