Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of March 31, 2016

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 80 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 5.6 $34M 328k 102.58
Microsoft Corporation (MSFT) 4.7 $28M 509k 55.23
Accenture (ACN) 4.7 $28M 244k 115.40
TJX Companies (TJX) 4.4 $26M 338k 78.35
Verizon Communications (VZ) 4.4 $26M 488k 54.08
Procter & Gamble Company (PG) 4.4 $26M 320k 82.31
Travelers Companies (TRV) 4.1 $25M 214k 116.71
Honeywell International (HON) 4.1 $25M 223k 112.05
Johnson & Johnson (JNJ) 3.9 $24M 217k 108.20
Pepsi (PEP) 3.9 $23M 228k 102.48
Automatic Data Processing (ADP) 3.8 $23M 254k 89.71
Walgreen Boots Alliance (WBA) 3.5 $21M 253k 84.24
Target Corporation (TGT) 3.3 $20M 242k 82.28
Merck & Co (MRK) 3.3 $20M 373k 52.91
U.S. Bancorp (USB) 3.3 $20M 484k 40.59
Teva Pharmaceutical Industries (TEVA) 3.2 $20M 365k 53.51
Lockheed Martin Corporation (LMT) 3.0 $18M 82k 221.50
Dover Corporation (DOV) 2.7 $16M 250k 64.33
Spectra Energy 2.6 $16M 518k 30.60
Chevron Corporation (CVX) 2.6 $16M 164k 95.40
Chubb Corporation 2.6 $16M 131k 119.15
Hubbell (HUBB) 2.1 $13M 122k 105.93
Republic Services (RSG) 2.1 $12M 261k 47.65
PNC Financial Services (PNC) 1.8 $11M 126k 84.57
Schlumberger (SLB) 1.6 $9.7M 131k 73.75
At&t (T) 0.7 $4.0M 102k 39.17
Exxon Mobil Corporation (XOM) 0.6 $3.9M 46k 83.59
General Electric Company 0.6 $3.7M 116k 31.79
Altria 0.6 $3.5M 55k 62.66
Colgate-Palmolive Company (CL) 0.6 $3.3M 47k 70.65
Cisco Systems (CSCO) 0.5 $3.3M 114k 28.47
Southern Company (SO) 0.5 $3.1M 60k 51.72
Northrop Grumman Corporation (NOC) 0.5 $3.1M 16k 197.88
Pfizer (PFE) 0.5 $3.0M 102k 29.64
Waste Management (WM) 0.5 $2.9M 50k 58.99
SYSCO Corporation (SYY) 0.5 $3.0M 64k 46.72
Reynolds American 0.5 $2.9M 57k 50.31
General Mills (GIS) 0.5 $2.8M 44k 63.36
Consolidated Communications Holdings (CNSL) 0.5 $2.8M 36k 76.62
Vectren Corporation 0.4 $2.7M 52k 50.57
Raytheon Company 0.4 $2.6M 21k 122.62
Genuine Parts Company (GPC) 0.4 $2.5M 25k 99.37
Medtronic 0.4 $2.6M 34k 74.99
Kimberly-Clark Corporation (KMB) 0.4 $2.5M 19k 134.51
GlaxoSmithKline 0.4 $2.5M 62k 40.55
Intel Corporation (INTC) 0.4 $2.4M 75k 32.35
Royal Dutch Shell 0.4 $2.4M 49k 48.46
Clorox Company (CLX) 0.4 $2.2M 18k 126.09
Enterprise Products Partners (EPD) 0.3 $2.0M 82k 24.62
Owens & Minor (OMI) 0.3 $2.0M 49k 40.41
Hp (HPQ) 0.2 $1.5M 120k 12.32
Eli Lilly & Co. (LLY) 0.2 $1.4M 19k 71.99
Mattel (MAT) 0.2 $1.4M 40k 33.62
Wal-Mart Stores (WMT) 0.2 $1.2M 18k 68.48
Wells Fargo & Company (WFC) 0.2 $1.2M 24k 48.37
3M Company (MMM) 0.2 $941k 5.6k 166.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $722k 20k 36.10
JPMorgan Chase & Co. (JPM) 0.1 $670k 11k 59.18
Darden Restaurants (DRI) 0.1 $662k 10k 66.29
Walt Disney Company (DIS) 0.1 $613k 6.2k 99.30
Paychex (PAYX) 0.1 $605k 11k 54.02
M&T Bank Corporation (MTB) 0.1 $494k 4.5k 111.01
Apple (AAPL) 0.1 $454k 4.2k 108.95
Diageo (DEO) 0.1 $480k 4.5k 107.84
McDonald's Corporation (MCD) 0.1 $385k 3.1k 125.61
V.F. Corporation (VFC) 0.1 $375k 5.8k 64.78
United Technologies Corporation 0.1 $336k 3.4k 100.03
Sap (SAP) 0.1 $381k 4.7k 80.52
Abbott Laboratories (ABT) 0.1 $308k 7.4k 41.76
Bristol Myers Squibb (BMY) 0.1 $329k 5.2k 63.88
Oracle Corporation (ORCL) 0.1 $276k 6.8k 40.86
BP (BP) 0.0 $266k 8.8k 30.18
Dominion Resources (D) 0.0 $219k 2.9k 75.26
Duke Energy Corporation 0.0 $254k 3.1k 80.69
Alphabet Inc Class C cs (GOOG) 0.0 $246k 330.00 745.45
Berkshire Hathaway Cl B 0.0 $256k 1.8k 142.14
W.W. Grainger (GWW) 0.0 $201k 860.00 233.72
Illinois Tool Works (ITW) 0.0 $207k 2.0k 102.48
General Motors 0.0 $0 15k 0.00
Amr 0.0 $2.5k 36k 0.07