- New Purchases: IYY, FAST, IBM, PG, PEG, UNP, ITOT, PEP,
- Added Positions: IVV, AGG, GVI, IWR, IVW, IJJ, JKH, IEMG, RSG, AAPL, MO, IJT, PVH, GD, BK, SBUX, LUV, FDX, AN, ALL, DIS, MCHP, ISRG, UNH, V, ADBE, FB, CRM, INTC, EA, CSGP, NCZ,
- Reduced Positions: DGRO, CL, JNJ, IFF, LOW, RCI, MDLZ, PFE, LMT, F, AEP, CVS, UPS, WM, T, DEO, CM, HRL, CVX, O, DAL, IJR, MSFT, HDV,
- Sold Out: RDS.A, BGS, ONEQ, KMI, USB, LQD, VZ, SHYG,
For the details of Townsend & Associates, Inc's stock buys and sells, go to https://www.gurufocus.com/guru/townsend+%26+associates%2C+inc/current-portfolio/portfolio
These are the top 5 holdings of Townsend & Associates, Inc- iShares Dow Jones U.S. (IYY) - 92,718 shares, 12.16% of the total portfolio. New Position
- Lockheed Martin Corp (LMT) - 12,998 shares, 4.06% of the total portfolio. Shares reduced by 4.46%
- iShares Core S&P 500 (IVV) - 11,919 shares, 3.16% of the total portfolio. Shares added by 44.21%
- Apple Inc (AAPL) - 7,467 shares, 2.33% of the total portfolio. Shares added by 6.17%
- iShares S&P 500 Growth (IVW) - 13,054 shares, 2.32% of the total portfolio. Shares added by 12.37%
Townsend & Associates, Inc initiated holding in iShares Dow Jones U.S.. The purchase prices were between $120.21 and $159.92, with an estimated average price of $143.61. The stock is now traded at around $155.97. The impact to a portfolio due to this purchase was 12.16%. The holding were 92,718 shares as of .
New Purchase: Fastenal Co (FAST)Townsend & Associates, Inc initiated holding in Fastenal Co. The purchase prices were between $30.48 and $42.88, with an estimated average price of $38.06. The stock is now traded at around $43.38. The impact to a portfolio due to this purchase was 1.68%. The holding were 45,896 shares as of .
New Purchase: International Business Machines Corp (IBM)Townsend & Associates, Inc initiated holding in International Business Machines Corp. The purchase prices were between $105.14 and $135.75, with an estimated average price of $121.28. The stock is now traded at around $119.20. The impact to a portfolio due to this purchase was 1.33%. The holding were 12,837 shares as of .
New Purchase: Procter & Gamble Co (PG)Townsend & Associates, Inc initiated holding in Procter & Gamble Co. The purchase prices were between $109.33 and $124.69, with an estimated average price of $116.42. The stock is now traded at around $124.05. The impact to a portfolio due to this purchase was 1.31%. The holding were 12,767 shares as of .
New Purchase: Public Service Enterprise Group Inc (PEG)Townsend & Associates, Inc initiated holding in Public Service Enterprise Group Inc. The purchase prices were between $42.79 and $55.5, with an estimated average price of $49.78. The stock is now traded at around $51.81. The impact to a portfolio due to this purchase was 1.21%. The holding were 28,718 shares as of .
New Purchase: Union Pacific Corp (UNP)Townsend & Associates, Inc initiated holding in Union Pacific Corp. The purchase prices were between $136.49 and $184.83, with an estimated average price of $159.87. The stock is now traded at around $169.17. The impact to a portfolio due to this purchase was 0.31%. The holding were 2,149 shares as of .
Added: iShares Core S&P 500 (IVV)Townsend & Associates, Inc added to a holding in iShares Core S&P 500 by 44.21%. The purchase prices were between $245.78 and $323.06, with an estimated average price of $292.09. The stock is now traded at around $316.07. The impact to a portfolio due to this purchase was 0.97%. The holding were 11,919 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)Townsend & Associates, Inc added to a holding in iShares Core U.S. Aggregate Bond by 30.61%. The purchase prices were between $114.07 and $117.99, with an estimated average price of $116.59. The stock is now traded at around $118.48. The impact to a portfolio due to this purchase was 0.45%. The holding were 19,057 shares as of .
Added: iShares Intermediate Government/Credit Bond (GVI)Townsend & Associates, Inc added to a holding in iShares Intermediate Government/Credit Bond by 55.19%. The purchase prices were between $113.97 and $117.54, with an estimated average price of $116.2. The stock is now traded at around $117.68. The impact to a portfolio due to this purchase was 0.39%. The holding were 10,935 shares as of .
Added: iShares Russell Mid-Cap (IWR)Townsend & Associates, Inc added to a holding in iShares Russell Mid-Cap by 29.35%. The purchase prices were between $40.52 and $57.45, with an estimated average price of $49.89. The stock is now traded at around $53.47. The impact to a portfolio due to this purchase was 0.33%. The holding were 32,097 shares as of .
Added: iShares Morningstar Mid-Cap Growth (JKH)Townsend & Associates, Inc added to a holding in iShares Morningstar Mid-Cap Growth by 21.08%. The purchase prices were between $208.45 and $294.09, with an estimated average price of $263.36. The stock is now traded at around $295.07. The impact to a portfolio due to this purchase was 0.22%. The holding were 5,061 shares as of .
Added: iShares Core MSCI Emerging Markets (IEMG)Townsend & Associates, Inc added to a holding in iShares Core MSCI Emerging Markets by 49.92%. The purchase prices were between $38.47 and $48.81, with an estimated average price of $44.24. The stock is now traded at around $51.19. The impact to a portfolio due to this purchase was 0.2%. The holding were 14,346 shares as of .
Sold Out: Royal Dutch Shell PLC (RDS.A)Townsend & Associates, Inc sold out a holding in Royal Dutch Shell PLC. The sale prices were between $30.13 and $39.29, with an estimated average price of $34.34.
Sold Out: B&G Foods Inc (BGS)Townsend & Associates, Inc sold out a holding in B&G Foods Inc. The sale prices were between $16.06 and $26.25, with an estimated average price of $21.55.
Sold Out: Fidelity Nasdaq Composite Tracking Stock (ONEQ)Townsend & Associates, Inc sold out a holding in Fidelity Nasdaq Composite Tracking Stock. The sale prices were between $285.72 and $394.31, with an estimated average price of $352.69.
Sold Out: Kinder Morgan Inc (KMI)Townsend & Associates, Inc sold out a holding in Kinder Morgan Inc. The sale prices were between $12.73 and $17.97, with an estimated average price of $15.19.
Sold Out: U.S. Bancorp (USB)Townsend & Associates, Inc sold out a holding in U.S. Bancorp. The sale prices were between $29.45 and $43.51, with an estimated average price of $35.61.
Sold Out: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Townsend & Associates, Inc sold out a holding in iShares iBoxx $ Investment Grade Corporate Bond. The sale prices were between $121.1 and $134.5, with an estimated average price of $129.98.
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