Woodley Farra Manion Portfolio Management Inc Closed Holding Positions

Woodley Farra Manion Portfolio Management Inc

  • $1.96 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
211
$359.77 - $441.52 $75.9K - $93.2K
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
10
$4.7 - $8.7 $47 - $87
BLD
Top Build Corp

Industrials
Q3 2020 Filed on Nov 05, 2020
185
$111.68 - $170.69 $20.7K - $31.6K
SSKN
Strata Skin Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
8
$1.13 - $1.77 $9.04 - $14.2
Seagate Technology PLC
Q3 2020 Filed on Nov 05, 2020
40
N/A
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
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2020 Filed on Nov 05, 2020
92
$5.02 - $6.09 $462 - $560
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
50
$125.85 - $153.29 $6.29K - $7.66K
SJM
J M Smucker CO

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
150
$103.39 - $121.73 $15.5K - $18.3K
ZTS
Zoetis Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
853
$137.1 - $165.37 $117K - $141K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q3 2020 Filed on Nov 05, 2020
145
$30.51 - $31.78 $4.42K - $4.61K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q3 2020 Filed on Nov 05, 2020
382
$37.97 - $43.65 $14.5K - $16.7K
KBE
Spdr S&P Bank ETF

ETFs
Q3 2020 Filed on Nov 05, 2020
71
$28.21 - $33.84 $2K - $2.4K
NTRS
Northern Trust Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
1,200
$75.22 - $84.45 $90.3K - $101K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q3 2020 Filed on Nov 05, 2020
103
$58.56 - $58.96 $6.03K - $6.07K
PRGO
Perrigo CO PLC

Healthcare
Q3 2020 Filed on Nov 05, 2020
150
$44.99 - $58.54 $6.75K - $8.78K
IYH
Ishares Tr

ETFs
Q3 2020 Filed on Nov 05, 2020
48
$217.29 - $234.25 $10.4K - $11.2K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
2
$30.79 - $43.4 $61.6 - $86.8
MPC
Marathon Petroleum Corp

Energy
Q3 2020 Filed on Nov 05, 2020
3,459
$28.62 - $39.91 $99K - $138K
MAS
Masco Corp

Industrials
Q3 2020 Filed on Nov 05, 2020
750
$49.65 - $59.83 $37.2K - $44.9K
MAT
Mattel Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
280
$9.83 - $11.86 $2.75K - $3.32K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
575
$89.75 - $104.89 $51.6K - $60.3K
MBIN
Merchants Bancorp

Financial Services
Q3 2020 Filed on Nov 05, 2020
1,110
$10.62 - $14.31 $11.8K - $15.9K
Micro Focus Intl PLC
Q3 2020 Filed on Nov 05, 2020
16
N/A
MU
Micron Technology Inc

Technology
Q3 2020 Filed on Nov 05, 2020
110
$42.66 - $52.64 $4.69K - $5.79K
MTB
M&T Bank Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
50
$90.06 - $111.35 $4.5K - $5.57K
LNC
Lincoln National Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
869
$30.14 - $39.81 $26.2K - $34.6K
IEDI
Ishares U S ETF Tr Ishares Evo

ETFs
Q3 2020 Filed on Nov 05, 2020
170
$32.0 - $38.61 $5.44K - $6.56K
KMPR
Kemper Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
915
$65.11 - $84.85 $59.6K - $77.6K
KEYS
Keysight Technologies, Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
190
$90.69 - $104.0 $17.2K - $19.8K
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
200
$18.41 - $23.82 $3.68K - $4.76K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
746
$28.77 - $35.93 $21.5K - $26.8K
Lee Enterprises Inc
Q3 2020 Filed on Nov 05, 2020
100
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
1,250
$33.51 - $44.93 $41.9K - $56.2K
LSI
Life Storage, Inc.

Real Estate
Q3 2020 Filed on Nov 05, 2020
223
$61.84 - $74.27 $13.8K - $16.6K
IYJ
Ishares Tr

ETFs
Q3 2020 Filed on Nov 05, 2020
93
$74.42 - $87.03 $6.92K - $8.09K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
2,114
$50.26 - $59.01 $106K - $125K
MRCC
Monroe Capital Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
1,000
$6.17 - $7.61 $6.17K - $7.61K
IYG
Ishares Tr

ETFs
Q3 2020 Filed on Nov 05, 2020
28
$38.91 - $43.53 $1.09K - $1.22K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q3 2020 Filed on Nov 05, 2020
222
$14.55 - $15.55 $3.23K - $3.45K
NVT
N Vent Electric PLC

Industrials
Q3 2020 Filed on Nov 05, 2020
205
$17.11 - $19.84 $3.51K - $4.07K
ONB
Old National Bancorp

Financial Services
Q3 2020 Filed on Nov 05, 2020
416
$12.12 - $15.22 $5.04K - $6.33K
ON
On Semiconductor Corp

Technology
Q3 2020 Filed on Nov 05, 2020
700
$19.05 - $22.68 $13.3K - $15.9K
OKE
Oneok Inc

Energy
Q3 2020 Filed on Nov 05, 2020
788
$24.48 - $32.18 $19.3K - $25.4K
PANW
Palo Alto Networks Inc

Technology
Q3 2020 Filed on Nov 05, 2020
385
$229.36 - $272.52 $88.3K - $105K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
505
$169.81 - $210.82 $85.8K - $106K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
120
$39.09 - $49.72 $4.69K - $5.97K
NSC
Norfolk Southern Corp

Industrials
Q3 2020 Filed on Nov 05, 2020
40
$170.85 - $222.94 $6.83K - $8.92K
IAK
Ishares Tr

ETFs
Q3 2020 Filed on Nov 05, 2020
72
$52.53 - $60.22 $3.78K - $4.34K
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