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TrueNorth, Inc. Buys Invesco BulletShares 2021 High Yield Corporate Bon, Micron Technology Inc, Onto Innovation Inc, Sells Onto Innovation Inc, Biogen Inc, FedEx Corp

Wichita, KS, based Investment company TrueNorth, Inc. (Current Portfolio) buys Invesco BulletShares 2021 High Yield Corporate Bon, Micron Technology Inc, Onto Innovation Inc, Boeing Co, Great Lakes Dredge & Dock Corp, sells Onto Innovation Inc, Biogen Inc, FedEx Corp, Brooks Automation Inc, Intel Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, TrueNorth, Inc.. As of 2019Q4, TrueNorth, Inc. owns 266 stocks with a total value of $238 million. These are the details of the buys and sells.

For the details of TrueNorth, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/truenorth%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of TrueNorth, Inc.
  1. Bank of America Corp (BAC) - 416,905 shares, 6.17% of the total portfolio. Shares reduced by 1.58%
  2. Schwab U.S. Large-Cap (SCHX) - 151,116 shares, 4.88% of the total portfolio. Shares added by 1.64%
  3. Schwab U.S. Broad Market (SCHB) - 132,684 shares, 4.29% of the total portfolio. Shares reduced by 1.14%
  4. Invesco BulletShares 2022 Corporate Bond ETF (BSCM) - 353,559 shares, 3.20% of the total portfolio. Shares added by 0.31%
  5. Invesco BulletShares 2021 Corporate Bond ETF (BSCL) - 307,685 shares, 2.75% of the total portfolio. Shares added by 1.27%
New Purchase: Invesco BulletShares 2021 High Yield Corporate Bon (BSJL)

TrueNorth, Inc. initiated holding in Invesco BulletShares 2021 High Yield Corporate Bon. The purchase prices were between $24.11 and $24.57, with an estimated average price of $24.33. The stock is now traded at around $24.46. The impact to a portfolio due to this purchase was 2.31%. The holding were 222,852 shares as of .

New Purchase: Onto Innovation Inc (ONTO)

TrueNorth, Inc. initiated holding in Onto Innovation Inc. The purchase prices were between $31.97 and $36.78, with an estimated average price of $34.02. The stock is now traded at around $34.57. The impact to a portfolio due to this purchase was 1.61%. The holding were 104,877 shares as of .

New Purchase: Great Lakes Dredge & Dock Corp (GLDD)

TrueNorth, Inc. initiated holding in Great Lakes Dredge & Dock Corp. The purchase prices were between $9.49 and $11.79, with an estimated average price of $10.7. The stock is now traded at around $10.41. The impact to a portfolio due to this purchase was 0.38%. The holding were 80,003 shares as of .

New Purchase: Enterprise Products Partners LP (EPD)

TrueNorth, Inc. initiated holding in Enterprise Products Partners LP. The purchase prices were between $25.15 and $28.51, with an estimated average price of $27.1. The stock is now traded at around $24.99. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,274 shares as of .

New Purchase: Vanguard FTSE All World Ex US (VEU)

TrueNorth, Inc. initiated holding in Vanguard FTSE All World Ex US. The purchase prices were between $48.63 and $54.07, with an estimated average price of $52.01. The stock is now traded at around $50.83. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,285 shares as of .

New Purchase: Aimmune Therapeutics Inc (AIMT)

TrueNorth, Inc. initiated holding in Aimmune Therapeutics Inc. The purchase prices were between $22.43 and $33.53, with an estimated average price of $28.14. The stock is now traded at around $25.91. The impact to a portfolio due to this purchase was 0.01%. The holding were 432 shares as of .

Added: Micron Technology Inc (MU)

TrueNorth, Inc. added to a holding in Micron Technology Inc by 15552.17%. The purchase prices were between $41.98 and $55.42, with an estimated average price of $47.96. The stock is now traded at around $54.58. The impact to a portfolio due to this purchase was 1.78%. The holding were 79,200 shares as of .

Added: Boeing Co (BA)

TrueNorth, Inc. added to a holding in Boeing Co by 174.00%. The purchase prices were between $325.76 and $376.54, with an estimated average price of $353.58. The stock is now traded at around $317.70. The impact to a portfolio due to this purchase was 0.7%. The holding were 8,124 shares as of .

