Spectrum Asset Management, Inc. (NB Buys EOG Resources Inc, Diageo PLC, Nestle SA, Sells Cognizant Technology Solutions Corp, Rio Tinto PLC, Huntington Ingalls Industries Inc

• New Purchases: EOG, NSRGY, MORN,
• Added Positions: DEO, BIL, VUG, RDS.B, HAL, SPDW, BP,
• Reduced Positions: RIO, SDY, SCHG, IJK, SCHF, T, MRK, PFE, SHY, XLE,
• Sold Out: CTSH, HII, RES, EW, OIH, TXN,

For the details of Spectrum Asset Management, Inc. (NB's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Spectrum+Asset+Management%2C+Inc.+%28NB

1. SPDR S&P Dividend (SDY) - 173,328 shares, 14.5% of the total portfolio. Shares reduced by 2.4%
2. Schwab U.S. Large-Cap Growth (SCHG) - 165,663 shares, 11.33% of the total portfolio. Shares reduced by 2.9%
3. iShares Core S&P Small-Cap (IJR) - 94,603 shares, 7.13% of the total portfolio. Shares reduced by 0.56%
4. Schwab International Equity (SCHF) - 238,746 shares, 7.12% of the total portfolio. Shares reduced by 1.5%
5. Vanguard Growth (VUG) - 46,605 shares, 6.3% of the total portfolio. Shares added by 1.95%

Spectrum Asset Management, Inc. (NB initiated holding in EOG Resources Inc. The purchase prices were between $101.93 and $127.45, with an estimated average price of $116.15. The stock is now traded at around $123.96. The impact to a portfolio due to this purchase was 0.94%. The holding were 8,400 shares as of 2018-06-30.

Spectrum Asset Management, Inc. (NB initiated holding in Nestle SA. The purchase prices were between $73.86 and $80.3, with an estimated average price of $76.72. The stock is now traded at around $81.82. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,415 shares as of 2018-06-30.

Spectrum Asset Management, Inc. (NB initiated holding in Morningstar Inc. The purchase prices were between $94.75 and $134.08, with an estimated average price of $114.27. The stock is now traded at around $131.32. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,800 shares as of 2018-06-30.

Spectrum Asset Management, Inc. (NB added to a holding in Diageo PLC by 359.38%. The purchase prices were between $133.67 and $148.57, with an estimated average price of $143.15. The stock is now traded at around $146.24. The impact to a portfolio due to this purchase was 0.9%. The holding were 8,820 shares as of 2018-06-30.

Spectrum Asset Management, Inc. (NB added to a holding in Royal Dutch Shell PLC by 48.91%. The purchase prices were between $64.22 and $76.69, with an estimated average price of $71.97. The stock is now traded at around $68.36. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,460 shares as of 2018-06-30.

Spectrum Asset Management, Inc. (NB sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $74.41 and $82.7, with an estimated average price of $78.69.

Spectrum Asset Management, Inc. (NB sold out a holding in Huntington Ingalls Industries Inc. The sale prices were between $207.33 and $265.59, with an estimated average price of $232.45.

Spectrum Asset Management, Inc. (NB sold out a holding in RPC Inc. The sale prices were between $13.65 and $19.56, with an estimated average price of $17.1.

Spectrum Asset Management, Inc. (NB sold out a holding in Edwards Lifesciences Corp. The sale prices were between $127.36 and $153.9, with an estimated average price of $140.07.

Spectrum Asset Management, Inc. (NB sold out a holding in VanEck Vectors Oil Services. The sale prices were between $23.3 and $29.51, with an estimated average price of $26.77.

Spectrum Asset Management, Inc. (NB sold out a holding in Texas Instruments Inc. The sale prices were between $98.09 and $118.11, with an estimated average price of $108.15.

Spectrum Asset Management, Inc. (NB reduced to a holding in Rio Tinto PLC by 81.96%. The sale prices were between $50.55 and $60.67, with an estimated average price of $55.99. The stock is now traded at around $51.33. The impact to a portfolio due to this sale was -0.94%. Spectrum Asset Management, Inc. (NB still held 4,200 shares as of 2018-06-30.