Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of June 30, 2015

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 5.2 $27M 326k 82.83
Target Corporation (TGT) 5.0 $26M 321k 81.63
Walt Disney Company (DIS) 4.6 $24M 209k 114.14
Accenture (ACN) 4.4 $23M 235k 96.78
Microsoft Corporation (MSFT) 4.1 $22M 489k 44.15
TJX Companies (TJX) 4.1 $22M 326k 66.17
Teva Pharmaceutical Industries (TEVA) 4.1 $21M 360k 59.10
Verizon Communications (VZ) 4.0 $21M 450k 46.61
Honeywell International (HON) 4.0 $21M 205k 101.97
Pepsi (PEP) 3.9 $20M 219k 93.34
Walgreen Boots Alliance (WBA) 3.9 $20M 241k 84.44
Chubb Corporation 3.9 $20M 213k 95.14
Johnson & Johnson (JNJ) 3.9 $20M 207k 97.46
Automatic Data Processing (ADP) 3.8 $20M 246k 80.23
Merck & Co (MRK) 3.8 $20M 345k 56.93
Procter & Gamble Company (PG) 3.5 $18M 230k 78.24
U.S. Bancorp (USB) 3.4 $18M 402k 43.40
Dover Corporation (DOV) 3.1 $16M 232k 70.18
Spectra Energy 3.0 $16M 479k 32.60
Chevron Corporation (CVX) 2.8 $15M 151k 96.47
Lockheed Martin Corporation (LMT) 2.7 $14M 75k 185.90
Hewlett-Packard Company 2.1 $11M 369k 30.01
Schlumberger (SLB) 2.0 $10M 120k 86.19
Coach 1.9 $9.8M 282k 34.61
Honda Motor (HMC) 1.9 $9.7M 301k 32.40
Exxon Mobil Corporation (XOM) 0.6 $3.3M 39k 83.19
Enterprise Products Partners (EPD) 0.6 $3.2M 106k 29.89
Pfizer (PFE) 0.5 $2.5M 75k 33.53
At&t (T) 0.5 $2.5M 69k 35.52
Medtronic 0.4 $2.3M 31k 74.11
Altria 0.4 $2.3M 46k 48.91
GlaxoSmithKline 0.4 $2.1M 49k 41.65
Royal Dutch Shell 0.4 $2.1M 37k 57.01
Northrop Grumman Corporation (NOC) 0.4 $2.0M 13k 158.59
Southern Company (SO) 0.4 $2.0M 49k 41.90
General Mills (GIS) 0.4 $2.0M 36k 55.73
Colgate-Palmolive Company (CL) 0.4 $1.9M 28k 65.39
Vectren Corporation 0.4 $1.9M 48k 38.48
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 17k 105.99
Reynolds American 0.3 $1.8M 25k 74.66
SYSCO Corporation (SYY) 0.3 $1.8M 51k 36.10
Clorox Company (CLX) 0.3 $1.8M 17k 104.03
Waste Management (WM) 0.3 $1.7M 37k 46.35
Consolidated Communications Holdings (CNSL) 0.3 $1.7M 30k 57.89
Intel Corporation (INTC) 0.3 $1.7M 55k 30.42
Raytheon Company 0.3 $1.6M 17k 95.67
Genuine Parts Company (GPC) 0.3 $1.6M 18k 89.55
Owens & Minor (OMI) 0.3 $1.6M 47k 34.00
Wells Fargo & Company (WFC) 0.2 $1.2M 21k 56.24
Bristol Myers Squibb (BMY) 0.2 $1.1M 17k 66.53
Eli Lilly & Co. (LLY) 0.2 $1.1M 13k 83.50
PNC Financial Services (PNC) 0.2 $906k 9.5k 95.65
JPMorgan Chase & Co. (JPM) 0.1 $769k 11k 67.74
M&T Bank Corporation (MTB) 0.1 $743k 6.0k 124.87
Darden Restaurants (DRI) 0.1 $710k 10k 71.09
Kinder Morgan (KMI) 0.1 $678k 18k 38.38
Williams Companies (WMB) 0.1 $524k 9.1k 57.44
General Electric Company 0.1 $406k 15k 26.59
BP (BP) 0.1 $352k 8.8k 39.94
3M Company (MMM) 0.1 $291k 1.9k 154.46
Baxter International (BAX) 0.1 $251k 3.6k 69.92
Oracle Corporation (ORCL) 0.1 $282k 7.0k 40.26
McDonald's Corporation (MCD) 0.0 $230k 2.4k 94.96
Wal-Mart Stores (WMT) 0.0 $211k 3.0k 70.90
Duke Energy Corporation 0.0 $222k 3.1k 70.52
V.F. Corporation (VFC) 0.0 $234k 3.4k 69.83
W.W. Grainger (GWW) 0.0 $204k 860.00 237.21
United Technologies Corporation 0.0 $205k 1.8k 111.17
General Motors 0.0 $0 15k 0.00