Woodley Farra Manion Portfolio Management, Inc.

Latest statistics and disclosures from WOODLEY FARRA MANION PORTFOLIO MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, Accenture, RSG, PG, ADP, and represent 19.39% of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT's stock portfolio.
  • Added to shares of these 10 stocks: FDX (+$25.78M), SLB (+$14.41M), JPM, IBM, Eaton, SE, PEP, PNC, CB, USB.
  • Started 3 new stock positions in FDX, IBM, Eaton.
  • Reduced shares in these 10 stocks: LMT (-$19.79M), NVS (-$6.95M), GPC, TGT, Hubbell, VZ, MAT, AMGN, RAI, TJX.
  • Sold out of its positions in AMGN, GPC, LMT, MAT.
  • WOODLEY FARRA MANION PORTFOLIO MANAGEMENT was a net buyer of stock by $37.77M.
  • WOODLEY FARRA MANION PORTFOLIO MANAGEMENT has $736.81M in assets under management (AUM), growing by 8.79%.

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 4.35 515436 62.14 65.10
Accenture 3.89 244829 +2.00% 117.13 0.00
Republic Services (RSG) 3.79 489906 57.05 62.10
Procter & Gamble Company (PG) 3.69 323545 84.08 90.49
Automatic Data Processing (ADP) 3.66 262604 102.78 102.91
Honeywell International (HON) 3.62 230136 115.85 124.50
U.S. Ban (USB) 3.57 512548 +4.00% 51.37 52.20
Fiserv (FISV) 3.52 244254 +2.00% 106.28 115.49
FedEx Corporation (FDX) 3.50 138431 NEW 186.20 187.04
Fortive 3.50 480949 53.63 0.00
Johnson & Johnson (JNJ) 3.49 223268 +3.00% 115.21 125.80
Travelers Companies (TRV) 3.49 210301 122.42 121.01
Verizon Communications (VZ) 3.47 478552 53.38 49.14
Pepsi (PEP) 3.47 244640 +7.00% 104.63 111.83
Schlumberger (SLB) 3.47 304129 +129.00% 83.95 77.02
TJX Companies (TJX) 3.45 338544 75.13 78.35
Spectra Energy (SE) 3.24 581826 +9.00% 41.09 40.68
Hubbell 3.13 197586 -3.00% 116.70 0.00
Merck & Co (MRK) 3.04 379993 58.87 63.19
Chevron Corporation (CVX) 2.87 179861 +4.00% 117.70 106.28
Dover Corporation (DOV) 2.76 271519 +4.00% 74.93 77.91
Danaher Corporation (DHR) 2.73 258623 +4.00% 77.84 86.04
Chubb Corporation (CB) 2.54 141562 +6.00% 132.12 136.66
Novartis AG (NVS) 2.26 229094 -29.00% 72.84 75.10
PNC Financial Services (PNC) 2.24 141247 +9.00% 116.96 118.20
Target Corporation (TGT) 2.22 226963 -6.00% 72.23 53.33
Wells Fargo & Company (WFC) 0.84 111855 +16.00% 55.11 55.39
JPMorgan Chase & Co. (JPM) 0.81 68779 +428.00% 86.29 87.24
Exxon Mobil Corporation (XOM) 0.79 64475 +9.00% 90.27 81.25
AT&T; (T) 0.67 116503 +12.00% 42.53 41.49
Waste Management (WM) 0.66 68441 +19.00% 70.91 71.88
General Electric Company (GE) 0.66 152793 -2.00% 31.60 29.44
Cisco Systems (CSCO) 0.59 143176 +12.00% 30.22 33.99
Raytheon Company (RTN) 0.59 30697 142.00 151.15
Intel Corporation (INTC) 0.58 118465 +27.00% 36.27 35.39
Altria 0.53 58178 67.62 0.00
Pfizer (PFE) 0.52 118090 +10.00% 32.48 34.18
Northrop Grumman Corporation (NOC) 0.51 16159 +2.00% 232.56 235.83
Colgate-Palmolive Company (CL) 0.49 54798 +11.00% 65.44 73.43
SYSCO Corporation (SYY) 0.47 62249 55.37 52.04
Vectren Corporation (VVC) 0.46 65682 +20.00% 52.15 58.17
Southern Company (SO) 0.45 68010 +7.00% 49.18 50.30
Consolidated Communications Holdings (CNSL) 0.45 44870 +12.00% 73.68 23.03
Royal Dutch Shell (RDS.A) 0.44 60135 54.38 0.00
GlaxoSmithKline (GSK) 0.42 80669 +9.00% 38.52 42.69
Reynolds American (RAI) 0.41 54158 -6.00% 56.04 62.75
International Business Machines (IBM) 0.34 15310 NEW 165.97 173.77
Medtronic (MDT) 0.33 34538 -2.00% 71.23 81.03
Eaton 0.30 32415 NEW 67.10 0.00
General Mills (GIS) 0.26 30798 +11.00% 61.76 58.79
Clorox Company (CLX) 0.24 14835 +32.00% 119.99 136.93
Enterprise Products Partners 0.24 66103 -5.00% 27.03 0.00
Hp 0.24 116993 14.84 0.00
Kimberly-Clark Corporation (KMB) 0.23 14968 +26.00% 114.11 132.36
Eli Lilly & Co. (LLY) 0.19 19427 73.56 84.24
Wal-Mart Stores (WMT) 0.16 17113 69.13 69.66
Suntrust Banks Inc $1.00 Par Cmn 0.15 20000 54.85 0.00
3M Company (MMM) 0.14 5646 178.53 190.43
Paychex (PAYX) 0.09 11200 60.89 60.89
Walgreen Boots Alliance 0.09 7574 82.78 0.00
Walt Disney Company (DIS) 0.08 5953 +4.00% 104.15 112.38
SAP AG (SAP) 0.06 4732 86.43 97.35
McDonald's Corporation (MCD) 0.05 2950 -4.00% 121.69 129.49
Teva Pharmaceutical Industries (TEVA) 0.05 10645 36.26 33.03
United Technologies Corporation (UTX) 0.05 3334 109.48 111.83
BP (BP) 0.04 8614 37.38 33.75
Bristol Myers Squibb (BMY) 0.04 5365 58.53 56.04
V.F. Corporation (VFC) 0.04 5789 53.38 54.69
Diageo (DEO) 0.04 3080 103.90 116.68
Oracle Corporation (ORCL) 0.04 6755 38.49 44.84
Berkshire Hathaway Cl B 0.04 1851 +2.00% 163.16 0.00
Dominion Resources (D) 0.03 2635 -9.00% 76.66 77.92
Duke Energy Corporation (DUK) 0.03 3148 77.51 82.79
Williams Companies (WMB) 0.03 6825 31.21 28.66
Illinois Tool Works (ITW) 0.03 2020 122.28 131.64
General Motors 0.00 15000 0.00 0.00
Amr 0.00 35320 0.11 0.00