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Willingdon Wealth Management Buys iShares U.S. Preferred Stock ETF, Alerian MLP, Verizon Communications Inc, Sells BGC Partners Inc, AbbVie Inc, Axon Enterprise Inc

Huntersville, NC, based Investment company Willingdon Wealth Management buys iShares U.S. Preferred Stock ETF, Alerian MLP, Verizon Communications Inc, Dominion Energy Inc, ASML Holding NV, Micron Technology Inc, SPDR S&P International Dividend, Celgene Corp, Apple Inc, Hanesbrands Inc, sells BGC Partners Inc, AbbVie Inc, Axon Enterprise Inc, Blackstone Group LP, Dycom Industries Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Willingdon Wealth Management. As of 2017-12-31, Willingdon Wealth Management owns 345 stocks with a total value of $302 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Willingdon Wealth Management
  1. iShares U.S. Preferred Stock ETF (PFF) - 355,751 shares, 4.48% of the total portfolio. New Position
  2. SPDR S&P 500 (SPY) - 44,651 shares, 3.94% of the total portfolio. Shares added by 6.76%
  3. Johnson & Johnson (JNJ) - 49,682 shares, 2.3% of the total portfolio. Shares added by 13.23%
  4. iShares Core S&P 500 (IVV) - 25,782 shares, 2.29% of the total portfolio. Shares added by 14.28%
  5. AT&T Inc (T) - 167,828 shares, 2.16% of the total portfolio. Shares added by 0.91%
New Purchase: iShares U.S. Preferred Stock ETF (PFF)

Willingdon Wealth Management initiated holdings in iShares U.S. Preferred Stock ETF. The purchase prices were between $38.07 and $38.65, with an estimated average price of $38.39. The stock is now traded at around $36.93. The impact to the portfolio due to this purchase was 4.48%. The holdings were 355,751 shares as of 2017-12-31.

New Purchase: Alerian MLP (AMLP)

Willingdon Wealth Management initiated holdings in Alerian MLP. The purchase prices were between $9.9 and $11.43, with an estimated average price of $10.69. The stock is now traded at around $10.78. The impact to the portfolio due to this purchase was 1.31%. The holdings were 368,484 shares as of 2017-12-31.

New Purchase: ASML Holding NV (ASML)

Willingdon Wealth Management initiated holdings in ASML Holding NV. The purchase prices were between $168.52 and $186.37, with an estimated average price of $176.44. The stock is now traded at around $182.18. The impact to the portfolio due to this purchase was 0.79%. The holdings were 13,762 shares as of 2017-12-31.

New Purchase: Micron Technology Inc (MU)

Willingdon Wealth Management initiated holdings in Micron Technology Inc. The purchase prices were between $39.37 and $49.68, with an estimated average price of $43.09. The stock is now traded at around $41.21. The impact to the portfolio due to this purchase was 0.57%. The holdings were 41,876 shares as of 2017-12-31.

New Purchase: SPDR S&P International Dividend (DWX)

Willingdon Wealth Management initiated holdings in SPDR S&P International Dividend. The purchase prices were between $40.13 and $41.26, with an estimated average price of $40.63. The stock is now traded at around $39.86. The impact to the portfolio due to this purchase was 0.54%. The holdings were 39,648 shares as of 2017-12-31.

New Purchase: Hanesbrands Inc (HBI)

Willingdon Wealth Management initiated holdings in Hanesbrands Inc. The purchase prices were between $19.08 and $24.98, with an estimated average price of $21.36. The stock is now traded at around $19.91. The impact to the portfolio due to this purchase was 0.37%. The holdings were 53,555 shares as of 2017-12-31.

Added: Verizon Communications Inc (VZ)

Willingdon Wealth Management added to the holdings in Verizon Communications Inc by 546.02%. The purchase prices were between $44.11 and $53.43, with an estimated average price of $49.15. The stock is now traded at around $50.18. The impact to the portfolio due to this purchase was 1.01%. The holdings were 68,821 shares as of 2017-12-31.

Added: Dominion Energy Inc (D)

Willingdon Wealth Management added to the holdings in Dominion Energy Inc by 12483.10%. The purchase prices were between $75.95 and $84.91, with an estimated average price of $80.96. The stock is now traded at around $74.33. The impact to the portfolio due to this purchase was 0.97%. The holdings were 36,491 shares as of 2017-12-31.

Added: Celgene Corp (CELG)

Willingdon Wealth Management added to the holdings in Celgene Corp by 77.38%. The purchase prices were between $98.17 and $146.52, with an estimated average price of $113.03. The stock is now traded at around $93.93. The impact to the portfolio due to this purchase was 0.51%. The holdings were 33,827 shares as of 2017-12-31.

Added: Apple Inc (AAPL)

Willingdon Wealth Management added to the holdings in Apple Inc by 26.16%. The purchase prices were between $153.48 and $176.42, with an estimated average price of $167.07. The stock is now traded at around $160.79. The impact to the portfolio due to this purchase was 0.41%. The holdings were 34,976 shares as of 2017-12-31.

Added: Synchrony Financial (SYF)

Willingdon Wealth Management added to the holdings in Synchrony Financial by 31.93%. The purchase prices were between $30.64 and $38.97, with an estimated average price of $34.19. The stock is now traded at around $36.30. The impact to the portfolio due to this purchase was 0.29%. The holdings were 93,854 shares as of 2017-12-31.

Added: International Business Machines Corp (IBM)

Willingdon Wealth Management added to the holdings in International Business Machines Corp by 33.15%. The purchase prices were between $146.48 and $162.07, with an estimated average price of $152.07. The stock is now traded at around $151.74. The impact to the portfolio due to this purchase was 0.15%. The holdings were 11,627 shares as of 2017-12-31.

Sold Out: Blackstone Group LP (BX)

Willingdon Wealth Management sold out the holdings in Blackstone Group LP. The sale prices were between $30.92 and $34.72, with an estimated average price of $32.57.

Sold Out: Park Sterling Corp (PSTB)

Willingdon Wealth Management sold out the holdings in Park Sterling Corp. The sale prices were between $12 and $13.06, with an estimated average price of $12.59.

Sold Out: JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ)

Willingdon Wealth Management sold out the holdings in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E. The sale prices were between $25.19 and $28.7, with an estimated average price of $27.13.

Sold Out: The Toro Co (TTC)

Willingdon Wealth Management sold out the holdings in The Toro Co. The sale prices were between $61.5 and $66.25, with an estimated average price of $63.37.

Sold Out: Jazz Pharmaceuticals PLC (JAZZ)

Willingdon Wealth Management sold out the holdings in Jazz Pharmaceuticals PLC. The sale prices were between $131.06 and $150.39, with an estimated average price of $138.68.

Sold Out: Perrigo Co PLC (PRGO)

Willingdon Wealth Management sold out the holdings in Perrigo Co PLC. The sale prices were between $80.7 and $88.58, with an estimated average price of $85.86.



Here is the complete portfolio of Willingdon Wealth Management. Also check out:

1. Willingdon Wealth Management's Undervalued Stocks
2. Willingdon Wealth Management's Top Growth Companies, and
3. Willingdon Wealth Management's High Yield stocks
4. Stocks that Willingdon Wealth Management keeps buying

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