Rossmore Private Capital Buys Chevron Corp, Exxon Mobil Corp, Automatic Data Processing Inc, Sells Vanguard Short-Term Corporate Bond ETF, Chubb, Celgene Corp

Investment company Rossmore Private Capital buys Chevron Corp, Exxon Mobil Corp, Automatic Data Processing Inc, Berkshire Hathaway Inc, Johnson & Johnson, Target Corp, Apple Inc, Kimberly-Clark Corp, iShares Core MSCI Emerging Markets, Vanguard S&P 500, sells Vanguard Short-Term Corporate Bond ETF, Chubb, Celgene Corp, Schlumberger, Citigroup Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Rossmore Private Capital. As of 2018-06-30, Rossmore Private Capital owns 110 stocks with a total value of $155 million. These are the details of the buys and sells.

For the details of Rossmore Private Capital's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Rossmore+Private+Capital

These are the top 5 holdings of Rossmore Private Capital
  1. Chevron Corp (CVX) - 103,670 shares, 8.47% of the total portfolio. Shares added by 2612.45%
  2. Exxon Mobil Corp (XOM) - 119,423 shares, 6.39% of the total portfolio. Shares added by 1387.40%
  3. Charles Schwab Corp (SCHW) - 193,000 shares, 6.37% of the total portfolio. Shares reduced by 1.53%
  4. iShares Core S&P 500 (IVV) - 29,169 shares, 5.15% of the total portfolio. Shares added by 10.01%
  5. iShares Core MSCI Emerging Markets (IEMG) - 103,027 shares, 3.5% of the total portfolio. Shares added by 20.25%
New Purchase: Automatic Data Processing Inc (ADP)

Rossmore Private Capital initiated holding in Automatic Data Processing Inc. The purchase prices were between $113.3 and $140.34, with an estimated average price of $126.69. The stock is now traded at around $137.33. The impact to a portfolio due to this purchase was 3.33%. The holding were 38,364 shares as of 2018-06-30.

New Purchase: Berkshire Hathaway Inc (BRK.A)

Rossmore Private Capital initiated holding in Berkshire Hathaway Inc. The purchase prices were between $281600 and $301750, with an estimated average price of $293012. The stock is now traded at around $299380.00. The impact to a portfolio due to this purchase was 2.92%. The holding were 16 shares as of 2018-06-30.

New Purchase: Target Corp (TGT)

Rossmore Private Capital initiated holding in Target Corp. The purchase prices were between $68.98 and $79.07, with an estimated average price of $73.61. The stock is now traded at around $77.76. The impact to a portfolio due to this purchase was 1.51%. The holding were 30,650 shares as of 2018-06-30.

New Purchase: Kimberly-Clark Corp (KMB)

Rossmore Private Capital initiated holding in Kimberly-Clark Corp. The purchase prices were between $98.52 and $109.41, with an estimated average price of $103.94. The stock is now traded at around $104.68. The impact to a portfolio due to this purchase was 0.65%. The holding were 9,500 shares as of 2018-06-30.

New Purchase: CDK Global Inc (CDK)

Rossmore Private Capital initiated holding in CDK Global Inc. The purchase prices were between $62.41 and $66.15, with an estimated average price of $64.67. The stock is now traded at around $67.07. The impact to a portfolio due to this purchase was 0.51%. The holding were 12,020 shares as of 2018-06-30.

New Purchase: Broadcom Inc (AVGO)

Rossmore Private Capital initiated holding in Broadcom Inc. The purchase prices were between $225.25 and $270.23, with an estimated average price of $245.06. The stock is now traded at around $210.33. The impact to a portfolio due to this purchase was 0.44%. The holding were 2,820 shares as of 2018-06-30.

Added: Chevron Corp (CVX)

Rossmore Private Capital added to a holding in Chevron Corp by 2612.45%. The purchase prices were between $112.24 and $130.39, with an estimated average price of $124.13. The stock is now traded at around $122.27. The impact to a portfolio due to this purchase was 8.16%. The holding were 103,670 shares as of 2018-06-30.

