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Shelton Capital Management Buys DowDuPont Inc, Franklin Resources Inc, AbbVie Inc, Sells SPDR ...


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Shelton Capital Management
  • New Purchases: DWDP , LNC , ZION , BABA, JNK, BHGE, CNC, HTGC, NMFC, NUE,
  • Added Positions:BEN, ABBV, BAX, MU, MA, DTE, K, LRCX, TEL, MS,
  • Reduced Positions:SPY, A, ABT, AFL, CA, ORCL, CVX, TMO, FLR, PFE,
  • Sold Out:DD, GPC, CMA, NICE, DCM, GBDC, HYG, XLF, RMD, RAI,

For the details of SHELTON CAPITAL MANAGEMENT's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=SHELTON+CAPITAL+MANAGEMENT

These are the top 5 holdings of SHELTON CAPITAL MANAGEMENT

  1. Wells Fargo & Co ( WFC ) - 1,532,714 shares, 5.71% of the total portfolio. Shares added by 0.01%
  2. Apple Inc ( AAPL ) - 437,397 shares, 4.56% of the total portfolio. Shares added by 2.28%
  3. Facebook Inc ( FB ) - 265,019 shares, 3.06% of the total portfolio. Shares added by 0.36%
  4. Microsoft Corp ( MSFT ) - 545,186 shares, 2.74% of the total portfolio. Shares added by 3.44%
  5. Amazon.com Inc ( AMZN ) - 28,220 shares, 1.83% of the total portfolio. Shares added by 4.99%


New Purchase: DowDuPont Inc (DWDP)

Shelton Capital Management initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $72.29. The impact to the portfolio due to this purchase was 1.31%. The holdings were 279,724 shares as of 2017-09-30.

New Purchase: Lincoln National Corp (LNC)

Shelton Capital Management initiated holdings in Lincoln National Corp. The purchase prices were between $65.22 and $74.34, with an estimated average price of $70.51. The stock is now traded at around $77.50. The impact to the portfolio due to this purchase was 0.29%. The holdings were 58,705 shares as of 2017-09-30.

New Purchase: Zions Bancorp (ZION)

Shelton Capital Management initiated holdings in Zions Bancorp. The purchase prices were between $41.33 and $46.94, with an estimated average price of $44.46. The stock is now traded at around $51.73. The impact to the portfolio due to this purchase was 0.23%. The holdings were 70,726 shares as of 2017-09-30.

New Purchase: Alibaba Group Holding Ltd (BABA)

Shelton Capital Management initiated holdings in Alibaba Group Holding Ltd. The purchase prices were between $140.99 and $180.07, with an estimated average price of $161.93. The stock is now traded at around $169.25. The impact to the portfolio due to this purchase was 0.11%. The holdings were 9,211 shares as of 2017-09-30.

New Purchase: SPDR Bloomberg Barclays High Yield Bond (JNK)

Shelton Capital Management initiated holdings in SPDR Bloomberg Barclays High Yield Bond. The purchase prices were between $36.68 and $37.42, with an estimated average price of $37.12. The stock is now traded at around $36.73. The impact to the portfolio due to this purchase was 0.08%. The holdings were 33,412 shares as of 2017-09-30.

New Purchase: Baker Hughes, a GE Co (BHGE)

Shelton Capital Management initiated holdings in Baker Hughes, a GE Co. The purchase prices were between $32.54 and $37.91, with an estimated average price of $35.47. The stock is now traded at around $31.71. The impact to the portfolio due to this purchase was 0.08%. The holdings were 31,339 shares as of 2017-09-30.

Added: Franklin Resources Inc (BEN)

Shelton Capital Management added to the holdings in Franklin Resources Inc by 3263.94%. The purchase prices were between $41.04 and $47.28, with an estimated average price of $43.83. The stock is now traded at around $44.62. The impact to the portfolio due to this purchase was 0.73%. The holdings were 249,167 shares as of 2017-09-30.

Added: AbbVie Inc (ABBV)

Shelton Capital Management added to the holdings in AbbVie Inc by 59.55%. The purchase prices were between $69.85 and $89.22, with an estimated average price of $76.06. The stock is now traded at around $95.22. The impact to the portfolio due to this purchase was 0.29%. The holdings were 127,799 shares as of 2017-09-30.

Added: Baxter International Inc (BAX)

Shelton Capital Management added to the holdings in Baxter International Inc by 971.92%. The purchase prices were between $59.5 and $64.61, with an estimated average price of $61.76. The stock is now traded at around $64.41. The impact to the portfolio due to this purchase was 0.26%. The holdings were 67,906 shares as of 2017-09-30.

