Spectrum Asset Management, Inc. (NB Buys Exxon Mobil Corp, SK Telecom Co, Accenture PLC, Sells Aon PLC, Citrix Systems Inc, Qualcomm Inc

• New Purchases: SKM, ACN, NVDA, FAST, CCMP, ASML, FANG, DEM, SNPS, OXY, KNX, MORN, ACB,
• Added Positions: XOM, INTC, SCHG, SCHF, VZ, CSCO, SPDW, SCHB, IJR, GILD, XLE, WFC, MO, VTI, VUG, SCHO, BAC, ADBE, CVX, INTU, V, ISRG, MA, COST, JPM, DIS,
• Reduced Positions: SDY, NSRGY, IJK, PG, KMB, ANTM, MSFT, DEO, VEA, UNH, MRK, WMT, HON, SPY, BRK.B,
• Sold Out: AON, CTXS, QCOM, BMY, CB, UNP, FLR,

For the details of Spectrum Asset Management, Inc. (NB's stock buys and sells, go to https://www.gurufocus.com/guru/spectrum+asset+management%2C+inc.+%28nb/current-portfolio/portfolio

1. SPDR S&P Dividend (SDY) - 155,211 shares, 10.72% of the total portfolio. Shares reduced by 11.94%
2. Schwab U.S. Large-Cap Growth (SCHG) - 153,414 shares, 8.47% of the total portfolio. Shares added by 5.11%
3. iShares Core S&P Small-Cap (IJR) - 95,059 shares, 5.09% of the total portfolio. Shares added by 3.00%
4. Schwab International Equity (SCHF) - 221,679 shares, 4.82% of the total portfolio. Shares added by 6.31%
5. Schwab U.S. Broad Market (SCHB) - 91,391 shares, 4.32% of the total portfolio. Shares added by 3.74%

Spectrum Asset Management, Inc. (NB initiated holding in SK Telecom Co Ltd. The purchase prices were between $24.22 and $27.52, with an estimated average price of $25.68. The stock is now traded at around $24.26. The impact to a portfolio due to this purchase was 0.9%. The holding were 53,125 shares as of .

Spectrum Asset Management, Inc. (NB initiated holding in Accenture PLC. The purchase prices were between $135.79 and $176.02, with an estimated average price of $156.8. The stock is now traded at around $179.06. The impact to a portfolio due to this purchase was 0.8%. The holding were 6,570 shares as of .

Spectrum Asset Management, Inc. (NB initiated holding in NVIDIA Corp. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $188.58. The impact to a portfolio due to this purchase was 0.76%. The holding were 6,125 shares as of .

Spectrum Asset Management, Inc. (NB initiated holding in Fastenal Co. The purchase prices were between $49.95 and $64.31, with an estimated average price of $60.1. The stock is now traded at around $69.52. The impact to a portfolio due to this purchase was 0.72%. The holding were 16,100 shares as of .

Spectrum Asset Management, Inc. (NB initiated holding in Cabot Microelectronics Corp. The purchase prices were between $88.16 and $115.3, with an estimated average price of $103.23. The stock is now traded at around $124.84. The impact to a portfolio due to this purchase was 0.71%. The holding were 9,070 shares as of .

Spectrum Asset Management, Inc. (NB initiated holding in ASML Holding NV. The purchase prices were between $147.68 and $194.36, with an estimated average price of $176.56. The stock is now traded at around $203.62. The impact to a portfolio due to this purchase was 0.7%. The holding were 5,355 shares as of .

Spectrum Asset Management, Inc. (NB added to a holding in Exxon Mobil Corp by 158.67%. The purchase prices were between $68.19 and $81.79, with an estimated average price of $76.09. The stock is now traded at around $81.20. The impact to a portfolio due to this purchase was 0.94%. The holding were 27,316 shares as of .

Spectrum Asset Management, Inc. (NB added to a holding in Intel Corp by 54.15%. The purchase prices were between $44.49 and $54.64, with an estimated average price of $50.66. The stock is now traded at around $56.71. The impact to a portfolio due to this purchase was 0.74%. The holding were 56,694 shares as of .

Spectrum Asset Management, Inc. (NB added to a holding in Verizon Communications Inc by 30.54%. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $58.79. The impact to a portfolio due to this purchase was 0.22%. The holding were 23,083 shares as of .

Spectrum Asset Management, Inc. (NB added to a holding in Altria Group Inc by 52.77%. The purchase prices were between $43.33 and $57.43, with an estimated average price of $51. The stock is now traded at around $56.43. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,048 shares as of .

Spectrum Asset Management, Inc. (NB sold out a holding in Aon PLC. The sale prices were between $141.88 and $172.96, with an estimated average price of $161.91.

Spectrum Asset Management, Inc. (NB sold out a holding in Citrix Systems Inc. The sale prices were between $99.1 and $108.74, with an estimated average price of $103.8.

Spectrum Asset Management, Inc. (NB sold out a holding in Qualcomm Inc. The sale prices were between $49.4 and $58, with an estimated average price of $54.01.

Spectrum Asset Management, Inc. (NB sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $45.12 and $53.8, with an estimated average price of $49.88.

Spectrum Asset Management, Inc. (NB sold out a holding in Chubb Ltd. The sale prices were between $124.67 and $140.08, with an estimated average price of $132.97.

Spectrum Asset Management, Inc. (NB sold out a holding in Union Pacific Corp. The sale prices were between $132.68 and $171.33, with an estimated average price of $160.69.