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Independence Trust CO Buys Merck & Co Inc, Sasol Ltd, Abbott Laboratories, Sells WisdomTree ...

Independence Trust CO

  • New Purchases: MRK , SSL , STO , IEFA, MOS, PBR.A, DD, PBR, NVS, RDS.A,
  • Added Positions:ABT, WMT, T, CL, AAPL, JNJ, FSB, ABBV, WBA, NEE,
  • Reduced Positions:MDY, HD, PFE, HON, XOM, WFC, SLB, CMCSA, KO, MMM,
  • Sold Out:EZM, KMB, MKTX, VNQ, ASIX, LW,

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

These are the top 5 holdings of Independence Trust CO

  1. The Home Depot Inc ( HD ) - 36,074 shares, 6.73% of the total portfolio. Shares reduced by 4.26%
  2. Comcast Corp ( CMCSA ) - 56,406 shares, 5.42% of the total portfolio. Shares reduced by 1.77%
  3. Walgreens Boots Alliance Inc ( WBA ) - 45,363 shares, 5.22% of the total portfolio. Shares added by 1.93%
  4. 3M Co ( MMM ) - 19,391 shares, 4.82% of the total portfolio. Shares reduced by 1.28%
  5. Johnson & Johnson ( JNJ ) - 28,361 shares, 4.55% of the total portfolio. Shares added by 3.78%

New Purchase: Merck & Co Inc (MRK)

Independence Trust CO initiated holdings in Merck & Co Inc. The purchase prices were between $58.43 and $64.96, with an estimated average price of $61.33. The stock is now traded at around $61.08. The impact to the portfolio due to this purchase was 1.18%. The holdings were 14,425 shares as of 2016-12-31.

New Purchase: Sasol Ltd (SSL)

Independence Trust CO initiated holdings in Sasol Ltd. The purchase prices were between $25.12 and $29.76, with an estimated average price of $27.49. The stock is now traded at around $31.66. The impact to the portfolio due to this purchase was 0.89%. The holdings were 22,500 shares as of 2016-12-31.

New Purchase: Statoil ASA (STO)

Independence Trust CO initiated holdings in Statoil ASA. The purchase prices were between $15.86 and $18.51, with an estimated average price of $17.08. The stock is now traded at around $19.14. The impact to the portfolio due to this purchase was 0.72%. The holdings were 28,500 shares as of 2016-12-31.

New Purchase: iShares Core MSCI EAFE (IEFA)

Independence Trust CO initiated holdings in iShares Core MSCI EAFE. The purchase prices were between $52.32 and $55.24, with an estimated average price of $53.66. The stock is now traded at around $56.05. The impact to the portfolio due to this purchase was 0.7%. The holdings were 9,368 shares as of 2016-12-31.

New Purchase: The Mosaic Co (MOS)

Independence Trust CO initiated holdings in The Mosaic Co. The purchase prices were between $22.83 and $31.42, with an estimated average price of $26.83. The stock is now traded at around $33.26. The impact to the portfolio due to this purchase was 0.64%. The holdings were 15,700 shares as of 2016-12-31.

New Purchase: Petroleo Brasileiro SA Petrobras (PBR.A)

Independence Trust CO initiated holdings in Petroleo Brasileiro SA Petrobras. The purchase prices were between $8.22 and $11.59, with an estimated average price of $9.52. The stock is now traded at around $9.97. The impact to the portfolio due to this purchase was 0.63%. The holdings were 51,650 shares as of 2016-12-31.

Added: Abbott Laboratories (ABT)

Independence Trust CO added to the holdings in Abbott Laboratories by 57.98%. The purchase prices were between $37.6 and $43.5, with an estimated average price of $39.65. The stock is now traded at around $40.31. The impact to the portfolio due to this purchase was 0.79%. The holdings were 40,161 shares as of 2016-12-31.

Sold Out: WisdomTree MidCap Earnings Fund (EZM)

Independence Trust CO sold out the holdings in WisdomTree MidCap Earnings Fund. The sale prices were between $90.5 and $105.97, with an estimated average price of $97.16.

Sold Out: Kimberly-Clark Corp (KMB)

Independence Trust CO sold out the holdings in Kimberly-Clark Corp. The sale prices were between $112.15 and $124.76, with an estimated average price of $116.08.

Sold Out: MarketAxess Holdings Inc (MKTX)

Independence Trust CO sold out the holdings in MarketAxess Holdings Inc. The sale prices were between $145.53 and $171.02, with an estimated average price of $158.88.

Sold Out: Vanguard REIT ETF - DNQ (VNQ)

Independence Trust CO sold out the holdings in Vanguard REIT ETF - DNQ. The sale prices were between $78.07 and $85.12, with an estimated average price of $81.3.

Sold Out: Lamb Weston Holdings Inc (LW)

Independence Trust CO sold out the holdings in Lamb Weston Holdings Inc. The sale prices were between $29.89 and $37.85, with an estimated average price of $33.99.

Sold Out: AdvanSix Inc (ASIX)

Independence Trust CO sold out the holdings in AdvanSix Inc. The sale prices were between $14.01 and $22.97, with an estimated average price of $17.96.

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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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