Investment company
6 Meridian buys JPMorgan Ultra-Short Income, Colgate-Palmolive Co, International Business Machines Corp, Mondelez International Inc, Apple Inc, Wells Fargo, Invesco Emerging Markets Sovereign Debt, AbbVie Inc, Qualcomm Inc, Morgan Stanley, Costco Wholesale Corp, Abbott Laboratories, Facebook Inc, Eli Lilly and Co, Johnson & Johnson, Simon Property Group Inc, Bank of America Corporation, Citigroup Inc, JPMorgan Chase, UnitedHealth Group Inc, Altria Group Inc, NextEra Energy Inc, Merck Inc, The Communication Services Select Sector SPDR Fund, Allstate Corp, Bristol-Myers Squibb Company, Vanguard FTSE Pacific, iShares MSCI Japan Index Fund, Allianzgi NFJ Dividend, Interest & Premium Strateg, Intel Corp, Capital One Financial Corp, Hibbett Sports Inc, Eaton Vance Duration Income Fund, iShares MSCI EAFE Value, Vanguard Mid-Cap, Agilysys Inc, Lithia Motors Inc, Western Asset Inflation Linked Opportunities and I, iShares Inc MSCI Switzerland, iShares MSCI France Index Fund, J&J Snack Foods Corp, Northwest Natural Holding Co, Community Healthcare Trust Inc, iShares MSCI Germany Index Fund, The Cato Corp, Meridian Bioscience Inc, Navigators Group Inc, Belmond, Sturm Ruger Inc, Vera Bradley Inc, Granite Point Mortgage Trust Inc, Garrett Motion Inc, Vanguard Small-Cap, AutoZone Inc, Cousins Properties Inc, Cutera Inc, General Mills Inc, Genuine Parts Co, The Hain Celestial Group Inc, Dine Brands Global Inc, Rent-A-Center Inc, United Fire Group Inc, LeMaitre Vascular Inc, Invesco Dynamic Credit Opportunities Fund, Philip Morris International Inc, HCI Group Inc, Nuveen Energy MLP Total Return Fund, ClearBridge Energy MLP Total Return Fund, CDK Global Inc, AMERISAFE Inc, AT&T Inc, Alliant Energy Corp, American Electric Power Co Inc, AutoNation Inc, Bank of Hawaii Corp, Cracker Barrel Old Country Store Inc, Cheesecake Factory Inc, CoreCivic Inc, Dean Foods Co, Dime Community Bancshares Inc, Duke Realty Corp, Edgewell Personal Care Co, Entergy Corp, Ethan Allen Interiors Inc, Federal Realty Investment Trust, Federated Investors Inc, Fidelity Southern Corp, International Speedway Corp, Jack In The Box Inc, Kirkland's Inc, Maximus Inc, McCormick Inc, Molson Coors Brewing Co, New York Community Bancorp Inc, NiSource Inc, Northwest Bancshares Inc, PPL Corp, Park Electrochemical Corp, Provident Financial Services Inc, Red Hat Inc, RenaissanceRe Holdings, Safety Insurance Group Inc, Sensient Technologies Corp, The Wendy's Co, Spok Holdings Inc, Waste Management Inc, Weingarten Realty Investors, Voya Prime Rate Trust, Eaton Vance Municipal Income Trust, Western Asset Inflation Linked Income Fund, Pioneer Floating Rate Trust, Central Garden & Pet Co, Apartment Investment & Management Co, Addus HomeCare Corp, Sabra Health Care REIT Inc, Chuy's Holdings Inc, Cable One Inc, Energizer Holdings Inc, iShares MSCI Australia Index Fund, CME Group Inc, The Kroger Co, Lancaster Colony Corp, National Presto Industries Inc, The GEO Group Inc, iStar Inc, Liquidity Service Inc, DWS Municipal Income Trust, Eaton Vance Senior Income Trust, Advent Claymore Convt Security & Income Fund, Eaton Vance Short Duration Divsfd Inc, El Pollo Loco Holdings Inc, First Trust High