Weatherly Asset Management L. P. Buys UnitedHealth Group Inc, CyberArk Software, Intuit Inc, Sells Shire PLC, DowDuPont Inc, iShares Core S&P Mid-Cap

Del Mar, CA, based Investment company Weatherly Asset Management L. P. buys UnitedHealth Group Inc, CyberArk Software, Intuit Inc, Mastercard Inc, Takeda Pharmaceutical Co, iShares iBoxx $ Investment Grade Corporate Bond, iShares Nasdaq Biotechnology Index Fund, ASML Holding NV, Union Pacific Corp, Unilever PLC, ONEOK Inc, Mondelez International Inc, Check Point Software Technologies, Celgene Corp, Marathon Petroleum Corp, iShares TIPS Bond, iShares Core U.S. Aggregate Bond, sells Shire PLC, DowDuPont Inc, iShares Core S&P Mid-Cap, S&P Global Inc, Oracle Corp, Newell Brands Inc, Walgreens Boots Alliance Inc, iShares MSCI ACWI Index Fund, SPDR Select Sector Fund - Industrial during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Weatherly Asset Management L. P.. As of 2019Q1, Weatherly Asset Management L. P. owns 181 stocks with a total value of $465 million. These are the details of the buys and sells.

For the details of WEATHERLY ASSET MANAGEMENT L. P.'s stock buys and sells, go to https://www.gurufocus.com/guru/weatherly+asset+management+l.+p./current-portfolio/portfolio

These are the top 5 holdings of WEATHERLY ASSET MANAGEMENT L. P.
  1. Eli Lilly and Co (LLY) - 327,370 shares, 9.13% of the total portfolio.
  2. Netflix Inc (NFLX) - 97,180 shares, 7.45% of the total portfolio. Shares reduced by 2.13%
  3. Amazon.com Inc (AMZN) - 15,917 shares, 6.09% of the total portfolio. Shares reduced by 1.56%
  4. Apple Inc (AAPL) - 143,993 shares, 5.88% of the total portfolio. Shares reduced by 0.65%
  5. SPDR Series Trust S&P Biotech (XBI) - 155,252 shares, 3.02% of the total portfolio. Shares added by 3.63%
New Purchase: Mastercard Inc (MA)

Weatherly Asset Management L. P. initiated holding in Mastercard Inc. The purchase prices were between $181.18 and $235.87, with an estimated average price of $214.63. The stock is now traded at around $254.24. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,506 shares as of .

New Purchase: Takeda Pharmaceutical Co Ltd (TAK)

Weatherly Asset Management L. P. initiated holding in Takeda Pharmaceutical Co Ltd. The purchase prices were between $16.7 and $21.52, with an estimated average price of $20.07. The stock is now traded at around $18.28. The impact to a portfolio due to this purchase was 0.06%. The holding were 14,156 shares as of .

New Purchase: ASML Holding NV (ASML)

Weatherly Asset Management L. P. initiated holding in ASML Holding NV. The purchase prices were between $147.68 and $194.36, with an estimated average price of $176.56. The stock is now traded at around $208.82. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,125 shares as of .

New Purchase: Check Point Software Technologies Ltd (CHKP)

Weatherly Asset Management L. P. initiated holding in Check Point Software Technologies Ltd. The purchase prices were between $102.35 and $126.75, with an estimated average price of $115.94. The stock is now traded at around $120.76. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,900 shares as of .

New Purchase: iShares Nasdaq Biotechnology Index Fund (IBB)

Weatherly Asset Management L. P. initiated holding in iShares Nasdaq Biotechnology Index Fund. The purchase prices were between $96.43 and $115.11, with an estimated average price of $109.52. The stock is now traded at around $106.42. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,917 shares as of .

New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Weatherly Asset Management L. P. initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $112.82 and $119.15, with an estimated average price of $115.77. The stock is now traded at around $119.22. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,961 shares as of .

Added: UnitedHealth Group Inc (UNH)

Weatherly Asset Management L. P. added to a holding in UnitedHealth Group Inc by 27.85%. The purchase prices were between $236.02 and $271.13, with an estimated average price of $255.35. The stock is now traded at around $233.07. The impact to a portfolio due to this purchase was 0.18%. The holding were 15,656 shares as of .

Added: CyberArk Software Ltd (CYBR)

Weatherly Asset Management L. P. added to a holding in CyberArk Software Ltd by 24.27%. The purchase prices were between $69.42 and $119.05, with an estimated average price of $95.08. The stock is now traded at around $128.93. The impact to a portfolio due to this purchase was 0.17%. The holding were 34,945 shares as of .

Added: Intuit Inc (INTU)

Weatherly Asset Management L. P. added to a holding in Intuit Inc by 183.07%. The purchase prices were between $188.52 and $261.41, with an estimated average price of $230.35. The stock is now traded at around $251.06. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,992 shares as of .

Added: Unilever PLC (UL)

Weatherly Asset Management L. P. added to a holding in Unilever PLC by 22.72%. The purchase prices were between $51.6 and $57.83, with an estimated average price of $54.09. The stock is now traded at around $60.80. The impact to a portfolio due to this purchase was 0.05%. The holding were 23,494 shares as of .

Added: iShares Core U.S. Aggregate Bond (AGG)

Weatherly Asset Management L. P. added to a holding in iShares Core U.S. Aggregate Bond by 39.19%. The purchase prices were between $106.35 and $109.08, with an estimated average price of $107.2. The stock is now traded at around $108.59. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,735 shares as of .

Sold Out: Shire PLC (SHPG)

Weatherly Asset Management L. P. sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.

Sold Out: S&P Global Inc (SPGI)

Weatherly Asset Management L. P. sold out a holding in S&P Global Inc. The sale prices were between $164.37 and $210.55, with an estimated average price of $193.28.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Weatherly Asset Management L. P. sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $59.79 and $74.43, with an estimated average price of $68.44.

Sold Out: Newell Brands Inc (NWL)

Weatherly Asset Management L. P. sold out a holding in Newell Brands Inc. The sale prices were between $15 and $21.75, with an estimated average price of $18.4.



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