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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.34 502899 -4% 74.49
Fortive 4.25 518452 70.79
Accenture 3.94 251789 135.07
Republic Services (RSG) 3.88 506544 66.06
Honeywell International (HON) 3.84 234006 -3% 141.74
American Express Company (AXP) 3.81 363590 NEW 90.46
FedEx Corporation (FDX) 3.77 144428 225.58
Fiserv (FISV) 3.77 252006 128.96
Johnson & Johnson (JNJ) 3.69 244690 130.01
Chubb 3.62 219118 142.55
Procter & Gamble Company (PG) 3.53 334574 90.98
Automatic Data Processing (ADP) 3.50 276184 109.32
V.F. Corporation (VFC) 3.47 470640 +8290% 63.57
Novartis AG (NVS) 3.47 348982 85.85
U.S. Ban (USB) 3.45 555521 +5% 53.59
Travelers Companies (TRV) 3.31 233295 122.52
Merck & Co (MRK) 3.23 434952 64.03
Dover Corporation (DOV) 3.17 299597 +5% 91.39
Pepsi (PEP) 3.13 242242 111.43
Danaher Corporation (DHR) 2.88 289323 85.78
Hubbell 2.80 208302 116.02
Enbridge Inc 2.55 525307 -7% 41.84
PNC Financial Services (PNC) 2.54 162473 134.77
Chevron Corporation (CVX) 2.35 172349 -9% 117.50
Gilead Sciences (GILD) 2.09 222484 NEW 81.02
JPMorgan Chase & Co. (JPM) 0.84 75858 +3% 95.51
Raytheon Company (RTN) 0.71 32888 186.57
Waste Management (WM) 0.65 71949 78.26
Cisco Systems (CSCO) 0.63 160529 33.63
Northrop Grumman Corporation (NOC) 0.63 18958 287.74
Exxon Mobil Corporation (XOM) 0.62 64927 81.98
AT&T; (T) 0.59 129724 39.17
Pfizer (PFE) 0.57 137999 35.70
Intel Corporation (INTC) 0.57 129798 38.08
Eaton 0.57 64016 76.79
SYSCO Corporation (SYY) 0.55 87371 53.95
Royal Dutch Shell (RDS.A) 0.55 78126 +6% 60.58
Wec Energy Group Inc Com stock 0.53 73206 NEW 62.78
International Business Machines (IBM) 0.52 30900 145.08
Consolidated Edison (ED) 0.51 54238 80.68
Colgate-Palmolive Company (CL) 0.51 60842 +2% 72.84
Vectren Corporation (VVC) 0.48 63602 65.77
GlaxoSmithKline (GSK) 0.47 99803 +4% 40.60
General Electric Company (GE) 0.44 157554 24.18
Medtronic 0.44 48615 NEW 77.77
Southern Company (SO) 0.41 71636 49.14
Altria (MO) 0.39 53074 -7% 63.42
Clorox Company (CLX) 0.27 17773 131.89
Hp 0.27 115495 19.96
Eli Lilly & Co. (LLY) 0.20 20441 +5% 85.51
Kimberly-Clark Corporation (KMB) 0.20 14613 117.70
Verizon Communications (VZ) 0.18 31611 49.48
British American Tobac (BTI) 0.18 24596 NEW 62.45
Duke Energy Corp 5.125% public 0.15 50738 NEW 25.46
Suntrust Banks Inc $1.00 Par Cmn 0.14 20000 59.75
3M Company (MMM) 0.14 5732 209.87
Nextera Energy Capital 5.7% Pf pfd 0.14 47424 NEW 25.18
Northern Tr 0.13 44280 NEW 26.02
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.13 43911 NEW 26.19
Target Corporation (TGT) 0.11 16320 59.01
Enterprise Products Partners 0.11 36758 -42% 26.06
Jpm 6 1/8 12/31/49 stock 0.11 35805 NEW 26.73
Wal-Mart Stores (WMT) 0.08 8622 -2% 78.17
Paychex (PAYX) 0.08 11000 -5% 60.00
Nestle Sa Cham Et Vevey eqfor 0.08 7828 84.06
Oracle Corporation (ORCL) 0.07 12555 48.35
Nextera Energy 5.00% Ser J public 0.07 23870 NEW 25.18
Walgreen Boots Alliance 0.07 7274 -3% 77.26
SAP AG (SAP) 0.06 4732 109.68
McDonald's Corporation (MCD) 0.05 2660 156.77
Home Depot (HD) 0.05 2521 163.43
Diageo (DEO) 0.05 3000 132.00
Georgia Pwr Co 2007 A Non Cump pfd 0.05 4225 NEW 100.12
BP (BP) 0.04 8314 38.49
TJX Companies (TJX) 0.04 4558 -98% 73.72
Berkshire Hathaway Cl B 0.04 2076 NEW 183.53
MasterCard Incorporated (MA) 0.03 1802 140.95
Duke Energy Corporation (DUK) 0.03 2682 NEW 83.89
Bristol Myers Squibb (BMY) 0.03 4415 63.65
Amgen (AMGN) 0.03 1344 186.76
Illinois Tool Works (ITW) 0.03 2020 148.02
Dominion Resources (D) 0.02 2635 77.04
United Technologies Corporation (UTX) 0.02 1855 -9% 115.90
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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