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Winthrop Partners - WNY, LLC Buys Vanguard Small-Cap, Regions Financial Corp, iShares Russell 1000, Sells Pfizer Inc, John Wiley & Sons Inc, Williams-Sonoma Inc

Investment company Winthrop Partners - WNY, LLC buys Vanguard Small-Cap, Regions Financial Corp, iShares Russell 1000, Starbucks Corp, Biogen Inc, Lockheed Martin Corp, Praxair Inc, Vanguard FTSE Emerging Markets, General Dynamics Corp, Honeywell International Inc, sells Pfizer Inc, John Wiley & Sons Inc, Williams-Sonoma Inc, BOK Financial Corp during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Winthrop Partners - WNY, LLC. As of 2018-03-31, Winthrop Partners - WNY, LLC owns 335 stocks with a total value of $118 million. These are the details of the buys and sells.

For the details of Winthrop Partners - WNY, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Winthrop+Partners+-+WNY%2C+LLC

These are the top 5 holdings of Winthrop Partners - WNY, LLC
  1. British American Tobacco PLC (BTI) - 110,510 shares, 5.66% of the total portfolio.
  2. JPMorgan Chase & Co (JPM) - 41,460 shares, 3.89% of the total portfolio. Shares added by 0.25%
  3. PepsiCo Inc (PEP) - 31,071 shares, 2.89% of the total portfolio. Shares reduced by 0.53%
  4. Vanguard Small-Cap (VB) - 20,355 shares, 2.51% of the total portfolio. Shares added by 25.59%
  5. AT&T Inc (T) - 78,875 shares, 2.36% of the total portfolio.
New Purchase: Regions Financial Corp (RF)

Winthrop Partners - WNY, LLC initiated holding in Regions Financial Corp. The purchase prices were between $17.37 and $20.11, with an estimated average price of $18.95. The stock is now traded at around $18.93. The impact to a portfolio due to this purchase was 0.31%. The holding were 20,080 shares as of 2018-03-31.

New Purchase: iShares Russell 1000 (IWB)

Winthrop Partners - WNY, LLC initiated holding in iShares Russell 1000. The purchase prices were between $143.4 and $159.28, with an estimated average price of $151.89. The stock is now traded at around $155.80. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,175 shares as of 2018-03-31.

New Purchase: Starbucks Corp (SBUX)

Winthrop Partners - WNY, LLC initiated holding in Starbucks Corp. The purchase prices were between $53.77 and $61.69, with an estimated average price of $57.81. The stock is now traded at around $56.50. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,972 shares as of 2018-03-31.

New Purchase: Vanguard FTSE Emerging Markets (VWO)

Winthrop Partners - WNY, LLC initiated holding in Vanguard FTSE Emerging Markets. The purchase prices were between $44.96 and $50.98, with an estimated average price of $47.95. The stock is now traded at around $44.87. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,516 shares as of 2018-03-31.

New Purchase: Lockheed Martin Corp (LMT)

Winthrop Partners - WNY, LLC initiated holding in Lockheed Martin Corp. The purchase prices were between $318.54 and $361, with an estimated average price of $340.34. The stock is now traded at around $314.64. The impact to a portfolio due to this purchase was 0.14%. The holding were 500 shares as of 2018-03-31.

New Purchase: Biogen Inc (BIIB)

Winthrop Partners - WNY, LLC initiated holding in Biogen Inc. The purchase prices were between $260.13 and $367.91, with an estimated average price of $310.41. The stock is now traded at around $308.71. The impact to a portfolio due to this purchase was 0.14%. The holding were 650 shares as of 2018-03-31.

Added: Vanguard Small-Cap (VB)

Winthrop Partners - WNY, LLC added to a holding in Vanguard Small-Cap by 25.59%. The purchase prices were between $140.43 and $155.07, with an estimated average price of $149.29. The stock is now traded at around $160.05. The impact to a portfolio due to this purchase was 0.51%. The holding were 20,355 shares as of 2018-03-31.

Added: Motorola Solutions Inc (MSI)

Winthrop Partners - WNY, LLC added to a holding in Motorola Solutions Inc by 37.70%. The purchase prices were between $89.91 and $109.39, with an estimated average price of $102.17. The stock is now traded at around $113.30. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,725 shares as of 2018-03-31.

Added: Eaton Corp PLC (ETN)

Winthrop Partners - WNY, LLC added to a holding in Eaton Corp PLC by 25.51%. The purchase prices were between $78.18 and $87.86, with an estimated average price of $82.06. The stock is now traded at around $80.22. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,640 shares as of 2018-03-31.

Reduced: Pfizer Inc (PFE)

Winthrop Partners - WNY, LLC reduced to a holding in Pfizer Inc by 89.93%. The sale prices were between $33.63 and $39.02, with an estimated average price of $36.23. The stock is now traded at around $36.37. The impact to a portfolio due to this sale was -1.95%. Winthrop Partners - WNY, LLC still held 6,748 shares as of 2018-03-31.

Reduced: John Wiley & Sons Inc (JW.A)

Winthrop Partners - WNY, LLC reduced to a holding in John Wiley & Sons Inc by 47.63%. The sale prices were between $61.25 and $67.85, with an estimated average price of $64.83. The stock is now traded at around $70.85. The impact to a portfolio due to this sale was -0.27%. Winthrop Partners - WNY, LLC still held 5,250 shares as of 2018-03-31.

Reduced: Williams-Sonoma Inc (WSM)

Winthrop Partners - WNY, LLC reduced to a holding in Williams-Sonoma Inc by 96.24%. The sale prices were between $49.13 and $55.49, with an estimated average price of $52.87. The stock is now traded at around $61.50. The impact to a portfolio due to this sale was -0.21%. Winthrop Partners - WNY, LLC still held 175 shares as of 2018-03-31.

Reduced: BOK Financial Corp (BOKF)

Winthrop Partners - WNY, LLC reduced to a holding in BOK Financial Corp by 43.55%. The sale prices were between $90.63 and $100.99, with an estimated average price of $96.39. The stock is now traded at around $101.84. The impact to a portfolio due to this sale was -0.2%. Winthrop Partners - WNY, LLC still held 3,020 shares as of 2018-03-31.



Here is the complete portfolio of Winthrop Partners - WNY, LLC. Also check out:

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