Sit Investment Associates Inc Buys United Technologies Corp, Corning Inc, Comcast Corp, Sells DuPont de Nemours Inc, Occidental Petroleum Corp, Raytheon Co

Minneapolis, MN, based Investment company Sit Investment Associates Inc (Current Portfolio) buys United Technologies Corp, Corning Inc, Comcast Corp, Eaton Corp PLC, Northrop Grumman Corp, sells DuPont de Nemours Inc, Occidental Petroleum Corp, Raytheon Co, Deere, AbbVie Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Sit Investment Associates Inc. As of 2019Q2, Sit Investment Associates Inc owns 523 stocks with a total value of $3.2 billion. These are the details of the buys and sells.

For the details of SIT INVESTMENT ASSOCIATES INC's stock buys and sells, go to https://www.gurufocus.com/guru/sit+investment+associates+inc/current-portfolio/portfolio

These are the top 5 holdings of SIT INVESTMENT ASSOCIATES INC
  1. Cornerstone Strategic Value Fund Inc (CLM) - 7,750,351 shares, 2.79% of the total portfolio. Shares reduced by 8.07%
  2. Eaton Vance Ltd Duration Income Fund (EVV) - 5,865,533 shares, 2.29% of the total portfolio. Shares added by 14.18%
  3. Microsoft Corp (MSFT) - 547,735 shares, 2.27% of the total portfolio. Shares reduced by 4.6%
  4. Eaton Vance Short Duration Divsfd Inc (EVG) - 5,080,939 shares, 2.13% of the total portfolio. Shares added by 8.89%
  5. Blackrock Income Trust Inc (BKT) - 9,579,398 shares, 1.79% of the total portfolio. Shares added by 2.19%
New Purchase: Corning Inc (GLW)

Sit Investment Associates Inc initiated holding in Corning Inc. The purchase prices were between $28.84 and $35.01, with an estimated average price of $32.1. The stock is now traded at around $27.90. The impact to a portfolio due to this purchase was 0.34%. The holding were 326,450 shares as of .

New Purchase: Comcast Corp (CMCSA)

Sit Investment Associates Inc initiated holding in Comcast Corp. The purchase prices were between $40.02 and $43.68, with an estimated average price of $42.2. The stock is now traded at around $43.74. The impact to a portfolio due to this purchase was 0.33%. The holding were 253,750 shares as of .

New Purchase: Eaton Corp PLC (ETN)

Sit Investment Associates Inc initiated holding in Eaton Corp PLC. The purchase prices were between $74.49 and $85.59, with an estimated average price of $80.95. The stock is now traded at around $78.41. The impact to a portfolio due to this purchase was 0.32%. The holding were 124,725 shares as of .

New Purchase: Cisco Systems Inc (CSCO)

Sit Investment Associates Inc initiated holding in Cisco Systems Inc. The purchase prices were between $51.3 and $57.41, with an estimated average price of $55.23. The stock is now traded at around $48.54. The impact to a portfolio due to this purchase was 0.23%. The holding were 134,150 shares as of .

New Purchase: Valero Energy Corp (VLO)

Sit Investment Associates Inc initiated holding in Valero Energy Corp. The purchase prices were between $70.4 and $91.15, with an estimated average price of $82.55. The stock is now traded at around $78.58. The impact to a portfolio due to this purchase was 0.08%. The holding were 31,975 shares as of .

New Purchase: Advanced Micro Devices Inc (AMD)

Sit Investment Associates Inc initiated holding in Advanced Micro Devices Inc. The purchase prices were between $26.24 and $33.23, with an estimated average price of $28.48. The stock is now traded at around $31.46. The impact to a portfolio due to this purchase was 0.08%. The holding were 82,800 shares as of .

Added: United Technologies Corp (UTX)

Sit Investment Associates Inc added to a holding in United Technologies Corp by 275.83%. The purchase prices were between $122.94 and $142.61, with an estimated average price of $132.92. The stock is now traded at around $127.47. The impact to a portfolio due to this purchase was 0.37%. The holding were 124,175 shares as of .

Added: Northrop Grumman Corp (NOC)

Sit Investment Associates Inc added to a holding in Northrop Grumman Corp by 2629.11%. The purchase prices were between $266.76 and $323.82, with an estimated average price of $298.05. The stock is now traded at around $369.77. The impact to a portfolio due to this purchase was 0.3%. The holding were 31,030 shares as of .

Added: Nuveen CT Premium Income Muni Fund (NTC)

Sit Investment Associates Inc added to a holding in Nuveen CT Premium Income Muni Fund by 130.08%. The purchase prices were between $12.1 and $13.17, with an estimated average price of $12.64. The stock is now traded at around $13.47. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,257,801 shares as of .

Added: AstraZeneca PLC (AZN)

Sit Investment Associates Inc added to a holding in AstraZeneca PLC by 1042.23%. The purchase prices were between $37.28 and $41.68, with an estimated average price of $39.2. The stock is now traded at around $45.45. The impact to a portfolio due to this purchase was 0.25%. The holding were 214,740 shares as of .

Added: ConocoPhillips (COP)

Sit Investment Associates Inc added to a holding in ConocoPhillips by 98333.33%. The purchase prices were between $57.08 and $67.69, with an estimated average price of $62.26. The stock is now traded at around $52.51. The impact to a portfolio due to this purchase was 0.25%. The holding were 129,932 shares as of .

Added: Agilent Technologies Inc (A)

Sit Investment Associates Inc added to a holding in Agilent Technologies Inc by 2820.13%. The purchase prices were between $66.89 and $81.94, with an estimated average price of $74.03. The stock is now traded at around $71.87. The impact to a portfolio due to this purchase was 0.24%. The holding were 108,775 shares as of .

Sold Out: Alliance California Municipal Income Fund Inc (AKP)

Sit Investment Associates Inc sold out a holding in Alliance California Municipal Income Fund Inc. The sale prices were between $14.68 and $14.89, with an estimated average price of $14.8.

Sold Out: BNY Mellon Strategic Municipals, Inc. (LEO)

Sit Investment Associates Inc sold out a holding in BNY Mellon Strategic Municipals, Inc.. The sale prices were between $7.87 and $8.22, with an estimated average price of $8.08.

Sold Out: The Ultimate Software Group Inc (ULTI)

Sit Investment Associates Inc sold out a holding in The Ultimate Software Group Inc. The sale prices were between $329.94 and $331.36, with an estimated average price of $330.68.

Sold Out: Centene Corp (CNC)

Sit Investment Associates Inc sold out a holding in Centene Corp. The sale prices were between $47.01 and $57.88, with an estimated average price of $53.96.

Sold Out: BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM)

Sit Investment Associates Inc sold out a holding in BNY Mellon Strategic Municipal Bond Fund, Inc.. The sale prices were between $7.6 and $8.05, with an estimated average price of $7.87.

Sold Out: Aberdeen Global Dynamic Dividend Fund (AGD)

Sit Investment Associates Inc sold out a holding in Aberdeen Global Dynamic Dividend Fund. The sale prices were between $8.88 and $9.77, with an estimated average price of $9.45.



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