Recent Swap: Diageo for Johnson & Johnson and Lockheed Martin Corporation

Small re-balancing for the portfolio as Diageo appears to be quite fully valued at the moment: I sold 20 shares out of 50 for 145,49 USD per share. I used the profits to buy 13 shares of Johnson & Johnson for 119,138 USD per share and 4 shares of Lockheed Martin for 316,8008 USD per share. Johnson & Johnson is a core holding of mine trading at the low end of the 52 week range and has a yield close to 3 percent – that pretty much explains my timing here. Lockheed Martin Corporation on the other hand has a huge backlog but isn’t particularly cheap. However it fits my strategy in many ways, space exploration related actives being one of them.