- New Purchases: NUSMF, TRV, WELL, SYBT, LMNX, IVV, HIBE, AHL, MDGL, NSRGY,
- Added Positions: SPY, FCX, INTC, AGII, VZ, JPM, KO, JNJ, GM, PG,
- Reduced Positions: VEU, BR, BIP, BAC, WTW, POOL, JKHY, ORLY, APD, GWW,
- Sold Out: NWL,
For the details of McQueen, Ball & Associates Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=McQueen%2C+Ball+%26+Associates+Inc.
These are the top 5 holdings of McQueen, Ball & Associates Inc.- Vanguard Large-Cap (VV) - 86,124 shares, 6.39% of the total portfolio. Shares added by 0.01%
- Targa Resources Corp (TRGP) - 233,286 shares, 6.29% of the total portfolio.
- Vanguard FTSE All World Ex US (VEU) - 162,527 shares, 5.41% of the total portfolio. Shares reduced by 31.03%
- Apple Inc (AAPL) - 38,049 shares, 3.91% of the total portfolio. Shares added by 0.23%
- JPMorgan Chase & Co (JPM) - 40,250 shares, 2.71% of the total portfolio. Shares added by 1.39%
McQueen, Ball & Associates Inc. initiated holding in Nautilus Minerals Inc. The purchase prices were between $0.12 and $0.28, with an estimated average price of $0.16. The stock is now traded at around $0.18. The impact to a portfolio due to this purchase was 1.85%. The holding were 16,772 shares as of 2018-03-31.
New Purchase: The Travelers Companies Inc (TRV)McQueen, Ball & Associates Inc. initiated holding in The Travelers Companies Inc. The purchase prices were between $131.45 and $150, with an estimated average price of $139.68. The stock is now traded at around $136.99. The impact to a portfolio due to this purchase was 1.56%. The holding were 18,355 shares as of 2018-03-31.
New Purchase: Welltower Inc (WELL)McQueen, Ball & Associates Inc. initiated holding in Welltower Inc. The purchase prices were between $52.03 and $64.14, with an estimated average price of $56.46. The stock is now traded at around $53.75. The impact to a portfolio due to this purchase was 0.81%. The holding were 24,294 shares as of 2018-03-31.
New Purchase: Stock Yards Bancorp Inc (SYBT)McQueen, Ball & Associates Inc. initiated holding in Stock Yards Bancorp Inc. The purchase prices were between $34 and $38.8, with an estimated average price of $36.47. The stock is now traded at around $35.45. The impact to a portfolio due to this purchase was 0.36%. The holding were 16,570 shares as of 2018-03-31.
New Purchase: iShares Core S&P 500 (IVV)McQueen, Ball & Associates Inc. initiated holding in iShares Core S&P 500. The purchase prices were between $259.62 and $288.66, with an estimated average price of $274.94. The stock is now traded at around $262.58. The impact to a portfolio due to this purchase was 0.34%. The holding were 2,102 shares as of 2018-03-31.
New Purchase: Luminex Corp (LMNX)McQueen, Ball & Associates Inc. initiated holding in Luminex Corp. The purchase prices were between $18.77 and $21.98, with an estimated average price of $20.44. The stock is now traded at around $20.93. The impact to a portfolio due to this purchase was 0.34%. The holding were 26,412 shares as of 2018-03-31.
Added: SPDR S&P 500 (SPY)McQueen, Ball & Associates Inc. added to a holding in SPDR S&P 500 by 70.23%. The purchase prices were between $257.63 and $286.58, with an estimated average price of $272.85. The stock is now traded at around $260.73. The impact to a portfolio due to this purchase was 0.28%. The holding were 4,254 shares as of 2018-03-31.
Sold Out: Newell Brands Inc (NWL)McQueen, Ball & Associates Inc. sold out a holding in Newell Brands Inc. The sale prices were between $24.81 and $32.26, with an estimated average price of $28.27.
Reduced: Vanguard FTSE All World Ex US (VEU)McQueen, Ball & Associates Inc. reduced to a holding in Vanguard FTSE All World Ex US by 31.03%. The sale prices were between $52.99 and $58.89, with an estimated average price of $55.73. The stock is now traded at around $53.98. The impact to a portfolio due to this sale was -2.44%. McQueen, Ball & Associates Inc. still held 162,527 shares as of 2018-03-31.
Reduced: Broadridge Financial Solutions Inc (BR)McQueen, Ball & Associates Inc. reduced to a holding in Broadridge Financial Solutions Inc by 50%. The sale prices were between $90.62 and $109.69, with an estimated average price of $99.3. The stock is now traded at around $107.99. The impact to a portfolio due to this sale was -0.3%. McQueen, Ball & Associates Inc. still held 5,418 shares as of 2018-03-31.
Reduced: Bank of America Corporation (BAC)McQueen, Ball & Associates Inc. reduced to a holding in Bank of America Corporation by 40.86%. The sale prices were between $29.17 and $32.84, with an estimated average price of $31.39. The stock is now traded at around $29.59. The impact to a portfolio due to this sale was -0.21%. McQueen, Ball & Associates Inc. still held 17,154 shares as of 2018-03-31.
Reduced: Weight Watchers International Inc (WTW)McQueen, Ball & Associates Inc. reduced to a holding in Weight Watchers International Inc by 60.33%. The sale prices were between $46.7 and $74.78, with an estimated average price of $64.09. The stock is now traded at around $61.12. The impact to a portfolio due to this sale was -0.13%. McQueen, Ball & Associates Inc. still held 3,215 shares as of 2018-03-31.
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