Woodley Farra Manion Portfolio Management as of March 31, 2015
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 73 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.0 | $29M | 273k | 104.89 | |
| Target Corporation (TGT) | 4.7 | $27M | 329k | 82.07 | |
| Fiserv (FI) | 4.6 | $27M | 334k | 79.40 | |
| TJX Companies (TJX) | 4.1 | $23M | 335k | 70.05 | |
| Teva Pharmaceutical Industries (TEVA) | 4.0 | $23M | 364k | 62.30 | |
| Accenture (ACN) | 4.0 | $23M | 242k | 93.69 | |
| Verizon Communications (VZ) | 3.9 | $22M | 456k | 48.63 | |
| Chubb Corporation | 3.9 | $22M | 218k | 101.10 | |
| Pepsi (PEP) | 3.8 | $22M | 227k | 95.62 | |
| Honeywell International (HON) | 3.8 | $22M | 206k | 104.31 | |
| Automatic Data Processing (ADP) | 3.7 | $21M | 249k | 85.64 | |
| Johnson & Johnson (JNJ) | 3.7 | $21M | 210k | 100.60 | |
| Walgreen Boots Alliance (WBA) | 3.6 | $21M | 246k | 84.68 | |
| Microsoft Corporation (MSFT) | 3.5 | $20M | 502k | 40.66 | |
| Dominion Resources (D) | 3.5 | $20M | 282k | 70.87 | |
| Merck & Co (MRK) | 3.5 | $20M | 346k | 57.48 | |
| Procter & Gamble Company (PG) | 3.3 | $19M | 231k | 81.94 | |
| U.S. Bancorp (USB) | 3.1 | $18M | 409k | 43.67 | |
| Spectra Energy | 3.1 | $18M | 489k | 36.17 | |
| Devon Energy Corporation (DVN) | 2.9 | $17M | 276k | 60.31 | |
| Dover Corporation (DOV) | 2.8 | $16M | 236k | 69.12 | |
| Chevron Corporation (CVX) | 2.7 | $16M | 150k | 104.98 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $15M | 76k | 202.95 | |
| Coach | 2.0 | $12M | 283k | 41.43 | |
| Hewlett-Packard Company | 2.0 | $12M | 376k | 31.16 | |
| Schlumberger (SLB) | 1.7 | $10M | 120k | 83.44 | |
| Enterprise Products Partners (EPD) | 0.6 | $3.5M | 107k | 32.93 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 38k | 84.99 | |
| Pfizer (PFE) | 0.5 | $2.6M | 74k | 34.78 | |
| GlaxoSmithKline | 0.4 | $2.4M | 52k | 46.15 | |
| Altria | 0.4 | $2.4M | 49k | 50.02 | |
| Medtronic | 0.4 | $2.3M | 30k | 77.98 | |
| Royal Dutch Shell | 0.4 | $2.2M | 37k | 59.64 | |
| At&t (T) | 0.4 | $2.2M | 67k | 32.65 | |
| Southern Company (SO) | 0.4 | $2.1M | 48k | 44.29 | |
| Waste Management (WM) | 0.4 | $2.1M | 38k | 54.24 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.0M | 13k | 161.00 | |
| Vectren Corporation | 0.4 | $2.1M | 47k | 44.13 | |
| General Mills (GIS) | 0.3 | $2.0M | 36k | 56.61 | |
| SYSCO Corporation (SYY) | 0.3 | $1.9M | 50k | 37.74 | |
| Raytheon Company | 0.3 | $1.9M | 17k | 109.28 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 28k | 69.35 | |
| Clorox Company (CLX) | 0.3 | $1.8M | 17k | 110.38 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 17k | 107.09 | |
| Genuine Parts Company (GPC) | 0.3 | $1.7M | 18k | 93.19 | |
| Reynolds American | 0.3 | $1.7M | 24k | 68.90 | |
| Consolidated Communications Holdings (CNSL) | 0.3 | $1.7M | 27k | 61.01 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 51k | 31.27 | |
| Owens & Minor (OMI) | 0.3 | $1.6M | 46k | 33.85 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 26k | 54.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 20k | 64.48 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 11k | 93.24 | |
| M&T Bank Corporation (MTB) | 0.2 | $946k | 7.5k | 126.98 | |
| Kinder Morgan (KMI) | 0.1 | $769k | 18k | 42.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $686k | 11k | 60.61 | |
| Darden Restaurants (DRI) | 0.1 | $692k | 10k | 69.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $615k | 8.5k | 72.60 | |
| Williams Companies (WMB) | 0.1 | $462k | 9.1k | 50.64 | |
| General Electric Company | 0.1 | $379k | 15k | 24.82 | |
| BP (BP) | 0.1 | $349k | 8.9k | 39.15 | |
| NiSource (NI) | 0.1 | $322k | 7.3k | 44.19 | |
| McDonald's Corporation (MCD) | 0.1 | $309k | 3.2k | 97.41 | |
| Duke Energy Corporation | 0.1 | $261k | 3.4k | 76.81 | |
| V.F. Corporation (VFC) | 0.1 | $290k | 3.9k | 75.31 | |
| Oracle Corporation (ORCL) | 0.1 | $305k | 7.1k | 43.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $231k | 2.8k | 82.15 | |
| Baxter International (BAX) | 0.0 | $246k | 3.6k | 68.52 | |
| W.W. Grainger (GWW) | 0.0 | $203k | 860.00 | 236.05 | |
| Anadarko Petroleum Corporation | 0.0 | $226k | 2.7k | 82.94 | |
| Philip Morris International (PM) | 0.0 | $230k | 3.1k | 75.29 | |
| United Technologies Corporation | 0.0 | $202k | 1.7k | 117.10 | |
| Union Pac Corp option | 0.0 | $238k | 2.2k | 108.18 | |
| General Motors | 0.0 | $0 | 15k | 0.00 |
