Newport Trust Co Buys Johnson Controls International PLC, Allegheny Technologies Inc, Sells Danaher Corp, DTE Energy Co, Gap Inc

• New Purchases: JCI, ATI,
• Added Positions: T, COF, WDC, WHR, ACXM, GNW, GT, JCP, PM,
• Reduced Positions: BA, F, CL, SRE, DDS, HUM, AGN, BTI, DRI, TGNA,
• Sold Out: DHR, DTE, GPS,

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

1. Boeing Co (BA) - 32,917,772 shares, 32.08% of the total portfolio. Shares reduced by 1.43%
2. AT&T Inc (T) - 204,091,273 shares, 19.03% of the total portfolio. Shares added by 1.52%
3. General Dynamics Corp (GD) - 21,068,046 shares, 11.41% of the total portfolio. Shares added by 0.32%
4. Honeywell International Inc (HON) - 19,712,106 shares, 8.25% of the total portfolio.
5. Ford Motor Co (F) - 184,559,135 shares, 5.93% of the total portfolio. Shares reduced by 1.96%

Newport Trust Co initiated holding in Johnson Controls International PLC. The purchase prices were between $33.26 and $36.72, with an estimated average price of $34.76. The stock is now traded at around $36.05. The impact to a portfolio due to this purchase was 0.92%. The holding were 9,452,846 shares as of 2018-06-30.

Newport Trust Co initiated holding in Allegheny Technologies Inc. The purchase prices were between $23.37 and $29.52, with an estimated average price of $27.03. The stock is now traded at around $28.16. The impact to a portfolio due to this purchase was 0.05%. The holding were 688,956 shares as of 2018-06-30.

Newport Trust Co sold out a holding in Danaher Corp. The sale prices were between $96.1 and $103.24, with an estimated average price of $100.52.

Newport Trust Co 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.

Newport Trust Co sold out a holding in Gap Inc. The sale prices were between $28.15 and $33.75, with an estimated average price of $30.8.

Newport Trust Co reduced to a holding in Colgate-Palmolive Co by 22.43%. The sale prices were between $61.65 and $72.44, with an estimated average price of $65.45. The stock is now traded at around $66.62. The impact to a portfolio due to this sale was -0.08%. Newport Trust Co still held 1,328,203 shares as of 2018-06-30.