Heritage Investors Management Corp Buys DuPont de Nemours Inc, Salesforce.com Inc, Corteva Inc, Sells Anadarko Petroleum Corp, DuPont de Nemours Inc, Arconic Inc

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Oct 18, 2019
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Bethesda, MD, based Investment company Heritage Investors Management Corp (Current Portfolio) buys DuPont de Nemours Inc, Salesforce.com Inc, Corteva Inc, Amazon.com Inc, IAC/InterActiveCorp, sells Anadarko Petroleum Corp, DuPont de Nemours Inc, Arconic Inc, Halliburton Co, iShares Russell 2000 ETF during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Heritage Investors Management Corp. As of 2019Q3, Heritage Investors Management Corp owns 206 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

For the details of HERITAGE INVESTORS MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/heritage+investors+management+corp/current-portfolio/portfolio

These are the top 5 holdings of HERITAGE INVESTORS MANAGEMENT CORP
  1. Apple Inc (AAPL) - 273,870 shares, 3.50% of the total portfolio. Shares reduced by 4.16%
  2. Microsoft Corp (MSFT) - 356,971 shares, 2.83% of the total portfolio. Shares reduced by 3.21%
  3. Mastercard Inc (MA) - 157,765 shares, 2.44% of the total portfolio. Shares reduced by 3.7%
  4. Marriott International Inc (MAR) - 275,137 shares, 1.95% of the total portfolio. Shares reduced by 1.35%
  5. Cisco Systems Inc (CSCO) - 652,459 shares, 1.84% of the total portfolio. Shares reduced by 1.22%
New Purchase: DuPont de Nemours Inc (DD)

Heritage Investors Management Corp initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $65.95. The impact to a portfolio due to this purchase was 0.5%. The holding were 122,646 shares as of .

New Purchase: Corteva Inc (CTVA)

Heritage Investors Management Corp initiated holding in Corteva Inc. The purchase prices were between $26.43 and $31.63, with an estimated average price of $28.92. The stock is now traded at around $26.08. The impact to a portfolio due to this purchase was 0.25%. The holding were 157,085 shares as of .

New Purchase: iShares U.S. Preferred Stock (PFF)

Heritage Investors Management Corp initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $36.77 and $37.53, with an estimated average price of $37.21. The stock is now traded at around $37.58. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,374 shares as of .

New Purchase: Neurocrine Biosciences Inc (NBIX)

Heritage Investors Management Corp initiated holding in Neurocrine Biosciences Inc. The purchase prices were between $83.82 and $101.5, with an estimated average price of $93.4. The stock is now traded at around $94.80. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,300 shares as of .

Added: Salesforce.com Inc (CRM)

Heritage Investors Management Corp added to a holding in Salesforce.com Inc by 51.50%. The purchase prices were between $139.72 and $159.97, with an estimated average price of $152.09. The stock is now traded at around $143.28. The impact to a portfolio due to this purchase was 0.28%. The holding were 95,307 shares as of .

Added: Amazon.com Inc (AMZN)

Heritage Investors Management Corp added to a holding in Amazon.com Inc by 39.75%. 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 $1757.76. The impact to a portfolio due to this purchase was 0.24%. The holding were 8,430 shares as of .

Added: IAC/InterActiveCorp (IAC)

Heritage Investors Management Corp added to a holding in IAC/InterActiveCorp by 87.45%. The purchase prices were between $217.97 and $260.66, with an estimated average price of $238.96. The stock is now traded at around $222.25. The impact to a portfolio due to this purchase was 0.16%. The holding were 28,369 shares as of .

Added: L3Harris Technologies Inc (LHX)

Heritage Investors Management Corp added to a holding in L3Harris Technologies Inc by 282.98%. The purchase prices were between $178.15 and $214.7, with an estimated average price of $204.52. The stock is now traded at around $197.04. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,344 shares as of .

Added: Occidental Petroleum Corp (OXY)

Heritage Investors Management Corp added to a holding in Occidental Petroleum Corp by 749.90%. The purchase prices were between $42.13 and $53.17, with an estimated average price of $47.25. The stock is now traded at around $40.83. The impact to a portfolio due to this purchase was 0.08%. The holding were 36,979 shares as of .

Added: Align Technology Inc (ALGN)

Heritage Investors Management Corp added to a holding in Align Technology Inc by 82.63%. The purchase prices were between $173.16 and $286.65, with an estimated average price of $208.53. The stock is now traded at around $212.44. The impact to a portfolio due to this purchase was 0.07%. The holding were 14,276 shares as of .

Sold Out: Anadarko Petroleum Corp (APC)

Heritage Investors Management Corp sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.

Sold Out: DuPont de Nemours Inc (6D81)

Heritage Investors Management Corp sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.

Sold Out: Park-Ohio Holdings Corp (PKOH)

Heritage Investors Management Corp sold out a holding in Park-Ohio Holdings Corp. The sale prices were between $26.1 and $33.24, with an estimated average price of $29.8.

Sold Out: Exact Sciences Corp (EXAS)

Heritage Investors Management Corp sold out a holding in Exact Sciences Corp. The sale prices were between $90.37 and $122.49, with an estimated average price of $114.08.

Sold Out: Nanoviricides Inc (NNVC)

Heritage Investors Management Corp sold out a holding in Nanoviricides Inc. The sale prices were between $2.05 and $5.09, with an estimated average price of $4.37.

Sold Out: Babcock & Wilcox Enterprises Inc (BW)

Heritage Investors Management Corp sold out a holding in Babcock & Wilcox Enterprises Inc. The sale prices were between $3.13 and $5.38, with an estimated average price of $3.82.



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