- New Purchases: CGEN, PFF, WFCPL.PFD, TSLA, PKG, PGR, VFC, AWK, FIS, CMU,
- Added Positions: IBM, USB, SPSB, JPM, WBA, PSX, RTX, CVS, CVX, INTC, XOM, GE, T, SCHB, IWF, SCHW, GSK, IGSB, XOP, SCHX, PCI, AGG, SCHZ, CSCO, XLY, SLB, MGK, BMY, APTS, HQH, THW, NWE, MCD, IRET,
- Reduced Positions: AXP, AAPL, MSFT, VWO, LOW, SCHM, QQQ, HD, PG, ORCL, SYY, CINF, CARR, OXY, DD, SCHD, QCOM, VO, VB, SCHA, RSP, IVV, IJR, DOW, SCHF, VOO, ABT, FDN, LLY, CLNC, TRTX, FIBK, VZ, UNH, TGT, BA, IDCC, ZTS, KMI, OCSL, UNP, VIG, EMR,
- Sold Out: SCHE, OTIS, CTVA, DBEF, ENB, MDU, GAB,
For the details of Stockman Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/stockman+asset+management/current-portfolio/portfolio
These are the top 5 holdings of Stockman Asset Management- SPDR SERIES TRUST (SPSB) - 453,941 shares, 5.24% of the total portfolio. Shares added by 6.77%
- Microsoft Corp (MSFT) - 51,829 shares, 4.01% of the total portfolio. Shares reduced by 5.24%
- Apple Inc (AAPL) - 76,897 shares, 3.27% of the total portfolio. Shares reduced by 27.42%
- Berkshire Hathaway Inc (BRK.B) - 36,576 shares, 2.86% of the total portfolio. Shares reduced by 0.07%
- Procter & Gamble Co (PG) - 53,664 shares, 2.74% of the total portfolio. Shares reduced by 2.75%
Stockman Asset Management initiated holding in Compugen Ltd. The purchase prices were between $14.16 and $19.45, with an estimated average price of $16.36. The stock is now traded at around $13.70. The impact to a portfolio due to this purchase was 0.38%. The holding were 63,800 shares as of .
New Purchase: iShares U.S. Preferred Stock (PFF)Stockman Asset Management initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $34.54 and $36.7, with an estimated average price of $35.97. The stock is now traded at around $37.23. The impact to a portfolio due to this purchase was 0.13%. The holding were 10,080 shares as of .
New Purchase: Tesla Inc (TSLA)Stockman Asset Management initiated holding in Tesla Inc. The purchase prices were between $223.93 and $498.32, with an estimated average price of $353.47. The stock is now traded at around $440.45. The impact to a portfolio due to this purchase was 0.1%. The holding were 660 shares as of .
New Purchase: Wells Fargo & Co (WFCPL.PFD)Stockman Asset Management initiated holding in Wells Fargo & Co. The purchase prices were between $1304.49 and $1388.01, with an estimated average price of $1350.4. The stock is now traded at around $1386.75. The impact to a portfolio due to this purchase was 0.1%. The holding were 200 shares as of .
New Purchase: Progressive Corp (PGR)Stockman Asset Management initiated holding in Progressive Corp. The purchase prices were between $77.37 and $97.36, with an estimated average price of $89.76. The stock is now traded at around $91.60. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,230 shares as of .
New Purchase: VF Corp (VFC)Stockman Asset Management initiated holding in VF Corp. The purchase prices were between $57.93 and $76.44, with an estimated average price of $64.6. The stock is now traded at around $79.84. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,220 shares as of .
Added: International Business Machines Corp (IBM)Stockman Asset Management added to a holding in International Business Machines Corp by 709.43%. The purchase prices were between $115.71 and $128.67, with an estimated average price of $123.08. The stock is now traded at around $116.10. The impact to a portfolio due to this purchase was 1.73%. The holding were 44,098 shares as of .
Added: U.S. Bancorp (USB)Stockman Asset Management added to a holding in U.S. Bancorp by 287.14%. The purchase prices were between $34.22 and $38.31, with an estimated average price of $36.61. The stock is now traded at around $43.75. The impact to a portfolio due to this purchase was 1.63%. The holding were 166,953 shares as of .
Added: Walgreens Boots Alliance Inc (WBA)Stockman Asset Management added to a holding in Walgreens Boots Alliance Inc by 20.41%. The purchase prices were between $34.67 and $43.16, with an estimated average price of $39.11. The stock is now traded at around $38.97. The impact to a portfolio due to this purchase was 0.23%. The holding were 102,872 shares as of .
Added: ISHARES TRUST (IWF)Stockman Asset Management added to a holding in ISHARES TRUST by 39.16%. The purchase prices were between $194.24 and $233.36, with an estimated average price of $210.34. The stock is now traded at around $230.82. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,820 shares as of .
Added: VANGUARD WORLD FD (MGK)Stockman Asset Management added to a holding in VANGUARD WORLD FD by 23.64%. The purchase prices were between $165.52 and $200.94, with an estimated average price of $180.08. The stock is now traded at around $197.04. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,590 shares as of .
Sold Out: SCHWAB STRATEGIC T (SCHE)Stockman Asset Management sold out a holding in SCHWAB STRATEGIC T. The sale prices were between $24.69 and $27.71, with an estimated average price of $26.7.
Sold Out: Otis Worldwide Corp (OTIS)Stockman Asset Management sold out a holding in Otis Worldwide Corp. The sale prices were between $55.78 and $65.34, with an estimated average price of $61.1.
Sold Out: Corteva Inc (CTVA)Stockman Asset Management sold out a holding in Corteva Inc. The sale prices were between $25.32 and $30.13, with an estimated average price of $28.16.
Sold Out: DBX ETF TRUST (DBEF)Stockman Asset Management sold out a holding in DBX ETF TRUST. The sale prices were between $29.65 and $31.35, with an estimated average price of $30.76.
Sold Out: Enbridge Inc (ENB)Stockman Asset Management sold out a holding in Enbridge Inc. The sale prices were between $29.2 and $33.98, with an estimated average price of $31.46.
Sold Out: MDU Resources Group Inc (MDU)Stockman Asset Management sold out a holding in MDU Resources Group Inc. The sale prices were between $20.57 and $24.34, with an estimated average price of $22.59.
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