Woodley Farra Manion Portfolio Management as of Dec. 31, 2015
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 82 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 5.2 | $29M | 322k | 91.46 | |
| Microsoft Corporation (MSFT) | 5.1 | $29M | 518k | 55.48 | |
| Chubb Corporation | 4.9 | $28M | 211k | 132.64 | |
| Accenture (ACN) | 4.4 | $25M | 240k | 104.50 | |
| Teva Pharmaceutical Industries (TEVA) | 4.2 | $24M | 368k | 65.64 | |
| Travelers Companies (TRV) | 4.2 | $24M | 212k | 112.86 | |
| TJX Companies (TJX) | 4.1 | $24M | 332k | 70.91 | |
| Johnson & Johnson (JNJ) | 4.0 | $23M | 219k | 102.72 | |
| Pepsi (PEP) | 4.0 | $22M | 225k | 99.92 | |
| Honeywell International (HON) | 3.9 | $22M | 212k | 103.57 | |
| Verizon Communications (VZ) | 3.9 | $22M | 473k | 46.22 | |
| Automatic Data Processing (ADP) | 3.7 | $21M | 250k | 84.72 | |
| U.S. Bancorp (USB) | 3.7 | $21M | 488k | 42.67 | |
| Walgreen Boots Alliance (WBA) | 3.6 | $21M | 241k | 85.16 | |
| Procter & Gamble Company (PG) | 3.4 | $20M | 245k | 79.41 | |
| Merck & Co (MRK) | 3.3 | $19M | 358k | 52.82 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $17M | 79k | 217.15 | |
| Target Corporation (TGT) | 3.0 | $17M | 232k | 72.61 | |
| Chevron Corporation (CVX) | 2.6 | $15M | 164k | 89.96 | |
| Dover Corporation (DOV) | 2.6 | $15M | 241k | 61.31 | |
| PNC Financial Services (PNC) | 2.1 | $12M | 125k | 95.31 | |
| Spectra Energy | 2.1 | $12M | 488k | 23.94 | |
| Walt Disney Company (DIS) | 2.0 | $11M | 108k | 105.08 | |
| Honda Motor (HMC) | 1.7 | $9.8M | 307k | 31.93 | |
| Schlumberger (SLB) | 1.6 | $8.9M | 127k | 69.75 | |
| Hp (HPQ) | 0.8 | $4.4M | 372k | 11.84 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.3M | 49k | 66.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 38k | 77.95 | |
| Altria | 0.5 | $2.8M | 48k | 58.20 | |
| General Electric Company | 0.5 | $2.7M | 88k | 31.15 | |
| At&t (T) | 0.5 | $2.7M | 78k | 34.41 | |
| Pfizer (PFE) | 0.5 | $2.5M | 79k | 32.29 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.5M | 13k | 188.79 | |
| Southern Company (SO) | 0.4 | $2.5M | 53k | 46.80 | |
| SYSCO Corporation (SYY) | 0.4 | $2.3M | 55k | 41.00 | |
| Medtronic | 0.4 | $2.3M | 30k | 76.90 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | 82k | 27.16 | |
| General Mills (GIS) | 0.4 | $2.2M | 39k | 57.66 | |
| Waste Management (WM) | 0.4 | $2.1M | 40k | 53.36 | |
| Reynolds American | 0.4 | $2.2M | 47k | 46.16 | |
| Raytheon Company | 0.4 | $2.2M | 18k | 124.52 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 16k | 127.28 | |
| Clorox Company (CLX) | 0.4 | $2.1M | 17k | 126.83 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.0M | 79k | 25.58 | |
| Consolidated Communications Holdings (CNSL) | 0.4 | $2.1M | 32k | 64.26 | |
| Vectren Corporation | 0.3 | $2.0M | 47k | 42.42 | |
| GlaxoSmithKline | 0.3 | $2.0M | 49k | 40.35 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 22k | 84.25 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 54k | 34.45 | |
| Genuine Parts Company (GPC) | 0.3 | $1.8M | 21k | 85.88 | |
| Owens & Minor (OMI) | 0.3 | $1.7M | 46k | 35.97 | |
| Royal Dutch Shell | 0.3 | $1.6M | 34k | 45.78 | |
| 3M Company (MMM) | 0.3 | $1.5M | 9.9k | 150.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 24k | 54.37 | |
| Paychex (PAYX) | 0.2 | $1.1M | 22k | 52.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 18k | 61.29 | |
| M&T Bank Corporation (MTB) | 0.2 | $963k | 8.0k | 121.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $857k | 20k | 42.85 | |
| Unilever (UL) | 0.1 | $867k | 20k | 43.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $748k | 11k | 66.07 | |
| Mattel (MAT) | 0.1 | $603k | 22k | 27.15 | |
| Darden Restaurants (DRI) | 0.1 | $636k | 10k | 63.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $497k | 22k | 22.75 | |
| Diageo (DEO) | 0.1 | $485k | 4.5k | 108.96 | |
| Apple (AAPL) | 0.1 | $425k | 4.0k | 105.38 | |
| Sap (SAP) | 0.1 | $374k | 4.7k | 79.04 | |
| McDonald's Corporation (MCD) | 0.1 | $339k | 2.9k | 118.32 | |
| Abbott Laboratories (ABT) | 0.1 | $327k | 7.3k | 44.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $354k | 5.2k | 68.74 | |
| V.F. Corporation (VFC) | 0.1 | $366k | 5.9k | 62.31 | |
| United Technologies Corporation | 0.1 | $332k | 3.5k | 95.98 | |
| BP (BP) | 0.1 | $276k | 8.8k | 31.31 | |
| Gilead Sciences conv | 0.1 | $259k | 2.6k | 101.21 | |
| MasterCard Incorporated (MA) | 0.0 | $237k | 2.4k | 97.53 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $238k | 1.8k | 132.15 | |
| Duke Energy Corporation | 0.0 | $225k | 3.1k | 71.47 | |
| Williams Companies (WMB) | 0.0 | $215k | 8.3k | 25.75 | |
| Oracle Corporation (ORCL) | 0.0 | $253k | 6.9k | 36.51 | |
| Amphenol Corporation (APH) | 0.0 | $219k | 4.2k | 52.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $243k | 320.00 | 759.38 | |
| General Motors | 0.0 | $0 | 15k | 0.00 | |
| Amr | 0.0 | $2.5k | 36k | 0.07 |
