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Kanaly Trust Co Buys Black Stone Minerals LP, McDonald's Corp, Novartis AG, Sells Reynolds ...

Kanaly Trust Co

  • New Purchases: BSM , SM , JCI , PCAR, IVE, IEFA, IJJ, GLD, ACBI, AVVIY,
  • Added Positions:IVV, MCD, NVS, CCI, KO, GOOGL, MS, WFC, MO, OXY,
  • Reduced Positions:EOG, RAI, NXPI, AMZN, GNBC, AGN, MRK, AMT, GSK, KHC,
  • Sold Out:ISHG, IGOV, CMBS, MDR, N, YUMC, IM, NSH, RBS, RAX,

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

These are the top 5 holdings of KANALY TRUST CO

  1. Exxon Mobil Corp ( XOM ) - 946,786 shares, 18.16% of the total portfolio. Shares reduced by 0.52%
  2. iShares Core S&P 500 ( IVV ) - 332,171 shares, 15.88% of the total portfolio. Shares added by 1.68%
  3. iShares Russell 1000 Growth ( IWF ) - 464,399 shares, 10.35% of the total portfolio. Shares reduced by 1.14%
  4. EOG Resources Inc ( EOG ) - 301,170 shares, 6.47% of the total portfolio. Shares reduced by 8.69%
  5. iShares Select Dividend ( DVY ) - 327,875 shares, 6.17% of the total portfolio. Shares reduced by 0.2%

New Purchase: Black Stone Minerals LP (BSM)

Kanaly Trust Co initiated holdings in Black Stone Minerals LP. The purchase prices were between $17.04 and $19.55, with an estimated average price of $18.32. The stock is now traded at around $18.45. The impact to the portfolio due to this purchase was 0.15%. The holdings were 37,338 shares as of 2016-12-31.

New Purchase: SM Energy Co (SM)

Kanaly Trust Co initiated holdings in SM Energy Co. The purchase prices were between $30.7 and $41.27, with an estimated average price of $36.13. The stock is now traded at around $31.31. The impact to the portfolio due to this purchase was 0.08%. The holdings were 11,097 shares as of 2016-12-31.

New Purchase: Johnson Controls International PLC (JCI)

Kanaly Trust Co initiated holdings in Johnson Controls International PLC. The purchase prices were between $38.92 and $45.89, with an estimated average price of $42.3. The stock is now traded at around $43.21. The impact to the portfolio due to this purchase was 0.08%. The holdings were 9,110 shares as of 2016-12-31.

New Purchase: PACCAR Inc (PCAR)

Kanaly Trust Co initiated holdings in PACCAR Inc. The purchase prices were between $54.14 and $68.07, with an estimated average price of $60.49. The stock is now traded at around $65.47. The impact to the portfolio due to this purchase was 0.04%. The holdings were 2,890 shares as of 2016-12-31.

New Purchase: iShares Core MSCI EAFE (IEFA)

Kanaly 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 $55.30. The impact to the portfolio due to this purchase was 0.03%. The holdings were 2,771 shares as of 2016-12-31.

New Purchase: iShares S&P 500 Value (IVE)

Kanaly Trust Co initiated holdings in iShares S&P 500 Value. The purchase prices were between $92.1 and $102.89, with an estimated average price of $96.51. The stock is now traded at around $101.27. The impact to the portfolio due to this purchase was 0.03%. The holdings were 1,466 shares as of 2016-12-31.

Added: McDonald's Corp (MCD)

Kanaly Trust Co added to the holdings in McDonald's Corp by 29.88%. The purchase prices were between $110.57 and $123.72, with an estimated average price of $117.26. The stock is now traded at around $121.38. The impact to the portfolio due to this purchase was 0.15%. The holdings were 25,012 shares as of 2016-12-31.

Added: Novartis AG (NVS)

Kanaly Trust Co added to the holdings in Novartis AG by 532.49%. The purchase prices were between $67.59 and $79.13, with an estimated average price of $72.39. The stock is now traded at around $70.14. The impact to the portfolio due to this purchase was 0.14%. The holdings were 10,980 shares as of 2016-12-31.

Added: Crown Castle International Corp (CCI)

Kanaly Trust Co added to the holdings in Crown Castle International Corp by 67.75%. The purchase prices were between $81.53 and $95.14, with an estimated average price of $87.58. The stock is now traded at around $87.26. The impact to the portfolio due to this purchase was 0.13%. The holdings were 18,011 shares as of 2016-12-31.

