Verity & Verity, LLC Buys Tyson Foods Inc, Lamar Advertising Co, National Retail Properties Inc, Sells Johnson & Johnson, Oracle Corp, CVS Health Corp

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Oct 11, 2019
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Beaufort, SC, based Investment company Verity & Verity, LLC (Current Portfolio) buys Tyson Foods Inc, Lamar Advertising Co, National Retail Properties Inc, ONEOK Inc, Gilead Sciences Inc, sells Johnson & Johnson, Oracle Corp, CVS Health Corp, Total System Services Inc, Williams Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Verity & Verity, LLC. As of 2019Q3, Verity & Verity, LLC owns 115 stocks with a total value of $472 million. These are the details of the buys and sells.

For the details of Verity & Verity, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/verity+%26+verity%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Verity & Verity, LLC
  1. Microsoft Corp (MSFT) - 107,071 shares, 3.13% of the total portfolio. Shares reduced by 0.55%
  2. Apple Inc (AAPL) - 58,530 shares, 2.81% of the total portfolio. Shares added by 9.37%
  3. JPMorgan Chase & Co (JPM) - 111,705 shares, 2.66% of the total portfolio. Shares added by 3.52%
  4. Cisco Systems Inc (CSCO) - 254,133 shares, 2.52% of the total portfolio. Shares added by 2.57%
  5. United Parcel Service Inc (UPS) - 104,676 shares, 2.52% of the total portfolio. Shares added by 1.11%
New Purchase: Tyson Foods Inc (TSN)

Verity & Verity, LLC initiated holding in Tyson Foods Inc. The purchase prices were between $79.13 and $93.29, with an estimated average price of $85.11. The stock is now traded at around $83.72. The impact to a portfolio due to this purchase was 0.62%. The holding were 36,056 shares as of .

New Purchase: Lamar Advertising Co (LAMR)

Verity & Verity, LLC initiated holding in Lamar Advertising Co. The purchase prices were between $74.56 and $82.71, with an estimated average price of $78.97. The stock is now traded at around $82.18. The impact to a portfolio due to this purchase was 0.4%. The holding were 23,292 shares as of .

New Purchase: National Retail Properties Inc (NNN)

Verity & Verity, LLC initiated holding in National Retail Properties Inc. The purchase prices were between $51.69 and $57.68, with an estimated average price of $54.42. The stock is now traded at around $56.87. The impact to a portfolio due to this purchase was 0.37%. The holding were 30,768 shares as of .

New Purchase: Gilead Sciences Inc (GILD)

Verity & Verity, LLC initiated holding in Gilead Sciences Inc. The purchase prices were between $62.51 and $69, with an estimated average price of $65.4. The stock is now traded at around $64.16. The impact to a portfolio due to this purchase was 0.32%. The holding were 24,560 shares as of .

New Purchase: Global Payments Inc (GPN)

Verity & Verity, LLC initiated holding in Global Payments Inc. The purchase prices were between $153.58 and $174.84, with an estimated average price of $163.24. The stock is now traded at around $164.15. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,684 shares as of .

New Purchase: Amazon.com Inc (AMZN)

Verity & Verity, LLC initiated holding in Amazon.com Inc. The purchase prices were between $1725.45 and $2020.99, with an estimated average price of $1854.66. The stock is now traded at around $1741.54. The impact to a portfolio due to this purchase was 0.06%. The holding were 169 shares as of .

Added: ONEOK Inc (OKE)

Verity & Verity, LLC added to a holding in ONEOK Inc by 59.89%. The purchase prices were between $66.76 and $76.5, with an estimated average price of $70.77. The stock is now traded at around $69.78. The impact to a portfolio due to this purchase was 0.37%. The holding were 68,394 shares as of .

Added: Corning Inc (GLW)

Verity & Verity, LLC added to a holding in Corning Inc by 477.33%. The purchase prices were between $27.07 and $34.12, with an estimated average price of $29.95. The stock is now traded at around $29.12. The impact to a portfolio due to this purchase was 0.31%. The holding were 63,916 shares as of .

Added: OGE Energy Corp (OGE)

Verity & Verity, LLC added to a holding in OGE Energy Corp by 58.29%. The purchase prices were between $41.96 and $45.43, with an estimated average price of $43.32. The stock is now traded at around $43.57. The impact to a portfolio due to this purchase was 0.21%. The holding were 60,888 shares as of .

Added: UnitedHealth Group Inc (UNH)

Verity & Verity, LLC added to a holding in UnitedHealth Group Inc by 37.10%. The purchase prices were between $215.26 and $266.65, with an estimated average price of $241.24. The stock is now traded at around $224.70. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,312 shares as of .

Added: PPL Corp (PPL)

Verity & Verity, LLC added to a holding in PPL Corp by 21.40%. The purchase prices were between $28.98 and $31.71, with an estimated average price of $30.23. The stock is now traded at around $31.67. The impact to a portfolio due to this purchase was 0.01%. The holding were 9,281 shares as of .

Sold Out: Total System Services Inc (TSS)

Verity & Verity, LLC sold out a holding in Total System Services Inc. The sale prices were between $124.07 and $141.41, with an estimated average price of $132.06.

Sold Out: Royal Dutch Shell PLC (RDS.B)

Verity & Verity, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $55.1 and $65.84, with an estimated average price of $59.7.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Verity & Verity, LLC sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $49.29 and $58.06, with an estimated average price of $53.58.

Sold Out: Marathon Petroleum Corp (MPC)

Verity & Verity, LLC sold out a holding in Marathon Petroleum Corp. The sale prices were between $44.63 and $62.42, with an estimated average price of $52.68.

Sold Out: Norfolk Southern Corp (NSC)

Verity & Verity, LLC sold out a holding in Norfolk Southern Corp. The sale prices were between $169.28 and $206.46, with an estimated average price of $184.09.



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