Oct 11, 2017 – Community Bank & Trust, Waco, Texas Buys Berkshire Hathaway Inc, DowDuPont Inc, iShares International Select Dividend, Sells Teva Pharmaceutical Industries

Investment company Community Bank & Trust, Waco, Texas buys Berkshire Hathaway Inc, DowDuPont Inc, iShares International Select Dividend, Compass Minerals International Inc, EOG Resources Inc, Central Fund of Canada, ABB, sells Teva Pharmaceutical Industries during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Community Bank & Trust, Waco, Texas. As of 2017-09-30, Community Bank & Trust, Waco, Texas owns 126 stocks with a total value of $215 million. These are the details of the buys and sells.

  • New Purchases: BRK.A, DWDP, IDV, CMP, EOG, CEF,
  • Added Positions: XOM, ABB, KO, FII, BBY, BX, CVA, BK, AES, WSM,
  • Reduced Positions: F, AGN, JCI, GPN, APA, MCHP, CVS, KIM, CPN, HDS,
  • Sold Out: TEVA,

For the details of Community Bank & Trust, Waco, Texas’s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Community+Bank+%26+Trust%2C+Waco%2C+Texas

These are the top 5 holdings of Community Bank & Trust, Waco, Texas

  1. Apple Inc (AAPL) – 83,416 shares, 5.99% of the total portfolio. Shares reduced by 0.66%
  2. Exxon Mobil Corp (XOM) – 89,396 shares, 3.41% of the total portfolio. Shares added by 1.42%
  3. Johnson & Johnson (JNJ) – 53,348 shares, 3.23% of the total portfolio. Shares reduced by 0.08%
  4. Altria Group Inc (MO) – 98,466 shares, 2.91% of the total portfolio. Shares added by 0.04%
  5. Lockheed Martin Corp (LMT) – 18,200 shares, 2.63% of the total portfolio. Shares added by 0.11%

New Purchase: Berkshire Hathaway Inc (BRK.A)

Community Bank & Trust, Waco, Texas initiated holdings in Berkshire Hathaway Inc. The purchase prices were between $255400 and $275630, with an estimated average price of $265116. The stock is now traded at around $281220.00. The impact to the portfolio due to this purchase was 0.77%. The holdings were 6 shares as of 2017-09-30.

New Purchase: DowDuPont Inc (DWDP)

Community Bank & Trust, Waco, Texas initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $71.30. The impact to the portfolio due to this purchase was 0.57%. The holdings were 17,813 shares as of 2017-09-30.

New Purchase: iShares International Select Dividend (IDV)

Community Bank & Trust, Waco, Texas initiated holdings in iShares International Select Dividend. The purchase prices were between $32.54 and $34.08, with an estimated average price of $33.39. The stock is now traded at around $33.30. The impact to the portfolio due to this purchase was 0.42%. The holdings were 26,620 shares as of 2017-09-30.

New Purchase: Compass Minerals International Inc (CMP)

Community Bank & Trust, Waco, Texas initiated holdings in Compass Minerals International Inc. The purchase prices were between $60.1 and $70.6, with an estimated average price of $66.86. The stock is now traded at around $66.03. The impact to the portfolio due to this purchase was 0.12%. The holdings were 4,102 shares as of 2017-09-30.

New Purchase: EOG Resources Inc (EOG)

Community Bank & Trust, Waco, Texas initiated holdings in EOG Resources Inc. The purchase prices were between $83.15 and $97.32, with an estimated average price of $90.22. The stock is now traded at around $96.87. The impact to the portfolio due to this purchase was 0.09%. The holdings were 2,100 shares as of 2017-09-30.

New Purchase: Central Fund of Canada Ltd (CEF)

Community Bank & Trust, Waco, Texas initiated holdings in Central Fund of Canada Ltd. The purchase prices were between $11.83 and $13.4, with an estimated average price of $12.62. The stock is now traded at around $13.36. The impact to the portfolio due to this purchase was 0.06%. The holdings were 10,600 shares as of 2017-09-30.

Added: ABB Ltd (ABB)

Community Bank & Trust, Waco, Texas added to the holdings in ABB Ltd by 38.93%. The purchase prices were between $22.71 and $25.26, with an estimated average price of $23.92. The stock is now traded at around $25.11. The impact to the portfolio due to this purchase was 0.04%. The holdings were 12,848 shares as of 2017-09-30.

Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)

Community Bank & Trust, Waco, Texas sold out the holdings in Teva Pharmaceutical Industries Ltd. The sale prices were between $15.41 and $33.31, with an estimated average price of $22.57.

Here is the complete portfolio of Community Bank & Trust, Waco, Texas. Also check out:

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