Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of June 30, 2014

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 79 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 4.5 $24M 280k 85.74
Lockheed Martin Corporation (LMT) 4.0 $22M 134k 160.73
Devon Energy Corporation (DVN) 4.0 $21M 269k 79.40
Johnson & Johnson (JNJ) 4.0 $21M 203k 104.62
Dover Corporation (DOV) 3.9 $21M 230k 90.95
General Electric Company 3.9 $21M 789k 26.28
Microsoft Corporation (MSFT) 3.9 $21M 495k 41.70
Automatic Data Processing (ADP) 3.8 $21M 258k 79.28
Spectra Energy 3.8 $20M 478k 42.48
Dominion Resources (D) 3.7 $20M 274k 71.52
Merck & Co (MRK) 3.7 $20M 338k 57.85
Oracle Corporation (ORCL) 3.7 $20M 483k 40.53
Chubb Corporation 3.6 $19M 210k 92.17
Accenture (ACN) 3.5 $19M 234k 80.84
Teva Pharmaceutical Industries (TEVA) 3.5 $19M 360k 52.42
Chevron Corporation (CVX) 3.5 $19M 143k 130.55
Pepsi (PEP) 3.5 $19M 209k 89.34
Emerson Electric (EMR) 3.4 $18M 271k 66.36
Walgreen Company 3.3 $17M 235k 74.13
TJX Companies (TJX) 3.3 $17M 327k 53.15
Procter & Gamble Company (PG) 3.2 $17M 218k 78.59
U.S. Bancorp (USB) 3.2 $17M 393k 43.32
Verizon Communications (VZ) 3.2 $17M 346k 48.93
Hewlett-Packard Company 2.2 $12M 355k 33.68
Fiserv (FI) 2.2 $12M 193k 60.32
Enterprise Products Partners (EPD) 0.8 $4.1M 52k 78.29
Exxon Mobil Corporation (XOM) 0.7 $3.6M 36k 100.69
Knowles (KN) 0.6 $3.4M 111k 30.74
At&t (T) 0.4 $2.2M 62k 35.36
Intel Corporation (INTC) 0.4 $2.2M 70k 30.91
Altria 0.4 $2.1M 50k 41.94
Pfizer (PFE) 0.4 $2.0M 68k 29.68
Royal Dutch Shell 0.4 $1.9M 24k 82.39
Medtronic 0.3 $1.8M 28k 63.75
Southern Company (SO) 0.3 $1.8M 40k 45.38
SYSCO Corporation (SYY) 0.3 $1.7M 47k 37.44
Kimberly-Clark Corporation (KMB) 0.3 $1.7M 16k 111.20
Vectren Corporation 0.3 $1.7M 40k 42.49
Colgate-Palmolive Company (CL) 0.3 $1.6M 24k 68.20
General Mills (GIS) 0.3 $1.7M 32k 52.56
GlaxoSmithKline 0.3 $1.6M 30k 53.47
Waste Management (WM) 0.3 $1.5M 35k 44.72
AGL Resources 0.3 $1.5M 27k 55.02
Genuine Parts Company (GPC) 0.3 $1.5M 17k 87.80
Reynolds American 0.3 $1.5M 25k 60.33
Northrop Grumman Corporation (NOC) 0.3 $1.4M 12k 119.67
Raytheon Company 0.3 $1.4M 15k 92.28
Consolidated Communications Holdings (CNSL) 0.3 $1.4M 25k 57.75
Clorox Company (CLX) 0.3 $1.4M 15k 91.42
Wells Fargo & Company (WFC) 0.2 $1.4M 26k 52.56
Owens & Minor (OMI) 0.2 $1.3M 39k 33.97
WGL Holdings 0.2 $1.2M 29k 43.10
M&T Bank Corporation (MTB) 0.2 $1.2M 9.5k 124.02
Bristol Myers Squibb (BMY) 0.2 $1.1M 23k 48.50
JPMorgan Chase & Co. (JPM) 0.1 $617k 11k 57.64
Kinder Morgan Management 0.1 $556k 6.8k 82.19
Williams Companies (WMB) 0.1 $553k 9.5k 58.22
Nextera Energy 5.70% Due 03/01 na 0.1 $542k 22k 24.22
BP (BP) 0.1 $470k 8.9k 52.73
Eli Lilly & Co. (LLY) 0.1 $491k 7.9k 62.20
Darden Restaurants (DRI) 0.1 $496k 11k 46.31
Dte Energy Co 6.50% Due 12/01/ na 0.1 $504k 19k 26.05
Ishares S&p 500 Index Fund na 0.1 $459k 2.3k 197.08
Goldman Sachs 6.125% Due 11/01 na 0.1 $409k 16k 25.93
Entergy Arkansas 5.75% Due 11/ na 0.1 $391k 15k 25.42
PNC Financial Services (PNC) 0.1 $336k 3.8k 89.01
McDonald's Corporation (MCD) 0.1 $295k 2.9k 100.75
NiSource (NI) 0.1 $334k 8.5k 39.35
Anadarko Petroleum Corporation 0.1 $331k 3.0k 109.42
3M Company (MMM) 0.1 $247k 1.7k 143.19
V.F. Corporation (VFC) 0.1 $260k 4.1k 63.06
Philip Morris International (PM) 0.1 $258k 3.1k 84.45
Wal-Mart Stores (WMT) 0.0 $205k 2.7k 74.95
Baxter International (BAX) 0.0 $202k 2.8k 72.40
Duke Energy Corporation 0.0 $239k 3.2k 74.34
W.W. Grainger (GWW) 0.0 $225k 885.00 254.24
Alabama Power 5.20% Perpetual na 0.0 $215k 8.5k 25.17
Vanguard Target Retirement 201 na 0.0 $209k 13k 15.54
Medizone Intl 0.0 $5.1k 27k 0.19