Bethesda, MD, based Investment company Heritage Investors Management Corp. (Current Portfolio) buys PayPal Holdings Inc., RingCentral Inc., ServiceNow Inc., Advanced Micro Devices Inc., Ovintiv Inc., sells Takeda Pharmaceutical Co., Fluor Corp,, APA Corp., Beyond Meat Inc. as it ended 3 months 2021Q4, according to the latest filing of the investment company, Heritage Investors Management Corp. In 2021Q4, Heritage Investors Management Corp. owned 276 stocks with a total value of $ 2.6 billion. These are the details of purchases and sales.
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New Purchases: NOW, AMD, OVV, LOW, CCMP, LPX, OXY, SWN, VRSN, IDEX, TSLA, KD,
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Positions Added: PYPL, RNG, AMZN, ZBH, EXAS, IAC, CRM, FDX, CMCSA, BA, DIS, TGT, BURL, COF, YUMC, C, RPD, IJR, V, OGN, IEMG, SDY, FB, VO, SPLK, IJH, BX, WFC, VZ, BSX, QCOM, ORCL, NVDA, F, CI, VV, GM, VTI, VGT, VEA, SPY, CVS, IWM, GLW, ICLN, NFLX, MRNA, STX, SBUX, PSX,
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Reduced Positions: TAK, MSFT, T, RTX, SYF, MLM, ZTS, MDY, PANW, CSX, TMO, HD, UNH, MAR, TROW, PM, NSC, BAC, ADM, PEP, MMM, PCAR, PKOH, MDLZ, PFE, LIN, IBM, HMC, PG, HSY, RDS.A, KO, VOO, AMX, ADP, VEU, BAX, BRK.B, BF.B, CVX, UPS, APD, DD, EFA, XOM, DIA, VMEO, LDOS, CTVA, ABT, RDS.B, VUG, OTIS, BNL, EEM, IVV, IWR, QQQ, NSP, GT, AEHR, MO, BP, CME, CLF, DXC, DLR, DUK, ENB, GVP, TGNA, GE, UNP, LHX, KMB, MCK, MSTR, ACN, VTRS, SASR, SLB, SMID, STT, SPH,
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Gone: FLR, GPX, APA, BYND, MKL, ZIXI, AOD, NAVI, XBI, STCN, FSP, TISI,
For details of HERITAGE INVESTORS MANAGEMENT CORP 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
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Apple Inc (AAPL) – 839,687 shares, 5.79% of the total portfolio. Shares decreased by 0.6%
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Microsoft Corp (MSFT) – 324,747 shares, 4.24% of the total portfolio. Shares down 1.6%
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Alphabet Inc (GOOGL) – 22,028 shares, 2.48% of total portfolio. Shares down 0.99%
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Palo Alto Networks Inc (PANW) – 109,632 shares, 2.37% of the total portfolio. Shares decreased by 1.29%
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Alphabet Inc (GOOG) – 20,679 shares, 2.33% of total portfolio. Shares decreased by 0.78%
New Purchase: ServiceNow Inc (NOW)
Heritage Investors Management Corp. began handling ServiceNow Inc. Purchase prices are between $ 599.57 and $ 701.73, with an estimated average price of $ 656.59. The stock is now trading at approximately $ 561.080000. The impact on a portfolio due to this purchase is 0.04%. The holding was 1,688 shares in 2021-12-31.
New Purchase: Ovintiv Inc (OVV)
Heritage Investors Management Corp. began holding Ovintiv Inc. Purchase prices are between $ 30.99 and $ 39.84, with an estimated average price of $ 35.74. The stock is now trading at approximately $ 38,230000. The impact on a portfolio due to this purchase is 0.02%. The holding was 12,100 shares in 2021-12-31.
New Purchase: Lowe’s Companies Inc. (LOW)
Heritage Investors Management Corp. began holding Lowe’s Companies Inc. Purchase prices are between $ 204 and $ 261.38, with an estimated average price of $ 238.68. The stock is now trading at approximately $ 234.990000. The impact on a portfolio due to this purchase is 0.02%. The holding was 1,870 shares in 2021-12-31.
New Purchase: Advanced Micro Devices Inc (AMD)
Heritage Investors Management Corp. began holding Advanced Micro Devices Inc. Purchase prices are between $ 100.34 and $ 161.91, with an estimated average price of $ 135.45. The stock is now trading at approximately $ 105.240000. The impact on a portfolio due to this purchase is 0.02%. The holding was 3,975 shares in 2021-12-31.