Income Long/Short Fund, Kayne Anderson Midstream/Energy Fund, PGIM Short Duration High Yield Fund Inc, PGIM Global Short Duration High Yield Fund Inc, First Trust New Opportunities MLP & Energy Fund, iShares MSCI Frontier 100 Fund, Patrick Industries Inc, Ruth's Hospitality Group Inc, BlackRock MuniHoldings Quality Fund II Inc, Boulder Growth & Income Fund, Morgan Stanley Emerg Mkts Debt Fd Inc, New America High Income Fund Inc, Eaton Vance Municipal Bond Fund, Morgan Stanley Emerging Markets Domestic Debt Fund, Maiden Holdings, Ichor Holdings, ProPetro Holding Corp, Asbury Automotive Group Inc, Buckle Inc, Cal-Maine Foods Inc, Central Garden & Pet Co, Chico's FAS Inc, Group 1 Automotive Inc, INTL FCStone Inc, M.D.C. Holdings Inc, M/I Homes Inc, Meritage Homes Corp, Hope Bancorp Inc, Olympic Steel Inc, SkyWest Inc, Stewart Information Services Corp, TTM Technologies Inc, Unisys Corp, Waddell & Reed Financial Inc, Winnebago Industries Inc, Atlas Air Worldwide Holdings Inc, Adams Natural Resources Fund Inc, CBRE Clarion Global Real Estate Income Fund, Oritani Financial Corp, Pioneer Diversified High Income Trust, SRC Energy Inc, Virtus Investment Partners Inc, BlackRock Resourcesmmodities Strategy Trust, Walker & Dunlop Inc, C&J Energy Services Inc, Duff & Phelps Global Utility Income, Customers Bancorp Inc, Ares Dynamic Credit Allocation Fund Inc, Boise Cascade Co, EV Floating-Rate Income Plus Fund, Principal Real Estate Income Fund, Ambac Financial Group Inc, THL Credit Senior Loan Fund, LGI Homes Inc, Nuveen Global High Income Fund, Vista Outdoor Inc, Donnelley Financial Solutions Inc, Avista Corp, Constellation Brands Inc, El Paso Electric Co, John B Sanfilippo & Son Inc, Macerich Co, Tailored Brands Inc, Nautilus Inc, Neenah Inc, NuVasive Inc, Mednax Inc, Senior Housing Properties Trust, First Trust/aberdeen Global Oppo Income, Macquarie Global Infrastructure Total Re, Rmr Real Estate Income Fund, United Insurance Holdings Corp, BrandywineGLOBAL - Global Income Opportunities Fun, BROOKFIELD GLOBAL LISTED INFRASTRUCTURE, Neuberger Berman MLP Income Fund Inc, iShares MSCI Turkey ETF, sells SPDR S&P 500, Duke Energy Corp, Union Pacific Corp, Invesco QQQ Trust Series 1, Exelon Corp, iShares Core MSCI EAFE, SPDR Select Sector Fund - Industrial, Procter & Gamble Co, Occidental Petroleum Corp, iShares J.P. Morgan USD Emerging Markets Bond ETF, Fox Corp, Berkshire Hathaway Inc, US Bancorp, PayPal Holdings Inc, ConocoPhillips, iShares Edge MSCI Min Vol USA, Texas Instruments Inc, SPDR Select Sector Fund - Financial, Pfizer Inc, BlackRock TCP Capital Corp, Vanguard FTSE Emerging Markets, Starbucks Corp, Alerian MLP, Nuveen Credit Strategies Income Fund, Aberdeen Asia-pacific Income Fund Inc, Legg Mason Partners Fund Advisor, LLC, Alliancebernstein Glb High Inc Fund Inc, Aberdeen Total Dynamic Dividend Fund, Prologis Inc, New York Mortgage Trust Inc, Agree Realty Corp, Invesco Senior Income Trust, Western Asset Emg Markets Debt Fund Inc, ARMOUR Residential REIT Inc, ProAssurance Corp, The India Fund Inc, Invesco Municipal Opportunity Trust, First Trust MLP and Energy Income Fund, Northwest Natural Holding Co, Acadia Realty Trust, Hersha Hospitality