Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of March 31, 2011

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 52 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.7 $18M 482k 37.06
Honeywell International (HON) 4.7 $18M 296k 59.71
Danaher Corporation (DHR) 4.6 $18M 337k 51.90
Chevron Corporation (CVX) 4.6 $17M 162k 107.49
Emerson Electric (EMR) 4.5 $17M 289k 58.43
General Electric Company 4.3 $16M 817k 20.05
Spectra Energy 4.2 $16M 589k 27.18
Hewlett-Packard Company 4.1 $16M 379k 40.97
Baxter International (BAX) 4.0 $15M 283k 53.77
3M Company (MMM) 4.0 $15M 163k 93.50
C.R. Bard 4.0 $15M 152k 99.36
International Business Machines (IBM) 4.0 $15M 92k 163.07
Automatic Data Processing (ADP) 3.8 $15M 282k 51.31
BHP Billiton (BHP) 3.8 $14M 149k 95.88
Pepsi (PEP) 3.7 $14M 218k 64.41
Intel Corporation (INTC) 3.6 $14M 684k 20.18
Wells Fargo & Company (WFC) 3.6 $14M 426k 31.71
Target Corporation (TGT) 3.5 $13M 266k 50.01
Duke Realty Corporation 3.4 $13M 929k 14.01
Apache Corporation 3.4 $13M 98k 130.92
Fluor Corporation (FLR) 3.4 $13M 173k 73.66
Microsoft Corporation (MSFT) 3.3 $13M 493k 25.39
BP (BP) 2.9 $11M 246k 44.14
Hubbell Incorporated 2.5 $9.3M 130k 71.03
V.F. Corporation (VFC) 2.4 $8.9M 90k 98.53
U.S. Bancorp (USB) 0.8 $2.9M 110k 26.43
Exxon Mobil Corporation (XOM) 0.5 $1.9M 23k 84.13
Johnson & Johnson (JNJ) 0.4 $1.5M 26k 59.24
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 27k 46.08
Williams Companies (WMB) 0.3 $1.2M 39k 31.17
McDonald's Corporation (MCD) 0.3 $1.1M 15k 76.10
Pfizer (PFE) 0.3 $1.0M 50k 20.31
Federated Investors (FHI) 0.2 $784k 29k 26.74
Verizon Communications (VZ) 0.2 $811k 21k 38.55
Schlumberger (SLB) 0.2 $709k 7.6k 93.24
Eli Lilly & Co. (LLY) 0.1 $563k 16k 35.15
Abbott Laboratories (ABT) 0.1 $507k 10k 49.02
At&t (T) 0.1 $499k 16k 30.61
ConocoPhillips (COP) 0.1 $487k 6.1k 79.86
SYSCO Corporation (SYY) 0.1 $366k 13k 27.71
Colgate-Palmolive Company (CL) 0.1 $395k 4.9k 80.76
Intuitive Surgical (ISRG) 0.1 $362k 1.1k 333.64
Devon Energy Corporation (DVN) 0.1 $330k 3.6k 91.67
Vectren Corporation 0.1 $298k 11k 27.21
Coca-Cola Company (KO) 0.1 $278k 4.2k 66.35
Merck & Co 0.1 $275k 8.3k 32.98
Walt Disney Company (DIS) 0.1 $276k 6.4k 43.05
W.W. Grainger (GWW) 0.1 $229k 1.7k 137.95
Kinder Morgan Management 0.1 $226k 3.1k 73.98
Duke Energy Corporation 0.1 $188k 10k 18.16
NiSource (NI) 0.1 $193k 10k 19.15
Medizone International 0.0 $4.0k 27k 0.15