Rice Partnership, LLC Buys iShares Russell 1000, The Walt Disney Co, Lockheed Martin Corp, Sells iShares Russell 2000, Abbott Laboratories, iShares Russell 2000 Growth

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May 11, 2020
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Investment company Rice Partnership, LLC (Current Portfolio) buys iShares Russell 1000, The Walt Disney Co, Lockheed Martin Corp, Honeywell International Inc, DaVita Inc, sells iShares Russell 2000, Abbott Laboratories, iShares Russell 2000 Growth, iShares Russell 2000 Value, iShares Russell 3000 during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Rice Partnership, LLC. As of 2020Q1, Rice Partnership, LLC owns 97 stocks with a total value of $149 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 53,855 shares, 9.19% of the total portfolio. Shares reduced by 2.39%
  2. SPDR Gold Trust (GLD) - 74,520 shares, 7.41% of the total portfolio. Shares added by 12.57%
  3. Microsoft Corp (MSFT) - 60,875 shares, 6.44% of the total portfolio. Shares added by 7.35%
  4. Ishares MSCI India (INDA) - 273,477 shares, 4.43% of the total portfolio. Shares added by 13.05%
  5. Procter & Gamble Co (PG) - 58,194 shares, 4.30% of the total portfolio. Shares added by 7.44%
New Purchase: The Walt Disney Co (DIS)

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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