- New Purchases: ARGO, QQQ, NS, AAXN, AVNS, SIGI, EOI,
- Added Positions: ADI, VTI, RE, VBR, VEU, VWO, VO, SPY, TRQ,
- Reduced Positions: FDX, ALL, AAPL, ADP, NSC, XOM, MSFT, KMI, GOOGL, GOOG,
- Sold Out: GE, VR, NEM,
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.- Targa Resources Corp (TRGP) - 243,111 shares, 7.76% of the total portfolio.
- Vanguard Large-Cap (VV) - 85,728 shares, 6.49% of the total portfolio.
- Vanguard FTSE All World Ex US (VEU) - 165,170 shares, 4.87% of the total portfolio. Shares added by 1.93%
- Apple Inc (AAPL) - 37,201 shares, 4.76% of the total portfolio. Shares reduced by 1.08%
- JPMorgan Chase & Co (JPM) - 39,391 shares, 2.52% of the total portfolio. Shares reduced by 0.5%
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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