Narwhal Capital Management Buys Unilever PLC, Boeing Co, iShares S&P 500 Value, Sells Blackrock Muniassets Fund Inc, Johnson Controls International PLC, Cousins Properties Inc

Marietta, GA, based Investment company Narwhal Capital Management buys Unilever PLC, Boeing Co, iShares S&P 500 Value, CVS Health Corp, Kansas City Southern, Bank of America Corporation, International Business Machines Corp, Bristol-Myers Squibb Company, Anheuser-Busch InBev SA/NV, SPDR S&P International Dividend, Celgene Corp, iShares iBoxx $ Investment Grade Corporate Bond, iShares Russell 2000, SPDR Select Sector Fund - Energy Select Sector, iShares S&P Mid-Cap 400 Value, Baidu Inc, iShares Russell Mid-Cap, Blackrock Income Trust Inc, Templeton Global Income Fund, sells Blackrock Muniassets Fund Inc, Johnson Controls International PLC, Cousins Properties Inc, Graphic Packaging Holding Co, Skyworks Solutions Inc, Markel Corp, SPDR Select Sector Fund - Health Care, Pentair PLC during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Narwhal Capital Management. As of 2019Q1, Narwhal Capital Management owns 141 stocks with a total value of $459 million. These are the details of the buys and sells.

For the details of Narwhal Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/narwhal+capital+management/current-portfolio/portfolio

These are the top 5 holdings of Narwhal Capital Management
  1. iShares Core S&P 500 (IVV) - 101,361 shares, 6.28% of the total portfolio. Shares added by 14.14%
  2. Vulcan Materials Co (VMC) - 218,511 shares, 5.63% of the total portfolio. Shares reduced by 9.37%
  3. Alphabet Inc (GOOG) - 15,184 shares, 3.88% of the total portfolio. Shares added by 0.26%
  4. Apple Inc (AAPL) - 84,395 shares, 3.49% of the total portfolio. Shares reduced by 0.01%
  5. Microsoft Corp (MSFT) - 134,690 shares, 3.46% of the total portfolio. Shares added by 2.28%
New Purchase: Bank of America Corporation (BAC)

Narwhal Capital Management initiated holding in Bank of America Corporation. The purchase prices were between $24.56 and $29.82, with an estimated average price of $28.23. The stock is now traded at around $30.17. The impact to a portfolio due to this purchase was 0.11%. The holding were 17,954 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

Narwhal Capital Management initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $45.57. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,631 shares as of .

New Purchase: SPDR S&P International Dividend (DWX)

Narwhal Capital Management initiated holding in SPDR S&P International Dividend. The purchase prices were between $34.68 and $38.33, with an estimated average price of $37.15. The stock is now traded at around $38.68. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,123 shares as of .

New Purchase: Celgene Corp (CELG)

Narwhal Capital Management initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $94.14. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,472 shares as of .

New Purchase: iShares Russell 2000 (IWM)

Narwhal Capital Management initiated holding in iShares Russell 2000. The purchase prices were between $132.25 and $158.24, with an estimated average price of $150.07. The stock is now traded at around $157.68. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,539 shares as of .

New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Narwhal Capital Management initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $112.82 and $119.15, with an estimated average price of $115.77. The stock is now traded at around $119.02. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,961 shares as of .

Added: Unilever PLC (UL)

Narwhal Capital Management added to a holding in Unilever PLC by 49.95%. The purchase prices were between $51.6 and $57.83, with an estimated average price of $54.09. The stock is now traded at around $57.26. The impact to a portfolio due to this purchase was 0.43%. The holding were 103,107 shares as of .

Added: Boeing Co (BA)

Narwhal Capital Management added to a holding in Boeing Co by 20.99%. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $379.64. The impact to a portfolio due to this purchase was 0.32%. The holding were 22,461 shares as of .

Added: iShares S&P 500 Value (IVE)

Narwhal Capital Management added to a holding in iShares S&P 500 Value by 25.47%. The purchase prices were between $99.16 and $114.4, with an estimated average price of $109.69. The stock is now traded at around $116.22. The impact to a portfolio due to this purchase was 0.31%. The holding were 62,237 shares as of .

Added: CVS Health Corp (CVS)

Narwhal Capital Management added to a holding in CVS Health Corp by 52.46%. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $52.81. The impact to a portfolio due to this purchase was 0.28%. The holding were 69,286 shares as of .

Added: Kansas City Southern (KSU)

Narwhal Capital Management added to a holding in Kansas City Southern by 21.91%. The purchase prices were between $92.87 and $116.51, with an estimated average price of $107.82. The stock is now traded at around $118.38. The impact to a portfolio due to this purchase was 0.14%. The holding were 31,773 shares as of .

Added: International Business Machines Corp (IBM)

Narwhal Capital Management added to a holding in International Business Machines Corp by 121.30%. The purchase prices were between $112.91 and $141.44, with an estimated average price of $132.95. The stock is now traded at around $144.35. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,110 shares as of .

Sold Out: SPDR Select Sector Fund - Health Care (XLV)

Narwhal Capital Management sold out a holding in SPDR Select Sector Fund - Health Care. The sale prices were between $83.47 and $92.95, with an estimated average price of $90.15.

Sold Out: Pentair PLC (PNR)

Narwhal Capital Management sold out a holding in Pentair PLC. The sale prices were between $36.64 and $44.51, with an estimated average price of $41.6.



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