- New Purchases: BC, USB, YUM, DRE, SU, PFE, FB,
- Added Positions: BA, PEP, GM, T, MSFT, PG, WMT, JNJ, HBI, CMCSA,
- Reduced Positions: INTC, EXC, COP, AGR, VLO, AAPL, MA, BSX, AMZN, AES,
- Sold Out: SBUX, TWX, TGNA, GLD, BLK, WBA, WFC,
For the details of BANCED CORP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BANCED+CORP
These are the top 5 holdings of BANCED CORP- Apple Inc (AAPL) - 13,463 shares, 4.26% of the total portfolio. Shares reduced by 2.81%
- Intel Corp (INTC) - 28,312 shares, 2.4% of the total portfolio. Shares reduced by 12.16%
- Microsoft Corp (MSFT) - 13,585 shares, 2.29% of the total portfolio. Shares added by 32.91%
- JPMorgan Chase & Co (JPM) - 12,419 shares, 2.21% of the total portfolio. Shares added by 0.13%
- AT&T Inc (T) - 40,182 shares, 2.2% of the total portfolio. Shares added by 37.72%
Banced Corp initiated holding in Brunswick Corp. The purchase prices were between $57.25 and $68.77, with an estimated average price of $62.39. The stock is now traded at around $68.42. The impact to a portfolio due to this purchase was 0.7%. The holding were 6,361 shares as of 2018-06-30.
New Purchase: US Bancorp (USB)Banced Corp initiated holding in US Bancorp. The purchase prices were between $48.86 and $52.05, with an estimated average price of $50.76. The stock is now traded at around $51.35. The impact to a portfolio due to this purchase was 0.66%. The holding were 7,680 shares as of 2018-06-30.
New Purchase: Yum Brands Inc (YUM)Banced Corp initiated holding in Yum Brands Inc. The purchase prices were between $77.89 and $87.1, with an estimated average price of $83.47. The stock is now traded at around $79.31. The impact to a portfolio due to this purchase was 0.53%. The holding were 3,996 shares as of 2018-06-30.
New Purchase: Duke Realty Corp (DRE)Banced Corp initiated holding in Duke Realty Corp. The purchase prices were between $25.39 and $29.03, with an estimated average price of $27.58. The stock is now traded at around $28.93. The impact to a portfolio due to this purchase was 0.37%. The holding were 7,360 shares as of 2018-06-30.
New Purchase: Suncor Energy Inc (SU)Banced Corp initiated holding in Suncor Energy Inc. The purchase prices were between $33.78 and $41.49, with an estimated average price of $38.95. The stock is now traded at around $41.72. The impact to a portfolio due to this purchase was 0.37%. The holding were 5,318 shares as of 2018-06-30.
New Purchase: Pfizer Inc (PFE)Banced Corp initiated holding in Pfizer Inc. The purchase prices were between $34.76 and $37.06, with an estimated average price of $36.02. The stock is now traded at around $37.43. The impact to a portfolio due to this purchase was 0.36%. The holding were 5,783 shares as of 2018-06-30.
Added: Boeing Co (BA)Banced Corp added to a holding in Boeing Co by 169.56%. The purchase prices were between $322.44 and $371.56, with an estimated average price of $343.83. The stock is now traded at around $347.16. The impact to a portfolio due to this purchase was 1.05%. The holding were 2,922 shares as of 2018-06-30.
Added: PepsiCo Inc (PEP)Banced Corp added to a holding in PepsiCo Inc by 207.80%. The purchase prices were between $96.16 and $110.57, with an estimated average price of $103.34. The stock is now traded at around $112.89. The impact to a portfolio due to this purchase was 0.83%. The holding were 6,627 shares as of 2018-06-30.
Added: General Motors Co (GM)Banced Corp added to a holding in General Motors Co by 75.89%. The purchase prices were between $35.76 and $44.85, with an estimated average price of $39.32. The stock is now traded at around $40.09. The impact to a portfolio due to this purchase was 0.73%. The holding were 25,175 shares as of 2018-06-30.
Added: AT&T Inc (T)Banced Corp added to a holding in AT&T Inc by 37.72%. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $32.50. The impact to a portfolio due to this purchase was 0.6%. The holding were 40,182 shares as of 2018-06-30.
Added: Microsoft Corp (MSFT)Banced Corp added to a holding in Microsoft Corp by 32.91%. The purchase prices were between $88.52 and $102.49, with an estimated average price of $96.89. The stock is now traded at around $102.12. The impact to a portfolio due to this purchase was 0.57%. The holding were 13,585 shares as of 2018-06-30.
Added: Procter & Gamble Co (PG)Banced Corp added to a holding in Procter & Gamble Co by 74.88%. The purchase prices were between $70.94 and $79.05, with an estimated average price of $75.29. The stock is now traded at around $79.82. The impact to a portfolio due to this purchase was 0.3%. The holding were 5,313 shares as of 2018-06-30.
Sold Out: Starbucks Corp (SBUX)Banced Corp sold out a holding in Starbucks Corp. The sale prices were between $48.54 and $59.83, with an estimated average price of $56.76.
Sold Out: Time Warner Inc (TWX)Banced Corp sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.
Sold Out: Tegna Inc (TGNA)Banced Corp sold out a holding in Tegna Inc. The sale prices were between $10.09 and $12.07, with an estimated average price of $10.85.
Sold Out: SPDR Gold Trust (GLD)Banced Corp sold out a holding in SPDR Gold Trust. The sale prices were between $118.22 and $128.11, with an estimated average price of $123.8.
Sold Out: Walgreens Boots Alliance Inc (WBA)Banced Corp sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $59.7 and $68, with an estimated average price of $64.41.
Sold Out: Wells Fargo & Co (WFC)Banced Corp sold out a holding in Wells Fargo & Co. The sale prices were between $50.39 and $56.18, with an estimated average price of $53.57.
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