Gables Capital Management Inc. Buys Lockheed Martin Corp, Amazon.com Inc, Dynavax Technologies Corp, Sells Facebook Inc, Monsanto Co, Starbucks Corp

Investment company Gables Capital Management Inc. buys Lockheed Martin Corp, Amazon.com Inc, Dynavax Technologies Corp, Chipotle Mexican Grill Inc, FedEx Corp, NVIDIA Corp, iPath S&P 500 VIX Short Term Futures TM ETN, Occidental Petroleum Corp, PNC Financial Services Group Inc, Barrick Gold Corp, sells Facebook Inc, Monsanto Co, Starbucks Corp, International Business Machines Corp, Celgene Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Gables Capital Management Inc.. As of 2018-06-30, Gables Capital Management Inc. owns 381 stocks with a total value of $122 million. These are the details of the buys and sells.

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

These are the top 5 holdings of GABLES CAPITAL MANAGEMENT INC.
  1. Netflix Inc (NFLX) - 13,560 shares, 4.13% of the total portfolio. Shares reduced by 1.63%
  2. Apple Inc (AAPL) - 24,591 shares, 3.72% of the total portfolio. Shares added by 6.43%
  3. Bank of America Corporation (BAC) - 137,390 shares, 3.19% of the total portfolio. Shares added by 1.82%
  4. ConocoPhillips (COP) - 51,118 shares, 2.9% of the total portfolio.
  5. The Home Depot Inc (HD) - 17,940 shares, 2.82% of the total portfolio. Shares added by 0.83%
New Purchase: iPath S&P 500 VIX Short Term Futures TM ETN (VXX)

Gables Capital Management Inc. initiated holding in iPath S&P 500 VIX Short Term Futures TM ETN. The purchase prices were between $31.24 and $51.84, with an estimated average price of $38.61. The stock is now traded at around $30.08. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,049 shares as of 2018-06-30.

New Purchase: PNC Financial Services Group Inc (PNC)

Gables Capital Management Inc. initiated holding in PNC Financial Services Group Inc. The purchase prices were between $135.1 and $152.76, with an estimated average price of $145.93. The stock is now traded at around $142.88. The impact to a portfolio due to this purchase was 0.05%. The holding were 462 shares as of 2018-06-30.

New Purchase: Occidental Petroleum Corp (OXY)

Gables Capital Management Inc. initiated holding in Occidental Petroleum Corp. The purchase prices were between $64.67 and $86.48, with an estimated average price of $79.81. The stock is now traded at around $77.68. The impact to a portfolio due to this purchase was 0.05%. The holding were 752 shares as of 2018-06-30.

New Purchase: Agnico Eagle Mines Ltd (AEM)

Gables Capital Management Inc. initiated holding in Agnico Eagle Mines Ltd. The purchase prices were between $41.67 and $46.6, with an estimated average price of $43.98. The stock is now traded at around $40.40. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,000 shares as of 2018-06-30.

New Purchase: Discovery Inc (DISCK)

Gables Capital Management Inc. initiated holding in Discovery Inc. The purchase prices were between $19.57 and $26.3, with an estimated average price of $22.33. The stock is now traded at around $23.89. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,740 shares as of 2018-06-30.

New Purchase: Darden Restaurants Inc (DRI)

Gables Capital Management Inc. initiated holding in Darden Restaurants Inc. The purchase prices were between $84.07 and $108.87, with an estimated average price of $91.63. The stock is now traded at around $109.19. The impact to a portfolio due to this purchase was 0.04%. The holding were 570 shares as of 2018-06-30.

Added: Lockheed Martin Corp (LMT)

Gables Capital Management Inc. added to a holding in Lockheed Martin Corp by 64.62%. The purchase prices were between $294.78 and $358.6, with an estimated average price of $322.7. The stock is now traded at around $312.77. The impact to a portfolio due to this purchase was 0.52%. The holding were 5,286 shares as of 2018-06-30.

Added: Amazon.com Inc (AMZN)

Gables Capital Management Inc. added to a holding in Amazon.com Inc by 39.20%. The purchase prices were between $1371.99 and $1750.08, with an estimated average price of $1586.76. The stock is now traded at around $1889.72. The impact to a portfolio due to this purchase was 0.33%. The holding were 870 shares as of 2018-06-30.

Added: Dynavax Technologies Corp (DVAX)

Gables Capital Management Inc. added to a holding in Dynavax Technologies Corp by 37.08%. The purchase prices were between $15.15 and $20.75, with an estimated average price of $17.31. The stock is now traded at around $13.30. The impact to a portfolio due to this purchase was 0.22%. The holding were 64,400 shares as of 2018-06-30.

Added: Chipotle Mexican Grill Inc (CMG)

Gables Capital Management Inc. added to a holding in Chipotle Mexican Grill Inc by 93.75%. The purchase prices were between $311.16 and $469.94, with an estimated average price of $408.4. The stock is now traded at around $484.66. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,240 shares as of 2018-06-30.

Added: FedEx Corp (FDX)

Gables Capital Management Inc. added to a holding in FedEx Corp by 52.73%. The purchase prices were between $226.67 and $265.53, with an estimated average price of $247.69. The stock is now traded at around $241.10. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,520 shares as of 2018-06-30.

Added: NVIDIA Corp (NVDA)

Gables Capital Management Inc. added to a holding in NVIDIA Corp by 21.05%. 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 $253.79. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,600 shares as of 2018-06-30.

Sold Out: Monsanto Co (MON)

Gables Capital Management 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: Starbucks Corp (SBUX)

Gables Capital Management Inc. sold out a holding in Starbucks Corp. The sale prices were between $48.54 and $59.83, with an estimated average price of $56.76.

Sold Out: Leidos Holdings Inc (LDOS)

Gables Capital Management Inc. sold out a holding in Leidos Holdings Inc. The sale prices were between $57.92 and $67.19, with an estimated average price of $62.39.

Sold Out: iShares Trust (CIU)

Gables Capital Management Inc. sold out a holding in iShares Trust. The sale prices were between $105.74 and $107.04, with an estimated average price of $106.33.

Sold Out: iShares Trust (CSJ)

Gables Capital Management Inc. sold out a holding in iShares Trust. The sale prices were between $103.5 and $104.11, with an estimated average price of $103.67.

Sold Out: Pengrowth Energy Corp (PGH)

Gables Capital Management Inc. sold out a holding in Pengrowth Energy Corp. The sale prices were between $0.61 and $0.96, with an estimated average price of $0.79.



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