Woodley Farra Manion Portfolio Management Inc Buys Comcast Corp, JPMorgan Chase, iShares Core S&P 500, Sells Fortive Corp, Alcon Inc, Nestle SA

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Feb 17, 2020
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Indianapolis, IN, based Investment company Woodley Farra Manion Portfolio Management Inc (Current Portfolio) buys Comcast Corp, JPMorgan Chase, iShares Core S&P 500, Verizon Communications Inc, Apple Inc, sells Fortive Corp, Alcon Inc, Nestle SA, Allstate Corp, Wells Fargo during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Woodley Farra Manion Portfolio Management Inc. As of 2019Q4, Woodley Farra Manion Portfolio Management Inc owns 432 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/woodley+farra+manion+portfolio+management+inc/current-portfolio/portfolio

These are the top 5 holdings of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
  1. Microsoft Corp (MSFT) - 391,436 shares, 5.78% of the total portfolio. Shares reduced by 0.45%
  2. Fiserv Inc (FISV) - 473,152 shares, 5.13% of the total portfolio. Shares reduced by 0.51%
  3. Merck & Co Inc (MRK) - 540,845 shares, 4.61% of the total portfolio. Shares reduced by 0.12%
  4. Accenture PLC (ACN) - 229,186 shares, 4.52% of the total portfolio. Shares reduced by 0.35%
  5. Danaher Corp (DHR) - 313,506 shares, 4.51% of the total portfolio. Shares reduced by 0.13%
New Purchase: Comcast Corp (CMCSA)

Woodley Farra Manion Portfolio Management Inc initiated holding in Comcast Corp. The purchase prices were between $42.07 and $46.08, with an estimated average price of $44.51. The stock is now traded at around $46.09. The impact to a portfolio due to this purchase was 3.29%. The holding were 780,136 shares as of .

New Purchase: iShares Core S&P 500 (IVV)

Woodley Farra Manion Portfolio Management Inc initiated holding in iShares Core S&P 500. The purchase prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $339.07. The impact to a portfolio due to this purchase was 0.49%. The holding were 16,345 shares as of .

New Purchase: Visa Inc (V)

Woodley Farra Manion Portfolio Management Inc initiated holding in Visa Inc. The purchase prices were between $169.83 and $189.39, with an estimated average price of $180.44. The stock is now traded at around $210.29. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,007 shares as of .

New Purchase: iShares Russell 1000 Growth (IWF)

Woodley Farra Manion Portfolio Management Inc initiated holding in iShares Russell 1000 Growth. The purchase prices were between $154.88 and $176.84, with an estimated average price of $166.79. The stock is now traded at around $191.01. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,700 shares as of .

New Purchase: 3M Co (MMM)

Woodley Farra Manion Portfolio Management Inc initiated holding in 3M Co. The purchase prices were between $150.74 and $178.47, with an estimated average price of $167.84. The stock is now traded at around $161.01. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,149 shares as of .

New Purchase: Mastercard Inc (MA)

Woodley Farra Manion Portfolio Management Inc initiated holding in Mastercard Inc. The purchase prices were between $260.85 and $300.74, with an estimated average price of $282.5. The stock is now traded at around $340.95. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,535 shares as of .

Added: JPMorgan Chase & Co (JPM)

Woodley Farra Manion Portfolio Management Inc added to a holding in JPMorgan Chase & Co by 53.75%. The purchase prices were between $111.82 and $139.4, with an estimated average price of $128.65. The stock is now traded at around $137.46. The impact to a portfolio due to this purchase was 0.5%. The holding were 108,816 shares as of .

Added: Verizon Communications Inc (VZ)

Woodley Farra Manion Portfolio Management Inc added to a holding in Verizon Communications Inc by 97.82%. The purchase prices were between $58.91 and $62.07, with an estimated average price of $60.34. The stock is now traded at around $58.51. The impact to a portfolio due to this purchase was 0.17%. The holding were 60,943 shares as of .

Added: Apple Inc (AAPL)

Woodley Farra Manion Portfolio Management Inc added to a holding in Apple Inc by 254.44%. The purchase prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $324.95. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,862 shares as of .

Added: Eli Lilly and Co (LLY)

Woodley Farra Manion Portfolio Management Inc added to a holding in Eli Lilly and Co by 48.93%. The purchase prices were between $106.92 and $132.43, with an estimated average price of $116.25. The stock is now traded at around $141.12. The impact to a portfolio due to this purchase was 0.12%. The holding were 29,264 shares as of .

Added: The Walt Disney Co (DIS)

Woodley Farra Manion Portfolio Management Inc added to a holding in The Walt Disney Co by 50.13%. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $139.54. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,830 shares as of .

Added: Dominion Energy Inc (D)

Woodley Farra Manion Portfolio Management Inc added to a holding in Dominion Energy Inc by 31.85%. The purchase prices were between $79.62 and $83.46, with an estimated average price of $81.73. The stock is now traded at around $87.46. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,655 shares as of .

Sold Out: Nestle SA (NSRGY)

Woodley Farra Manion Portfolio Management Inc sold out a holding in Nestle SA. The sale prices were between $103.26 and $108.98, with an estimated average price of $105.66.

Sold Out: Allstate Corp (ALLPE.CL.PFD)

Woodley Farra Manion Portfolio Management Inc sold out a holding in Allstate Corp. The sale prices were between $24.97 and $25, with an estimated average price of $24.99.

Sold Out: Wells Fargo & Co (WFCPT.PFD)

Woodley Farra Manion Portfolio Management Inc sold out a holding in Wells Fargo & Co. The sale prices were between $25.27 and $25.66, with an estimated average price of $25.46.

Reduced: Fortive Corp (FTV)

Woodley Farra Manion Portfolio Management Inc reduced to a holding in Fortive Corp by 98.37%. The sale prices were between $64.24 and $76.85, with an estimated average price of $71.79. The stock is now traded at around $77.81. The impact to a portfolio due to this sale was -3.37%. Woodley Farra Manion Portfolio Management Inc still held 8,035 shares as of .

Reduced: Alcon Inc (ALC)

Woodley Farra Manion Portfolio Management Inc reduced to a holding in Alcon Inc by 98.6%. The sale prices were between $55.04 and $59.27, with an estimated average price of $57.24. The stock is now traded at around $62.78. The impact to a portfolio due to this sale was -0.42%. Woodley Farra Manion Portfolio Management Inc still held 1,006 shares as of .

Reduced: Walgreens Boots Alliance Inc (WBA)

Woodley Farra Manion Portfolio Management Inc reduced to a holding in Walgreens Boots Alliance Inc by 30.92%. The sale prices were between $52.08 and $62.72, with an estimated average price of $57.73. The stock is now traded at around $52.85. The impact to a portfolio due to this sale was -0.01%. Woodley Farra Manion Portfolio Management Inc still held 4,648 shares as of .



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