Qci Asset Management Inc Buys Caterpillar Inc, Starbucks Corp, Boeing Co, Sells Schlumberger, Regeneron Pharmaceuticals Inc, NVIDIA Corp

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May 14, 2020
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Investment company Qci Asset Management Inc (Current Portfolio) buys Caterpillar Inc, Starbucks Corp, Boeing Co, PNC Financial Services Group Inc, Microsoft Corp, sells Schlumberger, Regeneron Pharmaceuticals Inc, NVIDIA Corp, Enbridge Inc, ServiceNow Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Qci Asset Management Inc. As of 2020Q1, Qci Asset Management Inc owns 534 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of QCI ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/qci+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of QCI ASSET MANAGEMENT INC
  1. Amazon.com Inc (AMZN) - 24,228 shares, 4.71% of the total portfolio. Shares added by 19.46%
  2. Microsoft Corp (MSFT) - 266,223 shares, 4.18% of the total portfolio. Shares added by 22.63%
  3. Apple Inc (AAPL) - 162,668 shares, 4.12% of the total portfolio. Shares reduced by 9.06%
  4. Berkshire Hathaway Inc (BRK.B) - 208,688 shares, 3.80% of the total portfolio. Shares added by 3.22%
  5. Alphabet Inc (GOOG) - 29,353 shares, 3.40% of the total portfolio. Shares added by 11.06%
New Purchase: Adobe Inc (ADBE)

Qci Asset Management Inc initiated holding in Adobe Inc. The purchase prices were between $285 and $383.28, with an estimated average price of $342.56. The stock is now traded at around $350.76. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,002 shares as of .

New Purchase: Chemung Financial Corp (CHMG)

Qci Asset Management Inc initiated holding in Chemung Financial Corp. The purchase prices were between $23.27 and $42.5, with an estimated average price of $36.46. The stock is now traded at around $23.72. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,500 shares as of .

New Purchase: Dollar Tree Inc (DLTR)

Qci Asset Management Inc initiated holding in Dollar Tree Inc. The purchase prices were between $65.57 and $94.05, with an estimated average price of $85.43. The stock is now traded at around $74.54. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,050 shares as of .

New Purchase: Milestone Scientific Inc (MLSS)

Qci Asset Management Inc initiated holding in Milestone Scientific Inc. The purchase prices were between $1.25 and $2.59, with an estimated average price of $1.8. The stock is now traded at around $1.65. The impact to a portfolio due to this purchase was 0.01%. The holding were 56,818 shares as of .

New Purchase: Ross Stores Inc (ROST)

Qci Asset Management Inc initiated holding in Ross Stores Inc. The purchase prices were between $59.97 and $123.81, with an estimated average price of $107.35. The stock is now traded at around $83.76. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,520 shares as of .

New Purchase: CNB Financial Corp (CCNE)

Qci Asset Management Inc initiated holding in CNB Financial Corp. The purchase prices were between $16.73 and $32.68, with an estimated average price of $26.63. The stock is now traded at around $13.65. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,630 shares as of .

Added: Caterpillar Inc (CAT)

Qci Asset Management Inc added to a holding in Caterpillar Inc by 339444.19%. The purchase prices were between $91.85 and $150.53, with an estimated average price of $128.51. The stock is now traded at around $104.68. The impact to a portfolio due to this purchase was 1.69%. The holding were 146,004 shares as of .

Added: Starbucks Corp (SBUX)

Qci Asset Management Inc added to a holding in Starbucks Corp by 13833.78%. The purchase prices were between $56.33 and $93.75, with an estimated average price of $81.31. The stock is now traded at around $72.21. The impact to a portfolio due to this purchase was 1.36%. The holding were 209,564 shares as of .

Added: Boeing Co (BA)

Qci Asset Management Inc added to a holding in Boeing Co by 97.24%. The purchase prices were between $95.01 and $347.45, with an estimated average price of $276.34. The stock is now traded at around $120.22. The impact to a portfolio due to this purchase was 0.97%. The holding were 132,375 shares as of .

Added: PNC Financial Services Group Inc (PNC)

Qci Asset Management Inc added to a holding in PNC Financial Services Group Inc by 58.60%. The purchase prices were between $80.64 and $160.81, with an estimated average price of $135.33. The stock is now traded at around $97.41. The impact to a portfolio due to this purchase was 0.78%. The holding were 222,719 shares as of .

Added: Microsoft Corp (MSFT)

Qci Asset Management Inc added to a holding in Microsoft Corp by 22.63%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $176.35. The impact to a portfolio due to this purchase was 0.77%. The holding were 266,223 shares as of .

Added: The Walt Disney Co (DIS)

Qci Asset Management Inc added to a holding in The Walt Disney Co by 39.69%. 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 $102.87. The impact to a portfolio due to this purchase was 0.54%. The holding were 196,761 shares as of .

Sold Out: iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX)

Qci Asset Management Inc sold out a holding in iPath Series B S&P 500 VIX Short-Term Futures ETN. The sale prices were between $13.29 and $69, with an estimated average price of $24.34.

Sold Out: Gencor Industries Inc (GENC)

Qci Asset Management Inc sold out a holding in Gencor Industries Inc. The sale prices were between $9.52 and $12.21, with an estimated average price of $10.88.

Sold Out: Marsh & McLennan Companies Inc (MMC)

Qci Asset Management Inc sold out a holding in Marsh & McLennan Companies Inc. The sale prices were between $76.69 and $119.45, with an estimated average price of $106.99.

Sold Out: Steuben Trust Co (SBHO)

Qci Asset Management Inc sold out a holding in Steuben Trust Co. The sale prices were between $51 and $70.84, with an estimated average price of $64.46.

Sold Out: Accenture PLC (ACN)

Qci Asset Management Inc sold out a holding in Accenture PLC. The sale prices were between $143.69 and $215.92, with an estimated average price of $193.46.

Sold Out: Essential Utilities Inc (A2A)

Qci Asset Management Inc sold out a holding in Essential Utilities Inc. The sale prices were between $28.4 and $49.4, with an estimated average price of $42.29.



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