Close Asset Management Ltd Buys Visa Inc, Microsoft Corp, Adobe Inc, Sells American Express Co, Neurocrine Biosciences Inc, Hewlett Packard Enterprise Co

Investment company Close Asset Management Ltd buys Visa Inc, Microsoft Corp, Adobe Inc, Alphabet Inc, Celgene Corp, Fiserv Inc, Johnson & Johnson, Zoetis Inc, Apple Inc, Philip Morris International Inc, Pfizer Inc, Cisco Systems Inc, Citigroup Inc, Mastercard Inc, Starbucks Corp, Becton, Dickinson and Co, Alphabet Inc, Honeywell International Inc, United Technologies Corp, Verizon Communications Inc, AT&T Inc, Applied Materials Inc, JPMorgan Chase, McDonald's Corp, TJX Inc, Electronic Arts Inc, Marsh & McLennan Inc, Colgate-Palmolive Co, Schlumberger, Lockheed Martin Corp, SS&C Technologies Holdings Inc, EOG Resources Inc, PepsiCo Inc, VeriSign Inc, Chevron Corp, Nutrien, Activision Blizzard Inc, Altaba Inc, BlackRock Inc, Amgen Inc, KKR Inc, 3M Co, Ecolab Inc, Oracle Corp, SPDR S&P 500, Exxon Mobil Corp, Xylem Inc, Mondelez International Inc, T. Rowe Price Group Inc, Kirby Corp, Aspen Technology Inc, Duke Energy Corp, iShares Core S&P 500, Merck Inc, Barrick Gold Corp, Abbott Laboratories, Align Technology Inc, Bank of America Corporation, Cracker Barrel Old Country Store Inc, General Electric Co, National Oilwell Varco Inc, Sysco Corp, Gilead Sciences Inc, L Brands Inc, Stanley Black & Decker Inc, Wells Fargo, eBay Inc, Boulder Growth & Income Fund, iShares S&P 500 Value, BioDelivery Sciences International Inc, British American Tobacco PLC, The Estee Lauder Inc, FedEx Corp, Freeport-McMoRan Inc, International Business Machines Corp, Intel Corp, NetEase Inc, Novo Nordisk A/S, Synopsys Inc, US Bancorp, AbbVie Inc, Synchrony Financial, Anaplan Inc, Dell Technologies Inc, Vanguard FTSEEuropean, Vanguard Total Stock Market, AGCO Corp, Ameriprise Financial Inc, Bristol-Myers Squibb Company, CME Group Inc, Cigna Corp, Avadel Pharmaceuticals PLC, General Dynamics Corp, Gold Fields, HP Inc, NVR Inc, Novartis AG, Walgreens Boots Alliance Inc, The Western Union Co, MercadoLibre Inc, First Majestic Silver Corp, Oramed Pharmaceuticals Inc, Kosmos Energy, Zendesk Inc, Match Group Inc, Garrett Motion Inc, Resideo Technologies Inc, Global X MSCI China Financials, iShares MSCI KLD 400 Social, iShares Floating Rate Bond, iShares China Large-Cap, sells American Express Co, Neurocrine Biosciences Inc, Hewlett Packard Enterprise Co, S&P Global Inc, Procter & Gamble Co, MAG Silver Corp, Berkshire Hathaway Inc, Ashland Global Holdings Inc, Canadian Imperial Bank of Commerce, Northrop Grumman Corp, NOW Inc, Unilever NV, Phillips 66, Accelerate Diagnostics Inc, Facebook Inc, Valero Energy Corp, The Walt Disney Co, The Kraft Heinz Co, Lions Gate Entertainment Corp, Southwest Airlines Co, Baidu Inc, Tapestry Inc, Pan American Silver Corp, Newmont Goldcorp Corp, Wheaton Precious Metals Corp, The Chemours Co, Valvoline Inc, Radius Health Inc, First Solar Inc, Ball Corp, Bank of New York Mellon Corp, Emerson Electric Co, Global X MSCI Greece, Cheniere Energy Inc, Goldman Sachs Group Inc, United Parcel Service Inc, DowDuPont Inc, Almaden Minerals, PACCAR Inc, PayPal Holdings Inc, Comcast Corp, Alibaba Group Holding, Consolidated Edison Inc, ProShares Ultra Health Care, Hess Corp, Under Armour Inc, Costco Wholesale Corp, Eli Lilly and Co, New York Times Co, Broadcom Inc, MasTec Inc, Minerals Technologies Inc, Pure Storage Inc, Western Digital Corp, iShares Global Healthcare, Fleetcor Technologies Inc, Keurig Dr Pepper Inc, HCA Healthcare Inc, Booking Holdings Inc, Amazon.com Inc, iShares MSCI All Country Asia ex Japan Index Fund, Splunk Inc, Qualcomm Inc, SPDR Select Sector Fund - Financial, Archer-Daniels Midland Co, SPDR Series Trust S&P Oil & Gas Equipment & Servic, Under Armour Inc, Texas Instruments Inc, Microchip Technology Inc, Edwards Lifesciences Corp, ConocoPhillips, Tetra Technologies Inc, Cadiz Inc, Wynn Resorts, Xilinx Inc, Discover Financial Services, Harley-Davidson Inc, The Hershey Co, Lam Research Corp, Proofpoint Inc, American Water Works Co Inc, Power Integrations Inc, Netflix Inc, Rite Aid Corp, BP PLC, The Travelers Inc, Halcon Resources Corp, Coca-Cola Co, GW Pharmaceuticals PLC, Coty Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Close Asset Management Ltd. As of 2019Q1, Close Asset Management Ltd owns 201 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

