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 MSFT, Accenture, PG, HON, NVS. These five stock positions account for 20.57% of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Fortive (+$24.45M), RSG (+$10.92M), WFC, XOM, GE, DOV, CVX, USB, HON, GPC.
  • Started 3 new stock positions in WMB, AMGN, Fortive.
  • Reduced shares in these 10 stocks: FISV (-$8.36M), GIS, KMB, CLX, MAT, DRI, PEP, Enterprise Products Partners, PG, VVC.
  • Sold out of its positions in DRI.
  • As of Sept. 30, 2016, WOODLEY FARRA MANION PORTFOLIO MANAGEMENT has $677.26M in assets under management (AUM). Assets under management grew from a total value of $646.63M to $677.26M.
  • Independent of market fluctuations, WOODLEY FARRA MANION PORTFOLIO MANAGEMENT was a net buyer by $33.28M worth of stocks in the most recent quarter.

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 4.33 509411 57.60 42.00
Accenture 4.33 239827 122.17 0.00
Procter & Gamble Company (PG) 4.23 319113 89.75 81.31
Honeywell International (HON) 3.90 226422 116.59 100.92
Novartis AG (NVS) 3.78 324510 78.96 96.03
Johnson & Johnson (JNJ) 3.77 216197 118.13 98.55
TJX Companies (TJX) 3.76 340334 74.78 67.66
Verizon Communications (VZ) 3.74 487059 51.98 48.01
Pepsi (PEP) 3.66 227725 108.77 93.96
Fortive 3.61 480409 NEW 50.90 0.00
Republic Services (RSG) 3.59 482391 +81.00% 50.45 40.26
Travelers Companies (TRV) 3.57 210984 114.55 105.54
Merck & Co (MRK) 3.51 380956 62.41 56.20
Fiserv (FISV) 3.50 238409 -26.00% 99.47 77.15
Spectra Energy (SE) 3.37 533751 42.75 34.31
Automatic Data Processing (ADP) 3.35 257564 88.20 85.00
Hubbell 3.27 205330 107.74 0.00
U.S. Ban (USB) 3.12 492456 +2.00% 42.89 43.76
Lockheed Martin Corporation (LMT) 2.92 82553 239.72 197.87
Danaher Corporation (DHR) 2.86 247056 78.39 84.59
Dover Corporation (DOV) 2.81 258665 +3.00% 73.64 70.44
Chevron Corporation (CVX) 2.62 172230 +3.00% 102.92 102.86
Chubb Corporation (CB) 2.47 132928 125.65 98.78
Target Corporation (TGT) 2.46 242164 68.68 77.89
PNC Financial Services (PNC) 1.71 128790 +2.00% 90.09 93.21
Schlumberger (SLB) 1.54 132445 +2.00% 78.64 81.67
Exxon Mobil Corporation (XOM) 0.76 59069 +21.00% 87.29 84.57
General Electric Company (GE) 0.68 155968 +18.00% 29.62 25.35
Wells Fargo & Company (WFC) 0.63 95805 +294.00% 44.28 53.90
AT&T; (T) 0.62 103663 40.61 32.70
Raytheon Company (RTN) 0.62 30977 +2.00% 136.13 106.21
Cisco Systems (CSCO) 0.60 127405 +5.00% 31.72 28.51
Waste Management (WM) 0.54 57481 +4.00% 63.76 53.00
Colgate-Palmolive Company (CL) 0.54 48928 -2.00% 74.15 68.17
Altria 0.54 57887 63.23 0.00
Pfizer (PFE) 0.53 106653 33.87 33.78
Intel Corporation (INTC) 0.52 93175 +14.00% 37.75 32.76
Northrop Grumman Corporation (NOC) 0.50 15799 213.94 158.85
Southern Company (SO) 0.48 63275 +5.00% 51.30 43.68
GlaxoSmithKline (GSK) 0.47 73954 +5.00% 43.13 45.62
SYSCO Corporation (SYY) 0.46 62939 49.02 38.41
Genuine Parts Company (GPC) 0.45 30030 +17.00% 100.47 92.26
Medtronic (MDT) 0.45 35524 86.39 76.22
Royal Dutch Shell (RDS.A) 0.44 59320 +2.00% 50.07 0.00
Consolidated Communications Holdings (CNSL) 0.44 39745 +9.00% 75.31 20.83
Reynolds American (RAI) 0.40 57893 -4.00% 47.16 70.03
Vectren Corporation (VVC) 0.40 54367 -7.00% 50.20 42.70
Enterprise Products Partners 0.29 70143 -13.00% 27.63 0.00
Hp 0.27 116993 15.53 0.00
General Mills (GIS) 0.26 27553 -39.00% 63.88 51.55
Eli Lilly & Co. (LLY) 0.23 19426 80.25 68.81
Kimberly-Clark Corporation (KMB) 0.22 11838 -42.00% 126.12 103.80
Clorox Company (CLX) 0.21 11165 -42.00% 125.21 107.06
Wal-Mart Stores (WMT) 0.18 17113 72.11 81.06
3M Company (MMM) 0.15 5646 176.23 162.72
JPMorgan Chase & Co. (JPM) 0.13 13009 +14.00% 66.57 60.16
Suntrust Banks Inc $1.00 Par Cmn 0.13 20000 43.80 0.00
Paychex (PAYX) 0.10 11200 57.86 48.92
Amr 0.10 35320 19.25 0.00
Walgreen Boots Alliance 0.09 7550 80.66 0.00
Walt Disney Company (DIS) 0.08 5693 -4.00% 92.92 103.60
Teva Pharmaceutical Industries (TEVA) 0.07 10645 46.03 57.77
Mattel (MAT) 0.06 14210 -64.00% 30.26 24.73
SAP AG (SAP) 0.06 4732 91.50 67.42
McDonald's Corporation (MCD) 0.05 3090 115.53 96.21
V.F. Corporation (VFC) 0.05 5789 55.97 73.33
Diageo (DEO) 0.05 3080 -30.00% 115.91 110.91
United Technologies Corporation (UTX) 0.05 3334 101.68 118.52
BP (BP) 0.04 8614 -2.00% 35.18 38.44
Duke Energy Corporation (DUK) 0.04 3148 80.05 74.47
Bristol Myers Squibb (BMY) 0.04 5365 +4.00% 53.87 66.08
Illinois Tool Works (ITW) 0.04 2020 119.80 96.27
Oracle Corporation (ORCL) 0.04 6755 39.23 41.62
Berkshire Hathaway Cl B 0.04 1801 144.36 0.00
Dominion Resources (D) 0.03 2910 74.23 69.17
Amgen (AMGN) 0.03 1344 NEW 166.67 153.92
Williams Companies (WMB) 0.03 6825 NEW 30.77 46.41
General Motors 0.00 15000 0.00 0.00