Wesleyan Assurance Society Buys Oracle Corp, Raytheon Technologies Corp, Lockheed Martin Corp, Sells Check Point Software Technologies, CME Group Inc

• New Purchases: ORCL, RTX, LMT, KMI, LLY,
• Added Positions: INTC, KO, BDX,
• Reduced Positions: CHKP, SIG, VZ, CME, CVX, XOM,

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, 7.65% of the total portfolio.
2. Apple Inc (AAPL) - 274,600 shares, 5.22% of the total portfolio.
3. Verizon Communications Inc (VZ) - 363,883 shares, 3.56% of the total portfolio. Shares reduced by 2.67%
4. Mondelez International Inc (MDLZ) - 316,230 shares, 2.99% of the total portfolio.
5. Caterpillar Inc (CAT) - 120,250 shares, 2.95% of the total portfolio.

Wesleyan Assurance Society initiated holding in Oracle Corp. The purchase prices were between $53.99 and $60.94, with an estimated average price of $56.78. The stock is now traded at around $56.94. The impact to a portfolio due to this purchase was 1.49%. The holding were 151,319 shares as of .

Wesleyan Assurance Society initiated holding in Raytheon Technologies Corp. The purchase prices were between $56.68 and $64.29, with an estimated average price of $60.9. The stock is now traded at around $56.66. The impact to a portfolio due to this purchase was 1.14%. The holding were 120,178 shares as of .

Wesleyan Assurance Society initiated holding in Lockheed Martin Corp. The purchase prices were between $339.96 and $398.07, with an estimated average price of $381.38. The stock is now traded at around $362.69. The impact to a portfolio due to this purchase was 1.07%. The holding were 17,000 shares as of .

Wesleyan Assurance Society initiated holding in Kinder Morgan Inc. The purchase prices were between $12.23 and $15.19, with an estimated average price of $13.95. The stock is now traded at around $11.96. The impact to a portfolio due to this purchase was 0.15%. The holding were 75,000 shares as of .

Wesleyan Assurance Society initiated holding in Eli Lilly and Co. The purchase prices were between $146.22 and $169.13, with an estimated average price of $154.85. The stock is now traded at around $131.67. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,500 shares as of .

Wesleyan Assurance Society added to a holding in Intel Corp by 68.09%. The purchase prices were between $47.73 and $61.15, with an estimated average price of $52.07. The stock is now traded at around $45.13. The impact to a portfolio due to this purchase was 0.27%. The holding were 79,000 shares as of .