WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 75
New Positions 2
Increased Positions 24
Decreased Positions 45
Positions with Activity 69
Sold Out Positions 6
Total Mkt Value (in $ millions) 532

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 9.69%
Energy 5.48%
Financial 9.08%
Healthcare 14.41%
Services 32.9%
Technology 15.73%
Transportation
Utilities 4.12%

75 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 27,744 -623 (2.2) 326,166
CHUBB CORP COM 26,253 -682 (2.53) 212,886
TEVA PHARMACEUTICAL INDS LTD ADR 25,927 -270 (1.03) 360,095
TARGET CORP COM 25,541 -612 (2.34) 321,310
DISNEY WALT CO COM DISNEY 24,695 -7,576 (23.48) 208,834
ACCENTURE PLC IRELAND SHS CLASS A 23,586 -698 (2.87) 234,947
WALGREENS BOOTS ALLIANCE INC COM 22,727 -480 (2.07) 240,805
MICROSOFT CORP COM 22,187 -567 (2.49) 489,250
TJX COS INC NEW COM 21,981 -550 (2.44) 326,415
PEPSICO INC COM 20,917 -790 (3.64) 218,665
HONEYWELL INTL INC COM 20,875 -83 (0.4) 205,381
VERIZON COMMUNICATIONS INC COM 20,601 -304 (1.46) 449,511
JOHNSON & JOHNSON COM 20,304 -347 (1.68) 206,596
MERCK & CO INC NEW COM 19,656 -56 (0.29) 344,909
AUTOMATIC DATA PROCESSING INC COM 19,582 -275 (1.39) 245,639
PROCTER & GAMBLE CO COM 18,386 -56 (0.3) 229,910
US BANCORP DEL COM NEW 18,022 -296 (1.62) 402,275
LOCKHEED MARTIN CORP COM 15,143 -141 (0.92) 75,273
DOVER CORP COM 14,803 -281 (1.86) 231,482
SPECTRA ENERGY CORP COM 14,003 -268 (1.88) 479,403