- New Purchases: SYK,
- Added Positions: UL, RTX, GOOGL, KMX, BAM, CMCSA, STOR, DEO, AMJ,
- Reduced Positions: PLD, F, IEF, LLY, UPS, AMZN, BPYU,
- Sold Out: SLB, UN, DVN, M,
For the details of GRAYBILL BARTZ & ASSOC LTD's stock buys and sells, go to https://www.gurufocus.com/guru/graybill+bartz+%26+assoc+ltd/current-portfolio/portfolio
These are the top 5 holdings of GRAYBILL BARTZ & ASSOC LTD- Apple Inc (AAPL) - 96,490 shares, 7.22% of the total portfolio. Shares added by 0.43%
- Thermo Fisher Scientific Inc (TMO) - 14,281 shares, 3.75% of the total portfolio. Shares reduced by 0.98%
- Synopsys Inc (SNPS) - 24,257 shares, 3.55% of the total portfolio. Shares reduced by 0.74%
- Brookfield Asset Management Inc (BAM) - 142,109 shares, 3.31% of the total portfolio. Shares added by 1.15%
- Starbucks Corp (SBUX) - 54,177 shares, 3.27% of the total portfolio. Shares reduced by 0.44%
Graybill Bartz & Assoc Ltd initiated holding in Stryker Corp. The purchase prices were between $202.01 and $245.04, with an estimated average price of $227.05. The stock is now traded at around $244.115000. The impact to a portfolio due to this purchase was 0.12%. The holding were 850 shares as of 2020-12-31.
Added: Unilever PLC (UL)Graybill Bartz & Assoc Ltd added to a holding in Unilever PLC by 46.78%. The purchase prices were between $56.83 and $63.44, with an estimated average price of $60.27. The stock is now traded at around $59.470000. The impact to a portfolio due to this purchase was 0.93%. The holding were 85,875 shares as of 2020-12-31.
Added: Raytheon Technologies Corp (RTX)Graybill Bartz & Assoc Ltd added to a holding in Raytheon Technologies Corp by 27.76%. The purchase prices were between $52.34 and $74.48, with an estimated average price of $66.05. The stock is now traded at around $68.860000. The impact to a portfolio due to this purchase was 0.64%. The holding were 73,109 shares as of 2020-12-31.
Added: JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 U (AMJ)Graybill Bartz & Assoc Ltd added to a holding in JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 U by 21.09%. The purchase prices were between $10.6 and $15.29, with an estimated average price of $12.87. The stock is now traded at around $15.660000. The impact to a portfolio due to this purchase was 0.02%. The holding were 14,470 shares as of 2020-12-31.
Sold Out: Schlumberger Ltd (SLB)Graybill Bartz & Assoc Ltd sold out a holding in Schlumberger Ltd. The sale prices were between $14.18 and $23.45, with an estimated average price of $19.02.
Sold Out: Unilever NV (UN)Graybill Bartz & Assoc Ltd sold out a holding in Unilever NV. The sale prices were between $56.56 and $62.57, with an estimated average price of $60.43.
Sold Out: Devon Energy Corp (DVN)Graybill Bartz & Assoc Ltd sold out a holding in Devon Energy Corp. The sale prices were between $8.1 and $16.72, with an estimated average price of $12.53.
Sold Out: Macy's Inc (M)Graybill Bartz & Assoc Ltd sold out a holding in Macy's Inc. The sale prices were between $5.81 and $12.03, with an estimated average price of $8.67.
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