Woodley Farra Manion Portfolio Management

Latest statistics and disclosures from WOODLEY FARRA MANION PORTFOLIO MANAGEMENT's latest quarterly 13F-HR filing:

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 4.50 280009 85.74 90.06
LMT Lockheed Martin Corporation 4.03 -2.00% 133996 160.73 175.61
DVN Devon Energy Corporation 4.00 268914 79.40 70.97
JNJ Johnson & Johnson 3.97 202802 104.62 104.98
DOV Dover Corporation 3.93 230446 90.95 85.17
GE General Electric Company 3.89 789368 26.28 26.02
MSFT Microsoft Corporation 3.86 494776 41.70 46.58
ADP Automatic Data Processing 3.83 258202 79.28 82.88
SE Spectra Energy 3.80 477763 42.48 40.71
D Dominion Resources 3.66 273550 71.52 69.12
MRK Merck & Co 3.66 337607 57.85 59.43
ORCL Oracle Corporation 3.66 NEW 482680 40.53 41.02
CB Chubb Corporation 3.63 210298 92.17 91.61
Accenture 3.55 234261 80.84 0.00
TEVA Teva Pharmaceutical Industries 3.53 359791 52.42 52.13
CVX Chevron Corporation 3.49 142725 130.55 124.67
PEP Pepsi 3.49 208528 89.34 92.08
EMR Emerson Electric 3.36 270619 66.36 63.91
WAG Walgreen Company 3.26 -36.00% 234956 74.13 63.73
TJX TJX Companies 3.26 327320 53.15 60.24
PG Procter & Gamble Company 3.21 218275 78.59 84.13
USB U.S. Ban 3.19 392615 43.32 42.43
VZ Verizon Communications 3.17 346355 48.93 49.00
HPQ Hewlett-Packard Company 2.24 355426 33.68 36.03
FISV Fiserv 2.18 193010 60.32 64.86
Enterprise Products Partners 0.76 52064 78.29 0.00
XOM Exxon Mobil Corporation 0.68 35982 100.69 97.46
Knowles 0.64 -2.00% 111279 30.74 0.00
T AT&T; 0.41 +2.00% 61714 35.36 34.94
INTC Intel Corporation 0.41 70085 30.91 34.71
Altria 0.39 49568 41.94 0.00
PFE Pfizer 0.38 68299 29.68 29.83
RDS.B Royal Dutch Shell 0.36 NEW 23535 82.39 0.00
MDT Medtronic 0.34 28423 63.75 65.16
SO Southern Company 0.34 +5.00% 40018 45.38 43.90
SYY SYSCO Corporation 0.33 +3.00% 46524 37.44 37.97
KMB Kimberly-Clark Corporation 0.32 +8.00% 15567 111.20 106.67
VVC Vectren Corporation 0.32 40222 42.49 41.15
CL Colgate-Palmolive Company 0.31 +3.00% 24077 68.20 64.71
GIS General Mills 0.31 +3.00% 31757 52.56 53.34
GSK GlaxoSmithKline 0.30 +3.00% 30389 53.47 46.98
WM Waste Management 0.29 +4.00% 34480 44.72 47.23
AGL AGL Resources 0.28 27336 55.02 0.00
GPC Genuine Parts Company 0.28 +4.00% 17210 87.80 88.54
RAI Reynolds American 0.28 24780 60.33 57.27
NOC Northrop Grumman Corporation 0.27 12000 119.67 130.69
RTN Raytheon Company 0.27 15432 92.28 101.50
CNSL Consolidated Communications Holdings 0.27 +9.00% 24605 57.75 24.44
CLX Clorox Company 0.26 +10.00% 15434 91.42 90.36
WFC Wells Fargo & Company 0.25 25800 52.56 52.36
OMI Owens & Minor 0.25 +2.00% 38859 33.97 34.25
WGL WGL Holdings 0.23 +3.00% 28747 43.10 43.74
MTB M&T; Bank Corporation 0.22 9450 124.02 125.22
BMY Bristol Myers Squibb 0.21 -59.00% 22640 48.50 50.15
JPM JPMorgan Chase & Co. 0.12 -50.00% 10705 57.64 59.92
KMR Kinder Morgan Management 0.10 -2.00% 6765 82.19 93.18
WMB Williams Companies 0.10 9498 58.22 57.49
Nextera Energy 5.70% Due 03/01 na 0.10 NEW 22375 24.22 0.00
BP BP 0.09 8914 52.73 45.83
LLY Eli Lilly & Co. 0.09 -9.00% 7894 62.20 65.21
DRI Darden Restaurants 0.09 10710 46.31 49.77
Dte Energy Co 6.50% Due 12/01/ na 0.09 NEW 19347 26.05 0.00
Ishares S&p 500 Index Fund na 0.09 NEW 2329 197.08 0.00
Goldman Sachs 6.125% Due 11/01 na 0.08 NEW 15771 25.93 0.00
Entergy Arkansas 5.75% Due 11/ na 0.07 NEW 15380 25.42 0.00
PNC PNC Financial Services 0.06 3775 89.01 86.18
MCD McDonald's Corporation 0.06 -4.00% 2928 100.75 93.58
NI NiSource 0.06 8487 39.35 39.24
APC Anadarko Petroleum Corporation 0.06 -9.00% 3025 109.42 106.86
MMM 3M Company 0.05 1725 143.19 143.84
VFC V.F. Corporation 0.05 -8.00% 4123 63.06 66.38
PM Philip Morris International 0.05 3055 84.45 84.42
WMT Wal-Mart Stores 0.04 2735 74.95 76.53
BAX Baxter International 0.04 -7.00% 2790 72.40 74.68
DUK Duke Energy Corporation 0.04 3215 74.34 74.09
GWW W.W. Grainger 0.04 -8.00% 885 254.24 247.32
Alabama Power 5.20% Perpetual na 0.04 NEW 8542 25.17 0.00
Vanguard Target Retirement 201 na 0.04 NEW 13449 15.54 0.00
Medizone Intl 0.00 NEW 26740 0.19 0.00