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TRH Financial, LLC Buys Consolidated Edison Inc, Microsoft Corp, Apple Inc, Sells Exxon Mobil Corp, The Walt Disney Co, Pfizer Inc

Investment company TRH Financial, LLC (Current Portfolio) buys Consolidated Edison Inc, Microsoft Corp, Apple Inc, Amazon.com Inc, Stanley Black & Decker Inc, sells Exxon Mobil Corp, The Walt Disney Co, Pfizer Inc, Honeywell International Inc, Citigroup Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, TRH Financial, LLC. As of 2020Q2, TRH Financial, LLC owns 64 stocks with a total value of $125 million. These are the details of the buys and sells.

For the details of TRH Financial, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/trh+financial%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of TRH Financial, LLC
  1. SPDR SERIES TRUST (SPTM) - 801,612 shares, 24.66% of the total portfolio. Shares added by 5.31%
  2. Procter & Gamble Co (PG) - 76,342 shares, 7.48% of the total portfolio. Shares added by 10.65%
  3. SPDR Russell Small Cap Complet (EMM) - 191,268 shares, 4.74% of the total portfolio. Shares added by 1.55%
  4. Apple Inc (AAPL) - 12,650 shares, 3.85% of the total portfolio. Shares added by 23.37%
  5. SPDR SERIES TRUST (SPSM) - 134,283 shares, 2.80% of the total portfolio. Shares added by 0.28%
New Purchase: Consolidated Edison Inc (ED)

TRH Financial, LLC initiated holding in Consolidated Edison Inc. The purchase prices were between $69.92 and $89.56, with an estimated average price of $76.89. The stock is now traded at around $73.90. The impact to a portfolio due to this purchase was 0.94%. The holding were 16,209 shares as of .

New Purchase: First Trust Managed Municipal ETF (FMB)

TRH Financial, LLC initiated holding in First Trust Managed Municipal ETF. The purchase prices were between $52.19 and $55.04, with an estimated average price of $53.85. The stock is now traded at around $56.12. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,210 shares as of .

New Purchase: Kimberly-Clark Corp (KMB)

TRH Financial, LLC initiated holding in Kimberly-Clark Corp. The purchase prices were between $125.66 and $143.96, with an estimated average price of $137.81. The stock is now traded at around $155.33. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,492 shares as of .

New Purchase: Energy Transfer LP (ET)

TRH Financial, LLC initiated holding in Energy Transfer LP. The purchase prices were between $4.6 and $9.34, with an estimated average price of $7.36. The stock is now traded at around $7.10. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,797 shares as of .

Added: Microsoft Corp (MSFT)

TRH Financial, LLC added to a holding in Microsoft Corp by 57.74%. The purchase prices were between $152.11 and $203.51, with an estimated average price of $180.95. The stock is now traded at around $213.15. The impact to a portfolio due to this purchase was 0.74%. The holding were 11,969 shares as of .

Added: Apple Inc (AAPL)

TRH Financial, LLC added to a holding in Apple Inc by 23.37%. The purchase prices were between $240.91 and $366.53, with an estimated average price of $308.62. The stock is now traded at around $436.90. The impact to a portfolio due to this purchase was 0.73%. The holding were 12,650 shares as of .

Added: Amazon.com Inc (AMZN)

TRH Financial, LLC added to a holding in Amazon.com Inc by 118.42%. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3190.45. The impact to a portfolio due to this purchase was 0.66%. The holding were 498 shares as of .

Added: Stanley Black & Decker Inc (SWK)

TRH Financial, LLC added to a holding in Stanley Black & Decker Inc by 58.19%. The purchase prices were between $92.13 and $148.23, with an estimated average price of $120.33. The stock is now traded at around $156.76. The impact to a portfolio due to this purchase was 0.58%. The holding were 14,139 shares as of .

Added: Lowe's Companies Inc (LOW)

TRH Financial, LLC added to a holding in Lowe's Companies Inc by 38.84%. The purchase prices were between $80.42 and $135.65, with an estimated average price of $113.61. The stock is now traded at around $149.10. The impact to a portfolio due to this purchase was 0.57%. The holding were 18,758 shares as of .

Added: S&P Global Inc (SPGI)

TRH Financial, LLC added to a holding in S&P Global Inc by 31.22%. The purchase prices were between $234.33 and $333.38, with an estimated average price of $299.77. The stock is now traded at around $348.72. The impact to a portfolio due to this purchase was 0.57%. The holding were 8,520 shares as of .

Sold Out: Exxon Mobil Corp (XOM)

TRH Financial, LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $37.53 and $54.74, with an estimated average price of $44.72.

Sold Out: Pfizer Inc (PFE)

TRH Financial, LLC sold out a holding in Pfizer Inc. The sale prices were between $31.75 and $38.51, with an estimated average price of $35.78.

Sold Out: Honeywell International Inc (HON)

TRH Financial, LLC sold out a holding in Honeywell International Inc. The sale prices were between $122.97 and $162.92, with an estimated average price of $140.33.

Sold Out: Citigroup Inc (C)

TRH Financial, LLC sold out a holding in Citigroup Inc. The sale prices were between $37.49 and $61.24, with an estimated average price of $47.31.

Sold Out: Berkshire Hathaway Inc (BRK.B)

TRH Financial, LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $169.25 and $201.56, with an estimated average price of $182.68.

Sold Out: Bank of America Corp (BAC)

TRH Financial, LLC sold out a holding in Bank of America Corp. The sale prices were between $19.77 and $28.54, with an estimated average price of $23.6.



Here is the complete portfolio of TRH Financial, LLC. Also check out:

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

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