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
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2020 Filed on May 08, 2020
0
$84.26 - $132.57 $0 - $0
Ingersoll Rand PLC
Q1 2020 Filed on May 08, 2020
300
N/A
FLR
Fluor Corp

Industrials
Q1 2020 Filed on May 08, 2020
0
$3.4 - $20.79 $0 - $0
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2020 Filed on May 08, 2020
71
$78.83 - $94.82 $5.6K - $6.73K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2020 Filed on May 08, 2020
34
$51.4 - $54.6 $1.75K - $1.86K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
40
$56.68 - $113.92 $2.27K - $4.56K
ELME
Elme Communities
Q1 2020 Filed on May 08, 2020
100
N/A
AVLR
Avalara, Inc.

Technology
Q1 2020 Filed on May 08, 2020
500
$57.89 - $92.77 $28.9K - $46.4K
Ak Stl Hldg Corp
Q1 2020 Filed on May 08, 2020
1,286
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
160
$7.87 - $14.77 $1.26K - $2.36K
APH
Amphenol Corp

Technology
Q1 2020 Filed on May 08, 2020
0
$34.17 - $54.9 $0 - $0
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2020 Filed on May 08, 2020
45
$22.29 - $38.7 $1K - $1.74K
Medizone International
Q4 2019 Filed on Feb 14, 2020
26,740
N/A
Wells Fargo 6.00 Perpetual
Q4 2019 Filed on Feb 14, 2020
21,264
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
56,275
N/A
General Motors Escrow Pending
Q4 2019 Filed on Feb 14, 2020
15,000
N/A
Duke Energy 5.125 Due 1/15/7
Q4 2019 Filed on Feb 14, 2020
29,920
N/A
Duke Energy
Q4 2019 Filed on Feb 14, 2020
2,352
N/A
Northern Trust Corp. 5.85 Per
Q4 2019 Filed on Feb 14, 2020
37,671
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
7,708
$103.26 - $108.98 $796K - $840K
Jp Morgan 6.125 Due 12/31/99
Q4 2019 Filed on Feb 14, 2020
34,024
N/A
Suntrust Bks Inc
Q3 2019 Filed on Nov 13, 2019
4,982
N/A
SAP
Sap Se

Technology
Q2 2019 Filed on Aug 12, 2019
6,732
$110.37 - $136.8 $743K - $921K
Vectren Corp
Q2 2018 Filed on Aug 13, 2018
61,608
N/A
USBPRH
U.S. Bancorp Depositary Shares
Q1 2018 Filed on May 14, 2018
17,475
N/A
Williams Companies
Q1 2018 Filed on May 14, 2018
6,575
N/A
NESN.SW
Nestlé S.A.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
7,828
N/A
Next Era Energy
Q1 2018 Filed on May 14, 2018
24,024
N/A
Berkshire Hathaway Class B
Q1 2018 Filed on May 14, 2018
2,076
N/A
Next Era Energy 5.70 Due 03/01
Q4 2017 Filed on Feb 14, 2018
47,424
N/A
Georgia Pwr Co. 6.50 Class A
Q4 2017 Filed on Feb 14, 2018
4,225
N/A
CLX
Clorox CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
17,773
$125.32 - $149.69 $2.23M - $2.66M
Reynolds American Inc
Q3 2017 Filed on Nov 13, 2017
48,553
N/A
Medtronic
Q3 2017 Filed on Nov 13, 2017
49,569
N/A
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