- New Purchases: PNW, DIS, GM, AXP, GOLD, GE, EL, MS, XRX, VRTX, DRI, GIS, MLM, EMR, ADI, MAS, SQ, ALXN, JBHT, LUV, CI, WAB, GTX, REZI, DELL,
- Added Positions: ED, KSU, UNP, CCI, FTS, PG, PBA, CVX, PYPL, GS, WY, UTX,
- Reduced Positions: EIX, CSX, ENB, XEL, PEGI, WEC, NEE, PPL, LNT, MIC, EXC, TLK, UNH, NFLX, BA, INTC, MSFT, AAPL, JPM, GOOGL, AMZN, BAC, BRK.B, CSCO, C, DWDP, XOM, HD, MRK, WFC, MA, V, GOOG, T, ADBE, AMGN, KO, CMCSA, HON, MDLZ, MCD, PFE, TXN, TMO, CHTR, ABBV, HES, AIG, AMAT, ADM, BAX, BIIB, BSX, CBS, CVS, COF, CCL, CAT, CTSH, CL, CMA, DXC, STZ, COST, DHR, DVN, EOG, EA, FL, GILD, HAL, HPQ, HBAN, IBM, ITW, ICE, ISRG, JNJ, KEY, KR, LMT, MGM, MAR, SPGI, MET, MU, MCO, NOV, NKE, NSC, NOC, NUE, OXY, ORCL, PNC, PEP, PGR, PRU, RTN, RSG, ROST, SLB, SWK, SYK, TIF, USB, URI, VZ, WMT, WM, WLK, TMUS, DFS, AVGO, HCA, MOS, MPC, HLT, HPE, ABT, BDX, BMY, INTU, LVS, SO, VMC, S, HBI, AA, BHF, APY, PRSP,
- Sold Out: TRP, FB, PHI, LLY, COP, MMM, MO, BLK, FDX, CME, CXO, CAG, APC, MNST, DOV, SYF, ALLY, XLNX, TSN, ARNC, SCHW, APA, STT, FLR,
For the details of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund's stock buys and sells, go to https://www.gurufocus.com/guru/b.s.+pension+fund+trustee+ltd+acting+for+the+british+steel+pension+fund/current-portfolio/portfolio
These are the top 5 holdings of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund- Union Pacific Corp (UNP) - 307,554 shares, 8.99% of the total portfolio. Shares added by 4.88%
- Enbridge Inc (ENB) - 942,792 shares, 6.63% of the total portfolio. Shares reduced by 11.04%
- NextEra Energy Inc (NEE) - 191,857 shares, 6.49% of the total portfolio. Shares reduced by 6.07%
- American Tower Corp (AMT) - 153,456 shares, 5.29% of the total portfolio. Shares reduced by 0.24%
- Canadian Pacific Railway Ltd (CP) - 90,245 shares, 4.35% of the total portfolio.
B.S. Pension Fund Trustee Ltd acting for the Briti initiated holding in Pinnacle West Capital Corp. The purchase prices were between $82.47 and $96.84, with an estimated average price of $90.09. The stock is now traded at around $96.32. The impact to a portfolio due to this purchase was 1%. The holding were 60,000 shares as of .
New Purchase: The Walt Disney Co (DIS)B.S. Pension Fund Trustee Ltd acting for the Briti initiated holding in The Walt Disney Co. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $133.75. The impact to a portfolio due to this purchase was 0.21%. The holding were 11,000 shares as of .
New Purchase: General Motors Co (GM)B.S. Pension Fund Trustee Ltd acting for the Briti initiated holding in General Motors Co. The purchase prices were between $32.25 and $40.14, with an estimated average price of $37.94. The stock is now traded at around $36.83. The impact to a portfolio due to this purchase was 0.14%. The holding were 21,000 shares as of .
New Purchase: American Express Co (AXP)B.S. Pension Fund Trustee Ltd acting for the Briti initiated holding in American Express Co. The purchase prices were between $93.43 and $113.55, with an estimated average price of $104.9. The stock is now traded at around $119.94. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,800 shares as of .
