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, Accenture, PG, VZ, NVS. These five stock positions account for 22.18% of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: NVS (+$26.63M), DHR (+$24.53M), Hubbell (+$8.48M), RTN, GE, RDS.A, SE, GSK, WM, CVX.
  • Started 2 new stock positions in NVS, DHR.
  • Reduced shares in these 10 stocks: Walgreen Boots Alliance (-$20.43M), TEVA (-$17.83M), OMI, FISV, , TRV, AAPL, ABT, Accenture, Alphabet Inc Class C cs.
  • Sold out of its positions in ABT, Alphabet Inc Class C cs, AAPL, GWW, MTB, OMI.
  • As of June 30, 2016, WOODLEY FARRA MANION PORTFOLIO MANAGEMENT has $646.63M in assets under management (AUM). Assets under management grew from a total value of $603.40M to $646.63M.
  • Independent of market fluctuations, WOODLEY FARRA MANION PORTFOLIO MANAGEMENT was a net buyer by $22.76M worth of stocks in the most recent quarter.

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fiserv (FISV) 5.42 322455 108.73 77.15
Accenture 4.23 241288 113.29 0.00
Procter & Gamble Company (PG) 4.22 322354 84.67 81.31
Verizon Communications (VZ) 4.19 485701 55.84 48.01
Novartis AG (NVS) 4.12 322770 NEW 82.51 96.03
Johnson & Johnson (JNJ) 4.05 215916 121.30 98.55
Microsoft Corporation (MSFT) 4.03 508999 51.17 42.00
TJX Companies (TJX) 4.01 336026 77.23 67.66
Honeywell International (HON) 3.99 222073 116.32 100.92
Travelers Companies (TRV) 3.87 209950 119.04 105.54
Danaher Corporation (DHR) 3.79 242888 NEW 101.00 84.59
Pepsi (PEP) 3.78 230504 105.94 93.96
Automatic Data Processing (ADP) 3.60 253562 91.87 85.00
Merck & Co (MRK) 3.33 373814 57.61 56.20
Hubbell 3.30 202444 +65.00% 105.47 0.00
Lockheed Martin Corporation (LMT) 3.16 82328 248.17 197.87
U.S. Ban (USB) 3.00 480337 40.33 43.76
Spectra Energy (SE) 3.00 528783 +2.00% 36.63 34.31
Chevron Corporation (CVX) 2.71 167079 104.83 102.86
Dover Corporation (DOV) 2.68 249864 69.32 70.44
Chubb Corporation (CB) 2.65 130886 130.71 98.78
Target Corporation (TGT) 2.63 243651 69.82 77.89
Republic Services (RSG) 2.11 265964 51.31 40.26
PNC Financial Services (PNC) 1.58 125635 81.39 93.21
Schlumberger (SLB) 1.58 129473 79.08 81.67
Exxon Mobil Corporation (XOM) 0.70 48470 +4.00% 93.75 84.57
AT&T; (T) 0.68 101667 43.21 32.70
General Electric Company (GE) 0.64 131985 +13.00% 31.48 25.35
Raytheon Company (RTN) 0.64 30272 +41.00% 135.93 106.21
Altria 0.61 57537 +4.00% 68.96 0.00
Pfizer (PFE) 0.58 106369 +4.00% 35.21 33.78
Colgate-Palmolive Company (CL) 0.57 50168 +6.00% 73.19 68.17
Waste Management (WM) 0.56 55111 +10.00% 66.27 53.00
Northrop Grumman Corporation (NOC) 0.54 15749 222.30 158.85
Cisco Systems (CSCO) 0.53 120531 +5.00% 28.69 28.51
Reynolds American (RAI) 0.51 60788 +7.00% 53.93 70.03
SYSCO Corporation (SYY) 0.50 63729 50.75 38.41
General Mills (GIS) 0.50 45723 +4.00% 71.32 51.55
Southern Company (SO) 0.50 59988 53.63 43.68
Royal Dutch Shell (RDS.A) 0.49 57620 +17.00% 55.22 0.00
Medtronic (MDT) 0.48 35864 +5.00% 86.77 76.22
Vectren Corporation (VVC) 0.48 58472 +11.00% 52.67 42.70
GlaxoSmithKline (GSK) 0.47 70404 +14.00% 43.34 45.62
Consolidated Communications Holdings (CNSL) 0.45 36285 80.45 20.83
Kimberly-Clark Corporation (KMB) 0.44 20708 +11.00% 137.48 103.80
Clorox Company (CLX) 0.42 19586 +11.00% 138.42 107.06
Intel Corporation (INTC) 0.41 81376 +8.00% 32.80 32.76
Genuine Parts Company (GPC) 0.40 25495 101.24 92.26
Enterprise Products Partners 0.37 81023 29.26 0.00
Eli Lilly & Co. (LLY) 0.24 19521 78.74 68.81
Hp 0.23 117093 -2.00% 12.55 0.00
Wal-Mart Stores (WMT) 0.19 17113 -2.00% 73.04 81.06
Mattel (MAT) 0.19 40210 31.29 24.73
Wells Fargo & Company (WFC) 0.18 24291 47.34 53.90
3M Company (MMM) 0.15 5646 175.17 162.72
Suntrust Banks Inc $1.00 Par Cmn 0.13 20000 41.10 0.00
JPMorgan Chase & Co. (JPM) 0.11 11321 62.10 60.16
Paychex (PAYX) 0.10 11200 59.46 48.92
Darden Restaurants (DRI) 0.10 9987 63.38 62.29
Walgreen Boots Alliance 0.10 7550 -97.00% 83.31 0.00
Walt Disney Company (DIS) 0.09 5973 -3.00% 97.77 103.60
Teva Pharmaceutical Industries (TEVA) 0.08 10645 -97.00% 50.26 57.77
Diageo (DEO) 0.08 4451 112.78 110.91
McDonald's Corporation (MCD) 0.06 3090 120.39 96.21
Bristol Myers Squibb (BMY) 0.06 5150 73.59 66.08
V.F. Corporation (VFC) 0.06 5789 61.50 73.33
BP (BP) 0.05 8814 35.51 38.44
United Technologies Corporation (UTX) 0.05 3334 102.58 118.52
SAP AG (SAP) 0.05 4732 75.02 67.42
Dominion Resources (D) 0.04 2910 78.01 69.17
Duke Energy Corporation (DUK) 0.04 3148 85.77 74.47
Oracle Corporation (ORCL) 0.04 6755 40.86 41.62
Berkshire Hathaway Cl B 0.04 1801 144.92 0.00
Illinois Tool Works (ITW) 0.03 2020 103.96 96.27
General Motors 0.00 15000 0.00 0.00
Amr 0.00 35320 0.04 0.00