- New Purchases: CVS, IFF, CBRL, O, CELG, FRI, SCI, SHW, TROW, LII,
- Added Positions: ITW, USB, LMT, IEMG, IUSV, ALL, MO, ABBV, FDX, LUV,
- Reduced Positions: MSI, AGG, IJH, IJS, ONEQ, IVW, IJK, IJR, SCZ, IJT,
- Sold Out: OGE, WPC, JCI, IGT, IVZ, TIF, CPRT, MMC, LEA, IQV,
For the details of Townsend & Associates, Inc's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Townsend+%26+Associates%2C+Inc
These are the top 5 holdings of Townsend & Associates, Inc- Lockheed Martin Corp (LMT) - 12,238 shares, 4.24% of the total portfolio. Shares added by 38.28%
- Altria Group Inc (MO) - 47,697 shares, 2.88% of the total portfolio. Shares added by 9.51%
- Lowe's Companies Inc (LOW) - 24,592 shares, 2.83% of the total portfolio. Shares added by 6.30%
- CVS Health Corp (CVS) - 30,641 shares, 2.42% of the total portfolio. New Position
- Walgreens Boots Alliance Inc (WBA) - 31,709 shares, 2.32% of the total portfolio. Shares added by 1.23%
Townsend & Associates, Inc initiated holding in CVS Health Corp. The purchase prices were between $63.78 and $79.59, with an estimated average price of $71.49. The stock is now traded at around $70.55. The impact to a portfolio due to this purchase was 2.42%. The holding were 30,641 shares as of 2018-09-30.
New Purchase: International Flavors & Fragrances Inc (IFF)Townsend & Associates, Inc initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $122.95 and $140.46, with an estimated average price of $131.37. The stock is now traded at around $139.74. The impact to a portfolio due to this purchase was 2.19%. The holding were 15,738 shares as of 2018-09-30.
New Purchase: Cracker Barrel Old Country Store Inc (CBRL)Townsend & Associates, Inc initiated holding in Cracker Barrel Old Country Store Inc. The purchase prices were between $143.8 and $158.83, with an estimated average price of $149.92. The stock is now traded at around $161.27. The impact to a portfolio due to this purchase was 2.02%. The holding were 13,711 shares as of 2018-09-30.
New Purchase: Realty Income Corp (O)Townsend & Associates, Inc initiated holding in Realty Income Corp. The purchase prices were between $53.28 and $59.07, with an estimated average price of $56.84. The stock is now traded at around $61.27. The impact to a portfolio due to this purchase was 1.56%. The holding were 27,410 shares as of 2018-09-30.
New Purchase: Celgene Corp (CELG)Townsend & Associates, Inc initiated holding in Celgene Corp. The purchase prices were between $78.65 and $94.45, with an estimated average price of $88.37. The stock is now traded at around $71.43. The impact to a portfolio due to this purchase was 0.98%. The holding were 10,927 shares as of 2018-09-30.
New Purchase: First Trust S&P REIT Index Fund (FRI)Townsend & Associates, Inc initiated holding in First Trust S&P REIT Index Fund. The purchase prices were between $22.91 and $24.29, with an estimated average price of $23.67. The stock is now traded at around $22.84. The impact to a portfolio due to this purchase was 0.23%. The holding were 9,854 shares as of 2018-09-30.
Added: Illinois Tool Works Inc (ITW)Townsend & Associates, Inc added to a holding in Illinois Tool Works Inc by 1377.69%. The purchase prices were between $135.14 and $148.44, with an estimated average price of $140.93. The stock is now traded at around $125.87. The impact to a portfolio due to this purchase was 2%. The holding were 15,235 shares as of 2018-09-30.
Added: US Bancorp (USB)Townsend & Associates, Inc added to a holding in US Bancorp by 228.26%. The purchase prices were between $49.93 and $55.35, with an estimated average price of $52.97. The stock is now traded at around $51.50. The impact to a portfolio due to this purchase was 1.51%. The holding were 40,990 shares as of 2018-09-30.
Added: Lockheed Martin Corp (LMT)Townsend & Associates, Inc added to a holding in Lockheed Martin Corp by 38.28%. The purchase prices were between $299.12 and $346.05, with an estimated average price of $322.28. The stock is now traded at around $285.42. The impact to a portfolio due to this purchase was 1.17%. The holding were 12,238 shares as of 2018-09-30.
Added: iShares Core MSCI Emerging Markets (IEMG)Townsend & Associates, Inc added to a holding in iShares Core MSCI Emerging Markets by 7822.52%. The purchase prices were between $49.8 and $54.37, with an estimated average price of $52.18. The stock is now traded at around $45.85. The impact to a portfolio due to this purchase was 0.61%. The holding were 11,963 shares as of 2018-09-30.
Added: iShares Core S&P U.S. Value ETF (IUSV)Townsend & Associates, Inc added to a holding in iShares Core S&P U.S. Value ETF by 48.62%. The purchase prices were between $53.63 and $57.68, with an estimated average price of $55.86. The stock is now traded at around $52.19. The impact to a portfolio due to this purchase was 0.51%. The holding were 27,537 shares as of 2018-09-30.
Added: Allstate Corp (ALL)Townsend & Associates, Inc added to a holding in Allstate Corp by 49.36%. The purchase prices were between $91.67 and $102.03, with an estimated average price of $97.52. The stock is now traded at around $93.39. The impact to a portfolio due to this purchase was 0.35%. The holding were 10,670 shares as of 2018-09-30.
Sold Out: OGE Energy Corp (OGE)Townsend & Associates, Inc sold out a holding in OGE Energy Corp. The sale prices were between $34.34 and $37.58, with an estimated average price of $36.37.
Sold Out: W.P. Carey Inc (WPC)Townsend & Associates, Inc sold out a holding in W.P. Carey Inc. The sale prices were between $63.87 and $67.94, with an estimated average price of $65.74.
Sold Out: Johnson Controls International PLC (JCI)Townsend & Associates, Inc sold out a holding in Johnson Controls International PLC. The sale prices were between $33.32 and $40.01, with an estimated average price of $36.83.
Sold Out: International Game Technology PLC (IGT)Townsend & Associates, Inc sold out a holding in International Game Technology PLC. The sale prices were between $18.5 and $25.28, with an estimated average price of $21.79.
Sold Out: Invesco Ltd (IVZ)Townsend & Associates, Inc sold out a holding in Invesco Ltd. The sale prices were between $22.88 and $27.36, with an estimated average price of $24.99.
Sold Out: Tiffany & Co (TIF)Townsend & Associates, Inc sold out a holding in Tiffany & Co. The sale prices were between $120.72 and $139.5, with an estimated average price of $130.72.
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