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Colonial Asset Management, Inc. Buys Charles Schwab Corp, Steris PLC, Digital Realty Trust Inc, Sells PNC Financial Services Group Inc, CAB Financial Corp, Walgreens Boots Alliance Inc

Spartanburg, SC, based Investment company Colonial Asset Management, Inc. (Current Portfolio) buys Charles Schwab Corp, Steris PLC, Digital Realty Trust Inc, Ansys Inc, Phillips 66, sells PNC Financial Services Group Inc, CAB Financial Corp, Walgreens Boots Alliance Inc, Martin Marietta Materials Inc, Archer-Daniels Midland Co during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Colonial Asset Management, Inc.. As of 2019Q2, Colonial Asset Management, Inc. owns 152 stocks with a total value of $550 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Colonial Asset Management, Inc.
  1. Apple Inc (AAPL) - 128,131 shares, 4.61% of the total portfolio. Shares reduced by 0.11%
  2. Microsoft Corp (MSFT) - 173,707 shares, 4.23% of the total portfolio. Shares reduced by 0.74%
  3. Johnson & Johnson (JNJ) - 123,796 shares, 3.14% of the total portfolio. Shares added by 0.29%
  4. Visa Inc (V) - 94,204 shares, 2.97% of the total portfolio. Shares reduced by 1.13%
  5. iShares Core S&P 500 ETF (IVV) - 54,276 shares, 2.91% of the total portfolio. Shares added by 5.35%
New Purchase: Charles Schwab Corp (SCHW)

Colonial Asset Management, Inc. initiated holding in Charles Schwab Corp. The purchase prices were between $39.15 and $46.26, with an estimated average price of $43.61. The stock is now traded at around $37.61. The impact to a portfolio due to this purchase was 0.3%. The holding were 40,652 shares as of .

New Purchase: Steris PLC (STE)

Colonial Asset Management, Inc. initiated holding in Steris PLC. The purchase prices were between $120.49 and $148.88, with an estimated average price of $133.43. The stock is now traded at around $151.16. The impact to a portfolio due to this purchase was 0.2%. The holding were 7,550 shares as of .

New Purchase: Digital Realty Trust Inc (DLR)

Colonial Asset Management, Inc. initiated holding in Digital Realty Trust Inc. The purchase prices were between $112.8 and $124.88, with an estimated average price of $119.13. The stock is now traded at around $123.29. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,884 shares as of .

New Purchase: Ansys Inc (ANSS)

Colonial Asset Management, Inc. initiated holding in Ansys Inc. The purchase prices were between $175.24 and $204.82, with an estimated average price of $190.33. The stock is now traded at around $218.04. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,735 shares as of .

New Purchase: Park National Corp (PRK)

Colonial Asset Management, Inc. initiated holding in Park National Corp. The purchase prices were between $92.52 and $100.31, with an estimated average price of $96.93. The stock is now traded at around $91.35. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,809 shares as of .

New Purchase: STORE Capital Corp (STOR)

Colonial Asset Management, Inc. initiated holding in STORE Capital Corp. The purchase prices were between $31.55 and $35.46, with an estimated average price of $33.75. The stock is now traded at around $36.37. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,100 shares as of .

Added: Phillips 66 (PSX)

Colonial Asset Management, Inc. added to a holding in Phillips 66 by 29.50%. The purchase prices were between $80.8 and $98.61, with an estimated average price of $89.71. The stock is now traded at around $99.30. The impact to a portfolio due to this purchase was 0.16%. The holding were 40,443 shares as of .

Added: Ecolab Inc (ECL)

Colonial Asset Management, Inc. added to a holding in Ecolab Inc by 71.89%. The purchase prices were between $178.14 and $199.69, with an estimated average price of $185.84. The stock is now traded at around $207.10. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,996 shares as of .

Added: Fidelity Nasdaq Composite Tracking Stock (ONEQ)

Colonial Asset Management, Inc. added to a holding in Fidelity Nasdaq Composite Tracking Stock by 70.14%. The purchase prices were between $288.09 and $320.28, with an estimated average price of $309.3. The stock is now traded at around $315.47. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,715 shares as of .

Added: EOG Resources Inc (EOG)

Colonial Asset Management, Inc. added to a holding in EOG Resources Inc by 27.03%. The purchase prices were between $81.88 and $107.07, with an estimated average price of $93.07. The stock is now traded at around $77.22. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,825 shares as of .

