Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of June 30, 2016

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 76 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 5.4 $35M 323k 108.73
Accenture (ACN) 4.2 $27M 241k 113.29
Procter & Gamble Company (PG) 4.2 $27M 322k 84.67
Verizon Communications (VZ) 4.2 $27M 486k 55.84
Novartis (NVS) 4.1 $27M 323k 82.51
Johnson & Johnson (JNJ) 4.0 $26M 216k 121.30
Microsoft Corporation (MSFT) 4.0 $26M 509k 51.17
TJX Companies (TJX) 4.0 $26M 336k 77.23
Honeywell International (HON) 4.0 $26M 222k 116.32
Travelers Companies (TRV) 3.9 $25M 210k 119.04
Danaher Corporation (DHR) 3.8 $25M 243k 101.00
Pepsi (PEP) 3.8 $24M 231k 105.94
Automatic Data Processing (ADP) 3.6 $23M 254k 91.87
Merck & Co (MRK) 3.3 $22M 374k 57.61
Hubbell (HUBB) 3.3 $21M 202k 105.47
Lockheed Martin Corporation (LMT) 3.2 $20M 82k 248.17
U.S. Bancorp (USB) 3.0 $19M 480k 40.33
Spectra Energy 3.0 $19M 529k 36.63
Chevron Corporation (CVX) 2.7 $18M 167k 104.83
Dover Corporation (DOV) 2.7 $17M 250k 69.32
Chubb Corporation 2.6 $17M 131k 130.71
Target Corporation (TGT) 2.6 $17M 244k 69.82
Republic Services (RSG) 2.1 $14M 266k 51.31
PNC Financial Services (PNC) 1.6 $10M 126k 81.39
Schlumberger (SLB) 1.6 $10M 130k 79.08
Exxon Mobil Corporation (XOM) 0.7 $4.5M 49k 93.75
At&t (T) 0.7 $4.4M 102k 43.21
General Electric Company 0.6 $4.2M 132k 31.48
Raytheon Company 0.6 $4.1M 30k 135.93
Altria 0.6 $4.0M 58k 68.96
Pfizer (PFE) 0.6 $3.7M 106k 35.21
Colgate-Palmolive Company (CL) 0.6 $3.7M 50k 73.19
Waste Management (WM) 0.6 $3.7M 55k 66.27
Northrop Grumman Corporation (NOC) 0.5 $3.5M 16k 222.30
Cisco Systems (CSCO) 0.5 $3.5M 121k 28.69
Reynolds American 0.5 $3.3M 61k 53.93
SYSCO Corporation (SYY) 0.5 $3.2M 64k 50.75
General Mills (GIS) 0.5 $3.3M 46k 71.32
Southern Company (SO) 0.5 $3.2M 60k 53.63
Royal Dutch Shell 0.5 $3.2M 58k 55.22
Medtronic 0.5 $3.1M 36k 86.77
Vectren Corporation 0.5 $3.1M 59k 52.67
GlaxoSmithKline 0.5 $3.1M 70k 43.34
Consolidated Communications Holdings (CNSL) 0.5 $2.9M 36k 80.45
Kimberly-Clark Corporation (KMB) 0.4 $2.8M 21k 137.48
Clorox Company (CLX) 0.4 $2.7M 20k 138.42
Intel Corporation (INTC) 0.4 $2.7M 81k 32.80
Genuine Parts Company (GPC) 0.4 $2.6M 26k 101.24
Enterprise Products Partners (EPD) 0.4 $2.4M 81k 29.26
Eli Lilly & Co. (LLY) 0.2 $1.5M 20k 78.74
Hp (HPQ) 0.2 $1.5M 117k 12.55
Wal-Mart Stores (WMT) 0.2 $1.2M 17k 73.04
Mattel (MAT) 0.2 $1.3M 40k 31.29
Wells Fargo & Company (WFC) 0.2 $1.1M 24k 47.34
3M Company (MMM) 0.1 $989k 5.6k 175.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $822k 20k 41.10
JPMorgan Chase & Co. (JPM) 0.1 $703k 11k 62.10
Paychex (PAYX) 0.1 $666k 11k 59.46
Darden Restaurants (DRI) 0.1 $633k 10k 63.38
Walgreen Boots Alliance (WBA) 0.1 $629k 7.6k 83.31
Walt Disney Company (DIS) 0.1 $584k 6.0k 97.77
Teva Pharmaceutical Industries (TEVA) 0.1 $535k 11k 50.26
Diageo (DEO) 0.1 $502k 4.5k 112.78
McDonald's Corporation (MCD) 0.1 $372k 3.1k 120.39
Bristol Myers Squibb (BMY) 0.1 $379k 5.2k 73.59
V.F. Corporation (VFC) 0.1 $356k 5.8k 61.50
BP (BP) 0.1 $313k 8.8k 35.51
United Technologies Corporation 0.1 $342k 3.3k 102.58
Sap (SAP) 0.1 $355k 4.7k 75.02
Dominion Resources (D) 0.0 $227k 2.9k 78.01
Duke Energy Corporation 0.0 $270k 3.1k 85.77
Oracle Corporation (ORCL) 0.0 $276k 6.8k 40.86
Berkshire Hathaway Cl B 0.0 $261k 1.8k 144.92
Illinois Tool Works (ITW) 0.0 $210k 2.0k 103.96
General Motors 0.0 $0 15k 0.00
Amr 0.0 $1.4k 35k 0.04