Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of Sept. 30, 2014

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 70 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 4.7 $25M 279k 89.03
Microsoft Corporation (MSFT) 4.3 $23M 498k 46.36
Johnson & Johnson (JNJ) 4.1 $22M 205k 106.59
Automatic Data Processing (ADP) 4.1 $22M 261k 83.08
Fiserv (FI) 4.0 $22M 334k 64.63
Pepsi (PEP) 3.9 $21M 223k 93.09
General Electric Company 3.8 $21M 799k 25.62
Merck & Co (MRK) 3.8 $20M 339k 59.28
Chubb Corporation 3.7 $20M 215k 91.08
TJX Companies (TJX) 3.6 $20M 330k 59.17
Accenture (ACN) 3.6 $20M 240k 81.32
Teva Pharmaceutical Industries (TEVA) 3.6 $19M 361k 53.75
Dominion Resources (D) 3.6 $19M 279k 69.09
Spectra Energy 3.5 $19M 483k 39.26
Procter & Gamble Company (PG) 3.5 $19M 225k 83.74
Dover Corporation (DOV) 3.5 $19M 234k 80.33
Target Corporation (TGT) 3.5 $19M 299k 62.68
Oracle Corporation (ORCL) 3.5 $19M 488k 38.28
Devon Energy Corporation (DVN) 3.5 $18M 270k 68.18
Verizon Communications (VZ) 3.4 $18M 360k 49.99
Chevron Corporation (CVX) 3.3 $18M 147k 119.32
U.S. Bancorp (USB) 3.1 $17M 403k 41.83
Walgreen Company 2.7 $14M 243k 59.27
Lockheed Martin Corporation (LMT) 2.6 $14M 75k 182.78
Hewlett-Packard Company 2.4 $13M 362k 35.47
Enterprise Products Partners (EPD) 0.8 $4.2M 105k 40.30
Exxon Mobil Corporation (XOM) 0.6 $3.4M 36k 94.04
Knowles (KN) 0.5 $2.8M 107k 26.50
Intel Corporation (INTC) 0.4 $2.3M 65k 34.81
At&t (T) 0.4 $2.2M 62k 35.24
Pfizer (PFE) 0.4 $2.1M 70k 29.57
SYSCO Corporation (SYY) 0.3 $1.8M 47k 37.95
Medtronic 0.3 $1.8M 29k 61.93
Royal Dutch Shell 0.3 $1.8M 23k 76.14
Southern Company (SO) 0.3 $1.8M 41k 43.66
Vectren Corporation 0.3 $1.7M 44k 39.89
Waste Management (WM) 0.3 $1.7M 36k 47.52
Kimberly-Clark Corporation (KMB) 0.3 $1.7M 15k 107.57
General Mills (GIS) 0.3 $1.6M 33k 50.46
Northrop Grumman Corporation (NOC) 0.3 $1.6M 12k 131.75
Colgate-Palmolive Company (CL) 0.3 $1.6M 25k 65.23
Genuine Parts Company (GPC) 0.3 $1.5M 18k 87.70
Raytheon Company 0.3 $1.6M 16k 101.60
Clorox Company (CLX) 0.3 $1.5M 16k 96.03
AGL Resources 0.3 $1.4M 28k 51.33
Consolidated Communications Holdings (CNSL) 0.3 $1.4M 26k 56.66
Reynolds American 0.3 $1.4M 24k 59.00
GlaxoSmithKline 0.3 $1.4M 31k 45.98
Wells Fargo & Company (WFC) 0.2 $1.4M 26k 51.89
Owens & Minor (OMI) 0.2 $1.3M 40k 32.74
WGL Holdings 0.2 $1.2M 29k 42.13
M&T Bank Corporation (MTB) 0.2 $1.2M 9.5k 123.28
Bristol Myers Squibb (BMY) 0.2 $1.0M 20k 51.20
PNC Financial Services (PNC) 0.2 $922k 11k 85.57
Kinder Morgan Management 0.1 $687k 7.4k 93.28
JPMorgan Chase & Co. (JPM) 0.1 $642k 11k 60.25
Eli Lilly & Co. (LLY) 0.1 $512k 7.9k 64.86
Darden Restaurants (DRI) 0.1 $536k 10k 51.49
Williams Companies (WMB) 0.1 $526k 9.5k 55.38
BP (BP) 0.1 $392k 8.9k 43.98
NiSource (NI) 0.1 $348k 8.5k 41.00
Anadarko Petroleum Corporation 0.1 $307k 3.0k 101.49
McDonald's Corporation (MCD) 0.1 $278k 2.9k 94.95
3M Company (MMM) 0.1 $255k 1.8k 141.67
Union Pacific Corporation (UNP) 0.1 $260k 2.4k 108.33
V.F. Corporation (VFC) 0.1 $272k 4.1k 65.97
Philip Morris International (PM) 0.1 $255k 3.1k 83.47
Wal-Mart Stores (WMT) 0.0 $209k 2.7k 76.42
Baxter International (BAX) 0.0 $200k 2.8k 71.68
W.W. Grainger (GWW) 0.0 $223k 885.00 251.98