Woodley Farra Manion Portfolio Management as of Dec. 31, 2013
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 84 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dover Corporation (DOV) | 4.2 | $23M | 240k | 96.54 | |
| General Electric Company | 4.2 | $23M | 810k | 28.03 | |
| Disney Walt Com Disney (DIS) | 4.1 | $23M | 295k | 76.40 | |
| Walgreen Company | 4.1 | $22M | 386k | 57.44 | |
| Automatic Data Processing (ADP) | 4.0 | $22M | 273k | 80.80 | |
| TJX Companies (TJX) | 4.0 | $22M | 341k | 63.73 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $22M | 145k | 148.66 | |
| Chubb Corporation | 3.9 | $21M | 221k | 96.63 | |
| Parker-Hannifin Corporation (PH) | 3.8 | $21M | 161k | 128.64 | |
| Emerson Electric (EMR) | 3.6 | $20M | 284k | 70.18 | |
| Johnson & Johnson (JNJ) | 3.6 | $20M | 217k | 91.59 | |
| Travelers Companies (TRV) | 3.6 | $20M | 216k | 90.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $19M | 236k | 82.22 | |
| Microsoft Corporation (MSFT) | 3.5 | $19M | 506k | 37.41 | |
| Chevron Corporation (CVX) | 3.4 | $19M | 149k | 124.91 | |
| ConocoPhillips (COP) | 3.3 | $18M | 258k | 70.65 | |
| Procter & Gamble Company (PG) | 3.3 | $18M | 223k | 81.41 | |
| Pepsi (PEP) | 3.3 | $18M | 216k | 82.94 | |
| Merck & Co (MRK) | 3.2 | $17M | 344k | 50.05 | |
| Devon Energy Corporation (DVN) | 3.2 | $17M | 278k | 61.87 | |
| Spectra Energy | 3.1 | $17M | 481k | 35.62 | |
| Verizon Communications (VZ) | 3.1 | $17M | 347k | 49.14 | |
| Us Bancorp Del Com New (USB) | 3.0 | $16M | 400k | 40.40 | |
| Hubbell CL B | 2.6 | $14M | 132k | 108.90 | |
| Fiserv (FI) | 2.1 | $11M | 192k | 59.05 | |
| Hewlett-Packard Company | 1.9 | $11M | 374k | 27.98 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.0M | 39k | 101.21 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.0M | 57k | 53.15 | |
| Pfizer (PFE) | 0.5 | $2.7M | 88k | 30.63 | |
| At&t (T) | 0.4 | $2.2M | 63k | 35.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 33k | 58.48 | |
| Altria | 0.3 | $1.9M | 49k | 38.40 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 69k | 25.96 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 25k | 65.22 | |
| Medtronic | 0.3 | $1.6M | 29k | 57.39 | |
| SYSCO Corporation (SYY) | 0.3 | $1.6M | 43k | 36.09 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $1.6M | 29k | 53.39 | |
| Southern Company (SO) | 0.3 | $1.5M | 37k | 41.12 | |
| General Mills (GIS) | 0.3 | $1.5M | 30k | 49.91 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 14k | 104.44 | |
| Waste Management (WM) | 0.3 | $1.5M | 33k | 44.88 | |
| Vectren Corporation | 0.3 | $1.4M | 40k | 35.51 | |
| Genuine Parts Company (GPC) | 0.3 | $1.4M | 17k | 83.19 | |
| Raytheon Com New | 0.3 | $1.4M | 15k | 90.70 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.4M | 12k | 114.62 | |
| Owens & Minor (OMI) | 0.3 | $1.4M | 37k | 36.56 | |
| Consolidated Communications Holdings (CNSL) | 0.2 | $1.2M | 23k | 55.27 | |
| AGL Resources | 0.2 | $1.2M | 26k | 47.24 | |
| Clorox Company (CLX) | 0.2 | $1.2M | 13k | 92.72 | |
| Reynolds American | 0.2 | $1.2M | 24k | 49.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 24k | 45.41 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.1M | 9.5k | 116.40 | |
| WGL Holdings | 0.2 | $835k | 21k | 40.08 | |
| McDonald's Corporation (MCD) | 0.1 | $789k | 8.1k | 97.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $607k | 12k | 51.00 | |
| Darden Restaurants (DRI) | 0.1 | $582k | 11k | 54.34 | |
| Kinder Morgan Management SHS | 0.1 | $578k | 7.2k | 80.67 | |
| IShares S&P 500 Index Fund Na | 0.1 | $577k | 3.1k | 185.53 | |
| BP Sponsored Adr (BP) | 0.1 | $537k | 11k | 48.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $493k | 7.4k | 66.36 | |
| International Business Machines (IBM) | 0.1 | $475k | 2.5k | 187.75 | |
| NextEra Energy 5.70% Due 03/01 Na | 0.1 | $425k | 20k | 20.89 | |
| V.F. Corporation (VFC) | 0.1 | $422k | 6.8k | 62.35 | |
| W.W. Grainger (GWW) | 0.1 | $414k | 1.6k | 255.56 | |
| Royce Total Return Fund Na | 0.1 | $409k | 25k | 16.45 | |
| DTE Energy Co 6.50% Due 12/01/ Na | 0.1 | $397k | 16k | 24.15 | |
| 3M Company (MMM) | 0.1 | $378k | 2.7k | 140.31 | |
| Williams Companies (WMB) | 0.1 | $366k | 9.5k | 38.53 | |
| IVY Fds Inc Asset Strategy Na | 0.1 | $359k | 11k | 31.99 | |
| Goldman Sachs 6.125% Due 11/01 Na | 0.1 | $351k | 14k | 24.36 | |
| Abbvie (ABBV) | 0.1 | $336k | 6.4k | 52.86 | |
| Entergy Arkansas 5.75% Due 11/ Na | 0.1 | $335k | 14k | 23.39 | |
| Abbott Laboratories (ABT) | 0.1 | $318k | 8.3k | 38.29 | |
| Philip Morris International (PM) | 0.1 | $284k | 3.3k | 87.25 | |
| Anadarko Petroleum Corporation | 0.1 | $280k | 3.5k | 79.43 | |
| NiSource (NI) | 0.1 | $279k | 8.5k | 32.87 | |
| Duke Energy Corporation | 0.0 | $269k | 3.9k | 69.01 | |
| Baxter International (BAX) | 0.0 | $244k | 3.5k | 69.52 | |
| United Technologies Corporation | 0.0 | $232k | 2.0k | 114.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $231k | 2.9k | 78.71 | |
| Washington Mutual Investors Fu Na | 0.0 | $229k | 5.8k | 39.39 | |
| Union Pac Corp Put | 0.0 | $210k | 1.3k | 168.00 | |
| Oakmark Fund Na | 0.0 | $209k | 3.3k | 63.62 | |
| Distressed Opportunities | 0.0 | $2.0k | 27k | 0.07 |
