An image of a smartphone and a pen
Markets

Narwhal Capital Management Buys CVS Health, Cousins Properties, iShares Core S&P Small-Cap, ...

Narwhal Capital Management

  • New Purchases: CVS , AYI , BACPRL , TJX, VCSH, PNRA, SNAP, VO, MOS, CCC,
  • Added Positions:CUZ, IJR, BUD, NXPI, DVMT, OXY, T, C, XOM, PFE,
  • Reduced Positions:WMT, COP, HCA, TAP, NLY, GLD, BRK.A, F, EXC, IYR,
  • Sold Out:CTL, EVHC, TEVA, IEV, CAFD, GME,

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

These are the top 5 holdings of Narwhal Capital Management

  1. Vulcan Materials Co ( VMC ) - 346,681 shares, 11.69% of the total portfolio. Shares reduced by 0.3%
  2. Alphabet Inc ( GOOG ) - 12,593 shares, 2.92% of the total portfolio. Shares added by 4.60%
  3. Apple Inc ( AAPL ) - 66,440 shares, 2.67% of the total portfolio. Shares added by 0.32%
  4. Microsoft Corp ( MSFT ) - 140,295 shares, 2.59% of the total portfolio. Shares added by 3.35%
  5. JPMorgan Chase & Co ( JPM ) - 92,475 shares, 2.27% of the total portfolio. Shares reduced by 0.02%

New Purchase: CVS Health Corp (CVS)

Narwhal Capital Management initiated holdings in CVS Health Corp. The purchase prices were between $74.8 and $83.92, with an estimated average price of $79.83. The stock is now traded at around $81.65. The impact to the portfolio due to this purchase was 0.36%. The holdings were 16,290 shares as of 2017-03-31.

New Purchase: Acuity Brands Inc (AYI)

Narwhal Capital Management initiated holdings in Acuity Brands Inc. The purchase prices were between $198.59 and $239.93, with an estimated average price of $211.24. The stock is now traded at around $177.39. The impact to the portfolio due to this purchase was 0.21%. The holdings were 3,630 shares as of 2017-03-31.

New Purchase: Bank of America Corporation (BACPRL)

Narwhal Capital Management initiated holdings in Bank of America Corporation. The purchase prices were between $1172.01 and $1206, with an estimated average price of $1188.16. The stock is now traded at around $1213.70. The impact to the portfolio due to this purchase was 0.18%. The holdings were 530 shares as of 2017-03-31.

New Purchase: TJX Companies Inc (TJX)

Narwhal Capital Management initiated holdings in TJX Companies Inc. The purchase prices were between $74.04 and $79.77, with an estimated average price of $77.07. The stock is now traded at around $79.13. The impact to the portfolio due to this purchase was 0.18%. The holdings were 8,325 shares as of 2017-03-31.

New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)

Narwhal Capital Management initiated holdings in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $79.23 and $79.93, with an estimated average price of $79.54. The stock is now traded at around $79.86. The impact to the portfolio due to this purchase was 0.17%. The holdings were 7,500 shares as of 2017-03-31.

New Purchase: Panera Bread Co (PNRA)

Narwhal Capital Management initiated holdings in Panera Bread Co. The purchase prices were between $203.55 and $261.87, with an estimated average price of $226.99. The stock is now traded at around $313.93. The impact to the portfolio due to this purchase was 0.11%. The holdings were 1,543 shares as of 2017-03-31.

Added: Cousins Properties Inc (CUZ)

Narwhal Capital Management added to the holdings in Cousins Properties Inc by 290.63%. The purchase prices were between $7.94 and $8.73, with an estimated average price of $8.39. The stock is now traded at around $8.50. The impact to the portfolio due to this purchase was 0.29%. The holdings were 169,085 shares as of 2017-03-31.

Added: iShares Core S&P Small-Cap (IJR)

Narwhal Capital Management added to the holdings in iShares Core S&P Small-Cap by 106.73%. The purchase prices were between $67.46 and $140.6, with an estimated average price of $82.1. The stock is now traded at around $70.55. The impact to the portfolio due to this purchase was 0.24%. The holdings were 23,660 shares as of 2017-03-31.

Added: Anheuser-Busch InBev SA/NV (BUD)

Narwhal Capital Management added to the holdings in Anheuser-Busch InBev SA/NV by 46.95%. The purchase prices were between $104.26 and $111.95, with an estimated average price of $107.51. The stock is now traded at around $113.09. The impact to the portfolio due to this purchase was 0.23%. The holdings were 23,365 shares as of 2017-03-31.

Added: NXP Semiconductors NV (NXPI)

Narwhal Capital Management added to the holdings in NXP Semiconductors NV by 26.64%. The purchase prices were between $96 and $104.22, with an estimated average price of $101.12. The stock is now traded at around $105.50. The impact to the portfolio due to this purchase was 0.19%. The holdings were 30,995 shares as of 2017-03-31.

Added: Dell-VMWare Tracking Stock (DVMT)

Narwhal Capital Management added to the holdings in Dell-VMWare Tracking Stock by 82.52%. The purchase prices were between $54.57 and $65.12, with an estimated average price of $62.18. The stock is now traded at around $66.89. The impact to the portfolio due to this purchase was 0.18%. The holdings were 22,540 shares as of 2017-03-31.

Added: AT&T Inc (T)

Narwhal Capital Management added to the holdings in AT&T Inc by 68.92%. The purchase prices were between $40.61 and $43.02, with an estimated average price of $41.67. The stock is now traded at around $40.07. The impact to the portfolio due to this purchase was 0.17%. The holdings were 34,840 shares as of 2017-03-31.

Sold Out: CenturyLink Inc (CTL)

Narwhal Capital Management sold out the holdings in CenturyLink Inc. The sale prices were between $22.45 and $26.06, with an estimated average price of $24.4.

Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)

Narwhal Capital Management sold out the holdings in Teva Pharmaceutical Industries Ltd. The sale prices were between $32.09 and $37.96, with an estimated average price of $34.13.

Sold Out: Envision Healthcare Corp (EVHC)

Narwhal Capital Management sold out the holdings in Envision Healthcare Corp. The sale prices were between $61.32 and $72.48, with an estimated average price of $67.03.

Sold Out: iShares Europe (IEV)

Narwhal Capital Management sold out the holdings in iShares Europe. The sale prices were between $38.81 and $41.95, with an estimated average price of $40.33.

Sold Out: 8point3 Energy Partners LP (CAFD)

Narwhal Capital Management sold out the holdings in 8point3 Energy Partners LP. The sale prices were between $12.48 and $14.75, with an estimated average price of $13.4.

Sold Out: GameStop Corp (GME)

Narwhal Capital Management sold out the holdings in GameStop Corp. The sale prices were between $20.7 and $26.52, with an estimated average price of $24.43.

Premium Members

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.

In This Story

VMC MSFT GOOG JPM AAPL

Other Topics

Stocks

Latest Markets Videos