Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of Sept. 30, 2012

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 70 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 4.8 $19M 371k 52.28
TJX Companies (TJX) 4.7 $19M 432k 44.79
General Electric Company 4.4 $18M 797k 22.71
Chevron Corporation (CVX) 4.3 $18M 152k 116.56
Chubb Corporation 4.2 $17M 225k 76.28
International Business Machines (IBM) 4.1 $17M 81k 207.45
Lockheed Martin Corporation (LMT) 4.1 $17M 179k 93.38
Automatic Data Processing (ADP) 4.0 $16M 279k 58.66
Accenture (ACN) 3.9 $16M 229k 70.03
Verizon Communications (VZ) 3.8 $16M 345k 45.57
Darden Restaurants (DRI) 3.8 $16M 278k 55.75
McCormick & Company, Incorporated (MKC) 3.8 $15M 248k 62.04
Procter & Gamble Company (PG) 3.7 $15M 218k 69.36
Johnson & Johnson (JNJ) 3.6 $15M 214k 68.91
Pepsi (PEP) 3.6 $15M 206k 70.77
Dover Corporation (DOV) 3.5 $14M 243k 59.49
Microsoft Corporation (MSFT) 3.5 $14M 483k 29.76
Spectra Energy 3.2 $13M 449k 29.36
V.F. Corporation (VFC) 3.2 $13M 82k 159.36
Parker-Hannifin Corporation (PH) 3.2 $13M 156k 83.58
Northern Trust Corporation (NTRS) 3.1 $13M 275k 46.41
ConocoPhillips (COP) 3.0 $12M 217k 57.18
Occidental Petroleum Corporation (OXY) 2.8 $11M 133k 86.06
Hubbell Incorporated 2.6 $11M 131k 80.74
Hewlett-Packard Company 2.1 $8.7M 508k 17.06
Exxon Mobil Corporation (XOM) 0.5 $2.2M 24k 91.45
Abbott Laboratories (ABT) 0.5 $2.2M 32k 68.55
U.S. Bancorp (USB) 0.5 $2.1M 60k 34.30
At&t (T) 0.5 $1.9M 51k 37.71
Bristol Myers Squibb (BMY) 0.4 $1.5M 43k 33.74
Southern Company (SO) 0.3 $1.3M 27k 46.08
SYSCO Corporation (SYY) 0.3 $1.2M 38k 31.28
Colgate-Palmolive Company (CL) 0.3 $1.2M 11k 107.25
Altria 0.3 $1.1M 34k 33.38
General Mills (GIS) 0.3 $1.1M 27k 39.85
GlaxoSmithKline 0.3 $1.1M 23k 46.26
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 25k 40.49
FirstEnergy (FE) 0.2 $968k 22k 44.11
Kimberly-Clark Corporation (KMB) 0.2 $999k 12k 85.77
Northrop Grumman Corporation (NOC) 0.2 $965k 15k 66.41
Medtronic 0.2 $939k 22k 43.11
Williams Companies (WMB) 0.2 $937k 27k 34.98
Owens & Minor (OMI) 0.2 $938k 31k 29.88
Vectren Corporation 0.2 $954k 33k 28.59
Consolidated Communications Holdings (CNSL) 0.2 $885k 15k 59.92
Waste Management (WM) 0.2 $803k 25k 32.08
AGL Resources 0.2 $811k 20k 40.91
Pfizer (PFE) 0.2 $788k 32k 24.85
Genuine Parts Company (GPC) 0.2 $732k 12k 61.05
Reynolds American 0.2 $739k 17k 43.36
Clorox Company (CLX) 0.2 $727k 10k 72.09
McDonald's Corporation (MCD) 0.2 $695k 7.6k 91.77
Campbell Soup Company (CPB) 0.2 $704k 20k 34.83
WGL Holdings 0.2 $657k 16k 40.23
Eli Lilly & Co. (LLY) 0.1 $579k 12k 47.43
Merck & Co 0.1 $371k 8.2k 45.07
W.W. Grainger (GWW) 0.1 $338k 1.6k 208.64
Anadarko Petroleum Corporation 0.1 $330k 4.7k 69.84
iShares S&P 500 Index (IVV) 0.1 $312k 2.2k 144.44
Baxter International (BAX) 0.1 $275k 4.6k 60.24
Kinder Morgan Management 0.1 $271k 3.3k 82.37
BP (BP) 0.1 $258k 6.1k 42.30
McGraw-Hill Companies 0.1 $231k 4.2k 54.67
NiSource (NI) 0.1 $242k 9.5k 25.51
Duke Energy Corporation 0.1 $205k 3.2k 64.79
3M Company (MMM) 0.1 $207k 2.2k 92.25
Intel Corporation (INTC) 0.1 $223k 9.9k 22.63
Emerson Electric (EMR) 0.1 $205k 4.2k 48.35
Duke Realty Corporation 0.0 $152k 10k 14.67
Medizone International 0.0 $2.9k 27k 0.11