Added: Micron Technology Inc (MU)

Shelton Capital Management added to the holdings in Micron Technology Inc by 104.01%. The purchase prices were between $27.49 and $37.96, with an estimated average price of $31.46. The stock is now traded at around $39.92. The impact to the portfolio due to this purchase was 0.25%. The holdings were 188,499 shares as of 2017-09-30.

Added: Mastercard Inc (MA)

Shelton Capital Management added to the holdings in Mastercard Inc by 163.13%. The purchase prices were between $120.78 and $142.49, with an estimated average price of $132.01. The stock is now traded at around $143.55. The impact to the portfolio due to this purchase was 0.24%. The holdings were 40,325 shares as of 2017-09-30.

Added: DTE Energy Co (DTE)

Shelton Capital Management added to the holdings in DTE Energy Co by 161.87%. The purchase prices were between $104.68 and $113.51, with an estimated average price of $108.85. The stock is now traded at around $115.39. The impact to the portfolio due to this purchase was 0.24%. The holdings were 54,358 shares as of 2017-09-30.

Sold Out: E.I. du Pont de Nemours & Co (DD)

Shelton Capital Management sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $80.81 and $85.49, with an estimated average price of $82.78.

Sold Out: Genuine Parts Co (GPC)

Shelton Capital Management sold out the holdings in Genuine Parts Co. The sale prices were between $80.48 and $95.19, with an estimated average price of $85.08.

Sold Out: Comerica Inc (CMA)

Shelton Capital Management sold out the holdings in Comerica Inc. The sale prices were between $64.46 and $76.26, with an estimated average price of $71.65.

Sold Out: NICE Ltd (NICE)

Shelton Capital Management sold out the holdings in NICE Ltd. The sale prices were between $74.16 and $82.62, with an estimated average price of $77.68.

Sold Out: NTT DOCOMO Inc (DCM)

Shelton Capital Management sold out the holdings in NTT DOCOMO Inc. The sale prices were between $22.77 and $23.66, with an estimated average price of $23.26.

Sold Out: Golub Capital BDC Inc (GBDC)

Shelton Capital Management sold out the holdings in Golub Capital BDC Inc. The sale prices were between $18.24 and $19.71, with an estimated average price of $19.05.

Reduced: SPDR S&P 500 (SPY)

Shelton Capital Management reduced to the holdings in SPDR S&P 500 by 79.54%. The sale prices were between $240.55 and $251.23, with an estimated average price of $246.49. The stock is now traded at around $264.14. The impact to the portfolio due to this sale was -1.19%. Shelton Capital Management still held 17,939 shares as of 2017-09-30.

Reduced: Abbott Laboratories (ABT)

Shelton Capital Management reduced to the holdings in Abbott Laboratories by 57.32%. The sale prices were between $47.94 and $53.64, with an estimated average price of $50.1. The stock is now traded at around $54.72. The impact to the portfolio due to this sale was -0.36%. Shelton Capital Management still held 78,117 shares as of 2017-09-30.

Reduced: Aflac Inc (AFL)

Shelton Capital Management reduced to the holdings in Aflac Inc by 92.52%. The sale prices were between $77.12 and $84.26, with an estimated average price of $80.48. The stock is now traded at around $88.14. The impact to the portfolio due to this sale was -0.36%. Shelton Capital Management still held 5,245 shares as of 2017-09-30.

Reduced: Agilent Technologies Inc (A)

Shelton Capital Management reduced to the holdings in Agilent Technologies Inc by 87.47%. The sale prices were between $58.57 and $66.17, with an estimated average price of $62.27. The stock is now traded at around $66.36. The impact to the portfolio due to this sale was -0.36%. Shelton Capital Management still held 12,223 shares as of 2017-09-30.

Reduced: CA Inc (CA)

Shelton Capital Management reduced to the holdings in CA Inc by 80.14%. The sale prices were between $30.85 and $35.03, with an estimated average price of $33.09. The stock is now traded at around $33.28. The impact to the portfolio due to this sale was -0.34%. Shelton Capital Management still held 33,886 shares as of 2017-09-30.

Reduced: Oracle Corp (ORCL)

Shelton Capital Management reduced to the holdings in Oracle Corp by 45.01%. The sale prices were between $47.92 and $52.8, with an estimated average price of $49.76. The stock is now traded at around $48.43. The impact to the portfolio due to this sale was -0.28%. Shelton Capital Management still held 97,474 shares as of 2017-09-30.



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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.





This article appears in: Investing , Stocks
Referenced Symbols: WFC , AAPL , FB , MSFT , AMZN



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