- New Purchases: SBUX, LH, GPC, WEC, EMN, EVRG, ADBE, ANSS, AEE, CWH, ORLY, TMK, AGR, NOW, AIMC, SON, DGX, FLIR, XRAY, AZO, USFD, ABMD,
- Added Positions: RDS.A, UL, AON, UOVEY, TEL, ACGL, BAESY, AVGO, AXS, SU, GRFS, TJX, PBCT, SSL, PLD, ANZBY, HEI.A, PNC, APTV, ATVI, SPG, MCO, MO, CPRT, ILMN, ITUB, FMX, PE, TSM, UNP, EDU, VIV, PSMT, TSLA, APC, BIDU, CME, EQIX, TV, IBN, ISRG, MXIM, MDT, ODFL, GM, CHEF, AMN, VIPS, FOXF, ORI, NTES, COF, CAH, CAT, IMO, KO, WSFS, DIS,
- Reduced Positions: MCD, PEG, V, XOM, JPM, MCK, T, BAC, INTC, JNJ, CSCO, C, EXC, MRK, PFE, VZ, AMT, CVX, ETR, K, WFC, AAPL, BDX, BRK.B, CMCSA, CMI, DWDP, LLY, MMC, MET, MSFT, OXY, PEP, PG, PRU, PM, FRC, ZTS, CFG, MMM, ALL, CNP, CCI, DLR, FITB, GOOGL, IP, KMB, PSA, TXN, ANTM, DFS, VRSK, PYPL, AES, ABT, AMZN, CBS, CASY, SCHW, EL, F, GILD, GS, SJM, KEY, KR, JEF, NOC, ORCL, QCOM, VFC, WMT, AWK, LEA, FB, ABBV, SYF, AMP, AMAT, ARCC, AJG, BA, BMY, CTSH, COP, COST, DHI, HIG, HD, LMT, MFA, PPG, PBH, RF, ROK, LUV, SYY, TSN, UPS, UNH, UNM, VLO, VMC, WDFC, POR, MA, DAL, TWO, DG, CHTR, STAG, MPC, VOYA, PAGP, ALLY, GOOG, BHGE, ALE, APD, ALXN, ADS, HES, APA, AIT, BAX, BBY, BKH, CSX, COG, BXMT, CATY, CTL, TPR, CL, CAG, INGR, CFR, DHR, DVN, DISH, EIX, EE, EXPD, FRME, FULT, HAL, HAS, HP, HPQ, HUM, JBHT, LRCX, LFUS, MRO, MS, NVDA, NBL, NWE, OSK, PH, PTEN, RRC, REGN, RS, STLD, SYK, TROW, TECH, TXRH, UAL, WM, ZBH, ZION, CMG, CXO, AGNC, CBOE, KMI, HCA, HII, MOS, GMED, FWONA, PAHC, CTLT, KHC, AMGN, AZPN, OZK, CVS, FDS, HR, IBM, MU, TER, WAT, KALU, SSTK, WDAY, PAYC, OLLI,
- Sold Out: LLL, BKNG, RHT, CELG, CVCO, ATHN, CLR, XPO, RYN, ROLL, HBAN, CCF, ELLI,
For the details of PARADIGM ASSET MANAGEMENT CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/paradigm+asset+management+co+llc/current-portfolio/portfolio
These are the top 5 holdings of PARADIGM ASSET MANAGEMENT CO LLC- McDonald's Corp (MCD) - 26,990 shares, 1.95% of the total portfolio. Shares reduced by 7.85%
- Exxon Mobil Corp (XOM) - 60,300 shares, 1.85% of the total portfolio. Shares reduced by 5.19%
- JPMorgan Chase & Co (JPM) - 47,000 shares, 1.81% of the total portfolio. Shares reduced by 4.67%
- Bank of America Corporation (BAC) - 151,900 shares, 1.59% of the total portfolio. Shares reduced by 5%
- Intel Corp (INTC) - 77,450 shares, 1.58% of the total portfolio. Shares reduced by 5.03%
Paradigm Asset Management Co Llc initiated holding in Starbucks Corp. The purchase prices were between $61.53 and $74.34, with an estimated average price of $68.63. The stock is now traded at around $77.05. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,000 shares as of .
