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Norway Savings Bank Buys Schwab U.S. Large-Cap, Schwab International Equity, Nike Inc, Sells CSX Corp, Express Scripts Holding Co, Hillenbrand Inc

Investment company Norway Savings Bank buys Schwab U.S. Large-Cap, Schwab International Equity, Nike Inc, Schwab U.S. Small-Cap, Schwab U.S. Mid Cap, Schwab US Aggregate Bond, Schwab Short-Term U.S. Treasury, iShares 1-3 Year Credit Bond, The Hershey Co, Vanguard Short-Term Corporate Bond ETF, sells CSX Corp, Express Scripts Holding Co, Hillenbrand Inc, Boston Properties Inc, The Interpublic Group of Inc during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Norway Savings Bank. As of 2017-06-30, Norway Savings Bank owns 267 stocks with a total value of $102 million. These are the details of the buys and sells.

For the details of Norway Savings Bank's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Norway+Savings+Bank

These are the top 5 holdings of Norway Savings Bank
  1. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 71,743 shares, 6.18% of the total portfolio. Shares added by 6.78%
  2. iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 34,135 shares, 4.05% of the total portfolio. Shares added by 2.82%
  3. iShares S&P Mid-Cap 400 Value (IJJ) - 22,673 shares, 3.32% of the total portfolio. Shares added by 1.68%
  4. iShares S&P SmallCap 600 Value (IJS) - 23,556 shares, 3.24% of the total portfolio. Shares added by 1.62%
  5. Apple Inc (AAPL) - 21,260 shares, 3.01% of the total portfolio. Shares reduced by 4.15%
New Purchase: Schwab U.S. Large-Cap (SCHX)

Norway Savings Bank initiated holdings in Schwab U.S. Large-Cap. The purchase prices were between $55.52 and $58.42, with an estimated average price of $57.19. The stock is now traded at around $58.70. The impact to the portfolio due to this purchase was 0.74%. The holdings were 13,025 shares as of 2017-06-30.

New Purchase: Schwab International Equity (SCHF)

Norway Savings Bank initiated holdings in Schwab International Equity. The purchase prices were between $29.48 and $32.11, with an estimated average price of $31.02. The stock is now traded at around $32.34. The impact to the portfolio due to this purchase was 0.2%. The holdings were 6,378 shares as of 2017-06-30.

New Purchase: Schwab U.S. Mid Cap (SCHM)

Norway Savings Bank initiated holdings in Schwab U.S. Mid Cap. The purchase prices were between $46.5 and $48.6, with an estimated average price of $47.65. The stock is now traded at around $48.89. The impact to the portfolio due to this purchase was 0.15%. The holdings were 3,084 shares as of 2017-06-30.

New Purchase: Schwab U.S. Small-Cap (SCHA)

Norway Savings Bank initiated holdings in Schwab U.S. Small-Cap. The purchase prices were between $61.42 and $64.64, with an estimated average price of $63.14. The stock is now traded at around $64.78. The impact to the portfolio due to this purchase was 0.15%. The holdings were 2,309 shares as of 2017-06-30.

New Purchase: Schwab US Aggregate Bond (SCHZ)

Norway Savings Bank initiated holdings in Schwab US Aggregate Bond. The purchase prices were between $51.77 and $52.58, with an estimated average price of $52.15. The stock is now traded at around $52.21. The impact to the portfolio due to this purchase was 0.1%. The holdings were 1,895 shares as of 2017-06-30.

New Purchase: iShares 1-3 Year Credit Bond (CSJ)

Norway Savings Bank initiated holdings in iShares 1-3 Year Credit Bond. The purchase prices were between $105.07 and $105.41, with an estimated average price of $105.26. The stock is now traded at around $105.37. The impact to the portfolio due to this purchase was 0.09%. The holdings were 862 shares as of 2017-06-30.

