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Waldron, LP Buys Campbell Soup Co, Enterprise Products Partners LP, iPath Bloomberg Commodity ...

Waldron, LP

  • New Purchases: EPD , DCP , WPZ , TRGP, IJR, PAA, SNE, GMLP, MA, SUN,
  • Added Positions:CPB, IWF, IWD, DJP, IWO, FB, AAPL, SPY, IWN, ORCL,
  • Reduced Positions:SYK, BND, RWO, EEM, UBSI, REGN, PNC, LBRDK, RCI,
  • Sold Out:TGT, DVY, TDS, WIW, BIVV,

For the details of Waldron, LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Waldron%2C+LP

These are the top 5 holdings of Waldron, LP

  1. Campbell Soup Co ( CPB ) - 3,730,196 shares, 36.39% of the total portfolio. Shares added by 9981.34%
  2. iShares Russell 1000 Growth ( IWF ) - 772,390 shares, 14.1% of the total portfolio. Shares added by 10.71%
  3. iShares Russell 1000 Value ( IWD ) - 644,381 shares, 11.91% of the total portfolio. Shares added by 10.79%
  4. iShares Russell 2000 Growth ( IWO ) - 81,894 shares, 2.13% of the total portfolio. Shares added by 19.87%
  5. SPDR S&P 500 ( SPY ) - 55,685 shares, 2.11% of the total portfolio. Shares added by 15.70%

New Purchase: Enterprise Products Partners LP (EPD)

Waldron, LP initiated holdings in Enterprise Products Partners LP. The purchase prices were between $26.84 and $29.86, with an estimated average price of $27.93. The stock is now traded at around $26.36. The impact to the portfolio due to this purchase was 0.63%. The holdings were 140,599 shares as of 2017-03-31.

New Purchase: DCP Midstream LP (DCP)

Waldron, LP initiated holdings in DCP Midstream LP. The purchase prices were between $36.03 and $41.57, with an estimated average price of $38.67. The stock is now traded at around $35.16. The impact to the portfolio due to this purchase was 0.42%. The holdings were 67,470 shares as of 2017-03-31.

New Purchase: Williams Partners LP (WPZ)

Waldron, LP initiated holdings in Williams Partners LP. The purchase prices were between $38.38 and $42.16, with an estimated average price of $40.2. The stock is now traded at around $40.55. The impact to the portfolio due to this purchase was 0.41%. The holdings were 62,584 shares as of 2017-03-31.

New Purchase: Targa Resources Corp (TRGP)

Waldron, LP initiated holdings in Targa Resources Corp. The purchase prices were between $54.96 and $61.35, with an estimated average price of $58.07. The stock is now traded at around $49.55. The impact to the portfolio due to this purchase was 0.37%. The holdings were 38,000 shares as of 2017-03-31.

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

Waldron, LP initiated holdings in iShares Core S&P Small-Cap. 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 $67.54. The impact to the portfolio due to this purchase was 0.36%. The holdings were 31,839 shares as of 2017-03-31.

New Purchase: Plains All American Pipeline LP (PAA)

Waldron, LP initiated holdings in Plains All American Pipeline LP. The purchase prices were between $30.04 and $33.05, with an estimated average price of $31.62. The stock is now traded at around $27.19. The impact to the portfolio due to this purchase was 0.22%. The holdings were 43,652 shares as of 2017-03-31.

Added: Campbell Soup Co ( CPB )

Waldron, LP added to the holdings in Campbell Soup Co by 9981.34%. The purchase prices were between $56.91 and $63.84, with an estimated average price of $60.5. The stock is now traded at around $57.41. The impact to the portfolio due to this purchase was 36.03%. The holdings were 3,730,196 shares as of 2017-03-31.

Added: iPath Bloomberg Commodity Index Total Return ETN (DJP)

Waldron, LP added to the holdings in iPath Bloomberg Commodity Index Total Return ETN by 50.72%. The purchase prices were between $23.05 and $24.67, with an estimated average price of $24.02. The stock is now traded at around $23.06. The impact to the portfolio due to this purchase was 0.56%. The holdings were 438,736 shares as of 2017-03-31.

Added: Facebook Inc (FB)

Waldron, LP added to the holdings in Facebook Inc by 100.61%. The purchase prices were between $116.86 and $142.65, with an estimated average price of $133.64. The stock is now traded at around $144.85. The impact to the portfolio due to this purchase was 0.31%. The holdings were 30,401 shares as of 2017-03-31.

Added: Apple Inc (AAPL)

Waldron, LP added to the holdings in Apple Inc by 37.90%. The purchase prices were between $115.82 and $144.12, with an estimated average price of $131.33. The stock is now traded at around $150.25. The impact to the portfolio due to this purchase was 0.3%. The holdings were 46,930 shares as of 2017-03-31.

Added: iShares Russell 2000 Value (IWN)

Waldron, LP added to the holdings in iShares Russell 2000 Value by 36.80%. The purchase prices were between $114.69 and $122.02, with an estimated average price of $118.69. The stock is now traded at around $114.21. The impact to the portfolio due to this purchase was 0.27%. The holdings were 52,801 shares as of 2017-03-31.

Added: Oracle Corp (ORCL)

Waldron, LP added to the holdings in Oracle Corp by 344.05%. The purchase prices were between $38.45 and $45.73, with an estimated average price of $41.64. The stock is now traded at around $44.23. The impact to the portfolio due to this purchase was 0.19%. The holdings were 34,947 shares as of 2017-03-31.

Sold Out: Target Corp (TGT)

Waldron, LP sold out the holdings in Target Corp. The sale prices were between $53.12 and $73.81, with an estimated average price of $62.23.

Sold Out: iShares Select Dividend (DVY)

Waldron, LP sold out the holdings in iShares Select Dividend. The sale prices were between $88.26 and $93.28, with an estimated average price of $90.53.

Sold Out: Telephone and Data Systems Inc (TDS)

Waldron, LP sold out the holdings in Telephone and Data Systems Inc. The sale prices were between $25.12 and $32.75, with an estimated average price of $28.63.

Sold Out: Western Asset/Claymore Inflation-Linked Opportunit (WIW)

Waldron, LP sold out the holdings in Western Asset/Claymore Inflation-Linked Opportunit. The sale prices were between $10.97 and $11.3, with an estimated average price of $11.15.

Sold Out: Bioverativ Inc (BIVV)

Waldron, LP sold out the holdings in Bioverativ Inc. The sale prices were between $41.82 and $54.46, with an estimated average price of $47.97.

Reduced: SPDR DJ Wilshire Global Real Estate (RWO)

Waldron, LP reduced to the holdings in SPDR DJ Wilshire Global Real Estate by 32.46%. The sale prices were between $45.85 and $48.35, with an estimated average price of $47.16. The stock is now traded at around $47.27. The impact to the portfolio due to this sale was -0.15%. Waldron, LP still held 19,237 shares as of 2017-03-31.

Reduced: Regeneron Pharmaceuticals Inc (REGN)

Waldron, LP reduced to the holdings in Regeneron Pharmaceuticals Inc by 25.4%. The sale prices were between $340.75 and $397.8, with an estimated average price of $370.66. The stock is now traded at around $446.72. The impact to the portfolio due to this sale was -0.03%. Waldron, LP still held 652 shares as of 2017-03-31.

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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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