Pensionfund Sabic Buys Exxon Mobil Corp, Walt Disney Co, PepsiCo Inc, Sells McDonald's Corp, Eli Lilly and Co, Celgene Corp

Investment company Pensionfund Sabic buys Exxon Mobil Corp, Walt Disney Co, PepsiCo Inc, Automatic Data Processing Inc, Aetna Inc, Dominion Energy Inc, Humana Inc, Tractor Supply Co, Waste Management Inc, PulteGroup Inc, sells McDonald's Corp, Eli Lilly and Co, Celgene Corp, Target Corp, Baxter International Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Pensionfund Sabic. As of 2018-06-30, Pensionfund Sabic owns 210 stocks with a total value of $354 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Pensionfund Sabic
  1. Apple Inc (AAPL) - 47,900 shares, 2.51% of the total portfolio. Shares reduced by 6.81%
  2. Microsoft Corp (MSFT) - 87,200 shares, 2.43% of the total portfolio. Shares reduced by 7.04%
  3. Exxon Mobil Corp (XOM) - 75,000 shares, 1.75% of the total portfolio. New Position
  4. The Home Depot Inc (HD) - 25,400 shares, 1.4% of the total portfolio.
  5. Visa Inc (V) - 35,400 shares, 1.33% of the total portfolio. Shares reduced by 11.5%
New Purchase: Exxon Mobil Corp (XOM)

Pensionfund Sabic initiated holding in Exxon Mobil Corp. The purchase prices were between $73.22 and $83.6, with an estimated average price of $79.65. The stock is now traded at around $81.91. The impact to a portfolio due to this purchase was 1.75%. The holding were 75,000 shares as of 2018-06-30.

New Purchase: Walt Disney Co (DIS)

Pensionfund Sabic initiated holding in Walt Disney Co. The purchase prices were between $98.66 and $108.85, with an estimated average price of $102.31. The stock is now traded at around $104.40. The impact to a portfolio due to this purchase was 1.08%. The holding were 36,600 shares as of 2018-06-30.

New Purchase: PepsiCo Inc (PEP)

Pensionfund Sabic initiated holding in PepsiCo Inc. The purchase prices were between $96.16 and $110.57, with an estimated average price of $103.34. The stock is now traded at around $109.28. The impact to a portfolio due to this purchase was 1.07%. The holding were 34,700 shares as of 2018-06-30.

New Purchase: Automatic Data Processing Inc (ADP)

Pensionfund Sabic initiated holding in Automatic Data Processing Inc. The purchase prices were between $113.3 and $140.34, with an estimated average price of $126.69. The stock is now traded at around $134.01. The impact to a portfolio due to this purchase was 0.78%. The holding were 20,500 shares as of 2018-06-30.

New Purchase: Aetna Inc (AET)

Pensionfund Sabic initiated holding in Aetna Inc. The purchase prices were between $168.11 and $190.92, with an estimated average price of $178.27. The stock is now traded at around $183.96. The impact to a portfolio due to this purchase was 0.73%. The holding were 14,000 shares as of 2018-06-30.

New Purchase: Dominion Energy Inc (D)

Pensionfund Sabic initiated holding in Dominion Energy Inc. The purchase prices were between $61.75 and $68.47, with an estimated average price of $65.14. The stock is now traded at around $68.24. The impact to a portfolio due to this purchase was 0.67%. The holding were 35,000 shares as of 2018-06-30.

Added: UDR Inc (UDR)

Pensionfund Sabic added to a holding in UDR Inc by 82.65%. The purchase prices were between $34.67 and $37.55, with an estimated average price of $36.16. The stock is now traded at around $37.49. The impact to a portfolio due to this purchase was 0.13%. The holding were 26,519 shares as of 2018-06-30.

Added: American Homes 4 Rent (AMH)

Pensionfund Sabic added to a holding in American Homes 4 Rent by 212.50%. The purchase prices were between $19.59 and $22.25, with an estimated average price of $20.44. The stock is now traded at around $22.24. The impact to a portfolio due to this purchase was 0.11%. The holding were 25,000 shares as of 2018-06-30.

Added: Gaming and Leisure Properties Inc (GLPI)

Pensionfund Sabic added to a holding in Gaming and Leisure Properties Inc by 54.05%. The purchase prices were between $32.85 and $36.2, with an estimated average price of $34.67. The stock is now traded at around $35.75. The impact to a portfolio due to this purchase was 0.1%. The holding were 28,500 shares as of 2018-06-30.

