Woodley Farra Manion Portfolio Management Inc Closed Holding Positions

Woodley Farra Manion Portfolio Management Inc

  • $1.83 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
1,500
$209.9 - $283.21 $315K - $425K
DT
Dynatrace, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
4,625
$30.11 - $48.55 $139K - $225K
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Jul 22, 2022
807
$221.77 - $285.28 $179K - $230K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
186
$628.16 - $1145.45 $117K - $213K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
15,865
$121.65 - $143.48 $1.93M - $2.28M
GBCI
Glacier Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
6,000
$44.84 - $50.2 $269K - $301K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Jul 22, 2022
2,100
$87.04 - $112.5 $183K - $236K
Wells Fargo CO New
Q1 2022 Filed on May 05, 2022
270
N/A
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 05, 2022
305
$174.8 - $642.2 $53.3K - $196K
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 05, 2022
2,476
$60.17 - $80.38 $149K - $199K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 05, 2022
6,272
$44.97 - $51.68 $282K - $324K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
4,400
$44.77 - $54.33 $197K - $239K
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on May 05, 2022
9,669
$133.53 - $149.87 $1.29M - $1.45M
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
1,616
$171.07 - $196.61 $276K - $318K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
20,069
$33.65 - $37.56 $675K - $754K
LMT
Lockheed Martin Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
644
$336.05 - $383.48 $216K - $247K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
17,754
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2021 Filed on Aug 10, 2021
6,511
$37.96 - $39.34 $247K - $256K
IP
International Paper CO

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
4,440
$51.41 - $61.22 $228K - $272K
WM
Waste Management Inc

Industrials
Q1 2021 Filed on May 10, 2021
46,783
$109.92 - $130.34 $5.14M - $6.1M
RSG
Republic Services, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
460,195
$88.96 - $101.29 $40.9M - $46.6M
NOC
Northrop Grumman Corp

Industrials
Q1 2021 Filed on May 10, 2021
12,335
$286.61 - $323.64 $3.54M - $3.99M
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Feb 05, 2021
94,708
$34.07 - $39.94 $3.23M - $3.78M
RGLD
Royal Gold Inc

Basic Materials
Q3 2020 Filed on Nov 05, 2020
1,200
$115.91 - $145.33 $139K - $174K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q3 2020 Filed on Nov 05, 2020
219
$36.93 - $42.52 $8.09K - $9.31K
SLB
Schlumberger Limited

Energy
Q3 2020 Filed on Nov 05, 2020
221
$15.56 - $20.36 $3.44K - $4.5K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
204
$10.04 - $14.2 $2.05K - $2.9K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
304
$127.12 - $172.34 $38.6K - $52.4K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
1,139
$53.73 - $58.21 $61.2K - $66.3K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 05, 2020
17
$13.57 - $16.01 $231 - $272
PRU
Prudential Financial Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
130
$58.03 - $70.74 $7.54K - $9.2K
PRGO
Perrigo CO PLC

Healthcare
Q3 2020 Filed on Nov 05, 2020
150
$44.99 - $58.54 $6.75K - $8.78K
Perspecta Inc
Q3 2020 Filed on Nov 05, 2020
6
N/A
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 05, 2020
150
$8.59 - $10.0 $1.29K - $1.5K
PIPR
Piper Sandler Companies

Financial Services
Q3 2020 Filed on Nov 05, 2020
1
$55.39 - $77.4 $55.4 - $77.4
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2020 Filed on Nov 05, 2020
1,300
$49.75 - $55.94 $64.7K - $72.7K
QCOM
Qualcomm Inc

Technology
Q3 2020 Filed on Nov 05, 2020
606
$88.89 - $123.18 $53.9K - $74.6K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
200
$107.05 - $130.01 $21.4K - $26K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q3 2020 Filed on Nov 05, 2020
2,100
$6.34 - $10.83 $13.3K - $22.7K
RF
Regions Financial Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
1,919
$9.83 - $12.09 $18.9K - $23.2K
PNR
Pentair PLC

Industrials
Q3 2020 Filed on Nov 05, 2020
205
$36.47 - $46.55 $7.48K - $9.54K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Nov 05, 2020
152
$37.26 - $43.03 $5.66K - $6.54K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2020 Filed on Nov 05, 2020
51
$20.55 - $25.62 $1.05K - $1.31K
SSKN
Strata Skin Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
8
$1.13 - $1.77 $9.04 - $14.2
SSYS
Stratasys Ltd.

Technology
Q3 2020 Filed on Nov 05, 2020
50
$12.07 - $16.06 $604 - $803
SRDX
Surmodics Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
1,386
$37.98 - $48.72 $52.6K - $67.5K
TFX
Teleflex Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
153
$326.7 - $408.18 $50K - $62.5K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2020 Filed on Nov 05, 2020
1,395
$8.57 - $12.69 $12K - $17.7K
SCHW
Schwab Charles Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
700
$33.02 - $36.28 $23.1K - $25.4K
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