Whitener Capital Management, Inc. Buys The Walt Disney Co, PayPal Holdings Inc, Lazard, Sells FedEx Corp, DuPont de Nemours Inc, Tanger Factory Outlet Centers Inc

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Feb 13, 2020
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Investment company Whitener Capital Management, Inc. (Current Portfolio) buys The Walt Disney Co, PayPal Holdings Inc, Lazard, Bank of New York Mellon Corp, 3M Co, sells FedEx Corp, DuPont de Nemours Inc, Tanger Factory Outlet Centers Inc, First Trust Inter Dur Pref& Income Fund, Albemarle Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Whitener Capital Management, Inc.. As of 2019Q4, Whitener Capital Management, Inc. owns 135 stocks with a total value of $192 million. These are the details of the buys and sells.

For the details of WHITENER CAPITAL MANAGEMENT, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/whitener+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of WHITENER CAPITAL MANAGEMENT, INC.
  1. Apple Inc (AAPL) - 45,406 shares, 6.96% of the total portfolio. Shares added by 0.75%
  2. Amazon.com Inc (AMZN) - 5,710 shares, 5.51% of the total portfolio. Shares added by 1.37%
  3. JPMorgan Chase & Co (JPM) - 63,273 shares, 4.60% of the total portfolio. Shares added by 1.55%
  4. Walmart Inc (WMT) - 66,847 shares, 4.15% of the total portfolio. Shares added by 10.53%
  5. Microsoft Corp (MSFT) - 46,132 shares, 3.80% of the total portfolio. Shares added by 5.24%
New Purchase: Lazard Ltd (LAZ)

Whitener Capital Management, Inc. initiated holding in Lazard Ltd. The purchase prices were between $33.95 and $39.96, with an estimated average price of $37.88. The stock is now traded at around $43.53. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,650 shares as of .

Added: The Walt Disney Co (DIS)

Whitener Capital Management, Inc. added to a holding in The Walt Disney Co by 67.94%. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $141.85. The impact to a portfolio due to this purchase was 0.32%. The holding were 10,382 shares as of .

Added: PayPal Holdings Inc (PYPL)

Whitener Capital Management, Inc. added to a holding in PayPal Holdings Inc by 175.65%. 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 $118.56. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,735 shares as of .

Added: Bank of New York Mellon Corp (BK)

Whitener Capital Management, Inc. added to a holding in Bank of New York Mellon Corp by 87.42%. The purchase prices were between $42.24 and $51.22, with an estimated average price of $47.84. The stock is now traded at around $46.56. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,790 shares as of .

Added: 3M Co (MMM)

Whitener Capital Management, Inc. added to a holding in 3M Co by 21.09%. The purchase prices were between $150.74 and $178.47, with an estimated average price of $167.84. The stock is now traded at around $163.80. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,212 shares as of .

Added: Caterpillar Inc (CAT)

Whitener Capital Management, Inc. added to a holding in Caterpillar Inc by 31.19%. The purchase prices were between $117.97 and $148.5, with an estimated average price of $140.03. The stock is now traded at around $139.59. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,080 shares as of .

Added: Adams Natural Resources Fund Inc (PEO)

Whitener Capital Management, Inc. added to a holding in Adams Natural Resources Fund Inc by 21.20%. The purchase prices were between $15 and $16.77, with an estimated average price of $15.89. The stock is now traded at around $15.50. The impact to a portfolio due to this purchase was 0.05%. The holding were 31,440 shares as of .

Sold Out: FedEx Corp (FDX)

Whitener Capital Management, Inc. sold out a holding in FedEx Corp. The sale prices were between $138.39 and $165.67, with an estimated average price of $154.38.

Sold Out: DuPont de Nemours Inc (DD)

Whitener Capital Management, Inc. sold out a holding in DuPont de Nemours Inc. The sale prices were between $61.99 and $72.6, with an estimated average price of $66.07.

Sold Out: Tanger Factory Outlet Centers Inc (SKT)

Whitener Capital Management, Inc. sold out a holding in Tanger Factory Outlet Centers Inc. The sale prices were between $14.37 and $17.71, with an estimated average price of $15.63.

Sold Out: First Trust Inter Dur Pref& Income Fund (FPF)

Whitener Capital Management, Inc. sold out a holding in First Trust Inter Dur Pref& Income Fund. The sale prices were between $23.3 and $24.28, with an estimated average price of $23.79.

Sold Out: Albemarle Corp (ALB)

Whitener Capital Management, Inc. sold out a holding in Albemarle Corp. The sale prices were between $60.74 and $73.04, with an estimated average price of $66.8.

Sold Out: Western Asset Investment Grade Income Fund Inc (PAI)

Whitener Capital Management, Inc. sold out a holding in Western Asset Investment Grade Income Fund Inc. The sale prices were between $15.5 and $16.65, with an estimated average price of $15.98.



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