Woodley Farra Manion Portfolio Management as of March 31, 2011
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 52 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.7 | $18M | 482k | 37.06 | |
| Honeywell International (HON) | 4.7 | $18M | 296k | 59.71 | |
| Danaher Corporation (DHR) | 4.6 | $18M | 337k | 51.90 | |
| Chevron Corporation (CVX) | 4.6 | $17M | 162k | 107.49 | |
| Emerson Electric (EMR) | 4.5 | $17M | 289k | 58.43 | |
| General Electric Company | 4.3 | $16M | 817k | 20.05 | |
| Spectra Energy | 4.2 | $16M | 589k | 27.18 | |
| Hewlett-Packard Company | 4.1 | $16M | 379k | 40.97 | |
| Baxter International (BAX) | 4.0 | $15M | 283k | 53.77 | |
| 3M Company (MMM) | 4.0 | $15M | 163k | 93.50 | |
| C.R. Bard | 4.0 | $15M | 152k | 99.36 | |
| International Business Machines (IBM) | 4.0 | $15M | 92k | 163.07 | |
| Automatic Data Processing (ADP) | 3.8 | $15M | 282k | 51.31 | |
| BHP Billiton (BHP) | 3.8 | $14M | 149k | 95.88 | |
| Pepsi (PEP) | 3.7 | $14M | 218k | 64.41 | |
| Intel Corporation (INTC) | 3.6 | $14M | 684k | 20.18 | |
| Wells Fargo & Company (WFC) | 3.6 | $14M | 426k | 31.71 | |
| Target Corporation (TGT) | 3.5 | $13M | 266k | 50.01 | |
| Duke Realty Corporation | 3.4 | $13M | 929k | 14.01 | |
| Apache Corporation | 3.4 | $13M | 98k | 130.92 | |
| Fluor Corporation (FLR) | 3.4 | $13M | 173k | 73.66 | |
| Microsoft Corporation (MSFT) | 3.3 | $13M | 493k | 25.39 | |
| BP (BP) | 2.9 | $11M | 246k | 44.14 | |
| Hubbell Incorporated | 2.5 | $9.3M | 130k | 71.03 | |
| V.F. Corporation (VFC) | 2.4 | $8.9M | 90k | 98.53 | |
| U.S. Bancorp (USB) | 0.8 | $2.9M | 110k | 26.43 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 23k | 84.13 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 26k | 59.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 27k | 46.08 | |
| Williams Companies (WMB) | 0.3 | $1.2M | 39k | 31.17 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 15k | 76.10 | |
| Pfizer (PFE) | 0.3 | $1.0M | 50k | 20.31 | |
| Federated Investors (FHI) | 0.2 | $784k | 29k | 26.74 | |
| Verizon Communications (VZ) | 0.2 | $811k | 21k | 38.55 | |
| Schlumberger (SLB) | 0.2 | $709k | 7.6k | 93.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $563k | 16k | 35.15 | |
| Abbott Laboratories (ABT) | 0.1 | $507k | 10k | 49.02 | |
| At&t (T) | 0.1 | $499k | 16k | 30.61 | |
| ConocoPhillips (COP) | 0.1 | $487k | 6.1k | 79.86 | |
| SYSCO Corporation (SYY) | 0.1 | $366k | 13k | 27.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $395k | 4.9k | 80.76 | |
| Intuitive Surgical (ISRG) | 0.1 | $362k | 1.1k | 333.64 | |
| Devon Energy Corporation (DVN) | 0.1 | $330k | 3.6k | 91.67 | |
| Vectren Corporation | 0.1 | $298k | 11k | 27.21 | |
| Coca-Cola Company (KO) | 0.1 | $278k | 4.2k | 66.35 | |
| Merck & Co | 0.1 | $275k | 8.3k | 32.98 | |
| Walt Disney Company (DIS) | 0.1 | $276k | 6.4k | 43.05 | |
| W.W. Grainger (GWW) | 0.1 | $229k | 1.7k | 137.95 | |
| Kinder Morgan Management | 0.1 | $226k | 3.1k | 73.98 | |
| Duke Energy Corporation | 0.1 | $188k | 10k | 18.16 | |
| NiSource (NI) | 0.1 | $193k | 10k | 19.15 | |
| Medizone International | 0.0 | $4.0k | 27k | 0.15 |