New Purchase: Ideanomics Inc (IDEX)
Heritage Investors Management Corp. began holding Ideanomics Inc. Purchase prices are between $ 1.16 and $ 2.11, with an estimated average price of $ 1.69. The stock is now trading at approximately $ 0.912900. The impact on a portfolio due to this purchase is 0.01%. The holding was 200,000 shares in 2021-12-31.
New Purchase: Tesla Inc (TSLA)
Heritage Investors Management Corp. initiated handling of Tesla Inc. Purchase prices are between $ 780.59 and $ 1229.91, with an estimated average price of $ 1012.35. The stock is now trading at approximately $ 846.350000. The impact on a portfolio due to this purchase is 0.01%. The holding was 221 shares in 2021-12-31.
Added: PayPal Holdings Inc (PYPL)
Heritage Investors Management Corp. added a holding in PayPal Holdings Inc of 176.58%. Purchase prices are between $ 179.32 and $ 271.7, with an estimated average price of $ 214.83. The stock is now trading at approximately $ 163.520000. The impact on a portfolio due to this purchase is 0.24%. The holding was 50,337 shares in 2021-12-31.
Added: RingCentral Inc (RNG)
Heritage Investors Management Corp. added a holding in RingCentral Inc of 289.83%. Purchase prices were between $ 177.8 and $ 281.64, with an estimated average price of $ 221.46. The stock is now trading at approximately $ 162.580000. The impact on a portfolio due to this purchase is 0.22%. The holding was 40,195 shares in 2021-12-31.
Added: Organon & Co (OGN)
Heritage Investors Management Corp. added a holding in Organon & Co of 22.97%. Purchase prices are between $ 28.67 and $ 37.13, with an estimated average price of $ 32.51. The stock is now trading at approximately $ 31.450000. The impact on a portfolio due to this purchase is 0.01%. The holding was 63,726 shares in 2021-12-31.
Added: SPDR Dividend ETF (SDY)
Heritage Investors Management Corp. added a holding in the SPDR Dividend ETF of 86.19%. Purchase prices are between $ 118.24 and $ 129.12, with an estimated average price of $ 123.75. The stock is now trading at approximately $ 125.140000. The impact on a portfolio due to this purchase is 0.01%. The holding was 3,640 shares in 2021-12-31.
Added: Wells Fargo & Co (WFC)
Heritage Investors Management Corp. added a holding in Wells Fargo & Co of 38.46%. Purchase prices are between $ 45.31 and $ 52, with an estimated average price of $ 49.28. The stock is now trading at approximately $ 54,190000. The impact on a portfolio due to this purchase is 0.01%. The holding was 9,450 shares in 2021-12-31.
Added: Ford Motor Co (F)
Heritage Investors Management Corp. added a holding in Ford Motor Co. of 24.58%. Purchase prices are between $ 14.12 and $ 21.45, with an estimated average price of $ 18.53. The stock is now trading at approximately $ 19.540000. The impact on a portfolio due to this purchase is 0.01%. The holding was 46,200 shares in 2021-12-31.
Sold Out: Fluor Corp (FLR)
Heritage Investors Management Corp. sold a holding in Fluor Corp. Sale prices are between $ 15.9 and $ 24.77, with an estimated average price of $ 21.43.
Sold Out: (GPX)
Heritage Investors Management Corp. sold a holding in. Sale prices are between $ 20.71 and $ 20.85, with an estimated average price of $ 20.79.
Sold Out: APA Corp (APA)
Heritage Investors Management Corp. sold a stake in APA Corp. Sale prices are between $ 22.06 and $ 30.66, with an estimated average price of $ 26.64.
Sold Out: Beyond Meat Inc (BYND)
Heritage Investors Management Corp. bought a stake in Beyond Meat Inc. Sale prices are between $ 63.26 and $ 108.62, with an estimated average price of $ 84.35.
Sold Out: SPDR Biotech ETF (XBI)
Heritage Investors Management Corp. bought a stake in the SPDR Biotech ETF. The sale prices were between $ 108.77 and $ 134.15, with an estimated average price of $ 120.52.
Sold Out: (ZIXI)
Heritage Investors Management Corp. sold a holding in. Sale prices are between $ 7.17 and $ 8.74, with an estimated average price of $ 8.28.
Here is the complete portfolio of HERITAGE INVESTORS MANAGEMENT CORP. See also:
1. Undervalued Stocks of HERITAGE INVESTORS MANAGEMENT CORP
2. HERITAGE INVESTORS MANAGEMENT CORP’s Top Growth Companies, at
3. HERITAGE INVESTORS MANAGEMENT CORP’s High Yield stocks
4. Stocks that HERITAGE INVESTORS MANAGEMENT CORP continues to buy. This article first appeared on GuruFocus.