- New Purchases: IEZ, ABBV, SJM, SWKS, STZ, ABC, AJG, K, AMAT, SLB, NWL, DIS, JPM, PFPT, BNDX, EEM, MMM, BXMX,
- Added Positions: SPIB, BIL, SPEM, EMB, SHYG, SPSB, VWO, CSCO, IWF, HD, IVE, T, IWP, VZ, EMR, MSFT, PAG, PEG, EXC, CMI, JNJ, RS, SAFM, NVDA, VLO, IDV, SYY, FAF, SPDW, DGX, MMC, FCX, INGR, EV, JNPR, PGR, IWS, GILD, IJS, HFC, CVS, OMC, TGT, MCK, WFC, FII, HPQ, WMT, IAGG, XOM, CBRL, GPS, IWO, BR, PTLA, SDY, CWB, ORCL, GOOG, MUB, BRK.B, SCHD, SLYG, BA,
- Reduced Positions: MINT, LQD, SPY, AAPL, AMZN, XLNX, AOM, SPYG, MRK, DEO, AOR, PM,
- Sold Out: PKW, FNF, DWDP, DHI, BEN, WSM, IBM, JNK, TSLA,
For the details of Occidental Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/occidental+asset+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Occidental Asset Management, LLC- Facebook Inc (FB) - 118,913 shares, 10.69% of the total portfolio. Shares added by 0.27%
- SPDR Portfolio Short Term Corporate Bond (SPSB) - 526,614 shares, 8.68% of the total portfolio. Shares added by 5.19%
- SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL) - 108,795 shares, 5.38% of the total portfolio. Shares added by 11.20%
- SPDR Portfolio Intermediate Term Corporate Bond (SPIB) - 288,910 shares, 5.32% of the total portfolio. Shares added by 12.96%
- iShares Russell 1000 Growth (IWF) - 48,971 shares, 4.00% of the total portfolio. Shares added by 4.95%
Occidental Asset Management, LLC initiated holding in iShares U.S. Oil Equipment & Services. The purchase prices were between $20.84 and $26.22, with an estimated average price of $24.53. The stock is now traded at around $22.64. The impact to a portfolio due to this purchase was 0.62%. The holding were 45,682 shares as of .
New Purchase: AbbVie Inc (ABBV)Occidental Asset Management, LLC initiated holding in AbbVie Inc. The purchase prices were between $77.14 and $92.19, with an estimated average price of $82.08. The stock is now traded at around $78.44. The impact to a portfolio due to this purchase was 0.28%. The holding were 6,434 shares as of .
New Purchase: JM Smucker Co (SJM)Occidental Asset Management, LLC initiated holding in JM Smucker Co. The purchase prices were between $93.49 and $116.5, with an estimated average price of $104.33. The stock is now traded at around $126.78. The impact to a portfolio due to this purchase was 0.27%. The holding were 4,238 shares as of .
New Purchase: Skyworks Solutions Inc (SWKS)Occidental Asset Management, LLC initiated holding in Skyworks Solutions Inc. The purchase prices were between $60.72 and $86.07, with an estimated average price of $77.03. The stock is now traded at around $78.11. The impact to a portfolio due to this purchase was 0.27%. The holding were 6,133 shares as of .
New Purchase: Constellation Brands Inc (STZ)Occidental Asset Management, LLC initiated holding in Constellation Brands Inc. 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 $205.33. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,696 shares as of .
New Purchase: AmerisourceBergen Corp (ABC)Occidental Asset Management, LLC initiated holding in AmerisourceBergen Corp. The purchase prices were between $73.37 and $86.85, with an estimated average price of $80.35. The stock is now traded at around $76.69. The impact to a portfolio due to this purchase was 0.25%. The holding were 5,883 shares as of .
Added: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)Occidental Asset Management, LLC added to a holding in SPDR Index Shares Fund Portfolio Emerging Markets by 72.75%. The purchase prices were between $32 and $36.28, with an estimated average price of $34.78. The stock is now traded at around $34.46. The impact to a portfolio due to this purchase was 0.52%. The holding were 64,046 shares as of .
Added: Vanguard FTSE Emerging Markets (VWO)Occidental Asset Management, LLC added to a holding in Vanguard FTSE Emerging Markets by 34.15%. The purchase prices were between $37.67 and $43.15, with an estimated average price of $41.12. The stock is now traded at around $40.84. The impact to a portfolio due to this purchase was 0.41%. The holding were 70,093 shares as of .
Added: Cisco Systems Inc (CSCO)Occidental Asset Management, LLC added to a holding in Cisco Systems Inc by 111.92%. The purchase prices were between $41.07 and $53.99, with an estimated average price of $48.46. The stock is now traded at around $52.02. The impact to a portfolio due to this purchase was 0.36%. The holding were 23,841 shares as of .
Added: The Home Depot Inc (HD)Occidental Asset Management, LLC added to a holding in The Home Depot Inc by 32.25%. The purchase prices were between $168.61 and $192.39, with an estimated average price of $183.33. The stock is now traded at around $191.62. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,573 shares as of .
Added: AT&T Inc (T)Occidental Asset Management, LLC added to a holding in AT&T Inc by 22.63%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $31.09. The impact to a portfolio due to this purchase was 0.11%. The holding were 35,818 shares as of .
Added: Exelon Corp (EXC)Occidental Asset Management, LLC added to a holding in Exelon Corp by 25.66%. The purchase prices were between $44.07 and $50.68, with an estimated average price of $47.68. The stock is now traded at around $48.97. The impact to a portfolio due to this purchase was 0.09%. The holding were 15,558 shares as of .
Sold Out: Invesco BuyBack Achievers ETF (PKW)Occidental Asset Management, LLC sold out a holding in Invesco BuyBack Achievers ETF. The sale prices were between $51.48 and $60.16, with an estimated average price of $57.68.
Sold Out: Fidelity National Financial Inc (FNF)Occidental Asset Management, LLC sold out a holding in Fidelity National Financial Inc. The sale prices were between $31.37 and $37.25, with an estimated average price of $34.79.
Sold Out: DowDuPont Inc (DWDP)Occidental Asset Management, LLC sold out a holding in DowDuPont Inc. The sale prices were between $34.76 and $39.85, with an estimated average price of $36.86.
Sold Out: D.R. Horton Inc (DHI)Occidental Asset Management, LLC sold out a holding in D.R. Horton Inc. The sale prices were between $34.66 and $42.54, with an estimated average price of $39.07.
Sold Out: Franklin Resources Inc (BEN)Occidental Asset Management, LLC sold out a holding in Franklin Resources Inc. The sale prices were between $29.09 and $33.7, with an estimated average price of $31.56.
Sold Out: Williams-Sonoma Inc (WSM)Occidental Asset Management, LLC sold out a holding in Williams-Sonoma Inc. The sale prices were between $49.84 and $59.22, with an estimated average price of $55.08.
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