- New Purchases: ENB, NVDA, STZ, COP, XOM, MCD, SPGI, HES, TGT, AWR,
- Added Positions: WMT, DLR, AAPL, PG, JNJ, ABBV, WPC, CCI, TD, IVW,
- Reduced Positions: AMZN, BR, AEL, CMD, ASGN, HRS, BAC, CRM, IP, CSCO,
- Sold Out: LCII, GSK,
For the details of Krueger & Catalano Capital Partners, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Krueger+%26+Catalano+Capital+Partners%2C+LLC
These are the top 5 holdings of Krueger & Catalano Capital Partners, LLC- Amazon.com Inc (AMZN) - 2,955 shares, 4.1% of the total portfolio. Shares reduced by 2.44%
- Apple Inc (AAPL) - 19,295 shares, 2.92% of the total portfolio. Shares added by 1.71%
- Take-Two Interactive Software Inc (TTWO) - 28,480 shares, 2.75% of the total portfolio. Shares reduced by 0.52%
- Accenture PLC (ACN) - 17,300 shares, 2.31% of the total portfolio. Shares reduced by 0.22%
- Salesforce.com Inc (CRM) - 20,296 shares, 2.26% of the total portfolio. Shares reduced by 1.07%
Krueger & Catalano Capital Partners, LLC initiated holding in Enbridge Inc. The purchase prices were between $29.27 and $35.69, with an estimated average price of $31.68. The stock is now traded at around $35.83. The impact to a portfolio due to this purchase was 1.42%. The holding were 48,770 shares as of 2018-06-30.
New Purchase: NVIDIA Corp (NVDA)Krueger & Catalano Capital Partners, LLC initiated holding in NVIDIA Corp. The purchase prices were between $214.25 and $266.91, with an estimated average price of $242.85. The stock is now traded at around $251.23. The impact to a portfolio due to this purchase was 1.37%. The holding were 7,086 shares as of 2018-06-30.
New Purchase: Constellation Brands Inc (STZ)Krueger & Catalano Capital Partners, LLC initiated holding in Constellation Brands Inc. The purchase prices were between $215.92 and $234.22, with an estimated average price of $225.89. The stock is now traded at around $217.52. The impact to a portfolio due to this purchase was 1.36%. The holding were 7,636 shares as of 2018-06-30.
New Purchase: ConocoPhillips (COP)Krueger & Catalano Capital Partners, LLC initiated holding in ConocoPhillips. The purchase prices were between $58.09 and $70.66, with an estimated average price of $66.61. The stock is now traded at around $71.45. The impact to a portfolio due to this purchase was 0.63%. The holding were 11,131 shares as of 2018-06-30.
New Purchase: Exxon Mobil Corp (XOM)Krueger & Catalano Capital Partners, LLC 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 $82.69. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,154 shares as of 2018-06-30.
New Purchase: McDonald's Corp (MCD)Krueger & Catalano Capital Partners, LLC initiated holding in McDonald's Corp. The purchase prices were between $155.94 and $169.48, with an estimated average price of $162.18. The stock is now traded at around $159.12. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,493 shares as of 2018-06-30.
Added: Walmart Inc (WMT)Krueger & Catalano Capital Partners, LLC added to a holding in Walmart Inc by 58.63%. The purchase prices were between $82.4 and $88.46, with an estimated average price of $85.33. The stock is now traded at around $86.52. The impact to a portfolio due to this purchase was 0.22%. The holding were 8,382 shares as of 2018-06-30.
Sold Out: LCI Industries Inc (LCII)Krueger & Catalano Capital Partners, LLC sold out a holding in LCI Industries Inc. The sale prices were between $82.7 and $103.1, with an estimated average price of $92.97.
Sold Out: GlaxoSmithKline PLC (GSK)Krueger & Catalano Capital Partners, LLC sold out a holding in GlaxoSmithKline PLC. The sale prices were between $38.85 and $41.94, with an estimated average price of $40.29.
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