Added: Vanguard Information Technology ETF (VGT)

Colonial Asset Management, Inc. added to a holding in Vanguard Information Technology ETF by 25.07%. The purchase prices were between $190.92 and $213.69, with an estimated average price of $206.25. The stock is now traded at around $215.15. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,267 shares as of .

Sold Out: CAB Financial Corp (CABF)

Colonial Asset Management, Inc. sold out a holding in CAB Financial Corp. The sale prices were between $16.83 and $16.83, with an estimated average price of $16.83.

Sold Out: Vanguard Tax-Exempt Bond ETF (VTEB)

Colonial Asset Management, Inc. sold out a holding in Vanguard Tax-Exempt Bond ETF. The sale prices were between $51.93 and $53.07, with an estimated average price of $52.52.

Sold Out: Archer-Daniels Midland Co (ADM)

Colonial Asset Management, Inc. sold out a holding in Archer-Daniels Midland Co. The sale prices were between $38.32 and $44.6, with an estimated average price of $41.39.

Sold Out: Merck & Co Inc (MRK)

Colonial Asset Management, Inc. sold out a holding in Merck & Co Inc. The sale prices were between $73.19 and $85.51, with an estimated average price of $80.15.

Sold Out: International Business Machines Corp (IBM)

Colonial Asset Management, Inc. sold out a holding in International Business Machines Corp. The sale prices were between $126.99 and $145.14, with an estimated average price of $137.38.

Sold Out: iShares Europe ETF (IEV)

Colonial Asset Management, Inc. sold out a holding in iShares Europe ETF. The sale prices were between $41.44 and $44.07, with an estimated average price of $43.03.

Reduced: PNC Financial Services Group Inc (PNC)

Colonial Asset Management, Inc. reduced to a holding in PNC Financial Services Group Inc by 34.45%. The sale prices were between $126.76 and $137.28, with an estimated average price of $132.2. The stock is now traded at around $126.00. The impact to a portfolio due to this sale was -0.36%. Colonial Asset Management, Inc. still held 29,124 shares as of .

Reduced: Walgreens Boots Alliance Inc (WBA)

Colonial Asset Management, Inc. reduced to a holding in Walgreens Boots Alliance Inc by 53.5%. The sale prices were between $49.34 and $63.49, with an estimated average price of $53.16. The stock is now traded at around $50.90. The impact to a portfolio due to this sale was -0.11%. Colonial Asset Management, Inc. still held 8,201 shares as of .

Reduced: Martin Marietta Materials Inc (MLM)

Colonial Asset Management, Inc. reduced to a holding in Martin Marietta Materials Inc by 23.17%. The sale prices were between $202.66 and $230.63, with an estimated average price of $216.5. The stock is now traded at around $253.25. The impact to a portfolio due to this sale was -0.1%. Colonial Asset Management, Inc. still held 8,520 shares as of .

Reduced: Hospitality Properties Trust (HPT)

Colonial Asset Management, Inc. reduced to a holding in Hospitality Properties Trust by 28.5%. The sale prices were between $24.18 and $26.64, with an estimated average price of $25.67. The stock is now traded at around $24.17. The impact to a portfolio due to this sale was -0.05%. Colonial Asset Management, Inc. still held 25,701 shares as of .

Reduced: Conagra Brands Inc (CAG)

Colonial Asset Management, Inc. reduced to a holding in Conagra Brands Inc by 38.74%. The sale prices were between $25.43 and $31.28, with an estimated average price of $29.06. The stock is now traded at around $28.40. The impact to a portfolio due to this sale was -0.03%. Colonial Asset Management, Inc. still held 7,750 shares as of .

Reduced: Halliburton Co (HAL)

Colonial Asset Management, Inc. reduced to a holding in Halliburton Co by 22.5%. The sale prices were between $21.07 and $31.81, with an estimated average price of $25.99. The stock is now traded at around $18.60. The impact to a portfolio due to this sale was -0.03%. Colonial Asset Management, Inc. still held 18,519 shares as of .



Here is the complete portfolio of Colonial Asset Management, Inc.. Also check out:

1. Colonial Asset Management, Inc.'s Undervalued Stocks
2. Colonial Asset Management, Inc.'s Top Growth Companies, and
3. Colonial Asset Management, Inc.'s High Yield stocks
4. Stocks that Colonial Asset Management, Inc. keeps buying

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