Added: Exxon Mobil Corp (XOM)

Rossmore Private Capital added to a holding in Exxon Mobil Corp by 1387.40%. The purchase prices were between $73.22 and $83.6, with an estimated average price of $79.65. The stock is now traded at around $81.40. The impact to a portfolio due to this purchase was 5.96%. The holding were 119,423 shares as of 2018-06-30.

Added: Johnson & Johnson (JNJ)

Rossmore Private Capital added to a holding in Johnson & Johnson by 418.52%. The purchase prices were between $119.4 and $131.76, with an estimated average price of $124.84. The stock is now traded at around $125.85. The impact to a portfolio due to this purchase was 2.41%. The holding were 37,945 shares as of 2018-06-30.

Added: Apple Inc (AAPL)

Rossmore Private Capital added to a holding in Apple Inc by 74.76%. The purchase prices were between $162.32 and $193.98, with an estimated average price of $181.31. The stock is now traded at around $191.44. The impact to a portfolio due to this purchase was 1.14%. The holding were 22,243 shares as of 2018-06-30.

Added: iShares Core MSCI Emerging Markets (IEMG)

Rossmore Private Capital added to a holding in iShares Core MSCI Emerging Markets by 20.25%. The purchase prices were between $51.25 and $58.27, with an estimated average price of $56.08. The stock is now traded at around $53.16. The impact to a portfolio due to this purchase was 0.59%. The holding were 103,027 shares as of 2018-06-30.

Added: Vanguard S&P 500 (VOO)

Rossmore Private Capital added to a holding in Vanguard S&P 500 by 55.83%. The purchase prices were between $236.48 and $256.33, with an estimated average price of $248.26. The stock is now traded at around $256.98. The impact to a portfolio due to this purchase was 0.57%. The holding were 9,909 shares as of 2018-06-30.

Sold Out: Chubb Ltd (CB)

Rossmore Private Capital sold out a holding in Chubb Ltd. The sale prices were between $124.57 and $138.29, with an estimated average price of $132.91.

Sold Out: Celgene Corp (CELG)

Rossmore Private Capital sold out a holding in Celgene Corp. The sale prices were between $74.69 and $92.08, with an estimated average price of $83.1.

Sold Out: Schlumberger Ltd (SLB)

Rossmore Private Capital sold out a holding in Schlumberger Ltd. The sale prices were between $63.48 and $75.03, with an estimated average price of $68.66.

Sold Out: Citigroup Inc (C)

Rossmore Private Capital sold out a holding in Citigroup Inc. The sale prices were between $65.46 and $72.86, with an estimated average price of $68.88.

Sold Out: Comcast Corp (CMCSA)

Rossmore Private Capital sold out a holding in Comcast Corp. The sale prices were between $30.59 and $34.6, with an estimated average price of $32.61.

Sold Out: iShares Inc MSCI South Korea (EWY)

Rossmore Private Capital sold out a holding in iShares Inc MSCI South Korea. The sale prices were between $66.79 and $76.09, with an estimated average price of $72.99.

Reduced: Vanguard Short-Term Corporate Bond ETF (VCSH)

Rossmore Private Capital reduced to a holding in Vanguard Short-Term Corporate Bond ETF by 25.05%. The sale prices were between $77.85 and $78.49, with an estimated average price of $78.11. The stock is now traded at around $78.13. The impact to a portfolio due to this sale was -0.39%. Rossmore Private Capital still held 14,516 shares as of 2018-06-30.

Reduced: Philip Morris International Inc (PM)

Rossmore Private Capital reduced to a holding in Philip Morris International Inc by 27.19%. The sale prices were between $76.85 and $103.3, with an estimated average price of $84.95. The stock is now traded at around $84.31. The impact to a portfolio due to this sale was -0.13%. Rossmore Private Capital still held 3,491 shares as of 2018-06-30.

Reduced: General Electric Co (GE)

Rossmore Private Capital reduced to a holding in General Electric Co by 40.32%. The sale prices were between $12.75 and $15.29, with an estimated average price of $13.92. The stock is now traded at around $13.12. The impact to a portfolio due to this sale was -0.12%. Rossmore Private Capital still held 12,773 shares as of 2018-06-30.



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