Added: QTS Realty Trust Inc (QTS)

Pensionfund Sabic added to a holding in QTS Realty Trust Inc by 45.45%. The purchase prices were between $33.68 and $41.36, with an estimated average price of $36.91. The stock is now traded at around $40.04. The impact to a portfolio due to this purchase was 0.06%. The holding were 16,000 shares as of 2018-06-30.

Added: CyrusOne Inc (CONE)

Pensionfund Sabic added to a holding in CyrusOne Inc by 30.93%. The purchase prices were between $48.72 and $58.73, with an estimated average price of $54.19. The stock is now traded at around $59.05. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,700 shares as of 2018-06-30.

Added: Monmouth Real Estate Investment Corp (MNR)

Pensionfund Sabic added to a holding in Monmouth Real Estate Investment Corp by 33.33%. The purchase prices were between $14.94 and $16.53, with an estimated average price of $15.48. The stock is now traded at around $16.60. The impact to a portfolio due to this purchase was 0.05%. The holding were 40,000 shares as of 2018-06-30.

Sold Out: McDonald's Corp (MCD)

Pensionfund Sabic sold out a holding in McDonald's Corp. The sale prices were between $155.94 and $169.48, with an estimated average price of $162.18.

Sold Out: Eli Lilly and Co (LLY)

Pensionfund Sabic sold out a holding in Eli Lilly and Co. The sale prices were between $75.7 and $86.88, with an estimated average price of $82.09.

Sold Out: Celgene Corp (CELG)

Pensionfund Sabic sold out a holding in Celgene Corp. The sale prices were between $74.69 and $92.08, with an estimated average price of $83.1.

Sold Out: Target Corp (TGT)

Pensionfund Sabic sold out a holding in Target Corp. The sale prices were between $68.98 and $79.07, with an estimated average price of $73.61.

Sold Out: Baxter International Inc (BAX)

Pensionfund Sabic sold out a holding in Baxter International Inc. The sale prices were between $63.43 and $75.41, with an estimated average price of $70.48.

Sold Out: DTE Energy Co (DTE)

Pensionfund Sabic sold out a holding in DTE Energy Co. The sale prices were between $94.7 and $105.65, with an estimated average price of $101.77.

Reduced: Broadridge Financial Solutions Inc (BR)

Pensionfund Sabic reduced to a holding in Broadridge Financial Solutions Inc by 37.06%. The sale prices were between $106.55 and $119.63, with an estimated average price of $112.82. The stock is now traded at around $115.32. The impact to a portfolio due to this sale was -0.2%. Pensionfund Sabic still held 10,700 shares as of 2018-06-30.

Reduced: F5 Networks Inc (FFIV)

Pensionfund Sabic reduced to a holding in F5 Networks Inc by 28.03%. The sale prices were between $140.71 and $182.5, with an estimated average price of $166.61. The stock is now traded at around $171.76. The impact to a portfolio due to this sale was -0.18%. Pensionfund Sabic still held 11,300 shares as of 2018-06-30.

Reduced: The Estee Lauder Companies Inc (EL)

Pensionfund Sabic reduced to a holding in The Estee Lauder Companies Inc by 22.16%. The sale prices were between $132.59 and $158.03, with an estimated average price of $147.98. The stock is now traded at around $142.06. The impact to a portfolio due to this sale was -0.17%. Pensionfund Sabic still held 13,700 shares as of 2018-06-30.

Reduced: S&P Global Inc (SPGI)

Pensionfund Sabic reduced to a holding in S&P Global Inc by 20.41%. The sale prices were between $186.63 and $208.68, with an estimated average price of $197.55. The stock is now traded at around $203.48. The impact to a portfolio due to this sale was -0.17%. Pensionfund Sabic still held 11,700 shares as of 2018-06-30.

Reduced: CSX Corp (CSX)

Pensionfund Sabic reduced to a holding in CSX Corp by 21.28%. The sale prices were between $54.35 and $67.28, with an estimated average price of $61.73. The stock is now traded at around $64.21. The impact to a portfolio due to this sale was -0.16%. Pensionfund Sabic still held 37,000 shares as of 2018-06-30.

Reduced: Zoetis Inc (ZTS)

Pensionfund Sabic reduced to a holding in Zoetis Inc by 21.59%. The sale prices were between $79.9 and $89.2, with an estimated average price of $84.43. The stock is now traded at around $84.75. The impact to a portfolio due to this sale was -0.16%. Pensionfund Sabic still held 24,700 shares as of 2018-06-30.



Here is the complete portfolio of Pensionfund Sabic. Also check out:

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