WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 88
New Positions 7
Increased Positions 55
Decreased Positions 23
Positions with Activity 78
Sold Out Positions 8
Total Mkt Value (in $ millions) 606

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 11.01%
Energy 5.71%
Financial 12.93%
Healthcare 12.99%
Services 27.97%
Technology 17.44%
Transportation
Utilities 4.06%

88 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 32,521 614 1.92 327,837
ACCENTURE PLC IRELAND SHS CLASS A 28,157 446 1.61 243,830
TJX COS INC NEW COM 26,244 444 1.72 337,582
MICROSOFT CORP COM 25,909 -455 (1.73) 508,616
HONEYWELL INTL INC COM 25,721 1,264 5.17 222,806
PROCTER & GAMBLE CO COM 25,525 5,918 30.18 319,500
VERIZON COMMUNICATIONS INC COM 25,230 759 3.10 488,100
JOHNSON & JOHNSON COM 24,450 -291 (1.18) 216,813
TRAVELERS COMPANIES INC COM 23,417 237 1.02 213,797
PEPSICO INC COM 23,365 317 1.38 227,660
AUTOMATIC DATA PROCESSING INC COM 22,870 304 1.35 253,769
US BANCORP DEL COM NEW 21,069 -172 (0.81) 484,022
MERCK & CO INC NEW COM 20,996 855 4.25 372,868
WALGREENS BOOTS ALLIANCE INC COM 20,615 971 4.94 252,755
TEVA PHARMACEUTICAL INDS LTD ADR 20,544 -134 (0.65) 365,351
TARGET CORP COM 20,167 868 4.50 242,135
LOCKHEED MARTIN CORP COM 19,238 753 4.07 82,338
CHEVRON CORP NEW COM 17,019 5 .03 163,885
DOVER CORP COM 16,684 591 3.67 249,948
SPECTRA ENERGY CORP COM 16,430 949 6.13 518,290


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