Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of Sept. 30, 2015

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 68 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 5.6 $28M 325k 86.61
Chubb Corporation 5.2 $26M 213k 122.65
Target Corporation (TGT) 5.1 $25M 322k 78.66
TJX Companies (TJX) 4.7 $24M 329k 71.42
Accenture (ACN) 4.7 $23M 237k 98.26
Microsoft Corporation (MSFT) 4.3 $22M 490k 44.26
Pepsi (PEP) 4.1 $21M 220k 94.30
Teva Pharmaceutical Industries (TEVA) 4.1 $21M 362k 56.46
Walgreen Boots Alliance (WBA) 4.0 $20M 242k 83.10
Verizon Communications (VZ) 4.0 $20M 456k 43.51
Honeywell International (HON) 4.0 $20M 210k 94.69
U.S. Bancorp (USB) 3.9 $20M 481k 41.01
Automatic Data Processing (ADP) 3.9 $20M 245k 80.36
Johnson & Johnson (JNJ) 3.9 $19M 207k 93.35
Merck & Co (MRK) 3.5 $17M 351k 49.39
Procter & Gamble Company (PG) 3.4 $17M 235k 71.94
Lockheed Martin Corporation (LMT) 3.2 $16M 77k 207.31
Dover Corporation (DOV) 2.6 $13M 232k 57.18
Spectra Energy 2.5 $13M 483k 26.27
Chevron Corporation (CVX) 2.4 $12M 152k 78.88
Walt Disney Company (DIS) 2.2 $11M 108k 102.20
PNC Financial Services (PNC) 2.2 $11M 122k 89.20
Hewlett-Packard Company 1.9 $9.2M 361k 25.61
Honda Motor (HMC) 1.8 $8.9M 298k 29.90
Schlumberger (SLB) 1.6 $8.1M 117k 68.97
Exxon Mobil Corporation (XOM) 0.6 $2.8M 38k 74.36
Altria 0.5 $2.5M 47k 54.39
Enterprise Products Partners (EPD) 0.5 $2.5M 99k 24.90
At&t (T) 0.5 $2.4M 74k 32.58
Pfizer (PFE) 0.5 $2.3M 74k 31.41
Reynolds American 0.4 $2.2M 49k 44.26
Southern Company (SO) 0.4 $2.2M 50k 44.70
Northrop Grumman Corporation (NOC) 0.4 $2.1M 13k 165.95
Cisco Systems (CSCO) 0.4 $2.0M 77k 26.25
SYSCO Corporation (SYY) 0.4 $2.0M 52k 38.98
General Mills (GIS) 0.4 $2.1M 37k 56.13
Vectren Corporation 0.4 $2.1M 49k 42.01
Clorox Company (CLX) 0.4 $2.0M 17k 115.52
Consolidated Communications Holdings (CNSL) 0.4 $2.0M 30k 66.85
Medtronic 0.4 $2.0M 29k 66.93
Raytheon Company 0.4 $1.9M 18k 109.28
GlaxoSmithKline 0.4 $1.9M 50k 38.45
Waste Management (WM) 0.4 $1.9M 37k 49.80
Colgate-Palmolive Company (CL) 0.4 $1.8M 29k 63.45
Kimberly-Clark Corporation (KMB) 0.4 $1.8M 17k 109.03
Royal Dutch Shell 0.3 $1.7M 36k 47.39
Intel Corporation (INTC) 0.3 $1.6M 52k 30.13
Genuine Parts Company (GPC) 0.3 $1.5M 18k 82.88
Owens & Minor (OMI) 0.3 $1.5M 46k 31.93
Eli Lilly & Co. (LLY) 0.2 $1.1M 13k 83.66
Wells Fargo & Company (WFC) 0.2 $1.0M 20k 51.33
M&T Bank Corporation (MTB) 0.1 $726k 6.0k 122.02
JPMorgan Chase & Co. (JPM) 0.1 $690k 11k 60.95
Darden Restaurants (DRI) 0.1 $685k 10k 68.59
General Electric Company 0.1 $396k 16k 25.21
Williams Companies (WMB) 0.1 $328k 8.9k 36.86
Bristol Myers Squibb (BMY) 0.1 $305k 5.2k 59.22
3M Company (MMM) 0.1 $276k 1.9k 141.90
Kinder Morgan (KMI) 0.1 $317k 11k 27.72
BP (BP) 0.1 $269k 8.8k 30.52
McDonald's Corporation (MCD) 0.1 $239k 2.4k 98.68
Duke Energy Corporation 0.1 $226k 3.1k 71.79
V.F. Corporation (VFC) 0.1 $235k 3.5k 68.10
Oracle Corporation (ORCL) 0.1 $250k 6.9k 36.08
Dominion Resources (D) 0.0 $205k 2.9k 70.45
Apple (AAPL) 0.0 $206k 1.9k 110.22
Behavioral Recognition 0.0 $2.9k 27k 0.11
General Motors 0.0 $0 15k 0.00