Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of Sept. 30, 2016

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 78 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $29M 509k 57.60
Accenture (ACN) 4.3 $29M 240k 122.17
Procter & Gamble Company (PG) 4.2 $29M 319k 89.75
Honeywell International (HON) 3.9 $26M 226k 116.59
Novartis (NVS) 3.8 $26M 325k 78.96
Johnson & Johnson (JNJ) 3.8 $26M 216k 118.13
TJX Companies (TJX) 3.8 $26M 340k 74.78
Verizon Communications (VZ) 3.7 $25M 487k 51.98
Pepsi (PEP) 3.7 $25M 228k 108.77
Fortive (FTV) 3.6 $25M 480k 50.90
Republic Services (RSG) 3.6 $24M 482k 50.45
Travelers Companies (TRV) 3.6 $24M 211k 114.55
Merck & Co (MRK) 3.5 $24M 381k 62.41
Fiserv (FI) 3.5 $24M 238k 99.47
Spectra Energy 3.4 $23M 534k 42.75
Automatic Data Processing (ADP) 3.4 $23M 258k 88.20
Hubbell (HUBB) 3.3 $22M 205k 107.74
U.S. Bancorp (USB) 3.1 $21M 493k 42.89
Lockheed Martin Corporation (LMT) 2.9 $20M 83k 239.72
Danaher Corporation (DHR) 2.9 $19M 247k 78.39
Dover Corporation (DOV) 2.8 $19M 259k 73.64
Chevron Corporation (CVX) 2.6 $18M 172k 102.92
Chubb Corporation 2.5 $17M 133k 125.65
Target Corporation (TGT) 2.5 $17M 242k 68.68
PNC Financial Services (PNC) 1.7 $12M 129k 90.09
Schlumberger (SLB) 1.5 $10M 132k 78.64
Exxon Mobil Corporation (XOM) 0.8 $5.2M 59k 87.29
General Electric Company 0.7 $4.6M 156k 29.62
Wells Fargo & Company (WFC) 0.6 $4.2M 96k 44.28
At&t (T) 0.6 $4.2M 104k 40.61
Raytheon Company 0.6 $4.2M 31k 136.13
Cisco Systems (CSCO) 0.6 $4.0M 127k 31.72
Waste Management (WM) 0.5 $3.7M 58k 63.76
Colgate-Palmolive Company (CL) 0.5 $3.6M 49k 74.15
Altria 0.5 $3.7M 58k 63.23
Pfizer (PFE) 0.5 $3.6M 107k 33.87
Intel Corporation (INTC) 0.5 $3.5M 93k 37.75
Northrop Grumman Corporation (NOC) 0.5 $3.4M 16k 213.94
Southern Company (SO) 0.5 $3.2M 63k 51.30
GlaxoSmithKline 0.5 $3.2M 74k 43.13
SYSCO Corporation (SYY) 0.5 $3.1M 63k 49.02
Genuine Parts Company (GPC) 0.5 $3.0M 30k 100.47
Medtronic 0.5 $3.1M 36k 86.39
Royal Dutch Shell 0.4 $3.0M 59k 50.07
Consolidated Communications Holdings (CNSL) 0.4 $3.0M 40k 75.31
Reynolds American 0.4 $2.7M 58k 47.16
Vectren Corporation 0.4 $2.7M 54k 50.20
Enterprise Products Partners (EPD) 0.3 $1.9M 70k 27.63
Hp (HPQ) 0.3 $1.8M 117k 15.53
General Mills (GIS) 0.3 $1.8M 28k 63.88
Eli Lilly & Co. (LLY) 0.2 $1.6M 19k 80.25
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 12k 126.12
Clorox Company (CLX) 0.2 $1.4M 11k 125.21
Wal-Mart Stores (WMT) 0.2 $1.2M 17k 72.11
3M Company (MMM) 0.1 $995k 5.6k 176.23
JPMorgan Chase & Co. (JPM) 0.1 $866k 13k 66.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $876k 20k 43.80
Paychex (PAYX) 0.1 $648k 11k 57.86
Amr 0.1 $680k 35k 19.25
Walgreen Boots Alliance (WBA) 0.1 $609k 7.6k 80.66
Walt Disney Company (DIS) 0.1 $529k 5.7k 92.92
Teva Pharmaceutical Industries (TEVA) 0.1 $490k 11k 46.03
Mattel (MAT) 0.1 $430k 14k 30.26
Sap (SAP) 0.1 $433k 4.7k 91.50
McDonald's Corporation (MCD) 0.1 $357k 3.1k 115.53
V.F. Corporation (VFC) 0.1 $324k 5.8k 55.97
Diageo (DEO) 0.1 $357k 3.1k 115.91
United Technologies Corporation 0.1 $339k 3.3k 101.68
BP (BP) 0.0 $303k 8.6k 35.18
Duke Energy Corporation 0.0 $252k 3.1k 80.05
Bristol Myers Squibb (BMY) 0.0 $289k 5.4k 53.87
Illinois Tool Works (ITW) 0.0 $242k 2.0k 119.80
Oracle Corporation (ORCL) 0.0 $265k 6.8k 39.23
Berkshire Hathaway Cl B 0.0 $260k 1.8k 144.36
Dominion Resources (D) 0.0 $216k 2.9k 74.23
Amgen (AMGN) 0.0 $224k 1.3k 166.67
Williams Companies (WMB) 0.0 $210k 6.8k 30.77
General Motors 0.0 $0 15k 0.00