- New Purchases: KMX, TRV, KEY, AME, WGO, WWD, GDX, SLRC, IEX, GIS, SNV, SRE, WM, XEL, BLD,
- Added Positions: DIS, IQV, IVV, ABT, URI, MMM, KO, GOOG, SYK, TMO, VMW, ORLY, FISV, WMT, MDT, TJX, FANG, NEE, VZ, MRK, GPC, ADBE, XOM, RSG, PANW, CRM, NFG, ICE, AMZN, EEFT, MA, GOOGL, DRI, PG, BKNG, HDS, T, OSK, ORCL, WEC, XLU, BAC, WFC, NSC, EL, Y, DOV, SBUX, DISCA, EA, ABBV, BDX, ACN, IWD, IWM, VNQ, VOO, CBRE, ADSK, LMT, JPM, AXP, IR, HON, USB, PSX, D, TGT, DAL, MO, DIAX, CAT, EXC, RF, VB, MMC, MCK, VTI, VYM, ALL,
- Reduced Positions: ANTM, JNJ, XHB, LLY, XLF, AVGO, STI, CSCO, DLTR, CVX, UNH, VST, MNR, WBA, PYPL, SPY, BRK.B, COP, NKE, CIEN, IBM, EOG, INTU, MET, MDY, VEA, BK, INTC, RSP, TXN, UNP, UPS, CVS, ETN, ROST, RDS.A, FB, FTV, FTEC, A, ITW, PFE, RTN, UMH, V, ZTS, PRAH, XLE, BBT, BP, BWA, BMY, C, DD, EFX, FE, KMB, MKL, MAS, MS, SLB, STT, BABA, IYW, VIG, AIG, AMGN, GLW, DEO, DUK, MDLZ, MRVL, OMC, PPG, RIO, SO, LUV, UTX, WRB, WST, WY, KTOS, BPY, ETSY, ILPT, DIA, DTN, IWF, SCHX, SDY, XLI, XLK, XLY, APD, ABC, ADI, BSX, COF, EMR, GE, MCD, NVR, NOC, NVS, PNC, PFG, SIEGY, VMC, RDS.B, TYG, PM, AERI, IOO,
- Sold Out: FDX, LW, BIDU, JBHT, AGN, HCA, CHRW, PPL, R, DATA, GILD, OXY, XLV, AMPE, DOW, APRN,
For the details of MONTAG A & ASSOCIATES INC's stock buys and sells, go to https://www.gurufocus.com/guru/montag+a+%26+associates+inc/current-portfolio/portfolioportfolio
These are the top 5 holdings of MONTAG A & ASSOCIATES INC- SPDR S&P 500 ETF Trust (SPY) - 243,963 shares, 6.40% of the total portfolio. Shares reduced by 1.53%
- iShares Core S&P 500 ETF (IVV) - 192,588 shares, 5.08% of the total portfolio. Shares added by 7.06%
- SPDR S&P MidCap 400 ETF (MDY) - 136,146 shares, 4.32% of the total portfolio. Shares reduced by 1.62%
- Coca-Cola Co (KO) - 699,137 shares, 3.19% of the total portfolio. Shares added by 6.83%
- Microsoft Corp (MSFT) - 183,905 shares, 2.20% of the total portfolio. Shares added by 0.85%
Montag A & Associates Inc initiated holding in CarMax Inc. The purchase prices were between $69.07 and $86.86, with an estimated average price of $78.16. The stock is now traded at around $84.87. The impact to a portfolio due to this purchase was 0.46%. The holding were 59,007 shares as of .
New Purchase: The Travelers Companies Inc (TRV)Montag A & Associates Inc initiated holding in The Travelers Companies Inc. The purchase prices were between $135.19 and $153.13, with an estimated average price of $144.18. The stock is now traded at around $144.61. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,248 shares as of .
New Purchase: KeyCorp (KEY)Montag A & Associates Inc initiated holding in KeyCorp. The purchase prices were between $15.97 and $17.75, with an estimated average price of $16.91. The stock is now traded at around $16.40. The impact to a portfolio due to this purchase was 0.1%. The holding were 65,955 shares as of .