Trust, Kite Realty Group Trust, Strategic Education Inc, Western Asset High Income Oppor Fd Inc, Retail Opportunity Investments Corp, RPT Realty, SPS Commerce Inc, Evertec Inc, Independence Realty Trust Inc, Third Point Reinsurance, Aflac Inc, American Campus Communities Inc, Ball Corp, FedEx Corp, Kimberly-Clark Corp, Lexington Realty Trust, Marsh & McLennan Inc, Meredith Corp, New York Times Co, NewMarket Corp, Old Republic International Corp, Realty Income Corp, Sanderson Farms Inc, Vectren Corp, Morgan Stanley China A Share Fund Inc, Monotype Imaging Holdings Inc, Orthofix Medical Inc, Dollar General Corp, Renewable Energy Group Inc, Cambrex Corp, Carlisle Inc, Computer Programs and Systems Inc, Darden Restaurants Inc, Diamondrock Hospitality Co, Harris Corp, Hospitality Properties Trust, Humana Inc, Jack Henry & Associates Inc, Kilroy Realty Corp, Motorola Solutions Inc, NetScout Systems Inc, TJX Inc, Woodward Inc, Putnam Municipal Opportunities Trust, Western Asset Global High Inc Fd Inc, CommVault Systems Inc, Virtusa Corp, Travelport Worldwide, Tivity Health Inc, Cedar Realty Trust Inc, Corporate Office Properties Trust, LivaNova PLC, CoreLogic Inc, John Wiley & Sons Inc, TiVo Corp, PotlatchDeltic Corp, Taubman Centers Inc, VF Corp, Weyerhaeuser Co, Haynes International Inc, Morgan Stanley India Investment Fund, Japan Smaller Capitalization Fund Inc, Vonage Holdings Corp, CoreSite Realty Corp, Summit Hotel Properties Inc, Avanos Medical Inc, Conagra Brands Inc, EastGroup Properties Inc, Electro Scientific Industries Inc, PS Business Parks Inc, Mexico Fund Inc, Shutterfly Inc, Whitestone REIT, Ivy High Income Opportunities Fund, Lantheus Holdings Inc, SPDR Select Sector Fund - Energy Select Sector, Real Estate Select Sector SPDR Fund (The), SPDR Select Sector Fund - Utilities, Corcept Therapeutics Inc, Schweitzer-Mauduit International Inc, Wabash National Corp, Neuberger Berman Intermediate Muni Fund, Neuberger Berman High Yield Stra Fd, SunCoke Energy Inc, Global Net Lease Inc, Church & Dwight Co Inc, Coca-Cola Consolidated Inc, MGP Ingredients Inc, Omega Healthcare Investors Inc, Innoviva Inc, Materials Select Sector SPDR during the 3-months ended 2019Q1, according to the most recent filings of the investment company, 6 Meridian. As of 2019Q1, 6 Meridian owns 428 stocks with a total value of $982 million. These are the details of the buys and sells.
- New Purchases: MDLZ, AAPL, WFC, PCY, QCOM, MS, ABT, FB, LLY, JNJ, C, UNH, XLC, NFJ, HIBB, AGYS, LAD, WIW, JJSF, NWN, CHCT, CATO, VIVO, NAVG, BEL, RGR, VRA, GPMT, GTX, AZO, CUZ, CUTR, GIS, GPC, HAIN, DIN, RCII, UFCS, LMAT, PM, HCI, JMF, CTR, CDK, AMSF, T, LNT, AEP, AN, BOH, CBRL, CAKE, CXW, DF, DCOM, DRE, EPC, ETR, ETH, FRT, FII, LION, ISCA, JACK, KIRK, MMS, MKC, TAP, NYCB, NI, NWBI, PPL, PKE, PFS, RHT, RNR, SAFT, SXT, WEN, SPOK, WM, WRI, EVN, WIA, PHD, CENTA, AIV1, ADUS, SBRA, CHUY, CABO, ENR, CME, KR, LANC, NPK, GEO, STAR, LQDT, KTF, EVF, EVG, LOCO, KMF, FPL, PATK, MUE, MSD, HYB, MHLD, ICHR, PUMP, ABG, BKE, GPI, INTL, MDC, MHO, MTH, HOPE, ZEUS, SKYW, TTMI, UIS, WDR, WGO, AAWW, HNW, SRCI, VRTS, WD, CJ, CUBI, BCC, EFF, PGZ, AMBC, TSLF, LGIH, DFIN, TLRD,
