McQueen, Ball & Associates Inc. Buys Analog Devices Inc, Argo Group International Holdings, Invesco QQQ Trust Series 1, Sells General Electric Co, Validus Holdings, Newmont Mining Corp

Investment company McQueen, Ball & Associates Inc. buys Analog Devices Inc, Argo Group International Holdings, Invesco QQQ Trust Series 1, NuStar Energy LP, Everest Re Group, Axon Enterprise Inc, Avanos Medical Inc, Selective Insurance Group Inc, Vanguard Small-Cap Value, Vanguard FTSE Emerging Markets, sells General Electric Co, Validus Holdings, Newmont Mining Corp during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, McQueen, Ball & Associates Inc.. As of 2018-09-30, McQueen, Ball & Associates Inc. owns 113 stocks with a total value of $176 million. These are the details of the buys and sells.

For the details of McQueen, Ball & Associates Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=McQueen%2C+Ball+%26+Associates+Inc.

These are the top 5 holdings of McQueen, Ball & Associates Inc.
  1. Targa Resources Corp (TRGP) - 243,111 shares, 7.76% of the total portfolio.
  2. Vanguard Large-Cap (VV) - 85,728 shares, 6.49% of the total portfolio.
  3. Vanguard FTSE All World Ex US (VEU) - 165,170 shares, 4.87% of the total portfolio. Shares added by 1.93%
  4. Apple Inc (AAPL) - 37,201 shares, 4.76% of the total portfolio. Shares reduced by 1.08%
  5. JPMorgan Chase & Co (JPM) - 39,391 shares, 2.52% of the total portfolio. Shares reduced by 0.5%
New Purchase: Argo Group International Holdings Ltd (ARGO)

McQueen, Ball & Associates Inc. initiated holding in Argo Group International Holdings Ltd. The purchase prices were between $59.15 and $63.95, with an estimated average price of $61.58. The stock is now traded at around $62.89. The impact to a portfolio due to this purchase was 0.33%. The holding were 9,149 shares as of 2018-09-30.

New Purchase: Invesco QQQ Trust Series 1 (QQQ)

McQueen, Ball & Associates Inc. initiated holding in Invesco QQQ Trust Series 1. The purchase prices were between $170.8 and $186.74, with an estimated average price of $180.83. The stock is now traded at around $186.56. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,186 shares as of 2018-09-30.

New Purchase: NuStar Energy LP (NS)

McQueen, Ball & Associates Inc. initiated holding in NuStar Energy LP. The purchase prices were between $23.19 and $28.66, with an estimated average price of $26.5. The stock is now traded at around $28.88. The impact to a portfolio due to this purchase was 0.18%. The holding were 11,237 shares as of 2018-09-30.

New Purchase: Avanos Medical Inc (AVNS)

McQueen, Ball & Associates Inc. initiated holding in Avanos Medical Inc. The purchase prices were between $55.13 and $72.65, with an estimated average price of $64.35. The stock is now traded at around $65.50. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,906 shares as of 2018-09-30.

New Purchase: Axon Enterprise Inc (AAXN)

McQueen, Ball & Associates Inc. initiated holding in Axon Enterprise Inc. The purchase prices were between $59.33 and $74.89, with an estimated average price of $67.46. The stock is now traded at around $65.41. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,990 shares as of 2018-09-30.

New Purchase: Selective Insurance Group Inc (SIGI)

McQueen, Ball & Associates Inc. initiated holding in Selective Insurance Group Inc. The purchase prices were between $55.85 and $65.6, with an estimated average price of $61.42. The stock is now traded at around $60.91. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,450 shares as of 2018-09-30.

Added: Analog Devices Inc (ADI)

McQueen, Ball & Associates Inc. added to a holding in Analog Devices Inc by 96.56%. The purchase prices were between $91.02 and $100.42, with an estimated average price of $96.08. The stock is now traded at around $92.27. The impact to a portfolio due to this purchase was 0.46%. The holding were 17,832 shares as of 2018-09-30.

Added: Everest Re Group Ltd (RE)

McQueen, Ball & Associates Inc. added to a holding in Everest Re Group Ltd by 42.94%. The purchase prices were between $209.84 and $236.32, with an estimated average price of $223.79. The stock is now traded at around $228.25. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,795 shares as of 2018-09-30.

Added: Vanguard Small-Cap Value (VBR)

McQueen, Ball & Associates Inc. added to a holding in Vanguard Small-Cap Value by 28.16%. The purchase prices were between $136.12 and $142.94, with an estimated average price of $140.19. The stock is now traded at around $138.51. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,916 shares as of 2018-09-30.

Added: Vanguard FTSE Emerging Markets (VWO)

McQueen, Ball & Associates Inc. added to a holding in Vanguard FTSE Emerging Markets by 26.56%. The purchase prices were between $39.98 and $44.11, with an estimated average price of $42.06. The stock is now traded at around $40.65. The impact to a portfolio due to this purchase was 0.06%. The holding were 11,435 shares as of 2018-09-30.

Sold Out: General Electric Co (GE)

McQueen, Ball & Associates Inc. sold out a holding in General Electric Co. The sale prices were between $11.27 and $14.17, with an estimated average price of $12.86.

Sold Out: Validus Holdings Ltd (VR)

McQueen, Ball & Associates Inc. sold out a holding in Validus Holdings Ltd. The sale prices were between $67.59 and $67.99, with an estimated average price of $67.73.

Sold Out: Newmont Mining Corp (NEM)

McQueen, Ball & Associates Inc. sold out a holding in Newmont Mining Corp. The sale prices were between $29.63 and $38.43, with an estimated average price of $33.84.



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