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Alpha Omega Wealth Management LLC Buys AbbVie Inc, Verizon Communications Inc, JPMorgan Ultra-Short Income, Sells Apple Hospitality REIT Inc, Invesco, Norfolk Southern Corp

Investment company Alpha Omega Wealth Management LLC (Current Portfolio) buys AbbVie Inc, Verizon Communications Inc, JPMorgan Ultra-Short Income, Raytheon Technologies Corp, Phillips 66, sells Apple Hospitality REIT Inc, Invesco, Norfolk Southern Corp, Marathon Petroleum Corp, Raytheon Co during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Alpha Omega Wealth Management LLC. As of 2020Q2, Alpha Omega Wealth Management LLC owns 190 stocks with a total value of $656 million. These are the details of the buys and sells.

For the details of Alpha Omega Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alpha+omega+wealth+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Alpha Omega Wealth Management LLC
  1. Old Dominion Freight Lines Inc (ODFL) - 1,824,213 shares, 47.14% of the total portfolio. Shares reduced by 0.02%
  2. Microsoft Corp (MSFT) - 77,494 shares, 2.40% of the total portfolio. Shares reduced by 3.83%
  3. JPMorgan Ultra-Short Income (JPST) - 290,311 shares, 2.24% of the total portfolio. Shares added by 23.24%
  4. Apple Inc (AAPL) - 33,752 shares, 1.88% of the total portfolio. Shares reduced by 4.45%
  5. Johnson & Johnson (JNJ) - 60,678 shares, 1.30% of the total portfolio. Shares reduced by 1.63%
New Purchase: Raytheon Technologies Corp (RTX)

Alpha Omega Wealth Management LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $61.09. The impact to a portfolio due to this purchase was 0.17%. The holding were 18,051 shares as of .

New Purchase: MercadoLibre Inc (MELI)

Alpha Omega Wealth Management LLC initiated holding in MercadoLibre Inc. The purchase prices were between $447.34 and $985.77, with an estimated average price of $744.07. The stock is now traded at around $1070.44. The impact to a portfolio due to this purchase was 0.06%. The holding were 403 shares as of .

New Purchase: DISH Network Corp (DISH)

Alpha Omega Wealth Management LLC initiated holding in DISH Network Corp. The purchase prices were between $18.7 and $37.32, with an estimated average price of $27.66. The stock is now traded at around $33.38. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,105 shares as of .

New Purchase: The Kraft Heinz Co (KHC)

Alpha Omega Wealth Management LLC initiated holding in The Kraft Heinz Co. The purchase prices were between $23.68 and $33.97, with an estimated average price of $29.92. The stock is now traded at around $34.84. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,257 shares as of .

New Purchase: iShares Select Dividend ETF (DVY)

Alpha Omega Wealth Management LLC initiated holding in iShares Select Dividend ETF. The purchase prices were between $68.7 and $90.8, with an estimated average price of $79.17. The stock is now traded at around $83.47. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,715 shares as of .

New Purchase: iShares Russell Mid-Cap (IWR)

Alpha Omega Wealth Management LLC initiated holding in iShares Russell Mid-Cap. The purchase prices were between $40.52 and $57.45, with an estimated average price of $49.89. The stock is now traded at around $56.38. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,114 shares as of .

Added: AbbVie Inc (ABBV)

Alpha Omega Wealth Management LLC added to a holding in AbbVie Inc by 307.83%. The purchase prices were between $73.37 and $98.18, with an estimated average price of $87.8. The stock is now traded at around $97.16. The impact to a portfolio due to this purchase was 0.51%. The holding were 45,000 shares as of .

Added: Verizon Communications Inc (VZ)

Alpha Omega Wealth Management LLC added to a holding in Verizon Communications Inc by 108.24%. The purchase prices were between $52.92 and $58.46, with an estimated average price of $56.2. The stock is now traded at around $56.87. The impact to a portfolio due to this purchase was 0.46%. The holding were 104,615 shares as of .

Added: JPMorgan Ultra-Short Income (JPST)

Alpha Omega Wealth Management LLC added to a holding in JPMorgan Ultra-Short Income by 23.24%. The purchase prices were between $49.62 and $50.75, with an estimated average price of $50.35. The stock is now traded at around $50.82. The impact to a portfolio due to this purchase was 0.42%. The holding were 290,311 shares as of .

Added: Phillips 66 (PSX)

Alpha Omega Wealth Management LLC added to a holding in Phillips 66 by 22.43%. The purchase prices were between $49.51 and $89.73, with an estimated average price of $70.48. The stock is now traded at around $64.59. The impact to a portfolio due to this purchase was 0.08%. The holding were 39,956 shares as of .

Added: iShares 0-5 Year TIPS Bond (STIP)

Alpha Omega Wealth Management LLC added to a holding in iShares 0-5 Year TIPS Bond by 112.51%. The purchase prices were between $99.85 and $102.42, with an estimated average price of $101.43. The stock is now traded at around $102.82. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,451 shares as of .

Sold Out: Raytheon Co (RTN)

Alpha Omega Wealth Management LLC sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Lockheed Martin Corp (LMT)

Alpha Omega Wealth Management LLC 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.

Sold Out: Kansas City Southern (KSU)

Alpha Omega Wealth Management LLC sold out a holding in Kansas City Southern. The sale prices were between $121 and $162.56, with an estimated average price of $140.44.

Sold Out: Community Bank System Inc (CBU)

Alpha Omega Wealth Management LLC sold out a holding in Community Bank System Inc. The sale prices were between $51.93 and $66.48, with an estimated average price of $58.86.

Sold Out: WisdomTree Emerging Market SmallCap Fund (DGS)

Alpha Omega Wealth Management LLC sold out a holding in WisdomTree Emerging Market SmallCap Fund. The sale prices were between $31.49 and $40.69, with an estimated average price of $36.55.

Sold Out: Alerian MLP (AMLP)

Alpha Omega Wealth Management LLC sold out a holding in Alerian MLP. The sale prices were between $16.43 and $31.7, with an estimated average price of $24.12.



Here is the complete portfolio of Alpha Omega Wealth Management LLC. Also check out:

1. Alpha Omega Wealth Management LLC's Undervalued Stocks
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3. Alpha Omega Wealth Management LLC's High Yield stocks
4. Stocks that Alpha Omega Wealth Management LLC keeps buying

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