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Glenview State Bank Trust Dept. Buys Baxter International Inc, United Technologies Corp, Dell ...

Glenview State Bank Trust Dept.

  • New Purchases: BAX , UTX , DVMT , SNA,
  • Added Positions:VZ, CSCO, AAPL, MCD, GOOGL, PG, CELG, CAT, SBUX, MU,
  • Reduced Positions:ITW, AON, WBA, MSFT, COP, RAI, MMM, MDT, JPM, BA,
  • Sold Out:CL, O, GIS,

For the details of GLENVIEW STATE BANK TRUST DEPT.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=GLENVIEW+STATE+BANK+TRUST+DEPT.

These are the top 5 holdings of GLENVIEW STATE BANK TRUST DEPT.

  1. Apple Inc ( AAPL ) - 77,965 shares, 4.91% of the total portfolio. Shares added by 2.38%
  2. US Bancorp ( USB ) - 172,062 shares, 4.8% of the total portfolio.
  3. Johnson & Johnson ( JNJ ) - 71,101 shares, 4.45% of the total portfolio. Shares reduced by 0.56%
  4. Exxon Mobil Corp ( XOM ) - 83,238 shares, 4.08% of the total portfolio. Shares added by 0.91%
  5. Texas Instruments Inc ( TXN ) - 98,042 shares, 3.89% of the total portfolio. Shares added by 1.87%

New Purchase: Baxter International Inc (BAX)

Glenview State Bank Trust Dept. initiated holdings in Baxter International Inc. The purchase prices were between $43.63 and $49.16, with an estimated average price of $46.24. The stock is now traded at around $45.72. The impact to the portfolio due to this purchase was 0.13%. The holdings were 5,223 shares as of 2016-12-31.

New Purchase: United Technologies Corp (UTX)

Glenview State Bank Trust Dept. initiated holdings in United Technologies Corp. The purchase prices were between $98.67 and $110.98, with an estimated average price of $105.32. The stock is now traded at around $111.07. The impact to the portfolio due to this purchase was 0.13%. The holdings were 2,168 shares as of 2016-12-31.

New Purchase: Snap-on Inc (SNA)

Glenview State Bank Trust Dept. initiated holdings in Snap-on Inc. The purchase prices were between $145.97 and $176.2, with an estimated average price of $162.68. The stock is now traded at around $175.47. The impact to the portfolio due to this purchase was 0.11%. The holdings were 1,182 shares as of 2016-12-31.

New Purchase: Dell Technologies Inc (DVMT)

Glenview State Bank Trust Dept. initiated holdings in Dell Technologies Inc. The purchase prices were between $46.72 and $57.29, with an estimated average price of $51.07. The stock is now traded at around $59.53. The impact to the portfolio due to this purchase was 0.11%. The holdings were 3,693 shares as of 2016-12-31.

Added: Micron Technology Inc (MU)

Glenview State Bank Trust Dept. added to the holdings in Micron Technology Inc by 32.43%. The purchase prices were between $16.62 and $23.3, with an estimated average price of $18.78. The stock is now traded at around $22.81. The impact to the portfolio due to this purchase was 0.07%. The holdings were 24,500 shares as of 2016-12-31.

Added: Lockheed Martin Corp (LMT)

Glenview State Bank Trust Dept. added to the holdings in Lockheed Martin Corp by 28.47%. The purchase prices were between $230.52 and $267.62, with an estimated average price of $249.91. The stock is now traded at around $251.06. The impact to the portfolio due to this purchase was 0.06%. The holdings were 1,805 shares as of 2016-12-31.

Added: Mastercard Inc (MA)

Glenview State Bank Trust Dept. added to the holdings in Mastercard Inc by 24.05%. The purchase prices were between $100.18 and $107.02, with an estimated average price of $103.52. The stock is now traded at around $109.51. The impact to the portfolio due to this purchase was 0.05%. The holdings were 4,900 shares as of 2016-12-31.

Added: Aflac Inc (AFL)

Glenview State Bank Trust Dept. added to the holdings in Aflac Inc by 25.00%. The purchase prices were between $68.29 and $73.25, with an estimated average price of $70.42. The stock is now traded at around $69.80. The impact to the portfolio due to this purchase was 0.04%. The holdings were 5,000 shares as of 2016-12-31.

Sold Out: Colgate-Palmolive Co (CL)

Glenview State Bank Trust Dept. sold out the holdings in Colgate-Palmolive Co. The sale prices were between $64.63 and $73.62, with an estimated average price of $68.57.

Sold Out: Realty Income Corp (O)

Glenview State Bank Trust Dept. sold out the holdings in Realty Income Corp. The sale prices were between $53.49 and $65.38, with an estimated average price of $57.92.

Sold Out: General Mills Inc (GIS)

Glenview State Bank Trust Dept. sold out the holdings in General Mills Inc. The sale prices were between $60.59 and $63.88, with an estimated average price of $61.95.

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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.


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

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