New Purchase: WEC Energy Group Inc (WEC)Paradigm Asset Management Co Llc initiated holding in WEC Energy Group Inc. The purchase prices were between $67.58 and $79.9, with an estimated average price of $74.07. The stock is now traded at around $79.53. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,950 shares as of .
New Purchase: Adobe Inc (ADBE)Paradigm Asset Management Co Llc initiated holding in Adobe Inc. 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 $271.81. The impact to a portfolio due to this purchase was 0.06%. The holding were 600 shares as of .
New Purchase: Laboratory Corp of America Holdings (LH)Paradigm Asset Management Co Llc initiated holding in Laboratory Corp of America Holdings. The purchase prices were between $123.7 and $156.3, with an estimated average price of $143.14. The stock is now traded at around $163.34. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,100 shares as of .
New Purchase: Genuine Parts Co (GPC)Paradigm Asset Management Co Llc initiated holding in Genuine Parts Co. The purchase prices were between $93.28 and $112.03, with an estimated average price of $103.33. The stock is now traded at around $96.76. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,300 shares as of .
New Purchase: Evergy Inc (EVRG)Paradigm Asset Management Co Llc initiated holding in Evergy Inc. The purchase prices were between $54.84 and $59.87, with an estimated average price of $56.94. The stock is now traded at around $58.03. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,800 shares as of .
Added: Heico Corp (HEI.A)Paradigm Asset Management Co Llc added to a holding in Heico Corp by 60.57%. The purchase prices were between $58.56 and $84.06, with an estimated average price of $73.09. The stock is now traded at around $86.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,458 shares as of .
Added: Illumina Inc (ILMN)Paradigm Asset Management Co Llc added to a holding in Illumina Inc by 100.00%. The purchase prices were between $272.57 and $321.18, with an estimated average price of $300. The stock is now traded at around $304.28. The impact to a portfolio due to this purchase was 0.02%. The holding were 300 shares as of .
Added: Parsley Energy Inc (PE)Paradigm Asset Management Co Llc added to a holding in Parsley Energy Inc by 150.00%. The purchase prices were between $15.98 and $19.33, with an estimated average price of $18.34. The stock is now traded at around $20.52. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,000 shares as of .
Added: Copart Inc (CPRT)Paradigm Asset Management Co Llc added to a holding in Copart Inc by 160.00%. The purchase prices were between $46.89 and $60.59, with an estimated average price of $54.16. The stock is now traded at around $65.80. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,950 shares as of .
Added: Pricesmart Inc (PSMT)Paradigm Asset Management Co Llc added to a holding in Pricesmart Inc by 133.33%. The purchase prices were between $58.88 and $66.29, with an estimated average price of $62.45. The stock is now traded at around $55.51. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,050 shares as of .
Added: Intuitive Surgical Inc (ISRG)Paradigm Asset Management Co Llc added to a holding in Intuitive Surgical Inc by 25.00%. The purchase prices were between $450.24 and $577.98, with an estimated average price of $532.72. The stock is now traded at around $487.33. The impact to a portfolio due to this purchase was 0.01%. The holding were 250 shares as of .
Sold Out: Red Hat Inc (RHT)Paradigm Asset Management Co Llc sold out a holding in Red Hat Inc. The sale prices were between $173.96 and $182.9, with an estimated average price of $179.17.
Sold Out: Booking Holdings Inc (BKNG)Paradigm Asset Management Co Llc sold out a holding in Booking Holdings Inc. The sale prices were between $1649.49 and $1935.5, with an estimated average price of $1785.18.
Sold Out: L3 Technologies Inc (LLL)Paradigm Asset Management Co Llc sold out a holding in L3 Technologies Inc. The sale prices were between $167.99 and $213.85, with an estimated average price of $197.7.
Sold Out: Celgene Corp (CELG)Paradigm Asset Management Co Llc sold out a holding in Celgene Corp. The sale prices were between $64.09 and $94.34, with an estimated average price of $87.12.
Sold Out: Huntington Bancshares Inc (HBAN)Paradigm Asset Management Co Llc sold out a holding in Huntington Bancshares Inc. The sale prices were between $11.92 and $14.41, with an estimated average price of $13.43.
Sold Out: RBC Bearings Inc (ROLL)Paradigm Asset Management Co Llc sold out a holding in RBC Bearings Inc. The sale prices were between $123.69 and $144.5, with an estimated average price of $134.43.
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