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Goodman Financial CORP Buys Juniper Networks Inc, Chevron Corp, Vanguard Short-Term Corporate ...

Goodman Financial CORP

  • New Purchases: JNPR , CVX , BHGE , CPLP, T, MSFT, RDS.A, BP, TNP, WFT,
  • Added Positions:VCSH, KR, KIM, KRE, SFE, UAA, DHR, SMED, UNP, DHI,
  • Reduced Positions:SWKS, ALGN, CMP, PSX,
  • Sold Out:DIS, CVLT, TRN,

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

These are the top 5 holdings of Goodman Financial CORP

  1. Vanguard Short-Term Corporate Bond ETF ( VCSH ) - 161,891 shares, 6.35% of the total portfolio. Shares added by 44.58%
  2. Align Technology Inc ( ALGN ) - 60,640 shares, 5.53% of the total portfolio. Shares reduced by 11.63%
  3. Qualys Inc ( QLYS ) - 175,450 shares, 4.45% of the total portfolio. Shares added by 1.54%
  4. The Home Depot Inc ( HD ) - 53,430 shares, 4.28% of the total portfolio. Shares added by 2.84%
  5. Apple Inc ( AAPL ) - 56,731 shares, 4.28% of the total portfolio. Shares added by 1.84%

New Purchase: Juniper Networks Inc (JNPR)

Goodman Financial CORP initiated holdings in Juniper Networks Inc. The purchase prices were between $26.62 and $29.96, with an estimated average price of $27.99. The stock is now traded at around $24.49. The impact to the portfolio due to this purchase was 2.79%. The holdings were 204,605 shares as of 2017-09-30.

New Purchase: Chevron Corp (CVX)

Goodman Financial CORP initiated holdings in Chevron Corp. The purchase prices were between $103.04 and $117.99, with an estimated average price of $109.11. The stock is now traded at around $115.26. The impact to the portfolio due to this purchase was 2.53%. The holdings were 44,044 shares as of 2017-09-30.

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

Goodman Financial CORP 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 $31.21. The impact to the portfolio due to this purchase was 1.55%. The holdings were 86,265 shares as of 2017-09-30.

New Purchase: Capital Product Partners LP (CPLP)

Goodman Financial CORP initiated holdings in Capital Product Partners LP. The purchase prices were between $3.43 and $3.97, with an estimated average price of $3.62. The stock is now traded at around $3.29. The impact to the portfolio due to this purchase was 1.35%. The holdings were 790,870 shares as of 2017-09-30.

New Purchase: AT&T Inc (T)

Goodman Financial CORP initiated holdings in AT&T Inc. The purchase prices were between $35.59 and $39.41, with an estimated average price of $37.59. The stock is now traded at around $33.33. The impact to the portfolio due to this purchase was 0.22%. The holdings were 11,250 shares as of 2017-09-30.

New Purchase: Microsoft Corp (MSFT)

Goodman Financial CORP initiated holdings in Microsoft Corp. The purchase prices were between $68.17 and $75.44, with an estimated average price of $72.96. The stock is now traded at around $84.14. The impact to the portfolio due to this purchase was 0.14%. The holdings were 3,892 shares as of 2017-09-30.

Added: Vanguard Short-Term Corporate Bond ETF ( VCSH )

Goodman Financial CORP added to the holdings in Vanguard Short-Term Corporate Bond ETF by 44.58%. The purchase prices were between $79.79 and $80.37, with an estimated average price of $80.13. The stock is now traded at around $79.82. The impact to the portfolio due to this purchase was 1.96%. The holdings were 161,891 shares as of 2017-09-30.

Added: ConocoPhillips (COP)

Goodman Financial CORP added to the holdings in ConocoPhillips by 79.86%. The purchase prices were between $42.5 and $50.22, with an estimated average price of $44.93. The stock is now traded at around $53.11. The impact to the portfolio due to this purchase was 0.15%. The holdings were 13,468 shares as of 2017-09-30.

Sold Out: Walt Disney Co (DIS)

Goodman Financial CORP sold out the holdings in Walt Disney Co. The sale prices were between $97.06 and $110.61, with an estimated average price of $102.92.

Sold Out: CommVault Systems Inc (CVLT)

Goodman Financial CORP sold out the holdings in CommVault Systems Inc. The sale prices were between $55.3 and $63.2, with an estimated average price of $59.62.

Sold Out: Trinity Industries Inc (TRN)

Goodman Financial CORP sold out the holdings in Trinity Industries Inc. The sale prices were between $26.96 and $31.18, with an estimated average price of $28.61.

Reduced: Skyworks Solutions Inc (SWKS)

Goodman Financial CORP reduced to the holdings in Skyworks Solutions Inc by 48.61%. The sale prices were between $95.34 and $109.55, with an estimated average price of $103.64. The stock is now traded at around $111.52. The impact to the portfolio due to this sale was -1.57%. Goodman Financial CORP still held 33,476 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.


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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