Twin Capital Management Inc Buys Texas Instruments Inc, Linde PLC, Cincinnati Financial Corp, Sells Nike Inc, Darden Restaurants Inc, NXP Semiconductors NV

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Oct 28, 2019
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Mcmurray, PA, based Investment company Twin Capital Management Inc (Current Portfolio) buys Texas Instruments Inc, Linde PLC, Cincinnati Financial Corp, Lockheed Martin Corp, Vanguard High Dividend Yield Index Fund, sells Nike Inc, Darden Restaurants Inc, NXP Semiconductors NV, Adobe Inc, Citigroup Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Twin Capital Management Inc. As of 2019Q3, Twin Capital Management Inc owns 261 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of TWIN CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/twin+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of TWIN CAPITAL MANAGEMENT INC
  1. Microsoft Corp (MSFT) - 430,129 shares, 4.35% of the total portfolio. Shares reduced by 4.12%
  2. Apple Inc (AAPL) - 193,640 shares, 3.15% of the total portfolio. Shares reduced by 7.43%
  3. Alphabet Inc (GOOGL) - 23,549 shares, 2.09% of the total portfolio. Shares reduced by 7.01%
  4. Amazon.com Inc (AMZN) - 16,149 shares, 2.04% of the total portfolio. Shares reduced by 6.3%
  5. Procter & Gamble Co (PG) - 206,984 shares, 1.87% of the total portfolio. Shares reduced by 4.01%
New Purchase: Linde PLC (LIN)

Twin Capital Management Inc initiated holding in Linde PLC. The purchase prices were between $184.26 and $206.82, with an estimated average price of $193.8. The stock is now traded at around $196.16. The impact to a portfolio due to this purchase was 0.42%. The holding were 30,089 shares as of .

New Purchase: Cincinnati Financial Corp (CINF)

Twin Capital Management Inc initiated holding in Cincinnati Financial Corp. The purchase prices were between $103.8 and $116.67, with an estimated average price of $109.95. The stock is now traded at around $111.87. The impact to a portfolio due to this purchase was 0.42%. The holding were 49,745 shares as of .

New Purchase: Lockheed Martin Corp (LMT)

Twin Capital Management Inc initiated holding in Lockheed Martin Corp. The purchase prices were between $356.21 and $397.04, with an estimated average price of $376.12. The stock is now traded at around $372.19. The impact to a portfolio due to this purchase was 0.34%. The holding were 11,843 shares as of .

New Purchase: Vanguard High Dividend Yield Index Fund (VYM)

Twin Capital Management Inc initiated holding in Vanguard High Dividend Yield Index Fund. The purchase prices were between $83.9 and $89.75, with an estimated average price of $87.52. The stock is now traded at around $89.76. The impact to a portfolio due to this purchase was 0.32%. The holding were 49,900 shares as of .

New Purchase: Choice Hotels International Inc (CHH)

Twin Capital Management Inc initiated holding in Choice Hotels International Inc. The purchase prices were between $81.34 and $94.38, with an estimated average price of $89.26. The stock is now traded at around $87.16. The impact to a portfolio due to this purchase was 0.3%. The holding were 46,784 shares as of .

New Purchase: Alaska Air Group Inc (ALK)

Twin Capital Management Inc initiated holding in Alaska Air Group Inc. The purchase prices were between $57.93 and $65.87, with an estimated average price of $62.97. The stock is now traded at around $70.08. The impact to a portfolio due to this purchase was 0.26%. The holding were 55,242 shares as of .

Added: Texas Instruments Inc (TXN)

Twin Capital Management Inc added to a holding in Texas Instruments Inc by 174.82%. The purchase prices were between $114.93 and $130.22, with an estimated average price of $123.09. The stock is now traded at around $120.44. The impact to a portfolio due to this purchase was 0.5%. The holding were 83,045 shares as of .

Added: Best Buy Co Inc (BBY)

Twin Capital Management Inc added to a holding in Best Buy Co Inc by 170.35%. The purchase prices were between $63.21 and $77.86, with an estimated average price of $69.69. The stock is now traded at around $74.25. The impact to a portfolio due to this purchase was 0.3%. The holding were 96,056 shares as of .

Added: CBRE Group Inc (CBRE)

Twin Capital Management Inc added to a holding in CBRE Group Inc by 638.04%. The purchase prices were between $49.26 and $55.73, with an estimated average price of $52.59. The stock is now traded at around $53.10. The impact to a portfolio due to this purchase was 0.29%. The holding were 87,015 shares as of .

Added: Oracle Corp (ORCL)

Twin Capital Management Inc added to a holding in Oracle Corp by 51.09%. The purchase prices were between $51.58 and $60.15, with an estimated average price of $55.25. The stock is now traded at around $54.40. The impact to a portfolio due to this purchase was 0.27%. The holding were 199,082 shares as of .

Added: DuPont de Nemours Inc (DD)

Twin Capital Management Inc added to a holding in DuPont de Nemours Inc by 47.36%. 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 $67.66. The impact to a portfolio due to this purchase was 0.11%. The holding were 67,690 shares as of .

Added: Goldman Sachs Group Inc (GS)

Twin Capital Management Inc added to a holding in Goldman Sachs Group Inc by 140.86%. The purchase prices were between $195.56 and $222.14, with an estimated average price of $209. The stock is now traded at around $217.35. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,763 shares as of .

Sold Out: NXP Semiconductors NV (NXPI)

Twin Capital Management Inc sold out a holding in NXP Semiconductors NV. The sale prices were between $94.12 and $110.73, with an estimated average price of $102.06.

Sold Out: Archer-Daniels Midland Co (ADM)

Twin Capital Management Inc sold out a holding in Archer-Daniels Midland Co. The sale prices were between $36.76 and $41.96, with an estimated average price of $39.81.

Sold Out: A.O. Smith Corp (AOS)

Twin Capital Management Inc sold out a holding in A.O. Smith Corp. The sale prices were between $43.41 and $51.71, with an estimated average price of $46.25.

Sold Out: Regal Beloit Corp (RBC)

Twin Capital Management Inc sold out a holding in Regal Beloit Corp. The sale prices were between $68.44 and $82.88, with an estimated average price of $75.52.

Sold Out: State Street Corporation (STT)

Twin Capital Management Inc sold out a holding in State Street Corporation. The sale prices were between $48.81 and $61.15, with an estimated average price of $55.4.

Sold Out: HCP Inc (HCP)

Twin Capital Management Inc sold out a holding in HCP Inc. The sale prices were between $31.57 and $35.99, with an estimated average price of $33.76.



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