Added: Nike Inc (NKE)

Norway Savings Bank added to the holdings in Nike Inc by 967.00%. The purchase prices were between $51.1 and $59, with an estimated average price of $53.97. The stock is now traded at around $57.93. The impact to the portfolio due to this purchase was 0.17%. The holdings were 3,201 shares as of 2017-06-30.

Added: Kimberly-Clark Corp (KMB)

Norway Savings Bank added to the holdings in Kimberly-Clark Corp by 222.22%. The purchase prices were between $126.72 and $133.91, with an estimated average price of $130.15. The stock is now traded at around $124.81. The impact to the portfolio due to this purchase was 0.04%. The holdings were 435 shares as of 2017-06-30.

Added: General Mills Inc (GIS)

Norway Savings Bank added to the holdings in General Mills Inc by 81.21%. The purchase prices were between $54.97 and $59.01, with an estimated average price of $57.12. The stock is now traded at around $53.92. The impact to the portfolio due to this purchase was 0.04%. The holdings were 1,562 shares as of 2017-06-30.

Added: MetLife Inc (MET)

Norway Savings Bank added to the holdings in MetLife Inc by 1545.45%. The purchase prices were between $49.81 and $55.06, with an estimated average price of $52. The stock is now traded at around $55.35. The impact to the portfolio due to this purchase was 0.01%. The holdings were 181 shares as of 2017-06-30.

Added: EOG Resources Inc (EOG)

Norway Savings Bank added to the holdings in EOG Resources Inc by 41.38%. The purchase prices were between $87.04 and $98.57, with an estimated average price of $92.2. The stock is now traded at around $91.72. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 82 shares as of 2017-06-30.

Added: Gilead Sciences Inc (GILD)

Norway Savings Bank added to the holdings in Gilead Sciences Inc by 43.48%. The purchase prices were between $64.12 and $71.92, with an estimated average price of $66.5. The stock is now traded at around $71.31. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 33 shares as of 2017-06-30.

Sold Out: Hillenbrand Inc (HI)

Norway Savings Bank sold out the holdings in Hillenbrand Inc. The sale prices were between $34.9 and $38.4, with an estimated average price of $36.45.

Sold Out: The Interpublic Group of Companies Inc (IPG)

Norway Savings Bank sold out the holdings in The Interpublic Group of Companies Inc. The sale prices were between $23.57 and $25.21, with an estimated average price of $24.44.

Sold Out: DXC Technology Co (DXC)

Norway Savings Bank sold out the holdings in DXC Technology Co. The sale prices were between $67.95 and $80.59, with an estimated average price of $76.6.

Reduced: CSX Corp (CSX)

Norway Savings Bank reduced to the holdings in CSX Corp by 69.3%. The sale prices were between $46.4 and $54.59, with an estimated average price of $51.27. The stock is now traded at around $54.71. The impact to the portfolio due to this sale was -0.42%. Norway Savings Bank still held 3,800 shares as of 2017-06-30.

Reduced: Express Scripts Holding Co (ESRX)

Norway Savings Bank reduced to the holdings in Express Scripts Holding Co by 20.8%. The sale prices were between $59.26 and $67.25, with an estimated average price of $62.84. The stock is now traded at around $62.90. The impact to the portfolio due to this sale was -0.13%. Norway Savings Bank still held 7,047 shares as of 2017-06-30.

Reduced: Boston Properties Inc (BXP)

Norway Savings Bank reduced to the holdings in Boston Properties Inc by 36.36%. The sale prices were between $120.27 and $136.87, with an estimated average price of $126.6. The stock is now traded at around $121.70. The impact to the portfolio due to this sale was -0.01%. Norway Savings Bank still held 175 shares as of 2017-06-30.



Here is the complete portfolio of Norway Savings Bank. Also check out:

1. Norway Savings Bank's Undervalued Stocks
2. Norway Savings Bank's Top Growth Companies, and
3. Norway Savings Bank's High Yield stocks
4. Stocks that Norway Savings Bank keeps buying

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