Van Leeuwen & Company, LLC Buys SPDR Gold Trust, Bristol-Myers Squibb Company, S&P Global Inc, Sells Bank of New York Mellon Corp, Amgen Inc, Blackstone Group Inc

0 0
Read Time6 Minute, 54 Second

Investment company Van Leeuwen & Company, LLC (Current Portfolio) buys SPDR Gold Trust, Bristol-Myers Squibb Company, S&P Global Inc, Darden Restaurants Inc, First Trust VL Dividend, sells Bank of New York Mellon Corp, Amgen Inc, Blackstone Group Inc, United Parcel Service Inc, Nokia Oyj during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Van Leeuwen & Company, LLC. As of 2019Q2, Van Leeuwen & Company, LLC owns 75 stocks with a total value of $112 million. These are the details of the buys and sells.

For the details of Van Leeuwen & Company, LLC’s stock buys and sells, go to https://www.gurufocus.com/guru/van+leeuwen+%26+company%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Van Leeuwen & Company, LLC

  1. Ross Stores Inc (ROST) – 63,584 shares, 5.65% of the total portfolio. Shares added by 14.91%
  2. Abbott Laboratories (ABT) – 56,278 shares, 4.24% of the total portfolio. Shares reduced by 4.45%
  3. Visa Inc (V) – 21,838 shares, 3.40% of the total portfolio. Shares reduced by 12.38%
  4. Enterprise Products Partners LP (EPD) – 122,346 shares, 3.17% of the total portfolio. Shares added by 5.62%
  5. Alphabet Inc (GOOG) – 3,206 shares, 3.11% of the total portfolio. Shares added by 1.62%

New Purchase: SPDR Gold Trust (GLD)

Van Leeuwen & Company, LLC initiated holding in SPDR Gold Trust. The purchase prices were between $119.94 and $134.2, with an estimated average price of $123.59. The stock is now traded at around $134.98. The impact to a portfolio due to this purchase was 2.74%. The holding were 22,964 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

Van Leeuwen & Company, LLC initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $44.62 and $49.34, with an estimated average price of $46.57. The stock is now traded at around $44.56. The impact to a portfolio due to this purchase was 2.15%. The holding were 52,844 shares as of .

New Purchase: S&P Global Inc (SPGI)

Van Leeuwen & Company, LLC initiated holding in S&P Global Inc. The purchase prices were between $208.68 and $231.28, with an estimated average price of $218.34. The stock is now traded at around $241.93. The impact to a portfolio due to this purchase was 2.12%. The holding were 10,364 shares as of .

New Purchase: Darden Restaurants Inc (DRI)

Van Leeuwen & Company, LLC initiated holding in Darden Restaurants Inc. The purchase prices were between $114.42 and $124.78, with an estimated average price of $118.98. The stock is now traded at around $124.68. The impact to a portfolio due to this purchase was 1.41%. The holding were 12,920 shares as of .

New Purchase: First Trust VL Dividend (FVD)

Van Leeuwen & Company, LLC initiated holding in First Trust VL Dividend. The purchase prices were between $32.05 and $34.04, with an estimated average price of $32.98. The stock is now traded at around $34.34. The impact to a portfolio due to this purchase was 1.3%. The holding were 43,045 shares as of .

New Purchase: Kinder Morgan Inc (KMI)

Van Leeuwen & Company, LLC initiated holding in Kinder Morgan Inc. The purchase prices were between $19.36 and $21.38, with an estimated average price of $20.15. The stock is now traded at around $20.69. The impact to a portfolio due to this purchase was 0.71%. The holding were 38,178 shares as of .

Added: Johnson & Johnson (JNJ)

Van Leeuwen & Company, LLC added to a holding in Johnson & Johnson by 94.52%. The purchase prices were between $131.15 and $144.24, with an estimated average price of $138.41. The stock is now traded at around $132.08. The impact to a portfolio due to this purchase was 1.14%. The holding were 18,728 shares as of .

Added: Lowe’s Companies Inc (LOW)

Van Leeuwen & Company, LLC added to a holding in Lowe’s Companies Inc by 38.09%. The purchase prices were between $91.87 and $117.18, with an estimated average price of $105.44. The stock is now traded at around $103.77. The impact to a portfolio due to this purchase was 0.44%. The holding were 17,460 shares as of .

Added: Cisco Systems Inc (CSCO)

Van Leeuwen & Company, LLC added to a holding in Cisco Systems Inc by 32.26%. The purchase prices were between $51.3 and $57.41, with an estimated average price of $55.23. The stock is now traded at around $56.47. The impact to a portfolio due to this purchase was 0.38%. The holding were 31,807 shares as of .

Added: Facebook Inc (FB)

Van Leeuwen & Company, LLC added to a holding in Facebook Inc by 114.10%. The purchase prices were between $164.15 and $195.47, with an estimated average price of $182.62. The stock is now traded at around $197.04. The impact to a portfolio due to this purchase was 0.35%. The holding were 3,781 shares as of .

Added: Boeing Co (BA)

Van Leeuwen & Company, LLC added to a holding in Boeing Co by 33.33%. The purchase prices were between $337.37 and $395.86, with an estimated average price of $364.73. The stock is now traded at around $347.46. The impact to a portfolio due to this purchase was 0.33%. The holding were 4,000 shares as of .

Added: General Electric Co (GE)

Van Leeuwen & Company, LLC added to a holding in General Electric Co by 23.96%. The purchase prices were between $8.98 and $10.63, with an estimated average price of $9.86. The stock is now traded at around $10.52. The impact to a portfolio due to this purchase was 0.33%. The holding were 181,659 shares as of .

Sold Out: Bank of New York Mellon Corp (BK)

Van Leeuwen & Company, LLC sold out a holding in Bank of New York Mellon Corp. The sale prices were between $42.69 and $53.44, with an estimated average price of $46.99.

Sold Out: Amgen Inc (AMGN)

Van Leeuwen & Company, LLC sold out a holding in Amgen Inc. The sale prices were between $166.7 and $195.41, with an estimated average price of $178.91.

Sold Out: Blackstone Group Inc (BX)

Van Leeuwen & Company, LLC sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.

Sold Out: United Parcel Service Inc (UPS)

Van Leeuwen & Company, LLC sold out a holding in United Parcel Service Inc. The sale prices were between $92.92 and $114.49, with an estimated average price of $104.04.

Sold Out: Nokia Oyj (NOK)

Van Leeuwen & Company, LLC sold out a holding in Nokia Oyj. The sale prices were between $4.77 and $5.96, with an estimated average price of $5.27.

Sold Out: SPDR Select Sector Fund – Industrial (XLI)

Van Leeuwen & Company, LLC sold out a holding in SPDR Select Sector Fund – Industrial. The sale prices were between $72.05 and $78.75, with an estimated average price of $76.04.

Here is the complete portfolio of Van Leeuwen & Company, LLC. Also check out:

1. Van Leeuwen & Company, LLC’s Undervalued Stocks
2. Van Leeuwen & Company, LLC’s Top Growth Companies, and
3. Van Leeuwen & Company, LLC’s High Yield stocks
4. Stocks that Van Leeuwen & Company, LLC keeps buying