Valueworks Llc Buys Mohawk Industries Inc, Verizon Communications Inc, Microsoft Corp, Sells American Express Co, Zimmer Biomet Holdings Inc, Williams Inc

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Nov 18, 2019
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New York, NY, based Investment company Valueworks Llc (Current Portfolio) buys Mohawk Industries Inc, Verizon Communications Inc, Microsoft Corp, Intel Corp, sells American Express Co, Zimmer Biomet Holdings Inc, Williams Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Valueworks Llc. As of 2019Q3, Valueworks Llc owns 35 stocks with a total value of $147 million. These are the details of the buys and sells.

For the details of VALUEWORKS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/valueworks+llc/current-portfolio/portfolio

These are the top 5 holdings of VALUEWORKS LLC
  1. Apple Inc (AAPL) - 47,828 shares, 7.27% of the total portfolio. Shares reduced by 7.53%
  2. Qualcomm Inc (QCOM) - 133,736 shares, 6.92% of the total portfolio. Shares reduced by 10.31%
  3. Comcast Corp (CMCSA) - 193,278 shares, 5.91% of the total portfolio. Shares reduced by 9.83%
  4. United Natural Foods Inc (UNFI) - 702,480 shares, 5.49% of the total portfolio. Shares added by 12.33%
  5. Goldman Sachs Group Inc (GS) - 36,733 shares, 5.17% of the total portfolio. Shares reduced by 5.75%
New Purchase: Mohawk Industries Inc (MHK)

Valueworks Llc initiated holding in Mohawk Industries Inc. The purchase prices were between $110.45 and $156.36, with an estimated average price of $128.62. The stock is now traded at around $141.91. The impact to a portfolio due to this purchase was 2.69%. The holding were 31,955 shares as of .

New Purchase: Verizon Communications Inc (VZ)

Valueworks Llc initiated holding in Verizon Communications Inc. The purchase prices were between $55.05 and $60.51, with an estimated average price of $57.61. The stock is now traded at around $59.40. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,788 shares as of .

New Purchase: Microsoft Corp (MSFT)

Valueworks Llc initiated holding in Microsoft Corp. The purchase prices were between $132.21 and $141.34, with an estimated average price of $137.52. The stock is now traded at around $149.73. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,925 shares as of .

New Purchase: Intel Corp (INTC)

Valueworks Llc initiated holding in Intel Corp. The purchase prices were between $44.96 and $53.01, with an estimated average price of $49.13. The stock is now traded at around $58.40. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,575 shares as of .



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