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, MSFT, Accenture, TJX, VZ. These five stock positions account for 23.65% of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Hubbell (+$12.93M), RSG (+$12.43M), PG (+$6.10M), HON, Walgreen Boots Alliance, CSCO, T, SE, GE, TGT.
  • Started 6 new stock positions in Hubbell, RSG, GWW, D, Berkshire Hathaway Cl B, ITW.
  • Reduced shares in these 10 stocks: DIS (-$10.15M), HMC (-$9.81M), CB (-$9.54M), Hp, UL, MMM, PAYX, TSM, MSFT, MTB.
  • Sold out of its positions in APH, BRK.B, Gilead Sciences conv, HMC, MA, TSM, UL, WMB.
  • As of March 31, 2016, WOODLEY FARRA MANION PORTFOLIO MANAGEMENT has $603.40M in assets under management (AUM). Assets under management grew from a total value of $567.77M to $603.40M.
  • Independent of market fluctuations, WOODLEY FARRA MANION PORTFOLIO MANAGEMENT was a net buyer by $16.04M worth of stocks in the most recent quarter.

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FISV Fiserv 5.57 327837 102.58 77.15
MSFT Microsoft Corporation 4.66 508616 55.23 42.00
Accenture 4.66 243830 115.40 0.00
TJX TJX Companies 4.38 337582 78.35 67.66
VZ Verizon Communications 4.37 +3.00% 488100 54.08 48.01
PG Procter & Gamble Company 4.36 +30.00% 319500 82.31 81.31
TRV Travelers Companies 4.14 213797 116.71 105.54
HON Honeywell International 4.14 +5.00% 222806 112.05 100.92
JNJ Johnson & Johnson 3.89 216813 108.20 98.55
PEP Pepsi 3.87 227660 102.48 93.96
ADP Automatic Data Processing 3.77 253769 89.71 85.00
Walgreen Boots Alliance 3.53 +4.00% 252755 84.24 0.00
TGT Target Corporation 3.30 +4.00% 242135 82.28 77.89
MRK Merck & Co 3.27 +4.00% 372868 52.91 56.20
USB U.S. Ban 3.26 484022 40.59 43.76
TEVA Teva Pharmaceutical Industries 3.24 365351 53.51 57.77
LMT Lockheed Martin Corporation 3.02 +4.00% 82338 221.50 197.87
DOV Dover Corporation 2.66 +3.00% 249948 64.33 70.44
SE Spectra Energy 2.63 +6.00% 518290 30.60 34.31
CVX Chevron Corporation 2.59 163885 95.40 102.86
CB Chubb Corporation 2.58 -37.00% 130746 119.15 98.78
Hubbell 2.14 NEW 122030 105.93 0.00
RSG Republic Services 2.06 NEW 260779 47.65 40.26
PNC PNC Financial Services 1.76 125513 84.57 93.21
SLB Schlumberger 1.61 +3.00% 131409 73.75 81.67
T AT&T; 0.66 +30.00% 101466 39.17 32.70
XOM Exxon Mobil Corporation 0.64 +21.00% 46275 83.59 84.57
GE General Electric Company 0.61 +31.00% 115890 31.79 25.35
Altria 0.57 +14.00% 55200 62.66 0.00
CL Colgate-Palmolive Company 0.55 -3.00% 47233 70.65 68.17
CSCO Cisco Systems 0.54 +39.00% 114441 28.47 28.51
SO Southern Company 0.52 +14.00% 60108 51.72 43.68
NOC Northrop Grumman Corporation 0.51 +18.00% 15494 197.88 158.85
PFE Pfizer 0.50 +29.00% 102262 29.64 33.78
WM Waste Management 0.49 +23.00% 49802 58.99 53.00
SYY SYSCO Corporation 0.49 +16.00% 63824 46.72 38.41
RAI Reynolds American 0.47 +20.00% 56791 50.31 70.03
GIS General Mills 0.46 +13.00% 43831 63.36 51.55
CNSL Consolidated Communications Holdings 0.46 +12.00% 36255 76.62 20.83
VVC Vectren Corporation 0.44 +12.00% 52447 50.57 42.70
RTN Raytheon Company 0.43 +21.00% 21342 122.62 106.21
GPC Genuine Parts Company 0.42 +21.00% 25230 99.37 92.26
MDT Medtronic 0.42 +14.00% 34124 74.99 76.22
KMB Kimberly-Clark Corporation 0.41 +13.00% 18608 134.51 103.80
GSK GlaxoSmithKline 0.41 +27.00% 61599 40.55 45.62
INTC Intel Corporation 0.40 +40.00% 75276 32.35 32.76
RDS.A Royal Dutch Shell 0.39 +42.00% 48870 48.46 0.00
CLX Clorox Company 0.37 +6.00% 17591 126.09 107.06
Enterprise Products Partners 0.33 +3.00% 81840 24.62 0.00
OMI Owens & Minor 0.33 +6.00% 48919 40.41 33.27
Hp 0.24 -67.00% 119543 12.32 0.00
LLY Eli Lilly & Co. 0.23 -11.00% 19197 71.99 68.81
MAT Mattel 0.22 +81.00% 40210 33.62 24.73
WMT Wal-Mart Stores 0.20 17568 68.48 81.06
WFC Wells Fargo & Company 0.19 24291 48.37 53.90
MMM 3M Company 0.16 -42.00% 5646 166.67 162.72
Suntrust Banks Inc $1.00 Par Cmn 0.12 20000 36.10 0.00
JPM JPMorgan Chase & Co. 0.11 11321 59.18 60.16
DRI Darden Restaurants 0.11 9987 66.29 62.29
DIS Walt Disney Company 0.10 -94.00% 6173 99.30 103.60
PAYX Paychex 0.10 -48.00% 11200 54.02 48.92
MTB M&T; Bank Corporation 0.08 -44.00% 4450 111.01 121.63
AAPL Apple 0.08 +3.00% 4167 108.95 123.28
DEO Diageo 0.08 4451 107.84 110.91
MCD McDonald's Corporation 0.06 +6.00% 3065 125.61 96.21
VFC V.F. Corporation 0.06 5789 64.78 73.33
UTX United Technologies Corporation 0.06 -2.00% 3359 100.03 118.52
SAP SAP AG 0.06 4732 80.52 67.42
ABT Abbott Laboratories 0.05 7375 41.76 46.40
BMY Bristol Myers Squibb 0.05 5150 63.88 66.08
ORCL Oracle Corporation 0.05 -2.00% 6755 40.86 41.62
BP BP 0.04 8814 30.18 38.44
D Dominion Resources 0.04 NEW 2910 75.26 69.17
DUK Duke Energy Corporation 0.04 3148 80.69 74.47
Alphabet Inc Class C cs 0.04 +3.00% 330 745.45 0.00
Berkshire Hathaway Cl B 0.04 NEW 1801 142.14 0.00
GWW W.W. Grainger 0.03 NEW 860 233.72 230.01
ITW Illinois Tool Works 0.03 NEW 2020 102.48 96.27
General Motors 0.00 15000 0.00 0.00
Amr 0.00 35465 0.07 0.00