Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of June 30, 2013

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 76 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 4.8 $22M 354k 63.15
TJX Companies (TJX) 4.4 $20M 406k 50.06
Lockheed Martin Corporation (LMT) 4.2 $20M 182k 108.46
Dover Corporation (DOV) 4.0 $19M 242k 77.66
Chubb Corporation 4.0 $19M 220k 84.65
Automatic Data Processing (ADP) 4.0 $18M 268k 68.86
General Electric Company 3.9 $18M 781k 23.19
Johnson & Johnson (JNJ) 3.9 $18M 209k 85.86
Chevron Corporation (CVX) 3.8 $18M 149k 118.34
Walgreen Company 3.7 $17M 390k 44.20
Verizon Communications (VZ) 3.7 $17M 341k 50.34
Procter & Gamble Company (PG) 3.7 $17M 221k 76.99
Pepsi (PEP) 3.6 $17M 207k 81.79
Accenture (ACN) 3.6 $17M 231k 71.96
Microsoft Corporation (MSFT) 3.6 $17M 479k 34.55
Northern Trust Corporation (NTRS) 3.5 $16M 281k 57.90
Spectra Energy 3.5 $16M 466k 34.46
Merck & Co (MRK) 3.3 $15M 330k 46.45
Parker-Hannifin Corporation (PH) 3.3 $15M 160k 95.40
ConocoPhillips (COP) 3.3 $15M 250k 60.50
Emerson Electric (EMR) 3.2 $15M 275k 54.54
Darden Restaurants (DRI) 3.0 $14M 273k 50.48
Hubbell Incorporated 2.8 $13M 131k 99.00
Hewlett-Packard Company 1.9 $9.0M 364k 24.80
Fiserv (FI) 1.8 $8.2M 94k 87.41
Travelers Companies (TRV) 1.6 $7.7M 96k 79.92
Bristol Myers Squibb (BMY) 0.5 $2.5M 56k 44.69
Consolidated Communications Holdings (CNSL) 0.5 $2.2M 49k 45.82
At&t (T) 0.5 $2.2M 61k 35.41
U.S. Bancorp (USB) 0.5 $2.1M 59k 36.15
Exxon Mobil Corporation (XOM) 0.4 $1.9M 21k 90.33
Pfizer (PFE) 0.4 $1.8M 63k 28.01
Altria (MO) 0.3 $1.6M 47k 34.99
Intel Corporation (INTC) 0.3 $1.6M 65k 24.23
Southern Company (SO) 0.3 $1.5M 34k 44.13
Northrop Grumman Corporation (NOC) 0.3 $1.4M 17k 82.82
SYSCO Corporation (SYY) 0.3 $1.4M 41k 34.16
Medtronic 0.3 $1.4M 28k 51.47
Raytheon Company 0.3 $1.4M 21k 66.11
General Mills (GIS) 0.3 $1.3M 28k 48.54
GlaxoSmithKline 0.3 $1.3M 27k 49.98
Waste Management (WM) 0.3 $1.2M 31k 40.33
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 13k 97.15
Genuine Parts Company (GPC) 0.3 $1.2M 15k 78.04
Owens & Minor (OMI) 0.3 $1.2M 35k 33.82
Vectren Corporation 0.3 $1.2M 35k 33.84
Colgate-Palmolive Company (CL) 0.2 $1.2M 21k 57.31
Reynolds American 0.2 $1.1M 23k 48.37
AGL Resources 0.2 $1.0M 24k 42.87
Wells Fargo & Company (WFC) 0.2 $1.0M 24k 41.28
Clorox Company (CLX) 0.2 $999k 12k 83.16
Williams Companies (WMB) 0.2 $863k 27k 32.46
WGL Holdings 0.2 $853k 20k 43.23
JPMorgan Chase & Co. (JPM) 0.1 $700k 13k 52.79
Eli Lilly & Co. (LLY) 0.1 $509k 10k 49.08
Kinder Morgan Management 0.1 $514k 6.0k 85.45
BP (BP) 0.1 $466k 11k 41.78
Enterprise Products Partners (EPD) 0.1 $462k 7.4k 62.19
Dte Energy Company p 0.1 $402k 16k 26.00
Nextera Energy Capital 5.7% Pf p 0.1 $433k 18k 24.24
M&T Bank Corporation (MTB) 0.1 $358k 3.2k 111.88
W.W. Grainger (GWW) 0.1 $325k 1.3k 251.94
Anadarko Petroleum Corporation 0.1 $303k 3.5k 85.96
iShares S&P 500 Index (IVV) 0.1 $336k 2.1k 161.07
Goldman Sachs Group Inc 6.125% preferred 0.1 $302k 12k 25.49
McDonald's Corporation (MCD) 0.1 $295k 3.0k 99.09
NiSource (NI) 0.1 $272k 9.5k 28.67
Philip Morris International (PM) 0.1 $283k 3.3k 86.62
Etr Ark 5 3/4 0.1 $292k 12k 25.19
Wal-Mart Stores (WMT) 0.1 $215k 2.9k 74.42
Baxter International (BAX) 0.1 $244k 3.5k 69.14
Union Pacific Corporation (UNP) 0.1 $224k 1.5k 154.48
V.F. Corporation (VFC) 0.1 $232k 1.2k 193.17
3M Company (MMM) 0.0 $205k 1.9k 109.33
Amr 0.0 $49k 22k 2.25
Medizone International 0.0 $2.9k 27k 0.11