Woodley Farra Manion Portfolio Management as of Sept. 30, 2011
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 49 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.3 | $15M | 229k | 63.69 | |
| Baxter International (BAX) | 5.2 | $14M | 256k | 56.14 | |
| International Business Machines (IBM) | 5.2 | $14M | 82k | 174.86 | |
| Home Depot (HD) | 5.1 | $14M | 427k | 32.87 | |
| Intel Corporation (INTC) | 4.9 | $14M | 638k | 21.34 | |
| Chevron Corporation (CVX) | 4.9 | $14M | 146k | 92.59 | |
| Procter & Gamble Company (PG) | 4.8 | $13M | 210k | 63.18 | |
| Spectra Energy | 4.8 | $13M | 540k | 24.53 | |
| Chubb Corporation | 4.8 | $13M | 219k | 59.99 | |
| TJX Companies (TJX) | 4.5 | $12M | 223k | 55.47 | |
| Automatic Data Processing (ADP) | 4.4 | $12M | 258k | 47.15 | |
| Pepsi (PEP) | 4.4 | $12M | 196k | 61.90 | |
| Target Corporation (TGT) | 4.4 | $12M | 246k | 49.04 | |
| ConocoPhillips (COP) | 4.3 | $12M | 189k | 63.32 | |
| McCormick & Company, Incorporated (MKC.V) | 4.2 | $12M | 249k | 46.16 | |
| Microsoft Corporation (MSFT) | 4.1 | $11M | 454k | 24.89 | |
| General Electric Company | 4.1 | $11M | 740k | 15.22 | |
| 3M Company (MMM) | 3.8 | $11M | 148k | 71.79 | |
| V.F. Corporation (VFC) | 3.7 | $10M | 83k | 121.52 | |
| BHP Billiton (BHP) | 3.2 | $8.9M | 133k | 66.44 | |
| Hewlett-Packard Company | 2.7 | $7.5M | 335k | 22.45 | |
| Hubbell Incorporated | 2.1 | $5.9M | 118k | 49.54 | |
| U.S. Bancorp (USB) | 0.9 | $2.4M | 101k | 23.54 | |
| Honeywell International (HON) | 0.8 | $2.2M | 50k | 43.91 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 20k | 72.65 | |
| Federated Investors (FHI) | 0.3 | $857k | 49k | 17.54 | |
| Abbott Laboratories (ABT) | 0.3 | $722k | 14k | 51.11 | |
| Williams Companies (WMB) | 0.2 | $650k | 27k | 24.35 | |
| At&t (T) | 0.2 | $576k | 20k | 28.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $474k | 16k | 30.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $447k | 12k | 36.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $439k | 14k | 31.38 | |
| Verizon Communications (VZ) | 0.2 | $439k | 12k | 36.80 | |
| SYSCO Corporation (SYY) | 0.1 | $384k | 15k | 25.91 | |
| Intuitive Surgical (ISRG) | 0.1 | $395k | 1.1k | 364.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $343k | 3.9k | 88.75 | |
| Vectren Corporation | 0.1 | $331k | 12k | 27.09 | |
| Anadarko Petroleum Corporation | 0.1 | $298k | 4.7k | 63.07 | |
| Southern Company (SO) | 0.1 | $268k | 6.3k | 42.33 | |
| Medtronic | 0.1 | $262k | 7.9k | 33.23 | |
| Altria (MO) | 0.1 | $258k | 9.6k | 26.82 | |
| BP (BP) | 0.1 | $222k | 6.1k | 36.13 | |
| Consolidated Edison (ED) | 0.1 | $214k | 3.8k | 57.07 | |
| FirstEnergy (FE) | 0.1 | $234k | 5.2k | 45.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $221k | 2.7k | 81.85 | |
| Exelon Corporation (EXC) | 0.1 | $218k | 5.1k | 42.69 | |
| NiSource (NI) | 0.1 | $207k | 9.7k | 21.37 | |
| General Mills (GIS) | 0.1 | $201k | 5.2k | 38.40 | |
| Medizone International | 0.0 | $5.1k | 27k | 0.19 |