- Added Positions: JPST, CL, IBM, ABBV, COST, SPG, BAC, JPM, MO, NEE, MRK, ALL, BMY, VGK, VPL, EWJ, PEP, MET, INTC, GXC, COF, XOM, EVV, EFV, EWU, VO, BKNG, EWL, EWQ, BK, EWG, AMZN, EWC, PCEF, VB, VTA, HD, PPR, NEA, EWA, MMM, ACN, CVX, NAD, AVK, FSD, ISD, GHY, FM, LEMB, RUTH, BIF, EIM, EDD, EZA, RSX, CALM, CENT, CHS, LOW, STC, PEO, IGR, FOF, ORIT, BCX, DPG, BTT, ARDC, JGH, VSTO, EWN, EWP, AVA, SAM, CVGW, CMO, STZ, EE, FSP, HIW, JBSS, K, MDU, MAC, EGOV, NLS, NP, NUVA, MD, RYN, SLG, SNH, SJI, ADX, IQI, IIM, MYI, MQY, VGM, AFB, MUI, BYM, FAM, MGU, RIF, UIHC, BWG, INF, NML, EDEN, EPI, EWD, EWH, EWS, TUR, XLK, ATR, WTR, BXP, THG, HAS, SJM, NEM, SLGN, SYY, SKT, UVV, UBA, VNO, MUS, BKN, CET, MQT, SBI, DMF, FMN, DEI, BGS, GRX, IVR, DNKN, SMM, GGZ, JRVR, UE, EWI, EWK, EWM, PXH, THD, XLY,
- Reduced Positions: SPY, DUK, EXC, XLI, PG, OXY, USMV, TXN, XLF, PFE, VZ, SBUX, MCD, WMT, LXP, REGI, KO, CSCO, TGT, EWT, EGP, PSB, WSR, XLE, XLRE, XLU, SWM, V, ARI, CTRE, GNL, EWW, AEE, AWR, AMT, BKH, CMS, CASY, CNP, CHD, CLX, COKE, NNN, EQR, ESS, GTY, HCP, HSY, HRL, MGPI, MKTX, MPW, NKE, ES, OGE, OHI, OMC, PNW, SBAC, INVA, TR, UDR, VTR, GHC, WEC, XEL, GAM, MA, CNK, AWK, AAT, POST, SFM, OGS, EWZ, XLB, ALE, ATO, AVB, CPT, ED, INGR, CCRN, DTE, D, EPR, RE, EXR, FLO, HE, IDA, IPAR, KIM, LTC, SR, LAMR, LPT, NFG, NJR, NWE, PNM, PEG, RSG, RGLD, SON, SO, SWX, TSN, UGI, UHS, VIAB, WRB, EVRG, FF, PMT, CBOE, FCPT, VVV, LW, JBGS, ECH, EIDO, EPHE, EPOL, IJR, XLP,
- Sold Out: UNP, QQQ, IEFA, EMB, FOX, BRK.B, USB, PYPL, COP, 8TC, VWO, AMLP, JQC, FAX, CEM, AWF, AOD, PLD, NYMT, ADC, VVR, EMD, ARR, PRA, IFN, VMO, FEI, NN3, AKR, HT, KRG, STRA, HIO, ROIC, R4F, SPSC, EVTC, IRT, TPRE, AFL, ACC, BLL, FDX, KMB, MMC, MDP, NYT, NEU, ORI, O, SAFM, VVC, CAF, TYPE, OM2, DG, CBM, CSL, CPSI, DRI, DRH, HRS, HPT, HUM, JKHY, KRC, MSI, NTCT, TJX, WWD, PMO, EHI, CVLT, VRTU, TVPT, TVTY, CDR, OFC, LIVN, CLGX, JW.A, TIVO, PCH, TCO, VFC, WY, HAYN, IIF, JOF, VG, COR, INN, AVNS, CAG, ESIO, MXF, SFLY, IVH, LNTH, CORT, WNC, NBH, NHS, SXC,
For the details of 6 Meridian's stock buys and sells,
go to https://www.gurufocus.com/guru/6+meridian/current-portfolio/portfolio
These are the top 5 holdings of 6 Meridian- Altria Group Inc (MO) - 464,466 shares, 2.72% of the total portfolio. Shares added by 29.07%
- JPMorgan Ultra-Short Income (JPST) - 526,291 shares, 2.69% of the total portfolio. Shares added by 294.18%
- NextEra Energy Inc (NEE) - 127,481 shares, 2.51% of the total portfolio. Shares added by 31.56%
- Target Corp (TGT) - 304,670 shares, 2.49% of the total portfolio. Shares reduced by 1.5%
- Simon Property Group Inc (SPG) - 128,506 shares, 2.38% of the total portfolio. Shares added by 39.28%
New Purchase: Mondelez International Inc (MDLZ) 6 Meridian initiated holding in Mondelez International Inc. The purchase prices were between $39.74 and $49.92, with an estimated average price of $45.79. The stock is now traded at around $49.86. The impact to a portfolio due to this purchase was 0.97%. The holding were 190,904 shares as of .
New Purchase: Apple Inc (AAPL) 6 Meridian initiated holding in Apple Inc. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $198.73. The impact to a portfolio due to this purchase was 0.95%. The holding were 49,383 shares as of .
