LeJeune Puetz Investment Counsel LLC Buys Vanguard FTSE Developed Markets, CVS Health Corp, L Brands Inc, Sells International Business Machines Corp, Halliburton Co, Red Hat Inc

Investment company LeJeune Puetz Investment Counsel LLC buys Vanguard FTSE Developed Markets, CVS Health Corp, L Brands Inc, AT&T Inc, FedEx Corp, Nokia Oyj, Qualcomm Inc, Goldman Sachs Group Inc, CSX Corp, Ameriprise Financial Inc, iShares U.S. Financial Services, iShares Russell 2000, Paychex Inc, Biogen Inc, CMS Energy Corp, Vanguard Large-Cap, sells International Business Machines Corp, Halliburton Co, Red Hat Inc, Intercontinental Exchange Inc, Illinois Tool Works Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, LeJeune Puetz Investment Counsel LLC. As of 2019Q1, LeJeune Puetz Investment Counsel LLC owns 163 stocks with a total value of $182 million. These are the details of the buys and sells.

For the details of LeJeune Puetz Investment Counsel LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lejeune+puetz+investment+counsel+llc/current-portfolio/portfolio

These are the top 5 holdings of LeJeune Puetz Investment Counsel LLC
  1. iShares Floating Rate Bond (FLOT) - 132,081 shares, 3.70% of the total portfolio. Shares added by 3.29%
  2. Microsoft Corp (MSFT) - 41,357 shares, 2.68% of the total portfolio.
  3. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 43,248 shares, 2.62% of the total portfolio. Shares added by 1.77%
  4. Apple Inc (AAPL) - 24,439 shares, 2.55% of the total portfolio. Shares added by 2.81%
  5. Boeing Co (BA) - 10,604 shares, 2.23% of the total portfolio. Shares added by 1.10%
New Purchase: iShares Russell 2000 (IWM)

LeJeune Puetz Investment Counsel LLC initiated holding in iShares Russell 2000. The purchase prices were between $132.25 and $158.24, with an estimated average price of $150.07. The stock is now traded at around $157.93. The impact to a portfolio due to this purchase was 0.06%. The holding were 700 shares as of .

New Purchase: Biogen Inc (BIIB)

LeJeune Puetz Investment Counsel LLC initiated holding in Biogen Inc. The purchase prices were between $216.71 and $338.96, with an estimated average price of $315.3. The stock is now traded at around $230.94. The impact to a portfolio due to this purchase was 0.06%. The holding were 477 shares as of .

New Purchase: CSX Corp (CSX)

LeJeune Puetz Investment Counsel LLC initiated holding in CSX Corp. The purchase prices were between $60.98 and $74.82, with an estimated average price of $69.36. The stock is now traded at around $78.83. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,520 shares as of .

New Purchase: Paychex Inc (PAYX)

LeJeune Puetz Investment Counsel LLC initiated holding in Paychex Inc. The purchase prices were between $63.97 and $80.2, with an estimated average price of $73.58. The stock is now traded at around $82.68. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,347 shares as of .

New Purchase: Ameriprise Financial Inc (AMP)

LeJeune Puetz Investment Counsel LLC initiated holding in Ameriprise Financial Inc. The purchase prices were between $104.37 and $134.89, with an estimated average price of $123.86. The stock is now traded at around $145.31. The impact to a portfolio due to this purchase was 0.06%. The holding were 850 shares as of .

New Purchase: iShares U.S. Financial Services (IYG)

LeJeune Puetz Investment Counsel LLC initiated holding in iShares U.S. Financial Services. The purchase prices were between $111.55 and $131.04, with an estimated average price of $124.18. The stock is now traded at around $133.31. The impact to a portfolio due to this purchase was 0.06%. The holding were 812 shares as of .

Added: Vanguard FTSE Developed Markets (VEA)

LeJeune Puetz Investment Counsel LLC added to a holding in Vanguard FTSE Developed Markets by 63.53%. The purchase prices were between $36.75 and $41.54, with an estimated average price of $39.92. The stock is now traded at around $42.04. The impact to a portfolio due to this purchase was 0.84%. The holding were 96,530 shares as of .

Added: CVS Health Corp (CVS)

LeJeune Puetz Investment Counsel LLC added to a holding in CVS Health Corp by 30.64%. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $53.63. The impact to a portfolio due to this purchase was 0.23%. The holding were 33,154 shares as of .

Added: L Brands Inc (LB)

LeJeune Puetz Investment Counsel LLC added to a holding in L Brands Inc by 106.79%. The purchase prices were between $25.67 and $28.87, with an estimated average price of $27.18. The stock is now traded at around $25.26. The impact to a portfolio due to this purchase was 0.2%. The holding were 25,125 shares as of .

Added: AT&T Inc (T)

LeJeune Puetz Investment Counsel LLC added to a holding in AT&T Inc by 27.04%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $32.09. The impact to a portfolio due to this purchase was 0.19%. The holding were 52,055 shares as of .

Added: FedEx Corp (FDX)

LeJeune Puetz Investment Counsel LLC added to a holding in FedEx Corp by 60.19%. The purchase prices were between $157.19 and $185.62, with an estimated average price of $176.54. The stock is now traded at around $195.75. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,990 shares as of .

Added: Nokia Oyj (NOK)

LeJeune Puetz Investment Counsel LLC added to a holding in Nokia Oyj by 206.78%. The purchase prices were between $5.57 and $6.6, with an estimated average price of $6.12. The stock is now traded at around $5.80. The impact to a portfolio due to this purchase was 0.13%. The holding were 62,200 shares as of .

Sold Out: Halliburton Co (HAL)

LeJeune Puetz Investment Counsel LLC sold out a holding in Halliburton Co. The sale prices were between $26.58 and $32.3, with an estimated average price of $30.2.

Sold Out: Red Hat Inc (RHT)

LeJeune Puetz Investment Counsel LLC sold out a holding in Red Hat Inc. The sale prices were between $173.96 and $182.9, with an estimated average price of $179.17.

Reduced: International Business Machines Corp (IBM)

LeJeune Puetz Investment Counsel LLC reduced to a holding in International Business Machines Corp by 36.92%. The sale prices were between $112.91 and $141.44, with an estimated average price of $132.95. The stock is now traded at around $140.78. The impact to a portfolio due to this sale was -0.09%. LeJeune Puetz Investment Counsel LLC still held 2,093 shares as of .

Reduced: Intercontinental Exchange Inc (ICE)

LeJeune Puetz Investment Counsel LLC reduced to a holding in Intercontinental Exchange Inc by 33.33%. The sale prices were between $72.15 and $77.52, with an estimated average price of $74.94. The stock is now traded at around $80.60. The impact to a portfolio due to this sale was -0.04%. LeJeune Puetz Investment Counsel LLC still held 1,500 shares as of .

Reduced: Illinois Tool Works Inc (ITW)

LeJeune Puetz Investment Counsel LLC reduced to a holding in Illinois Tool Works Inc by 25.94%. The sale prices were between $123.45 and $146.47, with an estimated average price of $138.23. The stock is now traded at around $157.48. The impact to a portfolio due to this sale was -0.03%. LeJeune Puetz Investment Counsel LLC still held 922 shares as of .



Here is the complete portfolio of LeJeune Puetz Investment Counsel LLC. Also check out:

1. LeJeune Puetz Investment Counsel LLC's Undervalued Stocks
2. LeJeune Puetz Investment Counsel LLC's Top Growth Companies, and
3. LeJeune Puetz Investment Counsel LLC's High Yield stocks
4. Stocks that LeJeune Puetz Investment Counsel LLC keeps buying