McQueen, Ball & Associates Inc. Buys Charles Schwab Corp, Argo Group International Holdings, Hibernia Bancorp Inc, Sells Monsanto Co, Invesco QQQ Trust Series 1, SPDR S&P 500

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Jul 02, 2018
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Investment company McQueen%2C Ball %26 Associates Inc. buys Charles Schwab Corp, Argo Group International Holdings, Hibernia Bancorp Inc, Tanger Factory Outlet Centers Inc, Harris Corp, Halyard Health Inc, Visa Inc, Allstate Corp, sells Monsanto Co, Invesco QQQ Trust Series 1, SPDR S&P 500, Selective Insurance Group Inc, Chevron Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, McQueen, Ball & Associates Inc.. As of 2018-06-30, McQueen, Ball & Associates Inc. owns 113 stocks with a total value of $165 million. These are the details of the buys and sells.

For the details of McQueen, Ball & Associates Inc.'s stock buys and sells, go to

McQueen%2C Ball %26 Associates Inc.

These are the top 5 holdings of McQueen, Ball & Associates Inc.
  1. Targa Resources Corp (TRGP) - 243,111 shares, 7.3% of the total portfolio. Shares added by 4.21%
  2. Vanguard Large-Cap (VV) - 85,728 shares, 6.49% of the total portfolio. Shares reduced by 0.46%
  3. Vanguard FTSE All World Ex US (VEU) - 162,050 shares, 5.1% of the total portfolio. Shares reduced by 0.29%
  4. Apple Inc (AAPL) - 37,609 shares, 4.22% of the total portfolio. Shares reduced by 1.16%
  5. JPMorgan Chase & Co (JPM) - 39,588 shares, 2.5% of the total portfolio. Shares reduced by 1.64%
New Purchase: Charles Schwab Corp (SCHW)

McQueen%2C Ball %26 Associates Inc. initiated holding in Charles Schwab Corp. The purchase prices were between $50.11 and $59.59, with an estimated average price of $55.39. The stock is now traded at around $51.29. The impact to a portfolio due to this purchase was 1%. The holding were 32,422 shares as of 2018-06-30.

New Purchase: Argo Group International Holdings Ltd (ARGO)

McQueen%2C Ball %26 Associates Inc. initiated holding in Argo Group International Holdings Ltd. The purchase prices were between $55.85 and $64.15, with an estimated average price of $60.07. The stock is now traded at around $59.30. The impact to a portfolio due to this purchase was 0.32%. The holding were 9,149 shares as of 2018-06-30.

New Purchase: Hibernia Bancorp Inc (HIBE)

McQueen%2C Ball %26 Associates Inc. initiated holding in Hibernia Bancorp Inc. The purchase prices were between $31.5 and $32, with an estimated average price of $31.77. The stock is now traded at around $31.90. The impact to a portfolio due to this purchase was 0.29%. The holding were 15,000 shares as of 2018-06-30.

New Purchase: Tanger Factory Outlet Centers Inc (SKT)

McQueen%2C Ball %26 Associates Inc. initiated holding in Tanger Factory Outlet Centers Inc. The purchase prices were between $20.04 and $24.09, with an estimated average price of $22.01. The stock is now traded at around $23.44. The impact to a portfolio due to this purchase was 0.17%. The holding were 12,055 shares as of 2018-06-30.

New Purchase: Harris Corp (HRS)

McQueen%2C Ball %26 Associates Inc. initiated holding in Harris Corp. The purchase prices were between $143.15 and $169, with an estimated average price of $154.91. The stock is now traded at around $145.94. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,822 shares as of 2018-06-30.

New Purchase: Halyard Health Inc (HYH)

McQueen%2C Ball %26 Associates Inc. initiated holding in Halyard Health Inc. The purchase prices were between $44.94 and $60.96, with an estimated average price of $52.81. The stock is now traded at around $57.25. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,906 shares as of 2018-06-30.

Added: Allstate Corp (ALL)

McQueen%2C Ball %26 Associates Inc. added to a holding in Allstate Corp by 22.53%. The purchase prices were between $90.31 and $98.61, with an estimated average price of $95.07. The stock is now traded at around $91.67. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,537 shares as of 2018-06-30.

Sold Out: Monsanto Co (MON)

McQueen%2C Ball %26 Associates Inc. sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: Invesco QQQ Trust Series 1 (QQQ)

McQueen%2C Ball %26 Associates Inc. sold out a holding in Invesco QQQ Trust Series 1. The sale prices were between $155.51 and $177.6, with an estimated average price of $167.7.

Sold Out: Selective Insurance Group Inc (SIGI)

McQueen%2C Ball %26 Associates Inc. sold out a holding in Selective Insurance Group Inc. The sale prices were between $54.9 and $61.45, with an estimated average price of $58.04.

Reduced: SPDR S&P 500 (SPY)

McQueen%2C Ball %26 Associates Inc. reduced to a holding in SPDR S&P 500 by 22.97%. The sale prices were between $257.47 and $278.92, with an estimated average price of $270.08. The stock is now traded at around $271.84. The impact to a portfolio due to this sale was -0.16%. McQueen, Ball & Associates Inc. still held 3,277 shares as of 2018-06-30.

Reduced: Chevron Corp (CVX)

McQueen%2C Ball %26 Associates Inc. reduced to a holding in Chevron Corp by 20.33%. The sale prices were between $112.24 and $130.39, with an estimated average price of $124.13. The stock is now traded at around $124.21. The impact to a portfolio due to this sale was -0.07%. McQueen, Ball & Associates Inc. still held 4,005 shares as of 2018-06-30.

Reduced: Madrigal Pharmaceuticals Inc (MDGL)

McQueen%2C Ball %26 Associates Inc. reduced to a holding in Madrigal Pharmaceuticals Inc by 39.15%. The sale prices were between $101.55 and $313.9, with an estimated average price of $174.17. The stock is now traded at around $295.99. The impact to a portfolio due to this sale was -0.07%. McQueen, Ball & Associates Inc. still held 1,554 shares as of 2018-06-30.

Reduced: HighPoint Resources Corp (HPR)

McQueen%2C Ball %26 Associates Inc. reduced to a holding in HighPoint Resources Corp by 20.97%. The sale prices were between $4.83 and $7.41, with an estimated average price of $6.29. The stock is now traded at around $6.02. The impact to a portfolio due to this sale was -0.03%. McQueen, Ball & Associates Inc. still held 29,690 shares as of 2018-06-30.



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