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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 4.99 -2.00% 272905 104.89 103.60
TGT Target Corporation 4.70 -2.00% 329010 82.07 77.89
FISV Fiserv 4.61 333491 79.40 77.15
TJX TJX Companies 4.08 334585 70.05 67.66
TEVA Teva Pharmaceutical Industries 3.95 363845 62.30 57.77
Accenture 3.95 241897 93.69 0.00
VZ Verizon Communications 3.86 456146 48.63 48.01
CB Chubb Corporation 3.85 218416 101.10 98.78
PEP Pepsi 3.78 226925 95.62 93.96
HON Honeywell International 3.75 NEW 206201 104.31 100.92
ADP Automatic Data Processing 3.72 249092 85.64 85.00
JNJ Johnson & Johnson 3.68 210131 100.60 98.55
Walgreen Boots Alliance 3.63 245895 84.68 0.00
MSFT Microsoft Corporation 3.55 501757 40.66 42.00
D Dominion Resources 3.48 281651 70.87 69.17
MRK Merck & Co 3.46 345894 57.48 56.20
PG Procter & Gamble Company 3.29 230611 81.94 81.31
USB U.S. Ban 3.11 408890 43.67 43.76
SE Spectra Energy 3.08 488573 36.17 34.31
DVN Devon Energy Corporation 2.90 275639 60.31 57.71
DOV Dover Corporation 2.84 235871 69.12 70.44
CVX Chevron Corporation 2.74 149673 104.98 102.86
LMT Lockheed Martin Corporation 2.69 75973 202.95 197.87
COH Coach 2.04 NEW 283217 41.43 40.63
HPQ Hewlett-Packard Company 2.04 376148 31.16 32.62
SLB Schlumberger 1.74 NEW 120050 83.44 81.67
Enterprise Products Partners 0.61 107108 32.93 0.00
XOM Exxon Mobil Corporation 0.56 +2.00% 37641 84.99 84.57
PFE Pfizer 0.45 +3.00% 73683 34.78 33.78
GSK GlaxoSmithKline 0.42 +40.00% 52414 46.15 45.62
Altria 0.42 NEW 48720 50.02 0.00
MDT Medtronic 0.41 +7.00% 29956 77.98 76.22
RDS.A Royal Dutch Shell 0.39 NEW 37090 59.64 0.00
T AT&T; 0.38 66777 32.65 32.70
SO Southern Company 0.37 +14.00% 47528 44.29 43.68
WM Waste Management 0.36 +2.00% 37797 54.24 53.00
NOC Northrop Grumman Corporation 0.36 +2.00% 12702 161.00 158.85
VVC Vectren Corporation 0.36 46681 44.13 42.70
GIS General Mills 0.35 +5.00% 35771 56.61 51.55
SYY SYSCO Corporation 0.33 +3.00% 49874 37.74 38.41
RTN Raytheon Company 0.33 +8.00% 17442 109.28 106.21
CL Colgate-Palmolive Company 0.33 +3.00% 27583 69.35 68.17
CLX Clorox Company 0.32 +3.00% 16660 110.38 107.06
KMB Kimberly-Clark Corporation 0.31 +5.00% 16528 107.09 103.80
GPC Genuine Parts Company 0.29 +2.00% 17985 93.19 92.26
RAI Reynolds American 0.29 -2.00% 24413 68.90 70.03
CNSL Consolidated Communications Holdings 0.29 +5.00% 27095 61.01 20.83
INTC Intel Corporation 0.28 +2.00% 51270 31.27 32.76
OMI Owens & Minor 0.27 +10.00% 45999 33.85 33.27
WFC Wells Fargo & Company 0.25 +3.00% 26298 54.41 53.90
BMY Bristol Myers Squibb 0.22 19790 64.48 66.08
PNC PNC Financial Services 0.18 10972 93.24 93.21
MTB M&T; Bank Corporation 0.16 -21.00% 7450 126.98 121.63
Kinder Morgan 0.13 NEW 18294 42.04 0.00
JPM JPMorgan Chase & Co. 0.12 +3.00% 11319 60.61 60.16
DRI Darden Restaurants 0.12 9987 69.29 62.29
LLY Eli Lilly & Co. 0.11 +8.00% 8471 72.60 68.81
WMB Williams Companies 0.08 -3.00% 9123 50.64 46.41
GE General Electric Company 0.07 -98.00% 15270 24.82 25.35
BP BP 0.06 8914 39.15 38.44
NI NiSource 0.06 -12.00% 7287 44.19 41.22
MCD McDonald's Corporation 0.05 +8.00% 3172 97.41 96.21
DUK Duke Energy Corporation 0.05 NEW 3398 76.81 74.47
VFC V.F. Corporation 0.05 3851 75.31 73.33
ORCL Oracle Corporation 0.05 -7.00% 7070 43.14 41.62
WMT Wal-Mart Stores 0.04 -4.00% 2812 82.15 81.06
BAX Baxter International 0.04 -5.00% 3590 68.52 67.92
GWW W.W. Grainger 0.04 -2.00% 860 236.05 230.01
APC Anadarko Petroleum Corporation 0.04 -9.00% 2725 82.94 79.89
PM Philip Morris International 0.04 3055 75.29 77.69
UTX United Technologies Corporation 0.04 NEW 1725 117.10 118.52
Union Pac Corp option 0.04 NEW 2200 108.18 0.00
General Motors 0.00 NEW 15000 0.00 0.00