Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of March 31, 2012

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 66 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 4.7 $18M 653k 28.12
TJX Companies (TJX) 4.7 $18M 460k 39.71
Home Depot (HD) 4.5 $18M 347k 50.31
International Business Machines (IBM) 4.3 $17M 81k 208.65
Walt Disney Company (DIS) 4.2 $17M 378k 43.78
Chevron Corporation (CVX) 4.1 $16M 149k 107.21
General Electric Company 4.0 $16M 784k 20.07
Chubb Corporation 4.0 $16M 225k 69.11
Dover Corporation (DOV) 4.0 $15M 245k 62.94
ConocoPhillips (COP) 3.9 $15M 200k 76.01
Automatic Data Processing (ADP) 3.9 $15M 272k 55.19
Accenture (ACN) 3.8 $15M 227k 64.50
Procter & Gamble Company (PG) 3.7 $15M 216k 67.21
Johnson & Johnson (JNJ) 3.6 $14M 214k 65.96
Microsoft Corporation (MSFT) 3.6 $14M 433k 32.26
Eaton Corporation 3.5 $14M 277k 49.83
McCormick & Company, Incorporated (MKC) 3.5 $14M 251k 54.43
Pepsi (PEP) 3.5 $14M 203k 66.35
Parker-Hannifin Corporation (PH) 3.4 $13M 158k 84.55
Verizon Communications (VZ) 3.3 $13M 337k 38.23
Northern Trust Corporation (NTRS) 3.3 $13M 270k 47.45
Spectra Energy 3.3 $13M 407k 31.55
Hewlett-Packard Company 3.1 $12M 509k 23.83
V.F. Corporation (VFC) 3.1 $12M 83k 145.98
Hubbell Incorporated 2.5 $9.9M 126k 78.58
U.S. Bancorp (USB) 0.5 $2.0M 62k 31.68
Exxon Mobil Corporation (XOM) 0.4 $1.7M 19k 86.70
Abbott Laboratories (ABT) 0.4 $1.5M 24k 61.28
At&t (T) 0.3 $1.3M 42k 31.22
Bristol Myers Squibb (BMY) 0.3 $1.1M 33k 33.76
SYSCO Corporation (SYY) 0.2 $905k 30k 29.85
Altria (MO) 0.2 $807k 26k 30.86
Southern Company (SO) 0.2 $800k 18k 44.90
Williams Companies (WMB) 0.2 $785k 26k 30.80
FirstEnergy (FE) 0.2 $752k 17k 45.58
Northrop Grumman Corporation (NOC) 0.2 $729k 12k 61.08
Colgate-Palmolive Company (CL) 0.2 $747k 7.6k 97.81
Kellogg Company (K) 0.2 $714k 13k 53.60
Kimberly-Clark Corporation (KMB) 0.2 $664k 9.0k 73.84
Vectren Corporation 0.2 $675k 23k 29.04
Waste Management (WM) 0.2 $637k 18k 34.98
Medtronic 0.2 $634k 16k 39.17
Consolidated Communications Holdings (CNSL) 0.2 $609k 10k 58.39
JPMorgan Chase & Co. (JPM) 0.1 $602k 13k 45.96
General Mills (GIS) 0.1 $583k 15k 39.45
Reynolds American 0.1 $510k 12k 41.46
Washington Real Estate Investment Trust (ELME) 0.1 $522k 18k 29.70
Genuine Parts 0.1 $506k 8.1k 62.70
AGL Resources 0.1 $479k 12k 39.21
Campbell Soup Company (CPB) 0.1 $487k 14k 33.83
Clorox Company (CLX) 0.1 $451k 6.6k 68.75
Eli Lilly & Co. (LLY) 0.1 $431k 11k 40.25
Intuitive Surgical (ISRG) 0.1 $425k 785.00 541.40
WGL Holdings 0.1 $390k 9.6k 40.67
Anadarko Petroleum Corporation 0.1 $370k 4.7k 78.31
W.W. Grainger (GWW) 0.1 $277k 1.3k 214.73
BP (BP) 0.1 $252k 5.6k 45.00
Devon Energy Corporation (DVN) 0.1 $231k 3.3k 71.08
Baxter International (BAX) 0.1 $241k 4.0k 59.88
Merck & Co 0.1 $217k 5.6k 38.48
Kinder Morgan Management 0.1 $223k 2.7k 82.90
NiSource (NI) 0.1 $236k 9.7k 24.36
Pfizer (PFE) 0.1 $210k 9.3k 22.60
Union Pacific Corporation (UNP) 0.1 $210k 2.0k 107.69
iShares S&P 500 Index (IVV) 0.1 $208k 1.5k 141.02
Medizone International 0.0 $5.1k 27k 0.19