Woodley Farra Manion Portfolio Management as of June 30, 2012
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 63 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 5.3 | $20M | 454k | 42.93 | |
| Walt Disney Company (DIS) | 5.0 | $18M | 376k | 48.50 | |
| Intel Corporation (INTC) | 4.7 | $17M | 650k | 26.65 | |
| Chubb Corporation | 4.4 | $16M | 224k | 72.82 | |
| General Electric Company | 4.4 | $16M | 779k | 20.84 | |
| Chevron Corporation (CVX) | 4.2 | $16M | 149k | 105.50 | |
| International Business Machines (IBM) | 4.2 | $16M | 80k | 195.57 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $15M | 177k | 87.08 | |
| McCormick & Company, Incorporated (MKC) | 4.1 | $15M | 249k | 60.65 | |
| Automatic Data Processing (ADP) | 4.1 | $15M | 270k | 55.66 | |
| Verizon Communications (VZ) | 4.0 | $15M | 336k | 44.44 | |
| Pepsi (PEP) | 3.9 | $14M | 203k | 70.66 | |
| Johnson & Johnson (JNJ) | 3.9 | $14M | 211k | 67.56 | |
| Accenture (ACN) | 3.7 | $14M | 226k | 60.09 | |
| Microsoft Corporation (MSFT) | 3.6 | $13M | 436k | 30.59 | |
| Procter & Gamble Company (PG) | 3.6 | $13M | 216k | 61.25 | |
| Dover Corporation (DOV) | 3.5 | $13M | 239k | 53.61 | |
| Spectra Energy | 3.4 | $13M | 437k | 29.06 | |
| Northern Trust Corporation (NTRS) | 3.4 | $12M | 270k | 46.02 | |
| Parker-Hannifin Corporation (PH) | 3.3 | $12M | 157k | 76.88 | |
| ConocoPhillips (COP) | 3.1 | $11M | 204k | 55.88 | |
| V.F. Corporation (VFC) | 2.9 | $11M | 80k | 133.45 | |
| Hewlett-Packard Company | 2.8 | $10M | 507k | 20.11 | |
| Hubbell Incorporated | 2.7 | $10M | 128k | 77.94 | |
| U.S. Bancorp (USB) | 0.5 | $1.9M | 60k | 32.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 19k | 85.59 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 25k | 64.47 | |
| At&t (T) | 0.4 | $1.5M | 43k | 35.66 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 39k | 35.94 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 36k | 29.81 | |
| Southern Company (SO) | 0.3 | $992k | 21k | 46.30 | |
| Altria | 0.3 | $989k | 29k | 34.54 | |
| FirstEnergy (FE) | 0.2 | $902k | 18k | 49.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $902k | 8.7k | 104.07 | |
| General Mills (GIS) | 0.2 | $833k | 22k | 38.56 | |
| GlaxoSmithKline | 0.2 | $830k | 18k | 45.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $814k | 9.7k | 83.77 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $821k | 13k | 63.79 | |
| Owens & Minor (OMI) | 0.2 | $829k | 27k | 30.63 | |
| Williams Companies (WMB) | 0.2 | $772k | 27k | 28.82 | |
| Consolidated Communications Holdings (CNSL) | 0.2 | $765k | 12k | 62.22 | |
| Medtronic | 0.2 | $725k | 19k | 38.72 | |
| Vectren Corporation | 0.2 | $750k | 25k | 29.53 | |
| Waste Management (WM) | 0.2 | $708k | 21k | 33.38 | |
| AGL Resources | 0.2 | $679k | 18k | 38.77 | |
| Reynolds American | 0.2 | $652k | 15k | 44.90 | |
| Genuine Parts Company (GPC) | 0.2 | $619k | 10k | 60.24 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $631k | 22k | 28.46 | |
| Campbell Soup Company (CPB) | 0.2 | $578k | 17k | 33.37 | |
| Clorox Company (CLX) | 0.1 | $567k | 7.8k | 72.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $468k | 13k | 35.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $438k | 10k | 42.91 | |
| Intuitive Surgical (ISRG) | 0.1 | $435k | 785.00 | 554.14 | |
| WGL Holdings | 0.1 | $460k | 12k | 39.76 | |
| Anadarko Petroleum Corporation | 0.1 | $313k | 4.7k | 66.24 | |
| Merck & Co | 0.1 | $246k | 5.9k | 41.77 | |
| W.W. Grainger (GWW) | 0.1 | $247k | 1.3k | 191.47 | |
| BP (BP) | 0.1 | $227k | 5.6k | 40.54 | |
| Baxter International (BAX) | 0.1 | $214k | 4.0k | 53.17 | |
| Pfizer (PFE) | 0.1 | $224k | 9.7k | 23.02 | |
| NiSource (NI) | 0.1 | $235k | 9.5k | 24.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $238k | 1.7k | 136.78 | |
| Medizone International | 0.0 | $4.0k | 27k | 0.15 |
