- New Purchases: DIS, LMT, DVA, BOH, CLX, AWF, XLY, SUB, SCZ, IJR, XLP, XLC, EWG,
- Added Positions: IWB, GLD, INDA, MSFT, HON, PG, JNJ, HD, PLD, AMGN, MCD, INTC, WMT, APD, CVX, NEE, JPM, ETN, GOOGL, GOOG, BRKS, A, FB, ES, PEP, BAC, RTN, AFL, LIN, SYY, CSCO, XLK, COST, XLV, SBUX, XLI, XLE, T, BMY, MRK, GIS, NOC, V,
- Reduced Positions: IWM, IWO, IWN, VZ, AAPL, DHR, PFE, IWF, IWD, IEI, BA, IEF, TLT, XOM, IJH, OMC, XLF, SPY, MTD, WAT,
- Sold Out: ABT, IWV, SCHB, WFC, MA, KO, CMCSA, CPRT, CAT, SCHE, AMT, PNC, VB, DSI,
For the details of Rice Partnership, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rice+partnership%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Rice Partnership, LLC- Apple Inc (AAPL) - 53,855 shares, 9.19% of the total portfolio. Shares reduced by 2.39%
- SPDR Gold Trust (GLD) - 74,520 shares, 7.41% of the total portfolio. Shares added by 12.57%
- Microsoft Corp (MSFT) - 60,875 shares, 6.44% of the total portfolio. Shares added by 7.35%
- Ishares MSCI India (INDA) - 273,477 shares, 4.43% of the total portfolio. Shares added by 13.05%
- Procter & Gamble Co (PG) - 58,194 shares, 4.30% of the total portfolio. Shares added by 7.44%
Rice Partnership, LLC initiated holding in The Walt Disney Co. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $107.77. The impact to a portfolio due to this purchase was 1.08%. The holding were 16,728 shares as of .
New Purchase: Lockheed Martin Corp (LMT)Rice Partnership, LLC initiated holding in Lockheed Martin Corp. The purchase prices were between $276.8 and $439.85, with an estimated average price of $394.42. The stock is now traded at around $376.56. The impact to a portfolio due to this purchase was 0.82%. The holding were 3,619 shares as of .
New Purchase: DaVita Inc (DVA)Rice Partnership, LLC initiated holding in DaVita Inc. The purchase prices were between $64.99 and $88.5, with an estimated average price of $78.69. The stock is now traded at around $81.13. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,300 shares as of .
New Purchase: Bank of Hawaii Corp (BOH)Rice Partnership, LLC initiated holding in Bank of Hawaii Corp. The purchase prices were between $47.37 and $95.16, with an estimated average price of $80.92. The stock is now traded at around $61.33. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,425 shares as of .
New Purchase: Clorox Co (CLX)Rice Partnership, LLC initiated holding in Clorox Co. The purchase prices were between $151.52 and $197.88, with an estimated average price of $164.92. The stock is now traded at around $205.81. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,261 shares as of .
New Purchase: Alliancebernstein Glb High Inc Fund Inc (AWF)Rice Partnership, LLC initiated holding in Alliancebernstein Glb High Inc Fund Inc. The purchase prices were between $7.45 and $12.51, with an estimated average price of $11.47. The stock is now traded at around $9.58. The impact to a portfolio due to this purchase was 0.07%. The holding were 10,769 shares as of .
Added: iShares Russell 1000 (IWB)Rice Partnership, LLC added to a holding in iShares Russell 1000 by 43.35%. The purchase prices were between $122.31 and $187.02, with an estimated average price of $168.18. The stock is now traded at around $161.89. The impact to a portfolio due to this purchase was 1.26%. The holding were 43,712 shares as of .
Added: Honeywell International Inc (HON)Rice Partnership, LLC added to a holding in Honeywell International Inc by 211.15%. The purchase prices were between $103.86 and $183.23, with an estimated average price of $164.66. The stock is now traded at around $134.28. The impact to a portfolio due to this purchase was 0.33%. The holding were 5,386 shares as of .
Added: Alphabet Inc (GOOG)Rice Partnership, LLC added to a holding in Alphabet Inc by 22.16%. The purchase prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82. The stock is now traded at around $1403.26. The impact to a portfolio due to this purchase was 0.09%. The holding were 634 shares as of .
Added: Eversource Energy (ES)Rice Partnership, LLC added to a holding in Eversource Energy by 33.38%. The purchase prices were between $62.23 and $98.54, with an estimated average price of $87.8. The stock is now traded at around $77.02. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,544 shares as of .
Added: PepsiCo Inc (PEP)Rice Partnership, LLC added to a holding in PepsiCo Inc by 25.93%. The purchase prices were between $103.93 and $146.99, with an estimated average price of $135.44. The stock is now traded at around $134.38. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,846 shares as of .
Added: SPDR Select Sector Fund - Technology (XLK)Rice Partnership, LLC added to a holding in SPDR Select Sector Fund - Technology by 578.57%. The purchase prices were between $70.4 and $102.79, with an estimated average price of $91.85. The stock is now traded at around $95.41. The impact to a portfolio due to this purchase was 0.03%. The holding were 475 shares as of .
Sold Out: Abbott Laboratories (ABT)Rice Partnership, LLC sold out a holding in Abbott Laboratories. The sale prices were between $62.82 and $91.86, with an estimated average price of $83.67.
Sold Out: iShares Russell 3000 (IWV)Rice Partnership, LLC sold out a holding in iShares Russell 3000. The sale prices were between $127.69 and $197.12, with an estimated average price of $177.08.
Sold Out: Schwab U.S. Broad Market (SCHB)Rice Partnership, LLC sold out a holding in Schwab U.S. Broad Market. The sale prices were between $52.35 and $80.88, with an estimated average price of $73.19.
Sold Out: Wells Fargo & Co (WFC)Rice Partnership, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $25.25 and $53.8, with an estimated average price of $42.87.
Sold Out: Mastercard Inc (MA)Rice Partnership, LLC sold out a holding in Mastercard Inc. The sale prices were between $203.3 and $344.56, with an estimated average price of $298.41.
Sold Out: Coca-Cola Co (KO)Rice Partnership, LLC sold out a holding in Coca-Cola Co. The sale prices were between $37.56 and $60.13, with an estimated average price of $54.17.
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