- New Purchases: CI,
- Added Positions: AMZN, DIS, PYPL, UTX, EOG, CVX,
- Reduced Positions: MA, QCOM, PAYX, JNJ, ADP, MSFT, INTC, MRK, VZ, XLNX, PFE, CB, PSX, GE, FISV, BMY, GILD, IR, BXP, PBA, COP,
- Sold Out: CGN, SJM,
For the details of Notis-McConarty Edward's stock buys and sells, go to https://www.gurufocus.com/guru/notis-mcconarty+edward/current-portfolio/portfolio
These are the top 5 holdings of Notis-McConarty Edward- Mastercard Inc (MA) - 38,339 shares, 4.41% of the total portfolio. Shares reduced by 3.36%
- Automatic Data Processing Inc (ADP) - 54,756 shares, 4.27% of the total portfolio. Shares reduced by 1.11%
- Johnson & Johnson (JNJ) - 55,593 shares, 3.79% of the total portfolio. Shares reduced by 1.33%
- Abbott Laboratories (ABT) - 95,230 shares, 3.72% of the total portfolio. Shares reduced by 0.86%
- Intel Corp (INTC) - 135,884 shares, 3.56% of the total portfolio. Shares reduced by 1.13%
Notis-McConarty Edward initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $160.67. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,850 shares as of .
Added: Amazon.com Inc (AMZN)Notis-McConarty Edward added to a holding in Amazon.com Inc by 55.58%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1938.43. The impact to a portfolio due to this purchase was 0.27%. The holding were 865 shares as of .
Added: The Walt Disney Co (DIS)Notis-McConarty Edward added to a holding in The Walt Disney Co by 41.49%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $139.30. The impact to a portfolio due to this purchase was 0.23%. The holding were 14,170 shares as of .
Added: PayPal Holdings Inc (PYPL)Notis-McConarty Edward added to a holding in PayPal Holdings Inc by 29.93%. The purchase prices were between $82.09 and $104.15, with an estimated average price of $94.45. The stock is now traded at around $112.44. The impact to a portfolio due to this purchase was 0.14%. The holding were 12,187 shares as of .
Sold Out: Cigna Corp (CGN)Notis-McConarty Edward sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.
Sold Out: JM Smucker Co (SJM)Notis-McConarty Edward sold out a holding in JM Smucker Co. The sale prices were between $93.49 and $116.5, with an estimated average price of $104.33.
Reduced: Paychex Inc (PAYX)Notis-McConarty Edward reduced to a holding in Paychex Inc by 30.82%. The sale prices were between $63.97 and $80.2, with an estimated average price of $73.58. The stock is now traded at around $83.61. The impact to a portfolio due to this sale was -0.05%. Notis-McConarty Edward still held 3,030 shares as of .
Reduced: General Electric Co (GE)Notis-McConarty Edward reduced to a holding in General Electric Co by 27.61%. The sale prices were between $7.28 and $10.88, with an estimated average price of $9.4. The stock is now traded at around $9.73. The impact to a portfolio due to this sale was -0.02%. Notis-McConarty Edward still held 13,110 shares as of .
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