Heritage Investors Management Corp Buys Mondelez International Inc, Boston Scientific Corp, Change Healthcare Inc, Sells Apache Corp, Vanguard FTSE Developed Markets, Eastman Chemical Co

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May 06, 2020
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Bethesda, MD, based Investment company Heritage Investors Management Corp (Current Portfolio) buys Mondelez International Inc, Boston Scientific Corp, Change Healthcare Inc, Digital Realty Trust Inc, United States Lime & Minerals Inc, sells Apache Corp, Vanguard FTSE Developed Markets, Eastman Chemical Co, Federal Realty Investment Trust, HP Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Heritage Investors Management Corp. As of 2020Q1, Heritage Investors Management Corp owns 219 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of HERITAGE INVESTORS MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/heritage+investors+management+corp/current-portfolio/portfolio

These are the top 5 holdings of HERITAGE INVESTORS MANAGEMENT CORP
  1. Apple Inc (AAPL) - 244,454 shares, 4.37% of the total portfolio. Shares reduced by 3.36%
  2. Microsoft Corp (MSFT) - 339,709 shares, 3.77% of the total portfolio. Shares reduced by 0.52%
  3. Mastercard Inc (MA) - 152,269 shares, 2.59% of the total portfolio. Shares reduced by 0.58%
  4. Intel Corp (INTC) - 583,652 shares, 2.22% of the total portfolio. Shares reduced by 3.49%
  5. Alphabet Inc (GOOGL) - 23,038 shares, 1.88% of the total portfolio. Shares added by 0.02%
New Purchase: Change Healthcare Inc (CHNG)

Heritage Investors Management Corp initiated holding in Change Healthcare Inc. The purchase prices were between $6.86 and $17.26, with an estimated average price of $14.09. The stock is now traded at around $11.34. The impact to a portfolio due to this purchase was 0.05%. The holding were 64,880 shares as of .

New Purchase: United States Lime & Minerals Inc (USLM)

Heritage Investors Management Corp initiated holding in United States Lime & Minerals Inc. The purchase prices were between $63.4 and $94.87, with an estimated average price of $83.87. The stock is now traded at around $80.72. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,200 shares as of .

New Purchase: Quidel Corp (QDEL)

Heritage Investors Management Corp initiated holding in Quidel Corp. The purchase prices were between $72.51 and $103.64, with an estimated average price of $80.67. The stock is now traded at around $142.57. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,390 shares as of .

New Purchase: NextEra Energy Inc (NEE)

Heritage Investors Management Corp initiated holding in NextEra Energy Inc. The purchase prices were between $181.66 and $282.22, with an estimated average price of $251.74. The stock is now traded at around $224.61. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,443 shares as of .

New Purchase: Tegna Inc (TGNA)

Heritage Investors Management Corp initiated holding in Tegna Inc. The purchase prices were between $10.68 and $18.06, with an estimated average price of $16.05. The stock is now traded at around $10.78. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,389 shares as of .

New Purchase: EVI Industries Inc (EVI)

Heritage Investors Management Corp initiated holding in EVI Industries Inc. The purchase prices were between $14.02 and $28.49, with an estimated average price of $22.58. The stock is now traded at around $17.80. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,926 shares as of .

Added: Mondelez International Inc (MDLZ)

Heritage Investors Management Corp added to a holding in Mondelez International Inc by 185.21%. The purchase prices were between $41.93 and $59.68, with an estimated average price of $54.28. The stock is now traded at around $50.37. The impact to a portfolio due to this purchase was 0.1%. The holding were 44,493 shares as of .

Added: Boston Scientific Corp (BSX)

Heritage Investors Management Corp added to a holding in Boston Scientific Corp by 30.83%. The purchase prices were between $25.83 and $45.71, with an estimated average price of $39.29. The stock is now traded at around $36.20. The impact to a portfolio due to this purchase was 0.08%. The holding were 147,412 shares as of .

Added: Digital Realty Trust Inc (DLR)

Heritage Investors Management Corp added to a holding in Digital Realty Trust Inc by 71.66%. The purchase prices were between $107.9 and $143.34, with an estimated average price of $127.08. The stock is now traded at around $151.07. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,652 shares as of .

Added: Brookfield Asset Management Inc (BAM)

Heritage Investors Management Corp added to a holding in Brookfield Asset Management Inc by 179.86%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $32.66. The impact to a portfolio due to this purchase was 0.02%. The holding were 13,444 shares as of .

Added: Graham Corp (GHM)

Heritage Investors Management Corp added to a holding in Graham Corp by 105.51%. The purchase prices were between $11.54 and $21.88, with an estimated average price of $17.52. The stock is now traded at around $10.84. The impact to a portfolio due to this purchase was 0.02%. The holding were 31,764 shares as of .

Added: DXC Technology Co (DXC)

Heritage Investors Management Corp added to a holding in DXC Technology Co by 38.71%. The purchase prices were between $9.31 and $37.59, with an estimated average price of $26.83. The stock is now traded at around $16.26. The impact to a portfolio due to this purchase was 0.02%. The holding were 81,190 shares as of .

Sold Out: Vanguard FTSE Developed Markets (VEA)

Heritage Investors Management Corp sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $28.78 and $44.66, with an estimated average price of $40.48.

Sold Out: iShares S&P Mid-Cap 400 Value (IJJ)

Heritage Investors Management Corp sold out a holding in iShares S&P Mid-Cap 400 Value. The sale prices were between $92.34 and $171.37, with an estimated average price of $148.98.

Sold Out: SPDR S&P Dividend (SDY)

Heritage Investors Management Corp sold out a holding in SPDR S&P Dividend. The sale prices were between $68.26 and $108.76, with an estimated average price of $99.48.

Sold Out: Vornado Realty Trust (VNO)

Heritage Investors Management Corp sold out a holding in Vornado Realty Trust. The sale prices were between $29.66 and $68.61, with an estimated average price of $57.39.

Sold Out: Loews Corp (L)

Heritage Investors Management Corp sold out a holding in Loews Corp. The sale prices were between $29.74 and $55.81, with an estimated average price of $47.41.

Sold Out: Vanguard Intermediate-Term Bond (BIV)

Heritage Investors Management Corp sold out a holding in Vanguard Intermediate-Term Bond. The sale prices were between $83.42 and $91.83, with an estimated average price of $88.16.



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