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Spectrum Asset Management, Inc. (NB Buys Visa Inc, DowDuPont Inc, BP PLC, Sells Hasbro Inc, Starbucks Corp

Investment company Spectrum Asset Management, Inc. (NB buys Visa Inc, DowDuPont Inc, BP PLC, Tower Semiconductor, Schlumberger, Gilead Sciences Inc, Amgen Inc, Anheuser-Busch InBev SA/NV, Gaia Inc, sells Hasbro Inc, Starbucks Corp during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Spectrum Asset Management, Inc. (NB. As of 2017-09-30, Spectrum Asset Management, Inc. (NB owns 67 stocks with a total value of $112 million. These are the details of the buys and sells.

For the details of Spectrum Asset Management, Inc. (NB's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Spectrum+Asset+Management%2C+Inc.+%28NB

These are the top 5 holdings of Spectrum Asset Management, Inc. (NB
  1. SPDR S&P Dividend (SDY) - 201,099 shares, 16.41% of the total portfolio. Shares added by 2.44%
  2. Schwab U.S. Large-Cap Growth (SCHG) - 181,340 shares, 10.71% of the total portfolio. Shares added by 2.38%
  3. PowerShares QQQ Trust Series 1 (QQQ) - 62,160 shares, 8.08% of the total portfolio. Shares added by 1.44%
  4. iShares Core S&P Small-Cap (IJR) - 111,763 shares, 7.41% of the total portfolio. Shares added by 3.31%
  5. Vanguard Growth (VUG) - 49,815 shares, 5.91% of the total portfolio. Shares added by 4.73%
New Purchase: Visa Inc (V)

Spectrum Asset Management, Inc. (NB initiated holdings in Visa Inc. The purchase prices were between $93.25 and $106.21, with an estimated average price of $101.34. The stock is now traded at around $111.29. The impact to the portfolio due to this purchase was 0.89%. The holdings were 9,510 shares as of 2017-09-30.

New Purchase: DowDuPont Inc (DWDP)

Spectrum Asset Management, Inc. (NB initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $71.23. The impact to the portfolio due to this purchase was 0.83%. The holdings were 13,390 shares as of 2017-09-30.

New Purchase: BP PLC (BP)

Spectrum Asset Management, Inc. (NB initiated holdings in BP PLC. The purchase prices were between $34 and $38.43, with an estimated average price of $35.45. The stock is now traded at around $40.52. The impact to the portfolio due to this purchase was 0.27%. The holdings were 7,930 shares as of 2017-09-30.

New Purchase: Tower Semiconductor Ltd (TSEM)

Spectrum Asset Management, Inc. (NB initiated holdings in Tower Semiconductor Ltd. The purchase prices were between $23.6 and $30.77, with an estimated average price of $27.16. The stock is now traded at around $32.55. The impact to the portfolio due to this purchase was 0.26%. The holdings were 9,430 shares as of 2017-09-30.

New Purchase: Schlumberger Ltd (SLB)

Spectrum Asset Management, Inc. (NB initiated holdings in Schlumberger Ltd. The purchase prices were between $62.88 and $69.76, with an estimated average price of $66.08. The stock is now traded at around $63.15. The impact to the portfolio due to this purchase was 0.23%. The holdings were 3,685 shares as of 2017-09-30.

New Purchase: Gilead Sciences Inc (GILD)

Spectrum Asset Management, Inc. (NB initiated holdings in Gilead Sciences Inc. The purchase prices were between $69.25 and $85.47, with an estimated average price of $76.3. The stock is now traded at around $73.39. The impact to the portfolio due to this purchase was 0.22%. The holdings were 3,000 shares as of 2017-09-30.

Added: Gaia Inc (GAIA)

Spectrum Asset Management, Inc. (NB added to the holdings in Gaia Inc by 94.16%. The purchase prices were between $10.5 and $12.85, with an estimated average price of $11.42. The stock is now traded at around $12.50. The impact to the portfolio due to this purchase was 0.14%. The holdings were 26,600 shares as of 2017-09-30.

Sold Out: Hasbro Inc (HAS)

Spectrum Asset Management, Inc. (NB sold out the holdings in Hasbro Inc. The sale prices were between $92.67 and $115.95, with an estimated average price of $101.62.

Sold Out: Starbucks Corp (SBUX)

Spectrum Asset Management, Inc. (NB sold out the holdings in Starbucks Corp. The sale prices were between $52.7 and $59.5, with an estimated average price of $55.48.



Here is the complete portfolio of Spectrum Asset Management, Inc. (NB. Also check out:

1. Spectrum Asset Management, Inc. (NB's Undervalued Stocks
2. Spectrum Asset Management, Inc. (NB's Top Growth Companies, and
3. Spectrum Asset Management, Inc. (NB's High Yield stocks
4. Stocks that Spectrum Asset Management, Inc. (NB keeps buying

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