New Purchase: Wells Fargo & Co (WFC) 6 Meridian initiated holding in Wells Fargo & Co. The purchase prices were between $46.08 and $51.73, with an estimated average price of $49.15. The stock is now traded at around $47.71. The impact to a portfolio due to this purchase was 0.92%. The holding were 187,797 shares as of .
New Purchase: Invesco Emerging Markets Sovereign Debt (PCY) 6 Meridian initiated holding in Invesco Emerging Markets Sovereign Debt. The purchase prices were between $26.42 and $28.03, with an estimated average price of $27.36. The stock is now traded at around $28.08. The impact to a portfolio due to this purchase was 0.88%. The holding were 309,575 shares as of .
New Purchase: Qualcomm Inc (QCOM) 6 Meridian initiated holding in Qualcomm Inc. The purchase prices were between $49.4 and $58, with an estimated average price of $54.01. The stock is now traded at around $57.48. The impact to a portfolio due to this purchase was 0.81%. The holding were 139,984 shares as of .
New Purchase: Morgan Stanley (MS) 6 Meridian initiated holding in Morgan Stanley. The purchase prices were between $39.65 and $44.49, with an estimated average price of $42.07. The stock is now traded at around $44.38. The impact to a portfolio due to this purchase was 0.78%. The holding were 180,996 shares as of .
Added: JPMorgan Ultra-Short Income (JPST)6 Meridian added to a holding in JPMorgan Ultra-Short Income by 294.18%. The purchase prices were between $50.09 and $50.4, with an estimated average price of $50.26. The stock is now traded at around $50.34. The impact to a portfolio due to this purchase was 2.01%. The holding were 526,291 shares as of .
Added: Colgate-Palmolive Co (CL)6 Meridian added to a holding in Colgate-Palmolive Co by 2964.25%. The purchase prices were between $58.97 and $68.54, with an estimated average price of $64.51. The stock is now traded at around $68.17. The impact to a portfolio due to this purchase was 1.57%. The holding were 231,964 shares as of .
Added: International Business Machines Corp (IBM)6 Meridian added to a holding in International Business Machines Corp by 150.26%. The purchase prices were between $112.91 and $141.44, with an estimated average price of $132.95. The stock is now traded at around $142.59. The impact to a portfolio due to this purchase was 1.07%. The holding were 123,587 shares as of .
Added: AbbVie Inc (ABBV)6 Meridian added to a holding in AbbVie Inc by 119.90%. The purchase prices were between $77.14 and $92.19, with an estimated average price of $82.08. The stock is now traded at around $83.25. The impact to a portfolio due to this purchase was 0.82%. The holding were 183,729 shares as of .
Added: Costco Wholesale Corp (COST)6 Meridian added to a holding in Costco Wholesale Corp by 105.26%. The purchase prices were between $200.42 and $242.14, with an estimated average price of $218.37. The stock is now traded at around $245.27. The impact to a portfolio due to this purchase was 0.75%. The holding were 59,723 shares as of .
Added: Simon Property Group Inc (SPG)6 Meridian added to a holding in Simon Property Group Inc by 39.28%. The purchase prices were between $164.87 and $185.85, with an estimated average price of $177.62. The stock is now traded at around $183.89. The impact to a portfolio due to this purchase was 0.67%. The holding were 128,506 shares as of .
Sold Out: Union Pacific Corp (UNP)6 Meridian sold out a holding in Union Pacific Corp. The sale prices were between $132.68 and $171.33, with an estimated average price of $160.69.
Sold Out: Invesco QQQ Trust Series 1 (QQQ)6 Meridian sold out a holding in Invesco QQQ Trust Series 1. The sale prices were between $149.82 and $182.57, with an estimated average price of $169.41.
Sold Out: iShares Core MSCI EAFE (IEFA)6 Meridian sold out a holding in iShares Core MSCI EAFE. The sale prices were between $54.44 and $61.46, with an estimated average price of $58.96.
Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)6 Meridian sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $103.91 and $110.19, with an estimated average price of $107.79.
Sold Out: Fox Corp (FOX)6 Meridian sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: Berkshire Hathaway Inc (BRK.B)6 Meridian sold out a holding in Berkshire Hathaway Inc. The sale prices were between $191.66 and $209.19, with an estimated average price of $201.99.
Here is the complete portfolio of 6 Meridian. Also check out:
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6 Meridian's Undervalued Stocks
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6 Meridian's Top Growth Companies, and
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6 Meridian's High Yield stocks
4.
Stocks that 6 Meridian keeps buying
