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New Jersey Better Educational Savings Trust Buys Procter & Gamble Co, International ...

New Jersey Better Educational Savings Trust

  • New Purchases: PG , IBM , PHO , CPB, NXPI, NWL, ALR, LMB, LITE, EL,
  • Added Positions:FB, AMZN, XOM, KO, MSFT, MLM, EPR, INTC, CVGW, JNJ,
  • Reduced Positions:DIS, HD, CBS, JPM, PNC, W, SATS, VZ, CUI, CEMI,
  • Sold Out:STJ, RAI, SPR, HE, D, CL, ALK, SBUX, SCSS, VA,

For the details of New Jersey Better Educational Savings Trust's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=New+Jersey+Better+Educational+Savings+Trust

These are the top 5 holdings of New Jersey Better Educational Savings Trust

  1. Apple Inc ( AAPL ) - 45,000 shares, 3.34% of the total portfolio.
  2. Facebook Inc ( FB ) - 41,000 shares, 3.02% of the total portfolio. Shares added by 20.59%
  3. Alphabet Inc ( GOOG ) - 5,700 shares, 2.82% of the total portfolio. Shares reduced by 5%
  4. Microsoft Corp ( MSFT ) - 67,000 shares, 2.67% of the total portfolio. Shares added by 19.64%
  5. Exxon Mobil Corp ( XOM ) - 38,000 shares, 2.2% of the total portfolio. Shares added by 26.67%

New Purchase: Procter & Gamble Co (PG)

New Jersey Better Educational Savings Trust initiated holdings in Procter & Gamble Co. The purchase prices were between $81.86 and $90, with an estimated average price of $85.23. The stock is now traded at around $87.16. The impact to the portfolio due to this purchase was 1.08%. The holdings were 20,000 shares as of 2016-12-31.

New Purchase: International Business Machines Corp (IBM)

New Jersey Better Educational Savings Trust initiated holdings in International Business Machines Corp. The purchase prices were between $149.63 and $168.51, with an estimated average price of $159.33. The stock is now traded at around $178.29. The impact to the portfolio due to this purchase was 0.77%. The holdings were 7,200 shares as of 2016-12-31.

New Purchase: PowerShares Water Resources Portfolio (PHO)

New Jersey Better Educational Savings Trust initiated holdings in PowerShares Water Resources Portfolio. The purchase prices were between $22.92 and $25.43, with an estimated average price of $24.27. The stock is now traded at around $25.62. The impact to the portfolio due to this purchase was 0.63%. The holdings were 40,000 shares as of 2016-12-31.

New Purchase: Campbell Soup Co (CPB)

New Jersey Better Educational Savings Trust initiated holdings in Campbell Soup Co. The purchase prices were between $52.61 and $60.95, with an estimated average price of $56.05. The stock is now traded at around $63.10. The impact to the portfolio due to this purchase was 0.54%. The holdings were 14,000 shares as of 2016-12-31.

New Purchase: NXP Semiconductors NV (NXPI)

New Jersey Better Educational Savings Trust initiated holdings in NXP Semiconductors NV. The purchase prices were between $96.59 and $104.49, with an estimated average price of $99.37. The stock is now traded at around $97.50. The impact to the portfolio due to this purchase was 0.5%. The holdings were 8,000 shares as of 2016-12-31.

New Purchase: Newell Brands Inc (NWL)

New Jersey Better Educational Savings Trust initiated holdings in Newell Brands Inc. The purchase prices were between $44.65 and $52.68, with an estimated average price of $48.4. The stock is now traded at around $46.92. The impact to the portfolio due to this purchase was 0.46%. The holdings were 16,000 shares as of 2016-12-31.

Added: Facebook Inc ( FB )

New Jersey Better Educational Savings Trust added to the holdings in Facebook Inc by 20.59%. The purchase prices were between $115.05 and $133.28, with an estimated average price of $122.81. The stock is now traded at around $131.48. The impact to the portfolio due to this purchase was 0.52%. The holdings were 41,000 shares as of 2016-12-31.

Added: Amazon.com Inc (AMZN)

New Jersey Better Educational Savings Trust added to the holdings in Amazon.com Inc by 31.25%. The purchase prices were between $719.07 and $844.36, with an estimated average price of $783.7. The stock is now traded at around $836.52. The impact to the portfolio due to this purchase was 0.48%. The holdings were 4,200 shares as of 2016-12-31.

Added: Exxon Mobil Corp ( XOM )

New Jersey Better Educational Savings Trust added to the holdings in Exxon Mobil Corp by 26.67%. The purchase prices were between $83.32 and $92.58, with an estimated average price of $87.38. The stock is now traded at around $85.34. The impact to the portfolio due to this purchase was 0.46%. The holdings were 38,000 shares as of 2016-12-31.

Added: Coca-Cola Co (KO)

New Jersey Better Educational Savings Trust added to the holdings in Coca-Cola Co by 106.25%. 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 $42.12. The impact to the portfolio due to this purchase was 0.45%. The holdings were 33,000 shares as of 2016-12-31.

Added: Martin Marietta Materials Inc (MLM)

New Jersey Better Educational Savings Trust added to the holdings in Martin Marietta Materials Inc by 60.00%. The purchase prices were between $169.19 and $233.52, with an estimated average price of $205.49. The stock is now traded at around $242.00. The impact to the portfolio due to this purchase was 0.42%. The holdings were 8,000 shares as of 2016-12-31.

Added: EPR Properties (EPR)

New Jersey Better Educational Savings Trust added to the holdings in EPR Properties by 53.33%. The purchase prices were between $66.63 and $77.97, with an estimated average price of $71.43. The stock is now traded at around $74.39. The impact to the portfolio due to this purchase was 0.37%. The holdings were 23,000 shares as of 2016-12-31.

Sold Out: St Jude Medical Inc (STJ)

New Jersey Better Educational Savings Trust sold out the holdings in St Jude Medical Inc. The sale prices were between $77.44 and $81.28, with an estimated average price of $79.37.

Sold Out: Reynolds American Inc (RAI)

New Jersey Better Educational Savings Trust sold out the holdings in Reynolds American Inc. The sale prices were between $46.29 and $56.18, with an estimated average price of $53.07.

Sold Out: Spirit AeroSystems Holdings Inc (SPR)

New Jersey Better Educational Savings Trust sold out the holdings in Spirit AeroSystems Holdings Inc. The sale prices were between $45.72 and $61.26, with an estimated average price of $54.23.

Sold Out: Hawaiian Electric Industries Inc (HE)

New Jersey Better Educational Savings Trust sold out the holdings in Hawaiian Electric Industries Inc. The sale prices were between $28.4 and $33.78, with an estimated average price of $30.49.

Sold Out: Dominion Resources Inc (D)

New Jersey Better Educational Savings Trust sold out the holdings in Dominion Resources Inc. The sale prices were between $69.99 and $76.99, with an estimated average price of $73.7.

Sold Out: Colgate-Palmolive Co (CL)

New Jersey Better Educational Savings Trust 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.

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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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