Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of March 31, 2013

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 70 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 4.7 $21M 361k 56.80
Chubb Corporation 4.4 $19M 220k 87.53
TJX Companies (TJX) 4.4 $19M 406k 46.75
Walgreen Company 4.3 $19M 397k 47.68
General Electric Company 4.1 $18M 775k 23.12
Dover Corporation (DOV) 4.0 $18M 242k 72.88
Chevron Corporation (CVX) 4.0 $18M 148k 118.82
Automatic Data Processing (ADP) 4.0 $18M 270k 65.03
Lockheed Martin Corporation (LMT) 4.0 $18M 181k 96.52
Accenture (ACN) 4.0 $18M 230k 75.97
Johnson & Johnson (JNJ) 4.0 $17M 210k 81.53
Procter & Gamble Company (PG) 3.9 $17M 220k 77.06
Verizon Communications (VZ) 3.9 $17M 341k 49.15
Pepsi (PEP) 3.8 $16M 207k 79.11
Emerson Electric (EMR) 3.6 $16M 279k 55.87
Northern Trust Corporation (NTRS) 3.5 $15M 279k 54.56
ConocoPhillips (COP) 3.4 $15M 247k 60.10
Parker-Hannifin Corporation (PH) 3.4 $15M 160k 91.58
Spectra Energy 3.3 $14M 462k 30.75
Darden Restaurants (DRI) 3.3 $14M 274k 51.68
Microsoft Corporation (MSFT) 3.1 $14M 473k 28.60
Hubbell Incorporated 2.9 $13M 131k 97.11
Occidental Petroleum Corporation (OXY) 2.2 $9.8M 125k 78.37
Hewlett-Packard Company 2.0 $8.7M 366k 23.84
Fiserv (FI) 1.9 $8.3M 94k 87.85
Consolidated Communications Holdings (CNSL) 0.5 $2.3M 46k 49.62
Bristol Myers Squibb (BMY) 0.5 $2.3M 55k 41.18
U.S. Bancorp (USB) 0.5 $2.1M 62k 33.93
At&t (T) 0.5 $2.0M 55k 36.69
Exxon Mobil Corporation (XOM) 0.4 $1.9M 21k 90.09
Pfizer (PFE) 0.4 $1.8M 61k 28.86
Altria 0.4 $1.6M 45k 34.38
SYSCO Corporation (SYY) 0.3 $1.5M 44k 35.16
Southern Company (SO) 0.3 $1.5M 32k 46.91
General Mills (GIS) 0.3 $1.4M 28k 49.30
Medtronic 0.3 $1.3M 27k 46.97
GlaxoSmithKline 0.3 $1.3M 27k 46.93
Waste Management (WM) 0.3 $1.2M 31k 39.22
Raytheon Company 0.3 $1.2M 21k 58.78
Colgate-Palmolive Company (CL) 0.3 $1.2M 10k 118.07
Vectren Corporation 0.3 $1.2M 35k 35.42
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 12k 97.94
Northrop Grumman Corporation (NOC) 0.3 $1.2M 17k 70.13
Genuine Parts Company (GPC) 0.3 $1.2M 15k 78.01
Owens & Minor (OMI) 0.3 $1.1M 35k 32.55
Clorox Company (CLX) 0.2 $1.0M 12k 88.52
AGL Resources 0.2 $1.0M 24k 41.96
Reynolds American 0.2 $984k 22k 44.48
Campbell Soup Company (CPB) 0.2 $1.0M 22k 45.37
Williams Companies (WMB) 0.2 $1.0M 27k 37.44
WGL Holdings 0.2 $849k 19k 44.10
Wells Fargo & Company (WFC) 0.2 $796k 22k 36.99
JPMorgan Chase & Co. (JPM) 0.2 $724k 15k 47.48
Eli Lilly & Co. (LLY) 0.1 $612k 11k 56.77
BP (BP) 0.1 $468k 11k 42.38
McDonald's Corporation (MCD) 0.1 $298k 3.0k 99.60
Baxter International (BAX) 0.1 $306k 4.2k 72.53
W.W. Grainger (GWW) 0.1 $290k 1.3k 224.81
Anadarko Petroleum Corporation 0.1 $308k 3.5k 87.38
Philip Morris International (PM) 0.1 $290k 3.1k 92.74
iShares S&P 500 Index (IVV) 0.1 $291k 1.9k 157.30
NiSource (NI) 0.1 $278k 9.5k 29.30
Wal-Mart Stores (WMT) 0.1 $216k 2.9k 74.77
Merck & Co 0.1 $236k 5.3k 44.20
Duke Energy Corporation 0.1 $207k 2.8k 72.68
3M Company (MMM) 0.1 $224k 2.1k 106.31
Union Pacific Corporation (UNP) 0.1 $206k 1.5k 142.07
V.F. Corporation (VFC) 0.1 $206k 1.2k 168.03
International Business Machines (IBM) 0.1 $206k 965.00 213.47
Medizone International 0.0 $1.9k 27k 0.07