- New Purchases: AAXN, WDAY, ADP, COST, HON, SPLK, OGRMF, APHA, CRON,
- Added Positions: LLY, MDY, STZ, IAC, SPOT, SPY, UTX, LRLCY, HD, AMZN, LMT, MMC, UNH, NSRGY, KSU, PEP, GOOG, MCD, TOT, ESLT, PYPL, AAPL, V, BDX, UNP, BA, GOOGL, SQ, VNQ, KO, HRS, ISRG, ADBE, PSA, SYK, SPG, SHY, PRLB, NVDA, CRM, BMY, DHR, TMO, ABBV,
- Reduced Positions: SCZ, MMM, VUG, EW, IWN, ITW, T,
- Sold Out: JNJ, DIS, BY, LIN, SCHW, ROK, BAC,
For the details of Tower View Investment Management & Research LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tower+view+investment+management+%26+research+llc/current-portfolio/portfolio
These are the top 5 holdings of Tower View Investment Management & Research LLC- SPDR MidCap Trust Series I (MDY) - 15,581 shares, 5.05% of the total portfolio. Shares added by 11.97%
- iShares Russell 3000 (IWV) - 27,163 shares, 4.25% of the total portfolio. Shares reduced by 0.98%
- SPDR S&P 500 (SPY) - 15,222 shares, 4.03% of the total portfolio. Shares added by 6.25%
- Nestle SA (NSRGY) - 35,600 shares, 3.18% of the total portfolio. Shares added by 2.93%
- PepsiCo Inc (PEP) - 25,873 shares, 2.97% of the total portfolio. Shares added by 2.54%
Tower View Investment Management & Research LLC initiated holding in Axon Enterprise Inc. The purchase prices were between $43.29 and $60.22, with an estimated average price of $51.17. The stock is now traded at around $60.75. The impact to a portfolio due to this purchase was 0.74%. The holding were 14,420 shares as of .
New Purchase: Workday Inc (WDAY)Tower View Investment Management & Research LLC initiated holding in Workday Inc. The purchase prices were between $154.02 and $197.93, with an estimated average price of $181.52. The stock is now traded at around $192.91. The impact to a portfolio due to this purchase was 0.02%. The holding were 106 shares as of .
New Purchase: Splunk Inc (SPLK)Tower View Investment Management & Research LLC initiated holding in Splunk Inc. The purchase prices were between $100.81 and $138.45, with an estimated average price of $124.63. The stock is now traded at around $134.68. The impact to a portfolio due to this purchase was 0.01%. The holding were 86 shares as of .
New Purchase: Costco Wholesale Corp (COST)Tower View Investment Management & Research LLC initiated holding in Costco Wholesale Corp. 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 $246.33. The impact to a portfolio due to this purchase was 0.01%. The holding were 58 shares as of .
New Purchase: Honeywell International Inc (HON)Tower View Investment Management & Research LLC initiated holding in Honeywell International Inc. The purchase prices were between $130.07 and $158.92, with an estimated average price of $147.99. The stock is now traded at around $162.00. The impact to a portfolio due to this purchase was 0.01%. The holding were 42 shares as of .
New Purchase: Automatic Data Processing Inc (ADP)Tower View Investment Management & Research LLC initiated holding in Automatic Data Processing Inc. The purchase prices were between $126.21 and $159.74, with an estimated average price of $144.95. The stock is now traded at around $163.68. The impact to a portfolio due to this purchase was 0.01%. The holding were 70 shares as of .
Added: Eli Lilly and Co (LLY)Tower View Investment Management & Research LLC added to a holding in Eli Lilly and Co by 15224.84%. The purchase prices were between $111.31 and $131.02, with an estimated average price of $121.44. The stock is now traded at around $124.08. The impact to a portfolio due to this purchase was 2.91%. The holding were 24,060 shares as of .
Added: Constellation Brands Inc (STZ)Tower View Investment Management & Research LLC added to a holding in Constellation Brands Inc by 34.93%. The purchase prices were between $150.94 and $175.33, with an estimated average price of $168.34. The stock is now traded at around $190.92. The impact to a portfolio due to this purchase was 0.49%. The holding were 11,589 shares as of .
Added: IAC/InterActiveCorp (IAC)Tower View Investment Management & Research LLC added to a holding in IAC/InterActiveCorp by 53.07%. The purchase prices were between $173.5 and $224, with an estimated average price of $206.73. The stock is now traded at around $219.20. The impact to a portfolio due to this purchase was 0.34%. The holding were 4,915 shares as of .
Added: Spotify Technology SA (SPOT)Tower View Investment Management & Research LLC added to a holding in Spotify Technology SA by 47.80%. The purchase prices were between $109.02 and $151.19, with an estimated average price of $136.52. The stock is now traded at around $138.55. The impact to a portfolio due to this purchase was 0.26%. The holding were 6,091 shares as of .
Added: McDonald's Corp (MCD)Tower View Investment Management & Research LLC added to a holding in McDonald's Corp by 94.67%. The purchase prices were between $173.97 and $189.9, with an estimated average price of $181.41. The stock is now traded at around $191.85. The impact to a portfolio due to this purchase was 0.06%. The holding were 730 shares as of .
Added: Simon Property Group Inc (SPG)Tower View Investment Management & Research LLC added to a holding in Simon Property Group Inc by 21.71%. 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 $184.50. The impact to a portfolio due to this purchase was 0.03%. The holding were 925 shares as of .
Sold Out: Johnson & Johnson (JNJ)Tower View Investment Management & Research LLC sold out a holding in Johnson & Johnson. The sale prices were between $125.72 and $139.79, with an estimated average price of $133.86.
Sold Out: The Walt Disney Co (DIS)Tower View Investment Management & Research LLC sold out a holding in The Walt Disney Co. The sale prices were between $106.33 and $115.25, with an estimated average price of $111.74.
Sold Out: Byline Bancorp Inc (BY)Tower View Investment Management & Research LLC sold out a holding in Byline Bancorp Inc. The sale prices were between $16.66 and $20.5, with an estimated average price of $18.77.
Sold Out: Linde PLC (LIN)Tower View Investment Management & Research LLC sold out a holding in Linde PLC. The sale prices were between $152.29 and $176.63, with an estimated average price of $165.92.
Sold Out: Rockwell Automation Inc (ROK)Tower View Investment Management & Research LLC sold out a holding in Rockwell Automation Inc. The sale prices were between $145.54 and $181.4, with an estimated average price of $169.78.
Sold Out: Charles Schwab Corp (SCHW)Tower View Investment Management & Research LLC sold out a holding in Charles Schwab Corp. The sale prices were between $40.72 and $47.98, with an estimated average price of $45.15.
Here is the complete portfolio of Tower View Investment Management & Research LLC. Also check out:
1. Tower View Investment Management & Research LLC's Undervalued Stocks
2. Tower View Investment Management & Research LLC's Top Growth Companies, and
3. Tower View Investment Management & Research LLC's High Yield stocks
4. Stocks that Tower View Investment Management & Research LLC keeps buying