Wesleyan Assurance Society Buys Otis Worldwide Corp, Check Point Software Technologies, Carrier Global Corp, Sells Oracle Corp, Lockheed Martin Corp, Kinder Morgan Inc

• New Purchases: OTIS, CARR, SBUX, SYK,
• Added Positions: CHKP, KO, T, BMY, CMCSA, MSFT, ADP, AAPL, SIG, HON, BA, EL, PFE, RTN, V, WAT, CME,
• Sold Out: ORCL, LMT, KMI, LLY,

For the details of Wesleyan Assurance Society's stock buys and sells, go to https://www.gurufocus.com/guru/wesleyan+assurance+society/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 221,100 shares, 7.90% of the total portfolio. Shares added by 3.75%
2. Apple Inc (AAPL) - 68,650 shares, 4.40% of the total portfolio. Shares added by 3.78%
3. Verizon Communications Inc (VZ) - 373,883 shares, 3.62% of the total portfolio.
4. Mondelez International Inc (MDLZ) - 316,230 shares, 2.84% of the total portfolio.
5. Adobe Inc (ADBE) - 36,637 shares, 2.80% of the total portfolio.

Wesleyan Assurance Society initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $58.85. The impact to a portfolio due to this purchase was 0.51%. The holding were 50,750 shares as of .

Wesleyan Assurance Society initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $26.95. The impact to a portfolio due to this purchase was 0.4%. The holding were 101,500 shares as of .

Wesleyan Assurance Society initiated holding in Starbucks Corp. The purchase prices were between $62.62 and $83.56, with an estimated average price of $75.03. The stock is now traded at around $75.70. The impact to a portfolio due to this purchase was 0.19%. The holding were 15,000 shares as of .

Wesleyan Assurance Society initiated holding in Stryker Corp. The purchase prices were between $144.67 and $207.03, with an estimated average price of $184.16. The stock is now traded at around $195.82. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,000 shares as of .

Wesleyan Assurance Society added to a holding in Check Point Software Technologies Ltd by 428.57%. The purchase prices were between $98.28 and $111.67, with an estimated average price of $105.87. The stock is now traded at around $124.19. The impact to a portfolio due to this purchase was 0.43%. The holding were 92,500 shares as of .

Wesleyan Assurance Society added to a holding in Coca-Cola Co by 69.23%. The purchase prices were between $42.12 and $49.85, with an estimated average price of $46.06. The stock is now traded at around $48.34. The impact to a portfolio due to this purchase was 0.35%. The holding were 110,000 shares as of .

Wesleyan Assurance Society added to a holding in AT&T Inc by 100.00%. The purchase prices were between $27.46 and $33.23, with an estimated average price of $30.14. The stock is now traded at around $29.77. The impact to a portfolio due to this purchase was 0.32%. The holding were 120,000 shares as of .

Wesleyan Assurance Society added to a holding in Comcast Corp by 59.21%. The purchase prices were between $32.42 and $43.12, with an estimated average price of $38.04. The stock is now traded at around $42.93. The impact to a portfolio due to this purchase was 0.31%. The holding were 121,000 shares as of .

Wesleyan Assurance Society added to a holding in Bristol-Myers Squibb Company by 57.20%. The purchase prices were between $54.82 and $64.09, with an estimated average price of $59.75. The stock is now traded at around $58.50. The impact to a portfolio due to this purchase was 0.31%. The holding were 82,443 shares as of .

Wesleyan Assurance Society added to a holding in Automatic Data Processing Inc by 98.04%. The purchase prices were between $128.57 and $161.15, with an estimated average price of $142.98. The stock is now traded at around $147.06. The impact to a portfolio due to this purchase was 0.26%. The holding were 20,200 shares as of .

Wesleyan Assurance Society sold out a holding in Oracle Corp. The sale prices were between $48.33 and $55.27, with an estimated average price of $52.9.

Wesleyan Assurance Society sold out a holding in Lockheed Martin Corp. The sale prices were between $338.52 and $414.3, with an estimated average price of $376.89.

Wesleyan Assurance Society sold out a holding in Kinder Morgan Inc. The sale prices were between $12.73 and $17.97, with an estimated average price of $15.19.

Wesleyan Assurance Society sold out a holding in Eli Lilly and Co. The sale prices were between $136.42 and $164.18, with an estimated average price of $153.12.