Woodley Farra Manion Portfolio Management

Latest statistics and disclosures from Woodley Farra Manion Portfolio Management's latest quarterly 13F-HR filing:

Companies in the Woodley Farra Manion Portfolio Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.66 525512 68.93
Johnson & Johnson (JNJ) 4.19 246591 +9% 132.29
Fortive 4.19 514476 63.35
Honeywell International (HON) 4.14 241428 133.29
Republic Services (RSG) 4.13 504555 +2% 63.73
Chubb 4.08 218533 145.38
FedEx Corporation (FDX) 4.01 143722 217.33
Accenture 4.00 251692 123.68
Fiserv (FISV) 3.99 253672 +3% 122.34
Travelers Companies (TRV) 3.78 232178 126.53
Procter & Gamble Company (PG) 3.73 332903 +4% 87.15
Novartis AG (NVS) 3.69 343609 +4% 83.47
Automatic Data Processing (ADP) 3.64 276281 +3% 102.46
Pepsi (PEP) 3.61 242892 115.49
Merck & Co (MRK) 3.55 431025 +2% 64.09
U.S. Ban (USB) 3.51 525386 51.92
TJX Companies (TJX) 3.33 359402 72.17
Danaher Corporation (DHR) 3.13 288672 +3% 84.39
Hubbell 3.05 209436 113.17
Dover Corporation (DOV) 2.92 282859 +2% 80.22
Enbridge Inc 2.90 566034 39.81
PNC Financial Services (PNC) 2.60 162032 +10% 124.87
Chevron Corporation (CVX) 2.54 189739 104.33
JPMorgan Chase & Co. (JPM) 0.86 73563 91.40
Wells Fargo & Company (WFC) 0.85 118771 55.41
Raytheon Company (RTN) 0.69 33363 161.47
Exxon Mobil Corporation (XOM) 0.68 65275 80.74
Waste Management (WM) 0.67 70797 73.35
Cisco Systems (CSCO) 0.65 161967 +12% 31.30
Eaton 0.65 64554 +32% 77.83
AT&T; (T) 0.64 131702 37.73
Northrop Grumman Corporation (NOC) 0.63 19178 +4% 256.70
International Business Machines (IBM) 0.61 30764 +4% 153.82
Pfizer (PFE) 0.59 136771 33.59
Medtronic (MDT) 0.57 49569 +3% 88.74
Colgate-Palmolive Company (CL) 0.57 59326 +11% 74.13
Consolidated Edison (ED) 0.56 53856 +2% 80.83
SYSCO Corporation (SYY) 0.56 86365 +2% 50.33
Intel Corporation (INTC) 0.56 128048 33.74
Altria (MO) 0.55 57288 +3% 74.47
General Electric Company (GE) 0.54 156953 27.01
GlaxoSmithKline (GSK) 0.53 95759 43.12
Royal Dutch Shell (RDS.A) 0.50 73097 +15% 53.19
Vectren Corporation (VVC) 0.48 64382 58.43
Southern Company (SO) 0.45 72708 47.88
Reynolds American (RAI) 0.41 48553 -2% 65.04
Clorox Company (CLX) 0.30 17785 +37% 133.26
Hp 0.26 116768 17.48
Kimberly-Clark Corporation (KMB) 0.24 14418 +3% 129.14
Enterprise Products Partners 0.22 64338 27.08
Eli Lilly & Co. (LLY) 0.21 19427 82.31
Verizon Communications (VZ) 0.18 31810 -3% 44.67
Suntrust Banks Inc $1.00 Par Cmn 0.15 20000 56.70
3M Company (MMM) 0.15 5732 +3% 208.13
Target Corporation (TGT) 0.11 16320 -7% 52.27
Wal-Mart Stores (WMT) 0.09 8822 +3% 75.72
Nestle Sa Cham Et Vevey eqfor 0.09 7860 87.15
Walt Disney Company (DIS) 0.08 5693 106.27
Paychex (PAYX) 0.08 11600 +3% 56.98
Oracle Corporation (ORCL) 0.08 12755 +8% 50.18
Walgreen Boots Alliance 0.08 7574 78.29
SAP AG (SAP) 0.06 4732 104.61
Berkshire Hathaway (BRK.B) 0.05 2076 +13% 169.56
McDonald's Corporation (MCD) 0.05 2710 153.14
Home Depot (HD) 0.05 2521 153.51
Diageo (DEO) 0.05 3000 119.67
BP (BP) 0.04 8314 -3% 34.64
V.F. Corporation (VFC) 0.04 5609 57.59
Illinois Tool Works (ITW) 0.04 2020 143.07
MasterCard Incorporated (MA) 0.03 1802 121.53
Dominion Resources (D) 0.03 2635 76.66
Bristol Myers Squibb (BMY) 0.03 4415 55.72
Amgen (AMGN) 0.03 1344 171.88
United Technologies Corporation (UTX) 0.03 2055 +14% 122.14
Duke Energy 0.03 2732 83.46
Medizone International (MZEI) 0.00 26740 0.07
General Motors 0.00 15000 0.00

Past 13F-HR SEC Filings by Woodley Farra Manion Portfolio Management

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