Pvg Asset Management Corp Buys Procter & Gamble Co, PepsiCo Inc, , Sells GlaxoSmithKline PLC, JM Smucker Co, Qualcomm Inc

Investment company Pvg Asset Management Corp buys Procter & Gamble Co, PepsiCo Inc, , Senior Housing Properties Trust, Campbell Soup Co, Whitestone REIT, Select Income REIT, Kinder Morgan Inc, Roche Holding AG, Citigroup Inc, sells GlaxoSmithKline PLC, JM Smucker Co, Qualcomm Inc, General Electric Co, International Business Machines Corp during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Pvg Asset Management Corp. As of 2018-03-31, Pvg Asset Management Corp owns 85 stocks with a total value of $153 million. These are the details of the buys and sells.

For the details of PVG ASSET MANAGEMENT CORP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PVG+ASSET+MANAGEMENT+CORP

These are the top 5 holdings of PVG ASSET MANAGEMENT CORP
  1. SPDR S&P 500 (SPY) - 42,437 shares, 7.3% of the total portfolio. Shares added by 3.09%
  2. Vanguard S&P 500 (VOO) - 41,780 shares, 6.61% of the total portfolio. Shares added by 2.28%
  3. iShares Core S&P 500 (IVV) - 37,942 shares, 6.58% of the total portfolio. Shares added by 2.33%
  4. American Power Conversion (APCC) - 371,599 shares, 3.85% of the total portfolio. Shares added by 14.44%
  5. Medley Capital Corp (MCC) - 1,443,774 shares, 3.76% of the total portfolio. Shares reduced by 11.29%
New Purchase: Procter & Gamble Co (PG)

Pvg Asset Management Corp initiated holding in Procter & Gamble Co. The purchase prices were between $75.91 and $91.89, with an estimated average price of $83.37. The stock is now traded at around $73.77. The impact to a portfolio due to this purchase was 2.15%. The holding were 41,557 shares as of 2018-03-31.

New Purchase: PepsiCo Inc (PEP)

Pvg Asset Management Corp initiated holding in PepsiCo Inc. The purchase prices were between $106.15 and $121.76, with an estimated average price of $113.73. The stock is now traded at around $97.70. The impact to a portfolio due to this purchase was 1.96%. The holding were 27,472 shares as of 2018-03-31.

New Purchase: (JO)

Pvg Asset Management Corp initiated holding in . The purchase prices were between $14.2 and $16.31, with an estimated average price of $15. The stock is now traded at around $14.35. The impact to a portfolio due to this purchase was 1.89%. The holding were 201,172 shares as of 2018-03-31.

New Purchase: Campbell Soup Co (CPB)

Pvg Asset Management Corp initiated holding in Campbell Soup Co. The purchase prices were between $42.02 and $48.11, with an estimated average price of $45.12. The stock is now traded at around $39.63. The impact to a portfolio due to this purchase was 1.84%. The holding were 64,903 shares as of 2018-03-31.

New Purchase: Kinder Morgan Inc (KMI)

Pvg Asset Management Corp initiated holding in Kinder Morgan Inc. The purchase prices were between $14.81 and $19.63, with an estimated average price of $17.32. The stock is now traded at around $16.35. The impact to a portfolio due to this purchase was 1.54%. The holding were 156,335 shares as of 2018-03-31.

New Purchase: Roche Holding AG (RHHBY)

Pvg Asset Management Corp initiated holding in Roche Holding AG. The purchase prices were between $28.26 and $32.38, with an estimated average price of $30.05. The stock is now traded at around $27.95. The impact to a portfolio due to this purchase was 1.45%. The holding were 77,490 shares as of 2018-03-31.

Added: Senior Housing Properties Trust (SNH)

Pvg Asset Management Corp added to a holding in Senior Housing Properties Trust by 301.36%. The purchase prices were between $14.9 and $19.24, with an estimated average price of $16.63. The stock is now traded at around $16.08. The impact to a portfolio due to this purchase was 1.84%. The holding were 239,807 shares as of 2018-03-31.

Added: Whitestone REIT (WSR)

Pvg Asset Management Corp added to a holding in Whitestone REIT by 84.01%. The purchase prices were between $10.12 and $14.37, with an estimated average price of $12.2. The stock is now traded at around $11.55. The impact to a portfolio due to this purchase was 1.58%. The holding were 510,819 shares as of 2018-03-31.

Added: Select Income REIT (SIR)

Pvg Asset Management Corp added to a holding in Select Income REIT by 215.16%. The purchase prices were between $18.17 and $24.85, with an estimated average price of $20.79. The stock is now traded at around $20.18. The impact to a portfolio due to this purchase was 1.54%. The holding were 176,520 shares as of 2018-03-31.

Added: AT&T Inc (T)

Pvg Asset Management Corp added to a holding in AT&T Inc by 105.53%. The purchase prices were between $34.69 and $39.16, with an estimated average price of $36.85. The stock is now traded at around $32.16. The impact to a portfolio due to this purchase was 0.93%. The holding were 77,508 shares as of 2018-03-31.

Added: Independence Realty Trust Inc (IRT)

Pvg Asset Management Corp added to a holding in Independence Realty Trust Inc by 84.18%. The purchase prices were between $8.28 and $10.19, with an estimated average price of $9.06. The stock is now traded at around $9.22. The impact to a portfolio due to this purchase was 0.85%. The holding were 307,812 shares as of 2018-03-31.

Added: Walt Disney Co (DIS)

Pvg Asset Management Corp added to a holding in Walt Disney Co by 64.23%. The purchase prices were between $98.54 and $112.47, with an estimated average price of $106.26. The stock is now traded at around $104.59. The impact to a portfolio due to this purchase was 0.78%. The holding were 30,315 shares as of 2018-03-31.

Sold Out: Qualcomm Inc (QCOM)

Pvg Asset Management Corp sold out a holding in Qualcomm Inc. The sale prices were between $53.66 and $68.67, with an estimated average price of $63.72.

Sold Out: General Electric Co (GE)

Pvg Asset Management Corp sold out a holding in General Electric Co. The sale prices were between $12.89 and $19.02, with an estimated average price of $15.54.

Sold Out: International Business Machines Corp (IBM)

Pvg Asset Management Corp sold out a holding in International Business Machines Corp. The sale prices were between $147.59 and $169.12, with an estimated average price of $158.26.

Sold Out: Nabors Industries Ltd (NBR)

Pvg Asset Management Corp sold out a holding in Nabors Industries Ltd. The sale prices were between $6.44 and $8.45, with an estimated average price of $7.28.

Sold Out: Bank of America Corporation (BAC)

Pvg Asset Management Corp sold out a holding in Bank of America Corporation. The sale prices were between $29.17 and $32.84, with an estimated average price of $31.39.

Sold Out: Pfizer Inc (PFE)

Pvg Asset Management Corp sold out a holding in Pfizer Inc. The sale prices were between $33.63 and $39.02, with an estimated average price of $36.23.



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