Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of Dec. 31, 2014

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 69 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 4.8 $26M 279k 94.19
Target Corporation (TGT) 4.7 $26M 338k 75.91
Fiserv (FI) 4.3 $24M 333k 70.97
Microsoft Corporation (MSFT) 4.3 $24M 505k 46.45
TJX Companies (TJX) 4.2 $23M 335k 68.58
Chubb Corporation 4.1 $23M 218k 103.47
Johnson & Johnson (JNJ) 4.0 $22M 210k 104.57
Dominion Resources (D) 3.9 $22M 282k 76.90
Pepsi (PEP) 3.9 $22M 228k 94.56
Accenture (ACN) 3.9 $21M 240k 89.31
Verizon Communications (VZ) 3.9 $21M 455k 46.78
Automatic Data Processing (ADP) 3.8 $21M 252k 83.37
Teva Pharmaceutical Industries (TEVA) 3.8 $21M 363k 57.51
Procter & Gamble Company (PG) 3.8 $21M 228k 91.09
General Electric Company 3.7 $20M 797k 25.27
Merck & Co (MRK) 3.5 $20M 344k 56.79
Walgreen Boots Alliance (WBA) 3.4 $19M 245k 76.20
U.S. Bancorp (USB) 3.3 $18M 409k 44.95
Spectra Energy 3.2 $18M 488k 36.30
Dover Corporation (DOV) 3.1 $17M 235k 71.72
Devon Energy Corporation (DVN) 3.0 $17M 274k 61.21
Chevron Corporation (CVX) 3.0 $17M 149k 112.18
Hewlett-Packard Company 2.7 $15M 376k 40.13
Lockheed Martin Corporation (LMT) 2.6 $15M 75k 192.57
Enterprise Products Partners (EPD) 0.7 $3.9M 107k 36.12
Cdk Global Inc equities 0.6 $3.5M 86k 40.76
Exxon Mobil Corporation (XOM) 0.6 $3.4M 37k 92.46
Pfizer (PFE) 0.4 $2.2M 71k 31.15
At&t (T) 0.4 $2.2M 66k 33.59
Vectren Corporation 0.4 $2.1M 46k 46.23
Southern Company (SO) 0.4 $2.0M 42k 49.11
Medtronic 0.4 $2.0M 28k 72.19
SYSCO Corporation (SYY) 0.3 $1.9M 48k 39.69
Waste Management (WM) 0.3 $1.9M 37k 51.32
Genuine Parts Company (GPC) 0.3 $1.9M 18k 106.58
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 16k 115.56
Northrop Grumman Corporation (NOC) 0.3 $1.8M 12k 147.37
Intel Corporation (INTC) 0.3 $1.8M 50k 36.28
Colgate-Palmolive Company (CL) 0.3 $1.8M 27k 69.19
General Mills (GIS) 0.3 $1.8M 34k 53.34
Raytheon Company 0.3 $1.7M 16k 108.17
Royal Dutch Shell 0.3 $1.7M 26k 66.95
Consolidated Communications Holdings (CNSL) 0.3 $1.7M 26k 66.02
Clorox Company (CLX) 0.3 $1.7M 16k 104.23
AGL Resources 0.3 $1.6M 30k 54.53
Reynolds American 0.3 $1.6M 25k 64.28
GlaxoSmithKline 0.3 $1.6M 37k 42.75
WGL Holdings 0.3 $1.6M 29k 54.61
Owens & Minor (OMI) 0.3 $1.5M 42k 35.12
Wells Fargo & Company (WFC) 0.2 $1.4M 26k 54.82
M&T Bank Corporation (MTB) 0.2 $1.2M 9.5k 125.61
Bristol Myers Squibb (BMY) 0.2 $1.2M 20k 59.02
PNC Financial Services (PNC) 0.2 $983k 11k 91.23
JPMorgan Chase & Co. (JPM) 0.1 $682k 11k 62.54
Darden Restaurants (DRI) 0.1 $586k 10k 58.68
Eli Lilly & Co. (LLY) 0.1 $540k 7.8k 68.93
Williams Companies (WMB) 0.1 $427k 9.5k 44.96
BP (BP) 0.1 $340k 8.9k 38.14
NiSource (NI) 0.1 $352k 8.3k 42.48
Oracle Corporation (ORCL) 0.1 $345k 7.7k 44.98
McDonald's Corporation (MCD) 0.1 $274k 2.9k 93.58
Wal-Mart Stores (WMT) 0.1 $252k 2.9k 85.86
Baxter International (BAX) 0.1 $278k 3.8k 73.35
3M Company (MMM) 0.1 $296k 1.8k 164.44
Union Pacific Corporation (UNP) 0.1 $286k 2.4k 119.17
V.F. Corporation (VFC) 0.1 $294k 3.9k 74.94
Anadarko Petroleum Corporation 0.1 $250k 3.0k 82.64
Philip Morris International (PM) 0.1 $249k 3.1k 81.51
W.W. Grainger (GWW) 0.0 $226k 885.00 255.37