CORDA Investment Management, LLC. Buys 3M Co, Charles Schwab Corp, CME Group Inc, Sells Total SA, Loews Corp, Corning Inc

Author's Avatar
May 08, 2020
Article's Main Image
Houston, TX, based Investment company CORDA Investment Management, LLC. (Current Portfolio) buys 3M Co, Charles Schwab Corp, CME Group Inc, Unilever PLC, Levi Strauss, sells Total SA, Loews Corp, Corning Inc, Chevron Corp, Visa Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, CORDA Investment Management, LLC.. As of 2020Q1, CORDA Investment Management, LLC. owns 54 stocks with a total value of $722 million. These are the details of the buys and sells.

For the details of CORDA Investment Management, LLC.'s stock buys and sells, go to https://www.gurufocus.com/guru/corda+investment+management%2C+llc./current-portfolio/portfolio

These are the top 5 holdings of CORDA Investment Management, LLC.
  1. Procter & Gamble Co (PG) - 340,294 shares, 5.19% of the total portfolio. Shares reduced by 3.69%
  2. PepsiCo Inc (PEP) - 286,652 shares, 4.77% of the total portfolio. Shares added by 19.96%
  3. CME Group Inc (CME) - 187,000 shares, 4.48% of the total portfolio. Shares added by 43.24%
  4. Mondelez International Inc (MDLZ) - 621,181 shares, 4.31% of the total portfolio. Shares reduced by 5.71%
  5. Diageo PLC (DEO) - 218,858 shares, 3.86% of the total portfolio. Shares added by 23.75%
New Purchase: 3M Co (MMM)

CORDA Investment Management, LLC. initiated holding in 3M Co. The purchase prices were between $117.87 and $181.37, with an estimated average price of $158.06. The stock is now traded at around $148.51. The impact to a portfolio due to this purchase was 3.47%. The holding were 183,371 shares as of .

New Purchase: Charles Schwab Corp (SCHW)

CORDA Investment Management, LLC. initiated holding in Charles Schwab Corp. The purchase prices were between $28.43 and $49, with an estimated average price of $42.23. The stock is now traded at around $36.51. The impact to a portfolio due to this purchase was 1.36%. The holding were 292,567 shares as of .

New Purchase: Vanguard Div Appreciation (VIG)

CORDA Investment Management, LLC. initiated holding in Vanguard Div Appreciation. The purchase prices were between $89.24 and $130.69, with an estimated average price of $120.14. The stock is now traded at around $113.83. The impact to a portfolio due to this purchase was 0.24%. The holding were 16,658 shares as of .

Added: CME Group Inc (CME)

CORDA Investment Management, LLC. added to a holding in CME Group Inc by 43.24%. The purchase prices were between $139.54 and $223.63, with an estimated average price of $199.4. The stock is now traded at around $181.53. The impact to a portfolio due to this purchase was 1.35%. The holding were 187,000 shares as of .

Added: Unilever PLC (UL)

CORDA Investment Management, LLC. added to a holding in Unilever PLC by 52.82%. The purchase prices were between $44.62 and $60.96, with an estimated average price of $55.88. The stock is now traded at around $51.88. The impact to a portfolio due to this purchase was 1.05%. The holding were 433,411 shares as of .

Added: Levi Strauss & Co (LEVI)

CORDA Investment Management, LLC. added to a holding in Levi Strauss & Co by 116.02%. The purchase prices were between $10.37 and $20.48, with an estimated average price of $17.77. The stock is now traded at around $12.84. The impact to a portfolio due to this purchase was 0.77%. The holding were 834,420 shares as of .

Added: Diageo PLC (DEO)

CORDA Investment Management, LLC. added to a holding in Diageo PLC by 23.75%. The purchase prices were between $102.59 and $170.7, with an estimated average price of $150.77. The stock is now traded at around $139.11. The impact to a portfolio due to this purchase was 0.74%. The holding were 218,858 shares as of .

Added: The Walt Disney Co (DIS)

CORDA Investment Management, LLC. added to a holding in The Walt Disney Co by 21.76%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $109.16. The impact to a portfolio due to this purchase was 0.48%. The holding were 198,386 shares as of .

Added: Alphabet Inc (GOOGL)

CORDA Investment Management, LLC. added to a holding in Alphabet Inc by 39.09%. The purchase prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1384.34. The impact to a portfolio due to this purchase was 0.48%. The holding were 10,546 shares as of .

Sold Out: Total SA (TOT)

CORDA Investment Management, LLC. sold out a holding in Total SA. The sale prices were between $24.76 and $56.51, with an estimated average price of $45.33.

Sold Out: Loews Corp (L)

CORDA Investment Management, LLC. sold out a holding in Loews Corp. The sale prices were between $29.74 and $55.81, with an estimated average price of $47.41.

Sold Out: Corning Inc (GLW)

CORDA Investment Management, LLC. sold out a holding in Corning Inc. The sale prices were between $17.75 and $30.4, with an estimated average price of $26.23.

Sold Out: Chevron Corp (CVX)

CORDA Investment Management, LLC. sold out a holding in Chevron Corp. The sale prices were between $54.22 and $121.43, with an estimated average price of $99.58.

Sold Out: Visa Inc (V)

CORDA Investment Management, LLC. sold out a holding in Visa Inc. The sale prices were between $135.74 and $213.31, with an estimated average price of $188.96.

Sold Out: Abbott Laboratories (ABT)

CORDA Investment Management, LLC. sold out a holding in Abbott Laboratories. The sale prices were between $62.82 and $91.86, with an estimated average price of $83.67.



Here is the complete portfolio of CORDA Investment Management, LLC.. Also check out:

1. CORDA Investment Management, LLC.'s Undervalued Stocks
2. CORDA Investment Management, LLC.'s Top Growth Companies, and
3. CORDA Investment Management, LLC.'s High Yield stocks
4. Stocks that CORDA Investment Management, LLC. keeps buying