Woodley Farra Manion Portfolio Management as of March 31, 2014
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 81 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 4.8 | $24M | 368k | 66.03 | |
| Walt Disney Company (DIS) | 4.5 | $23M | 285k | 80.07 | |
| Lockheed Martin Corporation (LMT) | 4.4 | $22M | 137k | 163.24 | |
| Johnson & Johnson (JNJ) | 4.0 | $20M | 207k | 98.23 | |
| TJX Companies (TJX) | 4.0 | $20M | 333k | 60.65 | |
| General Electric Company | 4.0 | $20M | 779k | 25.89 | |
| Microsoft Corporation (MSFT) | 4.0 | $20M | 487k | 40.99 | |
| Automatic Data Processing (ADP) | 3.9 | $20M | 258k | 77.26 | |
| Dominion Resources (D) | 3.8 | $19M | 272k | 70.99 | |
| Merck & Co (MRK) | 3.8 | $19M | 340k | 56.77 | |
| Teva Pharmaceutical Industries (TEVA) | 3.8 | $19M | 362k | 52.84 | |
| Dover Corporation (DOV) | 3.7 | $19M | 230k | 81.75 | |
| Chubb Corporation | 3.7 | $19M | 210k | 89.30 | |
| Accenture (ACN) | 3.7 | $19M | 234k | 79.72 | |
| Devon Energy Corporation (DVN) | 3.6 | $18M | 272k | 66.93 | |
| Emerson Electric (EMR) | 3.6 | $18M | 272k | 66.80 | |
| Procter & Gamble Company (PG) | 3.5 | $18M | 219k | 80.60 | |
| Spectra Energy | 3.5 | $18M | 475k | 36.94 | |
| Pepsi (PEP) | 3.5 | $18M | 210k | 83.50 | |
| Chevron Corporation (CVX) | 3.4 | $17M | 144k | 118.91 | |
| U.S. Bancorp (USB) | 3.3 | $17M | 392k | 42.86 | |
| Verizon Communications (VZ) | 3.2 | $16M | 340k | 47.57 | |
| Hewlett-Packard Company | 2.3 | $12M | 358k | 32.36 | |
| Fiserv (FI) | 2.1 | $11M | 189k | 56.69 | |
| Enterprise Products Partners (EPD) | 0.7 | $3.6M | 52k | 69.37 | |
| Knowles (KN) | 0.7 | $3.6M | 114k | 31.57 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.5M | 36k | 97.67 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.9M | 56k | 51.96 | |
| Pfizer (PFE) | 0.4 | $2.2M | 68k | 32.13 | |
| At&t (T) | 0.4 | $2.1M | 60k | 35.06 | |
| Altria | 0.4 | $1.9M | 50k | 37.44 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 70k | 25.82 | |
| Medtronic | 0.3 | $1.7M | 28k | 61.54 | |
| Southern Company (SO) | 0.3 | $1.7M | 38k | 43.93 | |
| SYSCO Corporation (SYY) | 0.3 | $1.6M | 45k | 36.13 | |
| General Mills (GIS) | 0.3 | $1.6M | 31k | 51.81 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 14k | 110.27 | |
| GlaxoSmithKline | 0.3 | $1.6M | 29k | 53.44 | |
| Vectren Corporation | 0.3 | $1.6M | 40k | 39.38 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.5M | 12k | 123.39 | |
| Raytheon Company | 0.3 | $1.5M | 16k | 98.76 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 23k | 64.88 | |
| Genuine Parts Company (GPC) | 0.3 | $1.4M | 16k | 86.88 | |
| Waste Management (WM) | 0.3 | $1.4M | 33k | 42.06 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 22k | 60.71 | |
| AGL Resources | 0.3 | $1.3M | 27k | 48.94 | |
| Reynolds American | 0.3 | $1.3M | 24k | 53.42 | |
| Owens & Minor (OMI) | 0.3 | $1.3M | 38k | 35.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 26k | 49.73 | |
| Clorox Company (CLX) | 0.2 | $1.2M | 14k | 88.01 | |
| Consolidated Communications Holdings (CNSL) | 0.2 | $1.2M | 23k | 53.65 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.1M | 9.5k | 121.27 | |
| WGL Holdings | 0.2 | $1.1M | 28k | 40.08 | |
| Darden Restaurants (DRI) | 0.1 | $544k | 11k | 50.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $513k | 8.7k | 58.80 | |
| Kinder Morgan Management | 0.1 | $515k | 7.0k | 73.94 | |
| Duke Realty | 0.1 | $509k | 21k | 23.86 | |
| BP (BP) | 0.1 | $435k | 9.0k | 48.10 | |
| Behavioral Recognition | 0.1 | $469k | 18k | 25.49 | |
| Cundill Global Value | 0.1 | $438k | 2.3k | 188.14 | |
| Williams Companies (WMB) | 0.1 | $385k | 9.5k | 40.53 | |
| Financial Stocks | 0.1 | $412k | 25k | 16.54 | |
| Disc Motion Technolgies cvb | 0.1 | $363k | 14k | 25.20 | |
| Disc Motion Technologies | 0.1 | $379k | 15k | 25.57 | |
| Diamond Hill Research | 0.1 | $355k | 11k | 31.64 | |
| PNC Financial Services (PNC) | 0.1 | $328k | 3.8k | 86.89 | |
| McDonald's Corporation (MCD) | 0.1 | $302k | 3.1k | 98.12 | |
| V.F. Corporation (VFC) | 0.1 | $280k | 4.5k | 61.91 | |
| NiSource (NI) | 0.1 | $302k | 8.5k | 35.58 | |
| Anadarko Petroleum Corporation | 0.1 | $282k | 3.3k | 84.81 | |
| Duke Energy Corporation | 0.1 | $229k | 3.2k | 71.23 | |
| 3M Company (MMM) | 0.1 | $234k | 1.7k | 135.65 | |
| W.W. Grainger (GWW) | 0.1 | $244k | 965.00 | 252.85 | |
| Philip Morris International (PM) | 0.1 | $250k | 3.1k | 81.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $209k | 2.7k | 76.42 | |
| Baxter International (BAX) | 0.0 | $221k | 3.0k | 73.42 | |
| BB&T Corporation | 0.0 | $213k | 5.3k | 40.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $211k | 1.8k | 119.89 | |
| United Technologies Corporation | 0.0 | $224k | 1.9k | 116.67 | |
| Union Pac Corp option | 0.0 | $202k | 1.1k | 187.91 | |
| Distressed Opportunities | 0.0 | $4.0k | 27k | 0.15 |
