Howe & Rusling Inc Buys Bristol-Myers Squibb Company, DXC Technology Co, Vistra Energy Corp, Sells Baxter International Inc, Canadian Imperial Bank of Commerce, DuPont de Nemours Inc

Rochester, NY, based Investment company Howe & Rusling Inc (Current Portfolio) buys Bristol-Myers Squibb Company, DXC Technology Co, Vistra Energy Corp, Corteva Inc, Iron Mountain Inc, sells Baxter International Inc, Canadian Imperial Bank of Commerce, DuPont de Nemours Inc, JPMorgan Chase, SPDR S&P 500 ETF Trust during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Howe & Rusling Inc. As of 2019Q2, Howe & Rusling Inc owns 783 stocks with a total value of $570 million. These are the details of the buys and sells.

For the details of HOWE & RUSLING INC's stock buys and sells, go to https://www.gurufocus.com/guru/howe+%26+rusling+inc/current-portfolio/portfolioportfolio

These are the top 5 holdings of HOWE & RUSLING INC
  1. Apple Inc (AAPL) - 123,758 shares, 4.30% of the total portfolio. Shares added by 0.29%
  2. iShares Intermediate Government/Credit Bond ETF (GVI) - 173,977 shares, 3.43% of the total portfolio. Shares added by 8.88%
  3. Microsoft Corp (MSFT) - 123,556 shares, 2.90% of the total portfolio. Shares reduced by 14.24%
  4. Johnson & Johnson (JNJ) - 106,137 shares, 2.59% of the total portfolio. Shares reduced by 6.82%
  5. Broadcom Inc (AVGO) - 49,757 shares, 2.51% of the total portfolio. Shares reduced by 3.82%
New Purchase: Corteva Inc (CTVA)

Howe & Rusling Inc initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $29.59. The impact to a portfolio due to this purchase was 0.87%. The holding were 167,176 shares as of .

New Purchase: Iron Mountain Inc (IRM)

Howe & Rusling Inc initiated holding in Iron Mountain Inc. The purchase prices were between $30.46 and $36.57, with an estimated average price of $32.8. The stock is now traded at around $31.01. The impact to a portfolio due to this purchase was 0.79%. The holding were 144,315 shares as of .

New Purchase: Affiliated Managers Group Inc (AMG)

Howe & Rusling Inc initiated holding in Affiliated Managers Group Inc. The purchase prices were between $83.82 and $115.53, with an estimated average price of $98.21. The stock is now traded at around $79.63. The impact to a portfolio due to this purchase was 0.55%. The holding were 33,935 shares as of .

New Purchase: Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)

Howe & Rusling Inc initiated holding in Invesco S&P 500 High Dividend Low Volatility ETF. The purchase prices were between $39.89 and $43.31, with an estimated average price of $42.06. The stock is now traded at around $40.47. The impact to a portfolio due to this purchase was 0.28%. The holding were 38,088 shares as of .

New Purchase: Abiomed Inc (ABMD)

Howe & Rusling Inc initiated holding in Abiomed Inc. The purchase prices were between $250.96 and $284.94, with an estimated average price of $265.27. The stock is now traded at around $191.61. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,235 shares as of .

New Purchase: PRA Health Sciences Inc (PRAH)

Howe & Rusling Inc initiated holding in PRA Health Sciences Inc. The purchase prices were between $85.72 and $111.02, with an estimated average price of $95.32. The stock is now traded at around $95.52. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,455 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Howe & Rusling Inc added to a holding in Bristol-Myers Squibb Company by 133.77%. The purchase prices were between $44.62 and $49.34, with an estimated average price of $46.57. The stock is now traded at around $46.50. The impact to a portfolio due to this purchase was 1.16%. The holding were 253,792 shares as of .

Added: DXC Technology Co (DXC)

Howe & Rusling Inc added to a holding in DXC Technology Co by 94566.02%. The purchase prices were between $46.64 and $65.99, with an estimated average price of $57.89. The stock is now traded at around $33.92. The impact to a portfolio due to this purchase was 0.94%. The holding were 97,506 shares as of .

Added: Vistra Energy Corp (VST)

Howe & Rusling Inc added to a holding in Vistra Energy Corp by 460574.51%. The purchase prices were between $22.24 and $27.25, with an estimated average price of $25.07. The stock is now traded at around $22.10. The impact to a portfolio due to this purchase was 0.93%. The holding were 234,944 shares as of .

Added: Wells Fargo & Co (WFC)

Howe & Rusling Inc added to a holding in Wells Fargo & Co by 75.28%. The purchase prices were between $44.37 and $49.17, with an estimated average price of $46.77. The stock is now traded at around $45.59. The impact to a portfolio due to this purchase was 0.67%. The holding were 186,239 shares as of .

Added: Cigna Corp (CI)

Howe & Rusling Inc added to a holding in Cigna Corp by 411.86%. The purchase prices were between $145.49 and $169.13, with an estimated average price of $156.48. The stock is now traded at around $165.38. The impact to a portfolio due to this purchase was 0.47%. The holding were 20,981 shares as of .

Added: CVS Health Corp (CVS)

Howe & Rusling Inc added to a holding in CVS Health Corp by 24.69%. The purchase prices were between $52.13 and $57.33, with an estimated average price of $53.82. The stock is now traded at around $58.73. The impact to a portfolio due to this purchase was 0.46%. The holding were 242,586 shares as of .

Sold Out: Xerox Holdings Corp (XRX)

Howe & Rusling Inc sold out a holding in Xerox Holdings Corp. The sale prices were between $30.61 and $35.45, with an estimated average price of $33.39.

Sold Out: VanEck Vectors AMT-Free Intermediate Municipal Ind (ITM)

Howe & Rusling Inc sold out a holding in VanEck Vectors AMT-Free Intermediate Municipal Ind. The sale prices were between $48.18 and $49.61, with an estimated average price of $48.94.

Sold Out: Ares Capital Corp (ARCC)

Howe & Rusling Inc sold out a holding in Ares Capital Corp. The sale prices were between $17.22 and $18.12, with an estimated average price of $17.69.

Sold Out: Sanofi SA (SNY)

Howe & Rusling Inc sold out a holding in Sanofi SA. The sale prices were between $40.43 and $44.3, with an estimated average price of $42.5.

Sold Out: Osiris Therapeutics Inc (OSIR)

Howe & Rusling Inc sold out a holding in Osiris Therapeutics Inc. The sale prices were between $18.95 and $19.02, with an estimated average price of $19.

Sold Out: Consolidated Edison Inc (ED)

Howe & Rusling Inc sold out a holding in Consolidated Edison Inc. The sale prices were between $83.61 and $89.65, with an estimated average price of $86.14.



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