- New Purchases: COST, BDX, CMI,
- Added Positions: GD, UPS,
- Reduced Positions: AAPL, PG, WEC, XOM, GPC, PFE, SO,
- Sold Out: TAP,
For the details of Ascension Asset Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Ascension+Asset+Management+LLC
These are the top 5 holdings of Ascension Asset Management LLC- Johnson & Johnson (JNJ) - 39,493 shares, 4.62% of the total portfolio. Shares reduced by 0.13%
- Raytheon Co (RTN) - 16,135 shares, 3.18% of the total portfolio. Shares reduced by 0.43%
- Lockheed Martin Corp (LMT) - 9,535 shares, 2.94% of the total portfolio.
- Thermo Fisher Scientific Inc (TMO) - 14,985 shares, 2.82% of the total portfolio.
- Boeing Co (BA) - 9,260 shares, 2.77% of the total portfolio.
Ascension Asset Management LLC initiated holding in Costco Wholesale Corp. The purchase prices were between $178.61 and $198.91, with an estimated average price of $188.66. The stock is now traded at around $196.00. The impact to a portfolio due to this purchase was 0.98%. The holding were 5,700 shares as of 2018-03-31.
New Purchase: Becton, Dickinson and Co (BDX)Ascension Asset Management LLC initiated holding in Becton, Dickinson and Co. The purchase prices were between $210.6 and $246.28, with an estimated average price of $224.32. The stock is now traded at around $233.43. The impact to a portfolio due to this purchase was 0.94%. The holding were 4,770 shares as of 2018-03-31.
New Purchase: Cummins Inc (CMI)Ascension Asset Management LLC initiated holding in Cummins Inc. The purchase prices were between $155.42 and $192.5, with an estimated average price of $171.87. The stock is now traded at around $167.47. The impact to a portfolio due to this purchase was 0.93%. The holding were 6,255 shares as of 2018-03-31.
Sold Out: Molson Coors Brewing Co (TAP)Ascension Asset Management LLC sold out a holding in Molson Coors Brewing Co. The sale prices were between $72.16 and $85.21, with an estimated average price of $79.97.
Reduced: WEC Energy Group Inc (WEC)Ascension Asset Management LLC reduced to a holding in WEC Energy Group Inc by 41.67%. The sale prices were between $59.47 and $65.77, with an estimated average price of $62.05. The stock is now traded at around $63.02. The impact to a portfolio due to this sale was -0.15%. Ascension Asset Management LLC still held 3,500 shares as of 2018-03-31.
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