- New Purchases: ASML, VZ,
- Added Positions: UNH, BSX, MRK, CRM, GLW, SLB, LYFT,
- Reduced Positions: PEP, AAPL, AMT, COO, SCHW, NOW, V, FRC, DIS, LBTYK,
- Sold Out: MDT, INTU,
For the details of David Carlson's stock buys and sells, go to https://www.gurufocus.com/guru/david+carlson/current-portfolio/portfolioportfolio
These are the top 5 holdings of David Carlson- Visa Inc (V) - 900,000 shares, 5.73% of the total portfolio. Shares reduced by 4.26%
- Microsoft Corp (MSFT) - 1,155,000 shares, 5.67% of the total portfolio.
- JPMorgan Chase & Co (JPM) - 1,170,000 shares, 4.80% of the total portfolio.
- The Walt Disney Co (DIS) - 900,000 shares, 4.61% of the total portfolio. Shares reduced by 3.23%
- Charter Communications Inc (CHTR) - 290,000 shares, 4.20% of the total portfolio.
Elfun Trusts initiated holding in ASML Holding NV. The purchase prices were between $186.98 and $208.82, with an estimated average price of $198.78. The stock is now traded at around $226.34. The impact to a portfolio due to this purchase was 1.11%. The holding were 145,000 shares as of .
New Purchase: Verizon Communications Inc (VZ)Elfun Trusts initiated holding in Verizon Communications Inc. The purchase prices were between $54.35 and $59.5, with an estimated average price of $57.65. The stock is now traded at around $55.90. The impact to a portfolio due to this purchase was 0.42%. The holding were 200,000 shares as of .
Added: UnitedHealth Group Inc (UNH)Elfun Trusts added to a holding in UnitedHealth Group Inc by 22.73%. The purchase prices were between $216.84 and $252.28, with an estimated average price of $240.34. The stock is now traded at around $254.17. The impact to a portfolio due to this purchase was 0.45%. The holding were 270,000 shares as of .
Added: Boston Scientific Corp (BSX)Elfun Trusts added to a holding in Boston Scientific Corp by 34.15%. The purchase prices were between $34.91 and $42.98, with an estimated average price of $38.41. The stock is now traded at around $42.90. The impact to a portfolio due to this purchase was 0.44%. The holding were 1,100,000 shares as of .
Added: Merck & Co Inc (MRK)Elfun Trusts added to a holding in Merck & Co Inc by 25.81%. The purchase prices were between $73.19 and $85.51, with an estimated average price of $80.15. The stock is now traded at around $84.08. The impact to a portfolio due to this purchase was 0.25%. The holding were 390,000 shares as of .
Added: Lyft Inc (LYFT)Elfun Trusts added to a holding in Lyft Inc by 134.74%. The purchase prices were between $48.15 and $74.45, with an estimated average price of $60.05. The stock is now traded at around $62.35. The impact to a portfolio due to this purchase was 0.07%. The holding were 50,000 shares as of .
Sold Out: Medtronic PLC (MDT)Elfun Trusts sold out a holding in Medtronic PLC. The sale prices were between $84.15 and $99.38, with an estimated average price of $91.22.
Sold Out: Intuit Inc (INTU)Elfun Trusts sold out a holding in Intuit Inc. The sale prices were between $236.93 and $269.08, with an estimated average price of $254.23.
Here is the complete portfolio of David Carlson. Also check out:
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3. David Carlson's High Yield stocks
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