J. W. Coons Advisors, LLC Buys SPDR Blackstone Senior Loan ETF, iShares Gold Trust, Archer-Daniels Midland Co, Sells NextEra Energy Inc, Southern Co, Ross Stores Inc

Investment company J. W. Coons Advisors, LLC (Current Portfolio) buys SPDR Blackstone Senior Loan ETF, iShares Gold Trust, Archer-Daniels Midland Co, General Dynamics Corp, Analog Devices Inc, sells NextEra Energy Inc, Southern Co, Ross Stores Inc, The Toro Co, Stepan Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, J. W. Coons Advisors, LLC. As of 2021Q3, J. W. Coons Advisors, LLC owns 211 stocks with a total value of $283 million. These are the details of the buys and sells.

For the details of J. W. Coons Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/j.+w.+coons+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of J. W. Coons Advisors, LLC
  1. Apple Inc (AAPL) - 126,860 shares, 6.35% of the total portfolio. Shares reduced by 1.14%
  2. S&P 500 ETF TRUST ETF (SPY) - 26,143 shares, 3.97% of the total portfolio. Shares reduced by 1.01%
  3. Microsoft Corp (MSFT) - 37,081 shares, 3.70% of the total portfolio. Shares reduced by 0.29%
  4. Procter & Gamble Co (PG) - 61,349 shares, 3.03% of the total portfolio. Shares reduced by 6.12%
  5. Nike Inc (NKE) - 37,631 shares, 1.93% of the total portfolio. Shares reduced by 0.54%
New Purchase: iShares Gold Trust (IAU)

J. W. Coons Advisors, LLC initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $35.530000. The impact to a portfolio due to this purchase was 0.21%. The holding were 17,846 shares as of 2021-09-30.

New Purchase: Archer-Daniels Midland Co (ADM)

J. W. Coons Advisors, LLC initiated holding in Archer-Daniels Midland Co. The purchase prices were between $57.41 and $63, with an estimated average price of $59.97. The stock is now traded at around $65.750000. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,780 shares as of 2021-09-30.

New Purchase: General Dynamics Corp (GD)

J. W. Coons Advisors, LLC initiated holding in General Dynamics Corp. The purchase prices were between $184.09 and $204.4, with an estimated average price of $195.74. The stock is now traded at around $200.190000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,501 shares as of 2021-09-30.

New Purchase: FactSet Research Systems Inc (FDS)

J. W. Coons Advisors, LLC initiated holding in FactSet Research Systems Inc. The purchase prices were between $335.5 and $394.78, with an estimated average price of $363.49. The stock is now traded at around $456.200000. The impact to a portfolio due to this purchase was 0.09%. The holding were 641 shares as of 2021-09-30.

New Purchase: ConocoPhillips (COP)

J. W. Coons Advisors, LLC initiated holding in ConocoPhillips. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $71.840000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,142 shares as of 2021-09-30.

New Purchase: CDW Corp (CDW)

J. W. Coons Advisors, LLC initiated holding in CDW Corp. The purchase prices were between $172.43 and $203.26, with an estimated average price of $188.91. The stock is now traded at around $191.080000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,163 shares as of 2021-09-30.

Added: SPDR Blackstone Senior Loan ETF (SRLN)

J. W. Coons Advisors, LLC added to a holding in SPDR Blackstone Senior Loan ETF by 103.38%. The purchase prices were between $45.12 and $45.77, with an estimated average price of $45.39. The stock is now traded at around $45.917000. The impact to a portfolio due to this purchase was 0.55%. The holding were 66,423 shares as of 2021-09-30.

Added: Analog Devices Inc (ADI)

J. W. Coons Advisors, LLC added to a holding in Analog Devices Inc by 36.65%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $184.880000. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,749 shares as of 2021-09-30.

Added: Invesco Preferred ETF (PGX)

J. W. Coons Advisors, LLC added to a holding in Invesco Preferred ETF by 26.67%. The purchase prices were between $14.87 and $15.19, with an estimated average price of $15.08. The stock is now traded at around $14.970000. The impact to a portfolio due to this purchase was 0.08%. The holding were 68,835 shares as of 2021-09-30.

Added: SPDR Bloomberg Convertible Securities ETF (CWB)

J. W. Coons Advisors, LLC added to a holding in SPDR Bloomberg Convertible Securities ETF by 72.83%. The purchase prices were between $83.41 and $88.53, with an estimated average price of $86.03. The stock is now traded at around $88.828100. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,431 shares as of 2021-09-30.

Added: Target Corp (TGT)

J. W. Coons Advisors, LLC added to a holding in Target Corp by 23.04%. The purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $260.700000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,700 shares as of 2021-09-30.

Added: Raymond James Financial Inc (RJF)

J. W. Coons Advisors, LLC added to a holding in Raymond James Financial Inc by 58.02%. The purchase prices were between $82.69 and $95.33, with an estimated average price of $89.6. The stock is now traded at around $99.300000. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,556 shares as of 2021-09-30.

Sold Out: Southern Co (SO)

J. W. Coons Advisors, LLC sold out a holding in Southern Co. The sale prices were between $61.34 and $67.32, with an estimated average price of $64.37.

Sold Out: Ross Stores Inc (ROST)

J. W. Coons Advisors, LLC sold out a holding in Ross Stores Inc. The sale prices were between $108.85 and $127.25, with an estimated average price of $119.86.

Sold Out: Stepan Co (SCL)

J. W. Coons Advisors, LLC sold out a holding in Stepan Co. The sale prices were between $109.75 and $122.75, with an estimated average price of $116.48.

Sold Out: The Toro Co (TTC)

J. W. Coons Advisors, LLC sold out a holding in The Toro Co. The sale prices were between $97.41 and $114.76, with an estimated average price of $109.17.

Sold Out: S&P MidCap 400 ETF (MDY)

J. W. Coons Advisors, LLC sold out a holding in S&P MidCap 400 ETF. The sale prices were between $467.11 and $504.69, with an estimated average price of $490.06.

Sold Out: Micron Technology Inc (MU)

J. W. Coons Advisors, LLC sold out a holding in Micron Technology Inc. The sale prices were between $70.23 and $82, with an estimated average price of $75.15.



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