• New Purchases: ZTS, SSNC, ALGN, SYY, WFC, DELL, PLAN, EL, ZEN, MTCH, GTX, REZI, CHIX, AGCO, KOS, MELI, NVS, NVR, CI, CME, BMY, AMP, FXI,
• Added Positions: V, MSFT, ADBE, GOOGL, CELG, FISV, JNJ, AAPL, PM, PFE, CSCO, C, MA, SBUX, BDX, GOOG, HON, UTX, VZ, T, AMAT, MCD, JPM, TJX, EA, MMC, SLB, CL, LMT, EOG, PEP, VRSN, CVX, NTR, ATVI, AABA, BLK, AMGN, KKR, ORCL, ECL, MMM, SPY, XOM, XYL, TROW, MDLZ, KEX, DUK, AZPN, IVV, MRK, GOLD, GE, BAC, CBRL, NOV, ABT, LB, EBAY, BIF, GILD, SWK, IVE, VTI, SYF, ABBV, VGK, SNPS, FDX, NTES, NVO, BTI, FCX, IBM, BDSI, USB, INTC, HPQ, GFI, AVDL, FLOT, DSI, GD, CLVS, PKI, ORMP, AG, WU, WBA,
• Reduced Positions: AXP, NBIX, HPE, SPGI, PG, MAG, BRK.B, ASH, CM, NOC, DNOW, PSX, AXDX, FB, VLO, DIS, KHC, LGF.A, LUV, BIDU, TPR, PAAS, NEM, WPM, CC, VVV, RDUS, FSLR, BLL, BK, GREK, LNG, EMR, GS, DWDP, AAU, PCAR, PYPL, CMCSA, BABA, HES, ED, RXL, COST, UAA, LLY, NYT, AVGO, MTZ, MTX, WDC, IXJ, PSTG, BKNG, FLT, HCA, KDP, SPLK, AMZN, QCOM, AAXJ, XES, COP, UA, MO, MCHP, EW, CDZI, DFS, ADM, WYNN, XLNX, PETQ, POWI, LRCX, GWPH, HSY, VPL, SKX, KO, HK, TRV, TOT, PFPT, NFLX, COTY, AWK,
• Sold Out: UN, UPS, TTI, TXN, XLF, BP, HOG, RAD,

For the details of Close Asset Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/close+asset+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Close Asset Management Ltd

1. Visa Inc (V) - 982,841 shares, 13.07% of the total portfolio. Shares added by 27570.07%
2. Microsoft Corp (MSFT) - 1,129,384 shares, 11.34% of the total portfolio. Shares added by 421311.94%
3. Adobe Inc (ADBE) - 455,263 shares, 10.33% of the total portfolio. Shares added by 32652.73%
4. Alphabet Inc (GOOGL) - 93,614 shares, 9.38% of the total portfolio. Shares added by 5802.52%
5. Celgene Corp (CELG) - 1,110,577 shares, 8.92% of the total portfolio. Shares added by 1119.09%

New Purchase: Zoetis Inc (ZTS)

Close Asset Management Ltd initiated holding in Zoetis Inc. The purchase prices were between $81.56 and $100.67, with an estimated average price of $90.69. The stock is now traded at around $101.41. The impact to a portfolio due to this purchase was 4.01%. The holding were 468,242 shares as of .