Added: Gilead Sciences Inc (GILD)

TrueNorth, Inc. added to a holding in Gilead Sciences Inc by 44.47%. The purchase prices were between $61.62 and $67.78, with an estimated average price of $65.21. The stock is now traded at around $71.69. The impact to a portfolio due to this purchase was 0.37%. The holding were 43,716 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

TrueNorth, Inc. added to a holding in PowerShares QQQ Trust Ser 1 by 21.20%. The purchase prices were between $184.05 and $213.79, with an estimated average price of $200.68. The stock is now traded at around $221.20. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,052 shares as of .

Added: Spectrum Brands Holdings Inc (SPB)

TrueNorth, Inc. added to a holding in Spectrum Brands Holdings Inc by 20.23%. The purchase prices were between $46.69 and $64.29, with an estimated average price of $56.84. The stock is now traded at around $59.86. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,046 shares as of .

Added: Amarin Corp PLC (AMRN)

TrueNorth, Inc. added to a holding in Amarin Corp PLC by 263.04%. The purchase prices were between $13.94 and $24.12, with an estimated average price of $19.16. The stock is now traded at around $17.09. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,100 shares as of .

Sold Out: Onto Innovation Inc (ONTO)

TrueNorth, Inc. sold out a holding in Onto Innovation Inc. The sale prices were between $32.08 and $35.62, with an estimated average price of $34.79.

Sold Out: Norfolk Southern Corp (NSC)

TrueNorth, Inc. sold out a holding in Norfolk Southern Corp. The sale prices were between $166.74 and $196.95, with an estimated average price of $187.99.

Sold Out: Cambrex Corp (CBM)

TrueNorth, Inc. sold out a holding in Cambrex Corp. The sale prices were between $59.46 and $59.99, with an estimated average price of $59.75.

Sold Out: Philip Morris International Inc (PM)

TrueNorth, Inc. sold out a holding in Philip Morris International Inc. The sale prices were between $76.37 and $86.31, with an estimated average price of $82.55.

Sold Out: Mondelez International Inc (MDLZ)

TrueNorth, Inc. sold out a holding in Mondelez International Inc. The sale prices were between $51.7 and $55.98, with an estimated average price of $53.49.

Sold Out: Altria Group Inc (MO)

TrueNorth, Inc. sold out a holding in Altria Group Inc. The sale prices were between $40.21 and $51.55, with an estimated average price of $47.35.

Reduced: Biogen Inc (BIIB)

TrueNorth, Inc. reduced to a holding in Biogen Inc by 95.53%. The sale prices were between $220.06 and $304.07, with an estimated average price of $279.04. The stock is now traded at around $326.51. The impact to a portfolio due to this sale was -1.11%. TrueNorth, Inc. still held 506 shares as of .

Reduced: FedEx Corp (FDX)

TrueNorth, Inc. reduced to a holding in FedEx Corp by 93.91%. The sale prices were between $138.39 and $165.67, with an estimated average price of $154.38. The stock is now traded at around $153.57. The impact to a portfolio due to this sale was -0.94%. TrueNorth, Inc. still held 950 shares as of .

Reduced: Brooks Automation Inc (BRKS)

TrueNorth, Inc. reduced to a holding in Brooks Automation Inc by 45.52%. The sale prices were between $35.5 and $48.05, with an estimated average price of $42.16. The stock is now traded at around $36.76. The impact to a portfolio due to this sale was -0.85%. TrueNorth, Inc. still held 62,374 shares as of .

Reduced: Intel Corp (INTC)

TrueNorth, Inc. reduced to a holding in Intel Corp by 69.31%. The sale prices were between $49.39 and $60.08, with an estimated average price of $56.13. The stock is now traded at around $62.04. The impact to a portfolio due to this sale was -0.71%. TrueNorth, Inc. still held 13,805 shares as of .

Reduced: Apple Inc (AAPL)

TrueNorth, Inc. reduced to a holding in Apple Inc by 26.22%. The sale prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $299.97. The impact to a portfolio due to this sale was -0.51%. TrueNorth, Inc. still held 14,477 shares as of .

Reduced: Uber Technologies Inc (UBER)

TrueNorth, Inc. reduced to a holding in Uber Technologies Inc by 97.93%. The sale prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $38.15. The impact to a portfolio due to this sale was -0.43%. TrueNorth, Inc. still held 680 shares as of .



Here is the complete portfolio of TrueNorth, Inc.. Also check out:

1. TrueNorth, Inc.'s Undervalued Stocks
2. TrueNorth, Inc.'s Top Growth Companies, and
3. TrueNorth, Inc.'s High Yield stocks
4. Stocks that TrueNorth, Inc. keeps buying

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