Accredited Investors Inc. Buys SPDR Portfolio S&P 500 Value ETF, 3M Co, Tactile Systems Technology Inc, Sells Tennant Co, Emerson Electric Co, L3Harris Technologies Inc

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Jan 23, 2020
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Edina, MN, based Investment company Accredited Investors Inc. (Current Portfolio) buys SPDR Portfolio S&P 500 Value ETF, 3M Co, Tactile Systems Technology Inc, Visa Inc, Vanguard REIT ETF, sells Tennant Co, Emerson Electric Co, L3Harris Technologies Inc, Cornerstone OnDemand Inc, Texas Instruments Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Accredited Investors Inc.. As of 2019Q4, Accredited Investors Inc. owns 142 stocks with a total value of $580 million. These are the details of the buys and sells.

For the details of Accredited Investors Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/accredited+investors+inc./current-portfolio/portfolio

These are the top 5 holdings of Accredited Investors Inc.
  1. iShares Core S&P Small-Cap ETF (IJR) - 797,674 shares, 11.52% of the total portfolio. Shares added by 6.85%
  2. SPDR Portfolio S&P 500 Value ETF (SPYV) - 1,455,499 shares, 8.75% of the total portfolio. Shares added by 36.17%
  3. iShares Russell 2000 ETF (IWM) - 287,074 shares, 8.19% of the total portfolio. Shares reduced by 1.92%
  4. iShares Core S&P 500 ETF (IVV) - 140,810 shares, 7.84% of the total portfolio. Shares reduced by 1.06%
  5. Schwab U.S. Broad MarketETF (SCHB) - 471,723 shares, 6.25% of the total portfolio. Shares added by 4.88%
New Purchase: Tactile Systems Technology Inc (TCMD)

Accredited Investors Inc. initiated holding in Tactile Systems Technology Inc. The purchase prices were between $41.65 and $70.99, with an estimated average price of $55.93. The stock is now traded at around $58.21. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,400 shares as of .

New Purchase: Vanguard Total Bond Market ETF (BND)

Accredited Investors Inc. initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $83.03 and $84.38, with an estimated average price of $83.72. The stock is now traded at around $84.75. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,238 shares as of .

New Purchase: Invesco S&P 500 Equal Weight ETF (RSP)

Accredited Investors Inc. initiated holding in Invesco S&P 500 Equal Weight ETF. The purchase prices were between $103.92 and $115.93, with an estimated average price of $111.26. The stock is now traded at around $118.01. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,434 shares as of .

New Purchase: Visa Inc (V)

Accredited Investors Inc. initiated holding in Visa Inc. The purchase prices were between $169.83 and $189.39, with an estimated average price of $180.44. The stock is now traded at around $207.05. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,585 shares as of .

New Purchase: Vanguard REIT ETF (VNQ)

Accredited Investors Inc. initiated holding in Vanguard REIT ETF. The purchase prices were between $90.14 and $95.25, with an estimated average price of $92.6. The stock is now traded at around $95.76. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,841 shares as of .

New Purchase: Honeywell International Inc (HON)

Accredited Investors Inc. initiated holding in Honeywell International Inc. The purchase prices were between $158.62 and $182.01, with an estimated average price of $173.73. The stock is now traded at around $179.95. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,638 shares as of .

Added: SPDR Portfolio S&P 500 Value ETF (SPYV)

Accredited Investors Inc. added to a holding in SPDR Portfolio S&P 500 Value ETF by 36.17%. The purchase prices were between $30.96 and $35.07, with an estimated average price of $33.48. The stock is now traded at around $35.23. The impact to a portfolio due to this purchase was 2.32%. The holding were 1,455,499 shares as of .

Added: 3M Co (MMM)

Accredited Investors Inc. added to a holding in 3M Co by 28.07%. The purchase prices were between $150.74 and $178.47, with an estimated average price of $167.84. The stock is now traded at around $178.10. The impact to a portfolio due to this purchase was 0.14%. The holding were 20,716 shares as of .

Added: Edap TMS SA (EDAP)

Accredited Investors Inc. added to a holding in Edap TMS SA by 53.95%. The purchase prices were between $4.3 and $5.38, with an estimated average price of $4.7. The stock is now traded at around $4.02. The impact to a portfolio due to this purchase was 0.04%. The holding were 147,816 shares as of .

Added: AT&T Inc (T)

Accredited Investors Inc. added to a holding in AT&T Inc by 40.56%. The purchase prices were between $36.82 and $39.63, with an estimated average price of $38.24. The stock is now traded at around $38.67. The impact to a portfolio due to this purchase was 0.04%. The holding were 22,918 shares as of .

Added: Target Corp (TGT)

Accredited Investors Inc. added to a holding in Target Corp by 37.37%. The purchase prices were between $105.16 and $129.21, with an estimated average price of $117.84. The stock is now traded at around $115.16. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,885 shares as of .

Added: Boeing Co (BA)

Accredited Investors Inc. added to a holding in Boeing Co by 29.15%. The purchase prices were between $325.76 and $376.54, with an estimated average price of $353.58. The stock is now traded at around $316.74. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,799 shares as of .

Sold Out: Emerson Electric Co (EMR)

Accredited Investors Inc. sold out a holding in Emerson Electric Co. The sale prices were between $63.16 and $76.97, with an estimated average price of $72.27.

Sold Out: L3Harris Technologies Inc (LHX)

Accredited Investors Inc. sold out a holding in L3Harris Technologies Inc. The sale prices were between $192.49 and $209.93, with an estimated average price of $200.53.

Sold Out: Cornerstone OnDemand Inc (CSOD)

Accredited Investors Inc. sold out a holding in Cornerstone OnDemand Inc. The sale prices were between $53.02 and $62.08, with an estimated average price of $57.97.

Sold Out: Texas Instruments Inc (TXN)

Accredited Investors Inc. sold out a holding in Texas Instruments Inc. The sale prices were between $116.1 and $131.69, with an estimated average price of $123.39.

Sold Out: Tile Shop Holdings Inc (TTSH)

Accredited Investors Inc. sold out a holding in Tile Shop Holdings Inc. The sale prices were between $1.13 and $3.35, with an estimated average price of $1.93.



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