Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of March 31, 2015

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 73 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 5.0 $29M 273k 104.89
Target Corporation (TGT) 4.7 $27M 329k 82.07
Fiserv (FI) 4.6 $27M 334k 79.40
TJX Companies (TJX) 4.1 $23M 335k 70.05
Teva Pharmaceutical Industries (TEVA) 4.0 $23M 364k 62.30
Accenture (ACN) 4.0 $23M 242k 93.69
Verizon Communications (VZ) 3.9 $22M 456k 48.63
Chubb Corporation 3.9 $22M 218k 101.10
Pepsi (PEP) 3.8 $22M 227k 95.62
Honeywell International (HON) 3.8 $22M 206k 104.31
Automatic Data Processing (ADP) 3.7 $21M 249k 85.64
Johnson & Johnson (JNJ) 3.7 $21M 210k 100.60
Walgreen Boots Alliance (WBA) 3.6 $21M 246k 84.68
Microsoft Corporation (MSFT) 3.5 $20M 502k 40.66
Dominion Resources (D) 3.5 $20M 282k 70.87
Merck & Co (MRK) 3.5 $20M 346k 57.48
Procter & Gamble Company (PG) 3.3 $19M 231k 81.94
U.S. Bancorp (USB) 3.1 $18M 409k 43.67
Spectra Energy 3.1 $18M 489k 36.17
Devon Energy Corporation (DVN) 2.9 $17M 276k 60.31
Dover Corporation (DOV) 2.8 $16M 236k 69.12
Chevron Corporation (CVX) 2.7 $16M 150k 104.98
Lockheed Martin Corporation (LMT) 2.7 $15M 76k 202.95
Coach 2.0 $12M 283k 41.43
Hewlett-Packard Company 2.0 $12M 376k 31.16
Schlumberger (SLB) 1.7 $10M 120k 83.44
Enterprise Products Partners (EPD) 0.6 $3.5M 107k 32.93
Exxon Mobil Corporation (XOM) 0.6 $3.2M 38k 84.99
Pfizer (PFE) 0.5 $2.6M 74k 34.78
GlaxoSmithKline 0.4 $2.4M 52k 46.15
Altria 0.4 $2.4M 49k 50.02
Medtronic 0.4 $2.3M 30k 77.98
Royal Dutch Shell 0.4 $2.2M 37k 59.64
At&t (T) 0.4 $2.2M 67k 32.65
Southern Company (SO) 0.4 $2.1M 48k 44.29
Waste Management (WM) 0.4 $2.1M 38k 54.24
Northrop Grumman Corporation (NOC) 0.4 $2.0M 13k 161.00
Vectren Corporation 0.4 $2.1M 47k 44.13
General Mills (GIS) 0.3 $2.0M 36k 56.61
SYSCO Corporation (SYY) 0.3 $1.9M 50k 37.74
Raytheon Company 0.3 $1.9M 17k 109.28
Colgate-Palmolive Company (CL) 0.3 $1.9M 28k 69.35
Clorox Company (CLX) 0.3 $1.8M 17k 110.38
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 17k 107.09
Genuine Parts Company (GPC) 0.3 $1.7M 18k 93.19
Reynolds American 0.3 $1.7M 24k 68.90
Consolidated Communications Holdings (CNSL) 0.3 $1.7M 27k 61.01
Intel Corporation (INTC) 0.3 $1.6M 51k 31.27
Owens & Minor (OMI) 0.3 $1.6M 46k 33.85
Wells Fargo & Company (WFC) 0.2 $1.4M 26k 54.41
Bristol Myers Squibb (BMY) 0.2 $1.3M 20k 64.48
PNC Financial Services (PNC) 0.2 $1.0M 11k 93.24
M&T Bank Corporation (MTB) 0.2 $946k 7.5k 126.98
Kinder Morgan (KMI) 0.1 $769k 18k 42.04
JPMorgan Chase & Co. (JPM) 0.1 $686k 11k 60.61
Darden Restaurants (DRI) 0.1 $692k 10k 69.29
Eli Lilly & Co. (LLY) 0.1 $615k 8.5k 72.60
Williams Companies (WMB) 0.1 $462k 9.1k 50.64
General Electric Company 0.1 $379k 15k 24.82
BP (BP) 0.1 $349k 8.9k 39.15
NiSource (NI) 0.1 $322k 7.3k 44.19
McDonald's Corporation (MCD) 0.1 $309k 3.2k 97.41
Duke Energy Corporation 0.1 $261k 3.4k 76.81
V.F. Corporation (VFC) 0.1 $290k 3.9k 75.31
Oracle Corporation (ORCL) 0.1 $305k 7.1k 43.14
Wal-Mart Stores (WMT) 0.0 $231k 2.8k 82.15
Baxter International (BAX) 0.0 $246k 3.6k 68.52
W.W. Grainger (GWW) 0.0 $203k 860.00 236.05
Anadarko Petroleum Corporation 0.0 $226k 2.7k 82.94
Philip Morris International (PM) 0.0 $230k 3.1k 75.29
United Technologies Corporation 0.0 $202k 1.7k 117.10
Union Pac Corp option 0.0 $238k 2.2k 108.18
General Motors 0.0 $0 15k 0.00