Regent Investment Management LLC Buys The Toro Co, Johnson & Johnson, Brown-Forman Corp, Sells IAC/InterActiveCorp, Kinder Morgan Inc, Maxim Integrated Products Inc

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Jul 29, 2020
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Louisville, KY, based Investment company Regent Investment Management LLC (Current Portfolio) buys The Toro Co, Johnson & Johnson, Brown-Forman Corp, Fiserv Inc, Philip Morris International Inc, sells IAC/InterActiveCorp, Kinder Morgan Inc, Maxim Integrated Products Inc, FedEx Corp, Mylan NV during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Regent Investment Management LLC. As of 2020Q2, Regent Investment Management LLC owns 184 stocks with a total value of $297 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Regent Investment Management LLC
  1. Apple Inc (AAPL) - 54,880 shares, 6.75% of the total portfolio. Shares reduced by 3.22%
  2. Amazon.com Inc (AMZN) - 4,748 shares, 4.41% of the total portfolio. Shares reduced by 3.06%
  3. Microsoft Corp (MSFT) - 56,195 shares, 3.85% of the total portfolio. Shares reduced by 3.08%
  4. Facebook Inc (FB) - 48,350 shares, 3.70% of the total portfolio. Shares reduced by 2.15%
  5. Alphabet Inc (GOOG) - 6,669 shares, 3.18% of the total portfolio. Shares reduced by 0.55%
New Purchase: The Toro Co (TTC)

Regent Investment Management LLC initiated holding in The Toro Co. The purchase prices were between $59.98 and $74.26, with an estimated average price of $65.69. The stock is now traded at around $71.50. The impact to a portfolio due to this purchase was 0.72%. The holding were 32,380 shares as of .

New Purchase: Fiserv Inc (FISV)

Regent Investment Management LLC initiated holding in Fiserv Inc. The purchase prices were between $86.19 and $109.55, with an estimated average price of $100.64. The stock is now traded at around $100.93. The impact to a portfolio due to this purchase was 0.45%. The holding were 13,695 shares as of .

New Purchase: iShares Russell 1000 Growth (IWF)

Regent Investment Management LLC initiated holding in iShares Russell 1000 Growth. The purchase prices were between $143.88 and $193.61, with an estimated average price of $175.61. The stock is now traded at around $202.62. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,190 shares as of .

New Purchase: Illinois Tool Works Inc (ITW)

Regent Investment Management LLC initiated holding in Illinois Tool Works Inc. The purchase prices were between $137.27 and $182.87, with an estimated average price of $162.93. The stock is now traded at around $187.07. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,335 shares as of .

New Purchase: Atmos Energy Corp (ATO)

Regent Investment Management LLC initiated holding in Atmos Energy Corp. The purchase prices were between $94.16 and $110.7, with an estimated average price of $100.86. The stock is now traded at around $105.39. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,000 shares as of .

New Purchase: Bank of New York Mellon Corp (BK)

Regent Investment Management LLC initiated holding in Bank of New York Mellon Corp. The purchase prices were between $32.06 and $42.3, with an estimated average price of $36.52. The stock is now traded at around $35.69. The impact to a portfolio due to this purchase was 0.13%. The holding were 10,000 shares as of .

Added: Johnson & Johnson (JNJ)

Regent Investment Management LLC added to a holding in Johnson & Johnson by 28.96%. The purchase prices were between $128.81 and $155.51, with an estimated average price of $145.42. The stock is now traded at around $146.30. The impact to a portfolio due to this purchase was 0.69%. The holding were 64,769 shares as of .

Added: Brown-Forman Corp (BF.B)

Regent Investment Management LLC added to a holding in Brown-Forman Corp by 27.51%. The purchase prices were between $53.47 and $69.14, with an estimated average price of $63.65. The stock is now traded at around $69.73. The impact to a portfolio due to this purchase was 0.6%. The holding were 129,236 shares as of .

Added: Philip Morris International Inc (PM)

Regent Investment Management LLC added to a holding in Philip Morris International Inc by 136.10%. The purchase prices were between $67.78 and $77.96, with an estimated average price of $72.91. The stock is now traded at around $77.69. The impact to a portfolio due to this purchase was 0.24%. The holding were 17,627 shares as of .

Added: Pfizer Inc (PFE)

Regent Investment Management LLC added to a holding in Pfizer Inc by 36.39%. The purchase prices were between $31.75 and $38.51, with an estimated average price of $35.78. The stock is now traded at around $38.69. The impact to a portfolio due to this purchase was 0.22%. The holding were 73,363 shares as of .

Added: iShares Russell Midcap Growth (IWP)

Regent Investment Management LLC added to a holding in iShares Russell Midcap Growth by 151.86%. The purchase prices were between $115.02 and $162.31, with an estimated average price of $144.54. The stock is now traded at around $168.79. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,289 shares as of .

Added: McKesson Corp (MCK)

Regent Investment Management LLC added to a holding in McKesson Corp by 35.08%. The purchase prices were between $125.49 and $164.68, with an estimated average price of $144.19. The stock is now traded at around $154.70. The impact to a portfolio due to this purchase was 0.15%. The holding were 11,360 shares as of .

Sold Out: IAC/InterActiveCorp (IAC)

Regent Investment Management LLC sold out a holding in IAC/InterActiveCorp. The sale prices were between $51.95 and $100.12, with an estimated average price of $76.44.

Sold Out: Maxim Integrated Products Inc (MXIM)

Regent Investment Management LLC sold out a holding in Maxim Integrated Products Inc. The sale prices were between $46.02 and $61.52, with an estimated average price of $55.52.

Sold Out: DXC Technology Co (DXC)

Regent Investment Management LLC sold out a holding in DXC Technology Co. The sale prices were between $11.67 and $19.56, with an estimated average price of $15.86.

Sold Out: Royal Dutch Shell PLC (RDS.B)

Regent Investment Management LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $28.6 and $37.65, with an estimated average price of $32.71.

Sold Out: DuPont de Nemours Inc (DD)

Regent Investment Management LLC sold out a holding in DuPont de Nemours Inc. The sale prices were between $31.87 and $57.04, with an estimated average price of $46.28.

Sold Out: United Airlines Holdings Inc (UAL)

Regent Investment Management LLC sold out a holding in United Airlines Holdings Inc. The sale prices were between $19.92 and $48.69, with an estimated average price of $29.96.



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