Close Asset Management Ltd Buys Coca-Cola Co, Intel Corp, The Walt Disney Co, Sells Celgene Corp, Verizon Communications Inc, T. Rowe Price Group Inc

• Added Positions: MSFT, V, ADBE, GOOGL, BDX, AMZN, FISV, JPM, BKNG, CSCO, MA, C, KO, HON, BRK.B, MCD, INTC, LMT, DIS, GOOG, T, PFE, SBUX, FB, PYPL, ATVI, BAC, PEP, MO, EA, PG, EBAY, TJX, ABT, GWPH, BLL, BTI, WBA, MDLZ, ECL, NTR, LLY, NVO, GILD, GS,
• Reduced Positions: VZ, AAPL, TROW, AMAT, MMM, BLK, CL, XOM, MMC, PCAR, IVV, BABA, SWK, KEX, GE, FDX, COP,
• Sold Out: CELG, XYL, AABA, HKRSQ, PETQ,

For the details of Close Asset Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/close+asset+management+ltd/current-portfolio/portfolio

1. Visa Inc (V) - 1,084,000 shares, 15.92% of the total portfolio. Shares added by 3.67%
2. Microsoft Corp (MSFT) - 1,276,455 shares, 15.72% of the total portfolio. Shares added by 3.85%
3. Adobe Inc (ADBE) - 501,835 shares, 12.94% of the total portfolio. Shares added by 2.85%
4. Alphabet Inc (GOOGL) - 107,216 shares, 11.22% of the total portfolio. Shares added by 3.24%
5. Fiserv Inc (FISV) - 1,135,023 shares, 10.26% of the total portfolio. Shares added by 1.32%

Close Asset Management Ltd added to a holding in Coca-Cola Co by 139.12%. The purchase prices were between $51.71 and $55.35, with an estimated average price of $53.77. The stock is now traded at around $57.50. The impact to a portfolio due to this purchase was 0.07%. The holding were 27,389 shares as of .

Close Asset Management Ltd added to a holding in Intel Corp by 39.90%. The purchase prices were between $49.39 and $60.08, with an estimated average price of $56.13. The stock is now traded at around $62.20. The impact to a portfolio due to this purchase was 0.03%. The holding were 25,982 shares as of .

Close Asset Management Ltd added to a holding in The Walt Disney Co by 21.53%. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $144.08. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,569 shares as of .

Close Asset Management Ltd added to a holding in Bank of America Corp by 32.36%. The purchase prices were between $27.63 and $35.52, with an estimated average price of $32.44. The stock is now traded at around $34.31. The impact to a portfolio due to this purchase was 0.02%. The holding were 28,634 shares as of .

Close Asset Management Ltd added to a holding in PayPal Holdings Inc by 45.13%. The purchase prices were between $96.64 and $109.75, with an estimated average price of $104.36. The stock is now traded at around $116.23. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,039 shares as of .

Close Asset Management Ltd added to a holding in eBay Inc by 35.14%. The purchase prices were between $34.57 and $39.26, with an estimated average price of $36.19. The stock is now traded at around $35.85. The impact to a portfolio due to this purchase was 0.01%. The holding were 9,615 shares as of .

Close Asset Management Ltd sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Close Asset Management Ltd sold out a holding in Xylem Inc. The sale prices were between $73.43 and $84.77, with an estimated average price of $77.86.

Close Asset Management Ltd sold out a holding in Altaba Inc. The sale prices were between $19.63 and $19.63, with an estimated average price of $19.63.

Close Asset Management Ltd sold out a holding in Halcon Resources Corp. The sale prices were between $0.06 and $0.08, with an estimated average price of $0.07.

Close Asset Management Ltd sold out a holding in PetIQ Inc. The sale prices were between $22.24 and $27.56, with an estimated average price of $24.79.