Liberty One Investment Management, Llc Buys Raytheon Technologies Corp, Duke Realty Corp, NextEra Energy Inc, Sells General Electric Co, VEREIT Inc, Exxon Mobil Corp

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Jul 22, 2020
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Investment company Liberty One Investment Management, Llc (Current Portfolio) buys Raytheon Technologies Corp, Duke Realty Corp, NextEra Energy Inc, Honeywell International Inc, Americold Realty Trust, sells General Electric Co, VEREIT Inc, Exxon Mobil Corp, Welltower Inc, Raytheon Co during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Liberty One Investment Management, Llc. As of 2020Q2, Liberty One Investment Management, Llc owns 131 stocks with a total value of $438 million. These are the details of the buys and sells.

For the details of LIBERTY ONE INVESTMENT MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/liberty+one+investment+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of LIBERTY ONE INVESTMENT MANAGEMENT, LLC
  1. Hormel Foods Corp (HRL) - 367,021 shares, 4.04% of the total portfolio. Shares added by 3.25%
  2. Kimberly-Clark Corp (KMB) - 121,338 shares, 3.91% of the total portfolio. Shares added by 4.42%
  3. Clorox Co (CLX) - 77,719 shares, 3.89% of the total portfolio. Shares reduced by 1.04%
  4. Johnson & Johnson (JNJ) - 119,286 shares, 3.83% of the total portfolio. Shares added by 4.49%
  5. Keurig Dr Pepper Inc (KDP) - 590,781 shares, 3.83% of the total portfolio. Shares added by 4.32%
New Purchase: Duke Realty Corp (DRE)

Liberty One Investment Management, Llc initiated holding in Duke Realty Corp. The purchase prices were between $29.59 and $37.21, with an estimated average price of $34.11. The stock is now traded at around $37.19. The impact to a portfolio due to this purchase was 0.22%. The holding were 26,715 shares as of .

New Purchase: NextEra Energy Inc (NEE)

Liberty One Investment Management, Llc initiated holding in NextEra Energy Inc. The purchase prices were between $218.23 and $260.48, with an estimated average price of $239.44. The stock is now traded at around $280.42. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,650 shares as of .

New Purchase: Honeywell International Inc (HON)

Liberty One Investment Management, Llc initiated holding in Honeywell International Inc. The purchase prices were between $122.97 and $162.92, with an estimated average price of $140.33. The stock is now traded at around $154.61. The impact to a portfolio due to this purchase was 0.2%. The holding were 6,148 shares as of .

New Purchase: Americold Realty Trust (COLD)

Liberty One Investment Management, Llc initiated holding in Americold Realty Trust. The purchase prices were between $29.01 and $36.86, with an estimated average price of $34.2. The stock is now traded at around $38.98. The impact to a portfolio due to this purchase was 0.17%. The holding were 20,042 shares as of .

New Purchase: CyrusOne Inc (CONE)

Liberty One Investment Management, Llc initiated holding in CyrusOne Inc. The purchase prices were between $61.41 and $77.24, with an estimated average price of $71.03. The stock is now traded at around $77.26. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,371 shares as of .

New Purchase: SolarEdge Technologies Inc (SEDG)

Liberty One Investment Management, Llc initiated holding in SolarEdge Technologies Inc. The purchase prices were between $74.48 and $153.6, with an estimated average price of $121.4. The stock is now traded at around $175.65. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,079 shares as of .

Added: Raytheon Technologies Corp (RTX)

Liberty One Investment Management, Llc added to a holding in Raytheon Technologies Corp by 203.60%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $63.63. The impact to a portfolio due to this purchase was 0.24%. The holding were 25,940 shares as of .

Added: Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX)

Liberty One Investment Management, Llc added to a holding in Nuveen Dow 30sm Dynamic Overwrite Fund by 103.32%. The purchase prices were between $11.88 and $14.87, with an estimated average price of $13.33. The stock is now traded at around $13.78. The impact to a portfolio due to this purchase was 0.09%. The holding were 54,257 shares as of .

Added: CVR Energy Inc (CVI)

Liberty One Investment Management, Llc added to a holding in CVR Energy Inc by 103.02%. The purchase prices were between $14.28 and $24.88, with an estimated average price of $20.09. The stock is now traded at around $20.09. The impact to a portfolio due to this purchase was 0.08%. The holding were 31,900 shares as of .

Added: BCE Inc (BCE)

Liberty One Investment Management, Llc added to a holding in BCE Inc by 50.95%. The purchase prices were between $38.77 and $44.75, with an estimated average price of $41.13. The stock is now traded at around $41.69. The impact to a portfolio due to this purchase was 0.06%. The holding were 20,227 shares as of .

Added: Ally Financial Inc (ALLY)

Liberty One Investment Management, Llc added to a holding in Ally Financial Inc by 27.57%. The purchase prices were between $11.98 and $23.62, with an estimated average price of $16.95. The stock is now traded at around $21.49. The impact to a portfolio due to this purchase was 0.03%. The holding were 34,727 shares as of .

Added: Cheniere Energy Inc (LNG)

Liberty One Investment Management, Llc added to a holding in Cheniere Energy Inc by 22.09%. The purchase prices were between $32 and $51.25, with an estimated average price of $43.48. The stock is now traded at around $49.45. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,873 shares as of .

Sold Out: General Electric Co (GE)

Liberty One Investment Management, Llc sold out a holding in General Electric Co. The sale prices were between $5.49 and $8.46, with an estimated average price of $6.78.

Sold Out: VEREIT Inc (VER)

Liberty One Investment Management, Llc sold out a holding in VEREIT Inc. The sale prices were between $4 and $7.25, with an estimated average price of $5.55.

Sold Out: Exxon Mobil Corp (XOM)

Liberty One Investment Management, Llc sold out a holding in Exxon Mobil Corp. The sale prices were between $37.53 and $54.74, with an estimated average price of $44.72.

Sold Out: Raytheon Co (RTN)

Liberty One Investment Management, Llc sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Welltower Inc (WELL)

Liberty One Investment Management, Llc sold out a holding in Welltower Inc. The sale prices were between $37.26 and $61.65, with an estimated average price of $49.19.

Sold Out: Royal Dutch Shell PLC (RDS.A)

Liberty One Investment Management, Llc sold out a holding in Royal Dutch Shell PLC. The sale prices were between $30.13 and $39.29, with an estimated average price of $34.34.



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