WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Information

8555 N. RIVER ROAD, INDIANAPOLIS, Indiana, 46240, (317) 269-0226

Report Date: 09/30/2014

Position Statistics

Total Positions 76
New Positions 3
Increased Positions 49
Decreased Positions 15
Positions with Activity 64
Sold Out Positions 4
Total Mkt Value (in $ millions) 562

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.19%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 9.01%
Energy 7.34%
Financial 11.67%
Healthcare 12.74%
Services 27.25%
Technology 15.02%
Transportation 0.05%
Utilities 8.95%

76 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 25,641 -97 (0.38) 278,949
MICROSOFT CORP COM 23,772 147 .62 497,852
FISERV INC COM 23,694 10,010 73.15 334,192
PEPSICO INC COM 22,178 1,461 7.05 223,233
AUTOMATIC DATA PROCESSING INC COM 22,150 239 1.09 261,017
CHUBB CORP COM 22,061 495 2.30 215,128
JOHNSON & JOHNSON COM 21,939 196 .90 204,632
TARGET CORP COM 21,586 21,586 New 299,135
GENERAL ELECTRIC CO COM 21,457 247 1.16 798,545
TJX COS INC NEW COM 21,275 156 .74 329,745
TEVA PHARMACEUTICAL INDS LTD ADR 20,521 81 .40 361,225
ORACLE CORP COM 20,443 233 1.15 488,245
ACCENTURE PLC IRELAND SHS CLASS A 20,394 446 2.24 239,502
MERCK & CO INC NEW COM 20,243 71 .35 338,787
DOMINION RES INC VA NEW COM 20,197 356 1.80 278,465
PROCTER & GAMBLE CO COM 19,952 551 2.84 224,479
DOVER CORP COM 18,985 293 1.57 234,061
SPECTRA ENERGY CORP COM 18,956 194 1.03 482,697
VERIZON COMMUNICATIONS INC COM 17,996 664 3.83 359,629
US BANCORP DEL COM NEW 17,893 469 2.69 403,180


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