Added: Coca-Cola Co (KO)

Kanaly Trust Co added to the holdings in Coca-Cola Co by 38.88%. The purchase prices were between $40.17 and $42.88, with an estimated average price of $41.62. The stock is now traded at around $41.50. The impact to the portfolio due to this purchase was 0.13%. The holdings were 52,474 shares as of 2016-12-31.

Added: Morgan Stanley (MS)

Kanaly Trust Co added to the holdings in Morgan Stanley by 1446.50%. The purchase prices were between $31.73 and $43.73, with an estimated average price of $37.81. The stock is now traded at around $42.00. The impact to the portfolio due to this purchase was 0.1%. The holdings were 11,939 shares as of 2016-12-31.

Added: Wells Fargo & Co (WFC)

Kanaly Trust Co added to the holdings in Wells Fargo & Co by 26.54%. The purchase prices were between $43.75 and $57.29, with an estimated average price of $50.28. The stock is now traded at around $54.25. The impact to the portfolio due to this purchase was 0.1%. The holdings were 41,566 shares as of 2016-12-31.

Sold Out: iShares S&P/Citigroup 1-3 Year International Treas (ISHG)

Kanaly Trust Co sold out the holdings in iShares S&P/Citigroup 1-3 Year International Treas. The sale prices were between $77.09 and $82.86, with an estimated average price of $79.81.

Sold Out: iShares S&P/Citigroup International Treasury Bond (IGOV)

Kanaly Trust Co sold out the holdings in iShares S&P/Citigroup International Treasury Bond . The sale prices were between $90.07 and $100.22, with an estimated average price of $94.76.

Sold Out: Ingram Micro Inc (IM)

Kanaly Trust Co sold out the holdings in Ingram Micro Inc. The sale prices were between $35.65 and $38.89, with an estimated average price of $37.28.

Sold Out: iShares CMBS Bond (CMBS)

Kanaly Trust Co sold out the holdings in iShares CMBS Bond. The sale prices were between $50.85 and $52.94, with an estimated average price of $51.88.

Sold Out: NetSuite Inc (N)

Kanaly Trust Co sold out the holdings in NetSuite Inc. The sale prices were between $89.16 and $109.91, with an estimated average price of $100.42.

Sold Out: McDermott International Inc (MDR)

Kanaly Trust Co sold out the holdings in McDermott International Inc. The sale prices were between $5.05 and $7.93, with an estimated average price of $6.21.

Reduced: Reynolds American Inc (RAI)

Kanaly Trust Co reduced to the holdings in Reynolds American Inc by 99.51%. The sale prices were between $46.29 and $56.18, with an estimated average price of $53.07. The stock is now traded at around $58.95. The impact to the portfolio due to this sale was -0.38%. Kanaly Trust Co still held 187 shares as of 2016-12-31.

Reduced: NXP Semiconductors NV (NXPI)

Kanaly Trust Co reduced to the holdings in NXP Semiconductors NV by 90.91%. The sale prices were between $96.59 and $104.49, with an estimated average price of $99.37. The stock is now traded at around $96.09. The impact to the portfolio due to this sale was -0.18%. Kanaly Trust Co still held 846 shares as of 2016-12-31.

Reduced: Green Bancorp Inc (GNBC)

Kanaly Trust Co reduced to the holdings in Green Bancorp Inc by 93.9%. The sale prices were between $9.4 and $15.5, with an estimated average price of $12.28. The stock is now traded at around $14.00. The impact to the portfolio due to this sale was -0.16%. Kanaly Trust Co still held 4,500 shares as of 2016-12-31.

Reduced: Amazon.com Inc (AMZN)

Kanaly Trust Co reduced to the holdings in Amazon.com Inc by 63.09%. The sale prices were between $719.07 and $844.36, with an estimated average price of $783.7. The stock is now traded at around $817.88. The impact to the portfolio due to this sale was -0.16%. Kanaly Trust Co still held 544 shares as of 2016-12-31.

Reduced: Allergan PLC (AGN)

Kanaly Trust Co reduced to the holdings in Allergan PLC by 97.49%. The sale prices were between $188.47 and $242.65, with an estimated average price of $207.16. The stock is now traded at around $215.55. The impact to the portfolio due to this sale was -0.15%. Kanaly Trust Co still held 78 shares as of 2016-12-31.

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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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