Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of Dec. 31, 2012

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 74 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 4.7 $18M 366k 49.79
TJX Companies (TJX) 4.6 $18M 423k 42.45
Chubb Corporation 4.3 $17M 221k 75.32
General Electric Company 4.2 $17M 787k 20.99
Lockheed Martin Corporation (LMT) 4.2 $17M 179k 92.29
Chevron Corporation (CVX) 4.2 $16M 150k 108.14
Dover Corporation (DOV) 4.1 $16M 242k 65.71
Automatic Data Processing (ADP) 4.0 $16M 277k 56.93
McCormick & Company, Incorporated (MKC) 3.9 $15M 241k 63.53
Accenture (ACN) 3.9 $15M 229k 66.50
Johnson & Johnson (JNJ) 3.9 $15M 216k 70.10
Verizon Communications (VZ) 3.9 $15M 348k 43.27
Procter & Gamble Company (PG) 3.8 $15M 218k 67.89
Walgreen Company 3.7 $14M 389k 37.01
Pepsi (PEP) 3.6 $14M 206k 68.43
Northern Trust Corporation (NTRS) 3.5 $14M 275k 50.16
ConocoPhillips (COP) 3.3 $13M 225k 57.99
Microsoft Corporation (MSFT) 3.2 $13M 472k 26.71
Parker-Hannifin Corporation (PH) 3.2 $13M 147k 85.06
Spectra Energy 3.2 $12M 454k 27.38
V.F. Corporation (VFC) 3.2 $12M 82k 150.97
Darden Restaurants (DRI) 3.1 $12M 270k 45.07
Hubbell Incorporated 2.9 $11M 132k 84.63
Occidental Petroleum Corporation (OXY) 2.3 $9.1M 119k 76.61
Hewlett-Packard Company 1.1 $4.4M 312k 14.25
Exxon Mobil Corporation (XOM) 0.6 $2.1M 25k 86.55
Abbott Laboratories (ABT) 0.5 $2.1M 32k 65.50
U.S. Bancorp (USB) 0.5 $1.9M 61k 31.94
At&t (T) 0.5 $1.9M 57k 33.72
Bristol Myers Squibb (BMY) 0.4 $1.6M 50k 32.58
Altria (MO) 0.4 $1.4M 45k 31.44
SYSCO Corporation (SYY) 0.3 $1.3M 42k 31.65
Southern Company (SO) 0.3 $1.3M 31k 42.81
Colgate-Palmolive Company (CL) 0.3 $1.2M 12k 104.56
General Mills (GIS) 0.3 $1.1M 28k 40.43
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 13k 84.40
Medtronic 0.3 $1.1M 27k 41.00
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 24k 43.97
FirstEnergy (FE) 0.3 $1.1M 26k 41.75
Northrop Grumman Corporation (NOC) 0.3 $1.1M 16k 67.56
GlaxoSmithKline 0.3 $1.0M 24k 43.49
Vectren Corporation 0.3 $1.0M 35k 29.41
Owens & Minor (OMI) 0.2 $950k 33k 28.50
AGL Resources 0.2 $894k 22k 39.96
Genuine Parts Company (GPC) 0.2 $892k 14k 63.58
Consolidated Communications Holdings (CNSL) 0.2 $885k 16k 55.56
Waste Management (WM) 0.2 $858k 25k 33.72
Williams Companies (WMB) 0.2 $877k 27k 32.74
Clorox Company (CLX) 0.2 $853k 12k 73.23
Pfizer (PFE) 0.2 $829k 33k 25.07
Reynolds American 0.2 $825k 20k 41.42
McDonald's Corporation (MCD) 0.2 $729k 8.3k 88.17
Campbell Soup Company (CPB) 0.2 $757k 22k 34.89
WGL Holdings 0.2 $704k 18k 39.17
Eli Lilly & Co. (LLY) 0.2 $607k 12k 49.31
International Business Machines (IBM) 0.1 $561k 2.9k 191.47
BP (BP) 0.1 $481k 12k 41.67
Merck & Co 0.1 $360k 8.8k 40.91
Anadarko Petroleum Corporation 0.1 $351k 4.7k 74.29
iShares S&P 500 Index (IVV) 0.1 $336k 2.3k 143.28
Home Depot (HD) 0.1 $327k 5.3k 61.92
Baxter International (BAX) 0.1 $304k 4.6k 66.59
W.W. Grainger (GWW) 0.1 $328k 1.6k 202.47
3M Company (MMM) 0.1 $260k 2.8k 92.76
Kinder Morgan Management 0.1 $268k 3.4k 79.64
Philip Morris International (PM) 0.1 $261k 3.1k 83.79
Duke Energy Corporation 0.1 $225k 3.5k 63.72
McGraw-Hill Companies 0.1 $231k 4.2k 54.67
Intel Corporation (INTC) 0.1 $218k 11k 20.61
Emerson Electric (EMR) 0.1 $225k 4.2k 53.07
NiSource (NI) 0.1 $236k 9.5k 24.88
General Electric Pfd equs 0.1 $200k 7.7k 26.06
Franklin Income Fd Class C (FCISX) 0.0 $92k 41k 2.25
Medizone International 0.0 $1.9k 27k 0.07