1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
hollywood1450@yahoo.ca
insider
Articles 

Concannon Wealth Management, LLC Buys iShares Core High Dividend ETF, iShares Russell 1000 ETF, PowerShares QQQ Trust Ser 1, Sells Schwab U.S. Broad MarketETF, Energy Select Sector SPDR Fund, SPDR S&P 500 ETF Trust

Bethlehem, PA, based Investment company Concannon Wealth Management, LLC (Current Portfolio) buys iShares Core High Dividend ETF, iShares Russell 1000 ETF, PowerShares QQQ Trust Ser 1, CVS Health Corp, JPMorgan Chase, sells Schwab U.S. Broad MarketETF, Energy Select Sector SPDR Fund, SPDR S&P 500 ETF Trust, Schwab Short-Term U.S. Treasury ETF, Intel Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Concannon Wealth Management, LLC. As of 2019Q4, Concannon Wealth Management, LLC owns 179 stocks with a total value of $138 million. These are the details of the buys and sells.

For the details of Concannon Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/concannon+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Concannon Wealth Management, LLC
  1. iShares Core High Dividend ETF (HDV) - 257,380 shares, 18.33% of the total portfolio. New Position
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 74,638 shares, 11.52% of the total portfolio. Shares added by 58.29%
  3. McDonald's Corp (MCD) - 68,785 shares, 9.87% of the total portfolio. Shares added by 37.41%
  4. iShares Russell 1000 ETF (IWB) - 72,240 shares, 9.36% of the total portfolio. New Position
  5. Apple Inc (AAPL) - 20,091 shares, 4.28% of the total portfolio. Shares added by 2.29%
New Purchase: iShares Core High Dividend ETF (HDV)

Concannon Wealth Management, LLC initiated holding in iShares Core High Dividend ETF. The purchase prices were between $90.49 and $98.37, with an estimated average price of $94.83. The stock is now traded at around $97.39. The impact to a portfolio due to this purchase was 18.33%. The holding were 257,380 shares as of .

New Purchase: iShares Russell 1000 ETF (IWB)

Concannon Wealth Management, LLC initiated holding in iShares Russell 1000 ETF. The purchase prices were between $158.94 and $178.97, with an estimated average price of $170.11. The stock is now traded at around $182.20. The impact to a portfolio due to this purchase was 9.36%. The holding were 72,240 shares as of .

New Purchase: CVS Health Corp (CVS)

Concannon Wealth Management, LLC initiated holding in CVS Health Corp. The purchase prices were between $60.38 and $76.58, with an estimated average price of $70.48. The stock is now traded at around $73.67. The impact to a portfolio due to this purchase was 3.93%. The holding were 72,871 shares as of .

New Purchase: American Water Works Co Inc (AWK)

Concannon Wealth Management, LLC initiated holding in American Water Works Co Inc. The purchase prices were between $115.38 and $125.78, with an estimated average price of $121.18. The stock is now traded at around $123.90. The impact to a portfolio due to this purchase was 2.73%. The holding were 30,642 shares as of .

New Purchase: Boeing Co (BA)

Concannon Wealth Management, LLC initiated holding in Boeing Co. The purchase prices were between $325.76 and $376.54, with an estimated average price of $353.58. The stock is now traded at around $334.69. The impact to a portfolio due to this purchase was 2.73%. The holding were 11,521 shares as of .

New Purchase: Alibaba Group Holding Ltd (BABA)

Concannon Wealth Management, LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $161.93 and $216.38, with an estimated average price of $188.59. The stock is now traded at around $227.11. The impact to a portfolio due to this purchase was 0.79%. The holding were 5,115 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Concannon Wealth Management, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 58.29%. The purchase prices were between $184.05 and $213.79, with an estimated average price of $200.68. The stock is now traded at around $220.83. The impact to a portfolio due to this purchase was 4.24%. The holding were 74,638 shares as of .

Added: JPMorgan Chase & Co (JPM)

Concannon Wealth Management, LLC added to a holding in JPMorgan Chase & Co by 4911.49%. The purchase prices were between $111.82 and $139.4, with an estimated average price of $128.65. The stock is now traded at around $139.63. The impact to a portfolio due to this purchase was 3.46%. The holding were 34,880 shares as of .

Added: PPL Corp (PPL)

Concannon Wealth Management, LLC added to a holding in PPL Corp by 3297.82%. The purchase prices were between $30.21 and $36.25, with an estimated average price of $33.6. The stock is now traded at around $35.38. The impact to a portfolio due to this purchase was 3.23%. The holding were 126,433 shares as of .

Added: Qualcomm Inc (QCOM)

Concannon Wealth Management, LLC added to a holding in Qualcomm Inc by 30208.28%. The purchase prices were between $72.85 and $94.03, with an estimated average price of $83.89. The stock is now traded at around $91.24. The impact to a portfolio due to this purchase was 2.81%. The holding were 43,947 shares as of .

Added: McDonald's Corp (MCD)

Concannon Wealth Management, LLC added to a holding in McDonald's Corp by 37.41%. The purchase prices were between $188.66 and $212.83, with an estimated average price of $198.14. The stock is now traded at around $207.25. The impact to a portfolio due to this purchase was 2.69%. The holding were 68,785 shares as of .

Added: Corning Inc (GLW)

Concannon Wealth Management, LLC added to a holding in Corning Inc by 67.67%. The purchase prices were between $27.27 and $30.61, with an estimated average price of $29.04. The stock is now traded at around $30.28. The impact to a portfolio due to this purchase was 1.15%. The holding were 134,604 shares as of .

Sold Out: Schwab Short-Term U.S. Treasury ETF (SCHO)

Concannon Wealth Management, LLC sold out a holding in Schwab Short-Term U.S. Treasury ETF. The sale prices were between $50.38 and $50.71, with an estimated average price of $50.53.

Sold Out: Caterpillar Inc (CAT)

Concannon Wealth Management, LLC sold out a holding in Caterpillar Inc. The sale prices were between $117.97 and $148.5, with an estimated average price of $140.03.

Sold Out: Northrop Grumman Corp (NOC)

Concannon Wealth Management, LLC sold out a holding in Northrop Grumman Corp. The sale prices were between $337.85 and $368.98, with an estimated average price of $351.33.

Sold Out: 3M Co (MMM)

Concannon Wealth Management, LLC sold out a holding in 3M Co. The sale prices were between $150.74 and $178.47, with an estimated average price of $167.84.

Sold Out: iShares Russell 1000 Growth ETF (IWF)

Concannon Wealth Management, LLC sold out a holding in iShares Russell 1000 Growth ETF. The sale prices were between $154.88 and $176.84, with an estimated average price of $166.79.

Sold Out: Colgate-Palmolive Co (CL)

Concannon Wealth Management, LLC sold out a holding in Colgate-Palmolive Co. The sale prices were between $65.41 and $72.07, with an estimated average price of $68.12.



Here is the complete portfolio of Concannon Wealth Management, LLC. Also check out:

1. Concannon Wealth Management, LLC's Undervalued Stocks
2. Concannon Wealth Management, LLC's Top Growth Companies, and
3. Concannon Wealth Management, LLC's High Yield stocks
4. Stocks that Concannon Wealth Management, LLC keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:



Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
/* */