New Purchase: SS&C Technologies Holdings Inc (SSNC)

Close Asset Management Ltd initiated holding in SS&C Technologies Holdings Inc. The purchase prices were between $43.37 and $63.69, with an estimated average price of $55.41. The stock is now traded at around $58.23. The impact to a portfolio due to this purchase was 0.29%. The holding were 53,712 shares as of .

New Purchase: Align Technology Inc (ALGN)

Close Asset Management Ltd initiated holding in Align Technology Inc. The purchase prices were between $184.78 and $284.33, with an estimated average price of $238.17. The stock is now traded at around $319.41. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,309 shares as of .

New Purchase: Sysco Corp (SYY)

Close Asset Management Ltd initiated holding in Sysco Corp. The purchase prices were between $61.37 and $67.58, with an estimated average price of $65.02. The stock is now traded at around $73.37. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,200 shares as of .

New Purchase: Wells Fargo & Co (WFC)

Close Asset Management Ltd 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 $46.64. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,800 shares as of .

New Purchase: Dell Technologies Inc (DELL)

Close Asset Management Ltd initiated holding in Dell Technologies Inc. The purchase prices were between $42.62 and $60.71, with an estimated average price of $51.87. The stock is now traded at around $66.59. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,883 shares as of .

Added: Visa Inc (V)

Close Asset Management Ltd added to a holding in Visa Inc by 27570.07%. The purchase prices were between $128.13 and $156.19, with an estimated average price of $143.85. The stock is now traded at around $159.36. The impact to a portfolio due to this purchase was 13.02%. The holding were 982,841 shares as of .

Added: Microsoft Corp (MSFT)

Close Asset Management Ltd added to a holding in Microsoft Corp by 421311.94%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $125.73. The impact to a portfolio due to this purchase was 11.34%. The holding were 1,129,384 shares as of .

Added: Adobe Inc (ADBE)

Close Asset Management Ltd added to a holding in Adobe Inc by 32652.73%. The purchase prices were between $215.7 and $267.69, with an estimated average price of $251.74. The stock is now traded at around $275.13. The impact to a portfolio due to this purchase was 10.3%. The holding were 455,263 shares as of .

Added: Alphabet Inc (GOOGL)

Close Asset Management Ltd added to a holding in Alphabet Inc by 5802.52%. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1158.97. The impact to a portfolio due to this purchase was 9.22%. The holding were 93,614 shares as of .

Added: Celgene Corp (CELG)

Close Asset Management Ltd added to a holding in Celgene Corp by 1119.09%. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $95.14. The impact to a portfolio due to this purchase was 8.19%. The holding were 1,110,577 shares as of .

Added: Fiserv Inc (FISV)

Close Asset Management Ltd added to a holding in Fiserv Inc by 13261.28%. The purchase prices were between $70.11 and $88.28, with an estimated average price of $82.35. The stock is now traded at around $84.30. The impact to a portfolio due to this purchase was 7.97%. The holding were 1,068,902 shares as of .

Sold Out: Unilever NV (UN)

Close Asset Management Ltd sold out a holding in Unilever NV. The sale prices were between $52.62 and $58.46, with an estimated average price of $54.86.

Sold Out: United Parcel Service Inc (UPS)

Close Asset Management Ltd sold out a holding in United Parcel Service Inc. The sale prices were between $94.45 and $112.13, with an estimated average price of $105.93.

Sold Out: SPDR Select Sector Fund - Financial (XLF)

Close Asset Management Ltd sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $23.48 and $26.9, with an estimated average price of $25.79.

Sold Out: Texas Instruments Inc (TXN)

Close Asset Management Ltd sold out a holding in Texas Instruments Inc. The sale prices were between $88.88 and $112.22, with an estimated average price of $103.45.

Sold Out: Tetra Technologies Inc (TTI)

Close Asset Management Ltd sold out a holding in Tetra Technologies Inc. The sale prices were between $1.68 and $2.65, with an estimated average price of $2.32.

Sold Out: Rite Aid Corp (RAD)

Close Asset Management Ltd sold out a holding in Rite Aid Corp. The sale prices were between $12.7 and $19.38, with an estimated average price of $15.48.

Here is the complete portfolio of Close Asset Management Ltd. Also check out:

1. Close Asset Management Ltd's Undervalued Stocks
2. Close Asset Management Ltd's Top Growth Companies, and
3. Close Asset Management Ltd's High Yield stocks
4. Stocks that Close Asset Management Ltd keeps buying