Activity — Woodley Farra Manion Portfolio Management Inc
120 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 464287507 Common stock | $-338 | -5 -0.14% | 3,537 0.01% of portfolio | low |
| Q1 2026 as of | Add | Motorola Solutions, Inc. Common stock | $435 | +1 +0.02% | 4,242 0.09% of portfolio | low |
| Q1 2026 as of | Add | Deere & Co Common stock | $565 | +1 +0.06% | 1,763 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-577 | -1 -0.17% | 597 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 922908769 Common stock | $-642 | -2 -0.14% | 1,389 0.02% of portfolio | low |
| Q1 2026 as of | Add | 92204A702 Common stock | $697 | +1 +0.16% | 616 0.02% of portfolio | low |
| Q1 2026 as of | Add | Union Pacific Corp Common stock | $728 | +3 +0.26% | 1,158 0.01% of portfolio | low |
| Q1 2026 as of | Add | Philip Morris International Inc. Common stock | $834 | +5 +0.35% | 1,445 0.01% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $866 | +6 +0.35% | 1,727 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-1.1K | -2 -0.18% | 1,123 0.03% of portfolio | low |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $1.5K | +7 +0.57% | 1,228 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-2.5K | -33 -0.04% | 79,526 0.30% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $2.9K | +5 +0.95% | 533 0.01% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $3.6K | +14 +0.03% | 54,346 0.67% of portfolio | low |
| Q1 2026 as of | Add | CME Group Inc Common stock | $3.8K | +13 +0.06% | 20,447 0.29% of portfolio | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-4.1K | -17 -0.22% | 7,794 0.09% of portfolio | low |
| Q1 2026 as of | Trim | American Express Co Common stock | $-5.4K | -18 -2.04% | 865 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-5.6K | -36 -1.87% | 1,892 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Wec Energy Group, Inc. Common stock | $-7.9K | -68 -0.15% | 44,417 0.25% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $9.7K | +26 +4.74% | 574 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-9.7K | -32 -1.82% | 1,724 0.03% of portfolio | low |
| Q1 2026 as of | Add | Sysco Corp Common stock | $9.7K | +136 +0.24% | 57,273 0.20% of portfolio | low |
| Q1 2026 as of | Add | Old Republic International Corp Common stock | $11.7K | +292 +0.27% | 106,872 0.21% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $12.2K | +72 +1.15% | 6,345 0.05% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $15.8K | +45 +0.31% | 14,595 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-16.4K | -136 -6.47% | 1,965 0.01% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-17.0K | -60 -5.16% | 1,102 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-23.0K | -38 -7.80% | 449 0.01% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-24.4K | -153 -8.01% | 1,756 0.01% of portfolio | low |
| Q1 2026 as of | Add | BlackRock, Inc. Common stock | $30.8K | +32 +0.59% | 5,495 0.26% of portfolio | low |
| Q1 2026 as of | Add | The Boeing Company Common stock | $30.8K | +155 +15.41% | 1,161 0.01% of portfolio | low |
| Q1 2026 as of | Add | Houlihan Lokey Inc Common stock | $32.9K | +229 +0.09% | 257,692 1.80% of portfolio | low |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-35.3K | -182 -0.61% | 29,863 0.28% of portfolio | low |
| Q1 2026 as of | Add | 46436E858 Common stock | $37.9K | +2K +9.22% | 19,560 0.02% of portfolio | low |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $38.6K | +108 +0.70% | 15,631 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-39.6K | -162 -2.30% | 6,890 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-51.3K | -217 -1.14% | 18,753 0.22% of portfolio | low |
| Q1 2026 as of | Add | Southern Co Common stock | $52.7K | +546 +1.13% | 49,063 0.23% of portfolio | low |
| Q1 2026 as of | Add | Paychex Inc Common stock | $53.4K | +580 +2.78% | 21,474 0.10% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $55.6K | +116 +7.99% | 1,568 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Kinetik Holdings Inc. Common stock | $-56.4K | -1K -1.37% | 83,662 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Hartford Insurance Group, Inc. Common stock | $-57.0K | -420 -0.81% | 51,461 0.34% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $66.3K | +111 +6.69% | 1,770 0.05% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $66.8K | +307 +1.32% | 23,506 0.25% of portfolio | low |
| Q1 2026 as of | Trim | General Dynamics Corp Common stock | $-67.3K | -196 -1.09% | 17,779 0.30% of portfolio | low |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $70.0K | +140 +9.20% | 1,661 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-81.8K | -285 -5.48% | 4,912 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-82.9K | -117 -6.43% | 1,702 0.06% of portfolio | low |
| Q1 2026 as of | Add | 46436E841 Common stock | $90.2K | +4K +13.36% | 34,116 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-104.9K | -3K -1.94% | 158,094 0.26% of portfolio | low |