New Purchase: AMETEK Inc (AME)Montag A & Associates Inc initiated holding in AMETEK Inc. The purchase prices were between $81.89 and $90.84, with an estimated average price of $85.68. The stock is now traded at around $85.08. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,564 shares as of .
New Purchase: Winnebago Industries Inc (WGO)Montag A & Associates Inc initiated holding in Winnebago Industries Inc. The purchase prices were between $31.11 and $40, with an estimated average price of $35.19. The stock is now traded at around $37.15. The impact to a portfolio due to this purchase was 0.08%. The holding were 23,300 shares as of .
New Purchase: Woodward Inc (WWD)Montag A & Associates Inc initiated holding in Woodward Inc. The purchase prices were between $94.59 and $115.41, with an estimated average price of $107.07. The stock is now traded at around $103.92. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,036 shares as of .
Added: The Walt Disney Co (DIS)Montag A & Associates Inc added to a holding in The Walt Disney Co by 233.31%. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $139.68. The impact to a portfolio due to this purchase was 0.6%. The holding were 68,582 shares as of .
Added: IQVIA Holdings Inc (IQV)Montag A & Associates Inc added to a holding in IQVIA Holdings Inc by 119.88%. The purchase prices were between $132.28 and $160.9, with an estimated average price of $140.12. The stock is now traded at around $153.61. The impact to a portfolio due to this purchase was 0.45%. The holding were 57,217 shares as of .
Added: Abbott Laboratories (ABT)Montag A & Associates Inc added to a holding in Abbott Laboratories by 55.81%. The purchase prices were between $72.88 and $85, with an estimated average price of $78.62. The stock is now traded at around $83.89. The impact to a portfolio due to this purchase was 0.29%. The holding were 107,212 shares as of .
Added: United Rentals Inc (URI)Montag A & Associates Inc added to a holding in United Rentals Inc by 203.39%. The purchase prices were between $110.1 and $140.94, with an estimated average price of $126.94. The stock is now traded at around $113.46. The impact to a portfolio due to this purchase was 0.29%. The holding were 35,845 shares as of .
Added: 3M Co (MMM)Montag A & Associates Inc added to a holding in 3M Co by 44.99%. The purchase prices were between $159.75 and $219.5, with an estimated average price of $184.37. The stock is now traded at around $163.53. The impact to a portfolio due to this purchase was 0.21%. The holding were 44,493 shares as of .
Added: Stryker Corp (SYK)Montag A & Associates Inc added to a holding in Stryker Corp by 168.05%. The purchase prices were between $180.24 and $205.58, with an estimated average price of $190.72. The stock is now traded at around $208.31. The impact to a portfolio due to this purchase was 0.19%. The holding were 16,737 shares as of .
Sold Out: FedEx Corp (FDX)Montag A & Associates Inc sold out a holding in FedEx Corp. The sale prices were between $152.34 and $198.15, with an estimated average price of $175.21.
Sold Out: Lamb Weston Holdings Inc (LW)Montag A & Associates Inc sold out a holding in Lamb Weston Holdings Inc. The sale prices were between $58.97 and $74.36, with an estimated average price of $65.93.
Sold Out: JB Hunt Transport Services Inc (JBHT)Montag A & Associates Inc sold out a holding in JB Hunt Transport Services Inc. The sale prices were between $84.84 and $106.68, with an estimated average price of $94.33.
Sold Out: Baidu Inc (BIDU)Montag A & Associates Inc sold out a holding in Baidu Inc. The sale prices were between $107.78 and $184.77, with an estimated average price of $142.43.
Sold Out: Allergan PLC (AGN)Montag A & Associates Inc sold out a holding in Allergan PLC. The sale prices were between $115.73 and $167.43, with an estimated average price of $138.45.
Sold Out: HCA Healthcare Inc (HCA)Montag A & Associates Inc sold out a holding in HCA Healthcare Inc. The sale prices were between $112.01 and $135.18, with an estimated average price of $126.22.
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