Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of Sept. 30, 2013

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 72 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 4.7 $23M 407k 56.39
Dover Corporation (DOV) 4.5 $22M 243k 89.83
Walgreen Company 4.3 $21M 389k 53.80
Automatic Data Processing (ADP) 4.1 $20M 276k 72.38
Chubb Corporation 4.0 $20M 220k 89.26
General Electric Company 4.0 $19M 806k 23.89
Walt Disney Company (DIS) 3.9 $19M 295k 64.49
Lockheed Martin Corporation (LMT) 3.9 $19M 146k 127.55
Chevron Corporation (CVX) 3.8 $19M 153k 121.50
Emerson Electric (EMR) 3.8 $18M 283k 64.70
Johnson & Johnson (JNJ) 3.8 $18M 210k 86.69
ConocoPhillips (COP) 3.7 $18M 260k 69.51
Parker-Hannifin Corporation (PH) 3.6 $18M 162k 108.72
Accenture (ACN) 3.6 $18M 237k 73.64
Pepsi (PEP) 3.5 $17M 212k 79.50
Procter & Gamble Company (PG) 3.5 $17M 221k 75.59
Merck & Co (MRK) 3.4 $16M 345k 47.61
Microsoft Corporation (MSFT) 3.4 $16M 490k 33.28
Spectra Energy 3.3 $16M 473k 34.23
Verizon Communications (VZ) 3.3 $16M 344k 46.68
Northern Trust Corporation (NTRS) 3.2 $16M 286k 54.38
U.S. Bancorp (USB) 3.0 $15M 398k 36.58
Hubbell Incorporated 2.9 $14M 132k 104.74
Fiserv (FI) 2.0 $9.6M 95k 101.05
Travelers Companies (TRV) 1.7 $8.2M 97k 84.77
Hewlett-Packard Company 1.6 $7.8M 371k 20.99
Exxon Mobil Corporation (XOM) 0.7 $3.4M 39k 86.04
Bristol Myers Squibb (BMY) 0.6 $2.7M 58k 46.28
Pfizer (PFE) 0.5 $2.5M 88k 28.73
At&t (T) 0.4 $2.1M 62k 33.82
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 33k 51.70
Intel Corporation (INTC) 0.3 $1.6M 70k 22.92
Medtronic 0.3 $1.5M 28k 53.26
Southern Company (SO) 0.3 $1.5M 37k 41.18
Colgate-Palmolive Company (CL) 0.3 $1.5M 25k 59.29
GlaxoSmithKline 0.3 $1.4M 28k 50.18
Waste Management (WM) 0.3 $1.3M 33k 41.25
SYSCO Corporation (SYY) 0.3 $1.3M 42k 31.83
General Mills (GIS) 0.3 $1.4M 29k 47.94
Genuine Parts Company (GPC) 0.3 $1.3M 16k 80.90
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 14k 94.20
Owens & Minor (OMI) 0.3 $1.3M 37k 34.60
Vectren Corporation 0.3 $1.3M 38k 33.35
AGL Resources 0.2 $1.2M 26k 46.03
Raytheon Company 0.2 $1.2M 15k 77.09
Consolidated Communications Holdings (CNSL) 0.2 $1.2M 22k 55.12
Northrop Grumman Corporation (NOC) 0.2 $1.1M 12k 95.22
Reynolds American 0.2 $1.2M 24k 48.79
Wells Fargo & Company (WFC) 0.2 $1.1M 26k 41.31
Clorox Company (CLX) 0.2 $1.0M 13k 81.68
WGL Holdings 0.2 $909k 21k 42.71
McDonald's Corporation (MCD) 0.2 $783k 8.1k 96.26
Eli Lilly & Co. (LLY) 0.1 $615k 12k 50.30
Kinder Morgan Management 0.1 $572k 7.2k 79.83
Darden Restaurants (DRI) 0.1 $534k 12k 46.29
iShares S&P 500 Index (IVV) 0.1 $527k 3.1k 168.75
BP (BP) 0.1 $464k 11k 42.01
International Business Machines (IBM) 0.1 $496k 2.7k 185.07
V.F. Corporation (VFC) 0.1 $416k 2.1k 198.85
W.W. Grainger (GWW) 0.1 $424k 1.6k 261.73
Enterprise Products Partners (EPD) 0.1 $453k 7.4k 60.98
M&T Bank Corporation (MTB) 0.1 $358k 3.2k 111.88
3M Company (MMM) 0.1 $330k 2.8k 119.39
Anadarko Petroleum Corporation 0.1 $328k 3.5k 93.05
Williams Companies (WMB) 0.1 $345k 9.5k 36.32
Abbott Laboratories (ABT) 0.1 $276k 8.3k 33.23
Philip Morris International (PM) 0.1 $282k 3.3k 86.64
Abbvie (ABBV) 0.1 $284k 6.4k 44.68
Baxter International (BAX) 0.1 $266k 4.1k 65.68
NiSource (NI) 0.1 $262k 8.5k 30.87
United Technologies Corporation 0.1 $219k 2.0k 107.62
Wal-Mart Stores (WMT) 0.0 $214k 2.9k 74.07