Woodley Farra Manion Portfolio Management Inc Reduced Holdings in Q2 2024

Woodley Farra Manion Portfolio Management Inc

  • $1.83 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CRL
Charles River Laboratories International, Inc.

Healthcare
-3.39K
- 1.39%
$206.39 - $268.73 $699K - $911K
240K $49.5M
AVGO
Broadcom Inc.

Technology
-19.3K
- 30.53%
$1204.71 - $1828.87 $23.3M - $35.4M
44K $70.7M
JPM
Jpmorgan Chase & CO

Financial Services
-17.3K
- 20.14%
$180.08 - $204.79 $3.12M - $3.55M
68.7K $13.9M
PEP
Pepsico Inc

Consumer Defensive
-15.8K
- 53.22%
$163.33 - $183.11 $2.58M - $2.89M
13.9K $2.29M
UPS
United Parcel Service Inc

Industrials
-4.21K
- 16.71%
$134.2 - $152.27 $566K - $642K
21K $2.88M
NKE
Nike, Inc.

Consumer Cyclical
-5.01K
- 49.34%
$75.37 - $97.18 $377K - $486K
5.14K $387K
CME
Cme Group Inc.

Financial Services
-136
- 0.7%
$194.1 - $216.77 $26.4K - $29.5K
19.3K $3.8M
PGR
Progressive Corp

Financial Services
-3.15K
- 0.77%
$202.26 - $215.9 $636K - $679K
404K $84M
CSCO
Cisco Systems, Inc.

Technology
-708
- 0.72%
$45.52 - $50.04 $32.2K - $35.4K
97.9K $4.65M
V
Visa Inc.

Financial Services
-750
- 23.57%
$262.47 - $281.5 $197K - $211K
2.43K $638K
TGT
Target Corp

Consumer Defensive
-141
- 4.45%
$141.16 - $177.82 $19.9K - $25.1K
3.03K $448K
ABT
Abbott Laboratories

Healthcare
-621
- 16.03%
$100.73 - $112.44 $62.6K - $69.8K
3.25K $337K
CAT
Caterpillar Inc

Industrials
-32
- 1.6%
$321.47 - $379.3 $10.3K - $12.1K
1.96K $654K
MA
Mastercard Inc

Financial Services
-31
- 2.15%
$441.1 - $479.43 $13.7K - $14.9K
1.41K $621K
MRK
Merck & Co., Inc.

Healthcare
-84
- 1.82%
$123.8 - $132.96 $10.4K - $11.2K
4.52K $559K
MCD
Mcdonalds Corp

Consumer Cyclical
-66
- 6.34%
$249.37 - $280.22 $16.5K - $18.5K
975 $248K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-65
- 5.01%
$396.73 - $420.24 $25.8K - $27.3K
1.23K $501K
ENB
Enbridge Inc

Energy
-600
- 4.7%
$32.97 - $37.83 $19.8K - $22.7K
12.2K $433K
ISRG
Intuitive Surgical Inc

Healthcare
-89
- 14.86%
$366.34 - $445.11 $32.6K - $39.6K
510 $226K
FFBC
First Financial Bancorp

Financial Services
-150
- 0.4%
$20.79 - $23.78 $3.12K - $3.57K
37.2K $825K
TJX
Tjx Companies Inc

Consumer Cyclical
-193
- 9.44%
$92.66 - $111.05 $17.9K - $21.4K
1.85K $203K
IVV
Ishares Core S&P 500 ETF

ETFs
-236
- 3.87%
$497.53 - $549.64 $117K - $130K
5.86K $3.21M
PG
Procter & Gamble CO

Consumer Defensive
-13
- 0.58%
$155.33 - $168.56 $2.02K - $2.19K
2.22K $366K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-13
- 0.83%
$455.1 - $504.28 $5.92K - $6.56K
1.55K $772K
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 0.1%
$704.88 - $870.75 $705 - $871
954 $810K
GD
General Dynamics Corp

Industrials
-63
- 0.37%
$281.11 - $300.23 $17.7K - $18.9K
17.1K $4.96M
GOOG
Alphabet Inc.

Communication Services
-259
- 4.51%
$151.94 - $186.86 $39.4K - $48.4K
5.48K $1.01M
RTX
Raytheon Technologies Corp

Industrials
-166
- 0.25%
$97.55 - $108.44 $16.2K - $18K
65.8K $6.61M
GRMN
Garmin LTD

Technology
-502
- 1.76%
$139.52 - $170.94 $70K - $85.8K
28K $4.57M
AMGN
Amgen Inc

Healthcare
-22
- 0.16%
$262.75 - $319.31 $5.78K - $7.02K
13.7K $4.29M
MSFT
Microsoft Corp

Technology
-4.41K
- 2.17%
$389.33 - $452.85 $1.72M - $2M
198K $88.7M
LLY
Eli Lilly & CO

Healthcare
-160
- 0.47%
$724.87 - $909.04 $116K - $145K
34K $30.8M
GOOGL
Alphabet Inc.

Communication Services
-218
- 0.05%
$150.53 - $185.41 $32.8K - $40.4K
442K $80.5M
Activity Summary
Buys All Purchases 51 New Holdings 1 Increased Positions 50 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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