Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of Dec. 31, 2011

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 72 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 5.2 $18M 425k 42.04
Spectra Energy 5.0 $17M 550k 30.75
Chevron Corporation (CVX) 4.6 $16M 148k 106.40
Chubb Corporation 4.5 $15M 220k 69.22
Intel Corporation (INTC) 4.5 $15M 629k 24.25
International Business Machines (IBM) 4.5 $15M 83k 183.88
TJX Companies (TJX) 4.3 $15M 227k 64.55
Automatic Data Processing (ADP) 4.2 $14M 264k 54.01
Procter & Gamble Company (PG) 4.2 $14M 213k 66.71
ConocoPhillips (COP) 4.1 $14M 193k 72.87
Walt Disney Company (DIS) 4.1 $14M 373k 37.50
Johnson & Johnson (JNJ) 4.1 $14M 212k 65.58
Verizon Communications (VZ) 4.0 $14M 337k 40.12
Pepsi (PEP) 3.9 $13M 200k 66.35
McCormick & Company, Incorporated (MKC) 3.6 $12M 245k 50.42
Target Corporation (TGT) 3.6 $12M 237k 51.22
Accenture (ACN) 3.5 $12M 221k 53.23
General Electric Company 3.4 $12M 651k 17.91
Eaton Corporation 3.4 $12M 265k 43.53
Microsoft Corporation (MSFT) 3.2 $11M 423k 25.96
V.F. Corporation (VFC) 3.1 $11M 82k 126.99
BHP Billiton (BHP) 2.8 $9.6M 136k 70.63
Hubbell Incorporated 2.4 $8.2M 123k 66.86
Hewlett-Packard Company 1.8 $6.1M 236k 25.76
U.S. Bancorp (USB) 0.8 $2.7M 99k 27.05
Honeywell International (HON) 0.8 $2.6M 47k 54.35
Exxon Mobil Corporation (XOM) 0.5 $1.8M 22k 84.77
Abbott Laboratories (ABT) 0.4 $1.4M 25k 56.21
At&t (T) 0.3 $1.2M 38k 30.23
Bristol Myers Squibb (BMY) 0.3 $882k 25k 35.22
Southern Company (SO) 0.3 $894k 19k 46.28
JPMorgan Chase & Co. (JPM) 0.2 $863k 26k 33.23
SYSCO Corporation (SYY) 0.2 $840k 29k 29.33
Williams Companies (WMB) 0.2 $847k 26k 33.03
McDonald's Corporation (MCD) 0.2 $753k 7.5k 100.39
Colgate-Palmolive Company (CL) 0.2 $720k 7.8k 92.37
Pfizer (PFE) 0.2 $685k 32k 21.64
Altria (MO) 0.2 $657k 22k 29.65
Vectren Corporation 0.2 $643k 21k 30.21
Consolidated Edison (ED) 0.2 $621k 10k 62.04
Eli Lilly & Co. (LLY) 0.2 $555k 13k 41.57
Kimberly-Clark Corporation (KMB) 0.2 $539k 7.3k 73.62
Medtronic 0.1 $495k 13k 38.27
FirstEnergy (FE) 0.1 $476k 11k 44.26
Genuine Parts Company (GPC) 0.1 $457k 7.5k 61.22
General Mills (GIS) 0.1 $409k 10k 40.43
AGL Resources 0.1 $382k 9.0k 42.22
Northrop Grumman Corporation (NOC) 0.1 $387k 6.6k 58.55
Anadarko Petroleum Corporation 0.1 $361k 4.7k 76.40
Intuitive Surgical (ISRG) 0.1 $363k 785.00 462.42
Exelon Corporation (EXC) 0.1 $369k 8.5k 43.43
Reynolds American 0.1 $330k 8.0k 41.38
Merck & Co 0.1 $313k 8.3k 37.66
W.W. Grainger (GWW) 0.1 $303k 1.6k 187.04
Clorox Company (CLX) 0.1 $302k 4.5k 66.67
Kellogg Company (K) 0.1 $314k 6.2k 50.65
iShares Russell 2000 Value Index (IWN) 0.1 $313k 4.3k 73.65
BP (BP) 0.1 $263k 6.1k 42.80
Union Pacific Corporation (UNP) 0.1 $286k 2.7k 105.93
Campbell Soup Company (CPB) 0.1 $282k 8.5k 33.22
Alliance Resource Partners (ARLP) 0.1 $273k 3.6k 75.62
Kinder Morgan Energy Partners 0.1 $285k 3.4k 85.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $271k 1.7k 159.41
Baxter International (BAX) 0.1 $226k 4.6k 49.51
Duke Energy Corporation 0.1 $234k 11k 21.97
NiSource (NI) 0.1 $231k 9.7k 23.85
Washington Real Estate Investment Trust (ELME) 0.1 $232k 8.5k 27.39
WGL Holdings 0.1 $225k 5.1k 44.25
3M Company (MMM) 0.1 $205k 2.5k 81.64
iShares S&P 500 Index (IVV) 0.1 $203k 1.6k 126.09
Duke Realty Corporation 0.0 $125k 10k 12.07
Medizone International 0.0 $5.9k 27k 0.22