New Purchase: Barrick Gold Corp (GOLD)B.S. Pension Fund Trustee Ltd acting for the Briti initiated holding in Barrick Gold Corp. The purchase prices were between $11.77 and $14.5, with an estimated average price of $12.91. The stock is now traded at around $12.17. The impact to a portfolio due to this purchase was 0.11%. The holding were 43,937 shares as of .
New Purchase: The Estee Lauder Companies Inc (EL)B.S. Pension Fund Trustee Ltd acting for the Briti initiated holding in The Estee Lauder Companies Inc. The purchase prices were between $124.91 and $165.55, with an estimated average price of $146.43. The stock is now traded at around $167.66. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,500 shares as of .
Added: Consolidated Edison Inc (ED)B.S. Pension Fund Trustee Ltd acting for the Briti added to a holding in Consolidated Edison Inc by 75.00%. The purchase prices were between $74.45 and $85.68, with an estimated average price of $79.78. The stock is now traded at around $87.04. The impact to a portfolio due to this purchase was 1.11%. The holding were 175,000 shares as of .
Added: Kansas City Southern (KSU)B.S. Pension Fund Trustee Ltd acting for the Briti added to a holding in Kansas City Southern by 25.00%. The purchase prices were between $92.87 and $116.51, with an estimated average price of $107.82. The stock is now traded at around $121.86. The impact to a portfolio due to this purchase was 0.71%. The holding were 175,000 shares as of .
Added: Procter & Gamble Co (PG)B.S. Pension Fund Trustee Ltd acting for the Briti added to a holding in Procter & Gamble Co by 70.85%. The purchase prices were between $90.44 and $104.05, with an estimated average price of $97.18. The stock is now traded at around $107.44. The impact to a portfolio due to this purchase was 0.14%. The holding were 18,061 shares as of .
Added: Chevron Corp (CVX)B.S. Pension Fund Trustee Ltd acting for the Briti added to a holding in Chevron Corp by 67.68%. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $120.98. The impact to a portfolio due to this purchase was 0.12%. The holding were 13,894 shares as of .
Added: PayPal Holdings Inc (PYPL)B.S. Pension Fund Trustee Ltd acting for the Briti added to a holding in PayPal Holdings Inc by 289.82%. The purchase prices were between $82.09 and $104.15, with an estimated average price of $94.45. The stock is now traded at around $112.35. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,859 shares as of .
Added: Goldman Sachs Group Inc (GS)B.S. Pension Fund Trustee Ltd acting for the Briti added to a holding in Goldman Sachs Group Inc by 221.15%. The purchase prices were between $167.05 and $202.54, with an estimated average price of $192.75. The stock is now traded at around $197.07. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,505 shares as of .
Sold Out: TC Energy Corp (TRP)B.S. Pension Fund Trustee Ltd acting for the Briti sold out a holding in TC Energy Corp. The sale prices were between $35.7 and $45.76, with an estimated average price of $42.83.
Sold Out: Facebook Inc (FB)B.S. Pension Fund Trustee Ltd acting for the Briti sold out a holding in Facebook Inc. The sale prices were between $131.09 and $173.37, with an estimated average price of $158.51.
Sold Out: PLDT Inc (PHI)B.S. Pension Fund Trustee Ltd acting for the Briti sold out a holding in PLDT Inc. The sale prices were between $19.49 and $26.15, with an estimated average price of $22.48.
Sold Out: 3M Co (MMM)B.S. Pension Fund Trustee Ltd acting for the Briti sold out a holding in 3M Co. The sale prices were between $183.76 and $210.58, with an estimated average price of $201.21.
Sold Out: Eli Lilly and Co (LLY)B.S. Pension Fund Trustee Ltd acting for the Briti sold out a holding in Eli Lilly and Co. The sale prices were between $111.31 and $131.02, with an estimated average price of $121.44.
Sold Out: ConocoPhillips (COP)B.S. Pension Fund Trustee Ltd acting for the Briti sold out a holding in ConocoPhillips. The sale prices were between $62.18 and $70.65, with an estimated average price of $67.25.
Here is the complete portfolio of B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund. Also check out:
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