Great Lakes Advisors, Llc Buys Harley-Davidson Inc, 'M Co, Abbott Laboratories, Sells Spectra …

Chicago, IL, based Investment company Great Lakes Advisors, Llc buys Harley-Davidson Inc, 3M Co, Abbott Laboratories, PepsiCo Inc, TJX Inc, UnitedHealth Group Inc, AGCO Corp, Horace Mann Educators Corp, Avnet Inc, Cousins Properties Inc, sells Spectra Energy Corp, Parker Hannifin Corp, Dow Chemical Co, Pfizer Inc, Vanguard REIT ETF – DNQ during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, Great Lakes Advisors, Llc. As of 2017-03-31, Great Lakes Advisors, Llc owns 543 stocks with a total value of $ 3.9 billion. These are the details of the buys and sells.

For the details of GREAT LAKES ADVISORS, LLC’s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=GREAT+LAKES+ADVISORS%2C+LLC

These are the top 5 holdings of GREAT LAKES ADVISORS, LLC

  1. Apple Inc (AAPL) – 742,873 shares, 2.76% of the total portfolio. Shares reduced by 6.19%
  2. Microsoft Corp (MSFT) – 1,370,239 shares, 2.33% of the total portfolio. Shares reduced by 5.85%
  3. Berkshire Hathaway Inc (BRK.B) – 461,283 shares, 1.99% of the total portfolio. Shares reduced by 2.31%
  4. PepsiCo Inc (PEP) – 672,819 shares, 1.95% of the total portfolio. Shares added by 26.00%
  5. Oracle Corp (ORCL) – 1,640,911 shares, 1.89% of the total portfolio. Shares reduced by 2.98%

New Purchase: AGCO Corp (AGCO)

Great Lakes Advisors, Llc initiated holdings in AGCO Corp. The purchase prices were between $ 58.31 and $ 64.74, with an estimated average price of $ 61.55. The stock is now traded at around $ 63.87. The impact to the portfolio due to this purchase was 0.16%. The holdings were 102,920 shares as of 2017-03-31.

New Purchase: Energizer Holdings Inc (ENR)

Great Lakes Advisors, Llc initiated holdings in Energizer Holdings Inc. The purchase prices were between $ 46.01 and $ 56.13, with an estimated average price of $ 52.68. The stock is now traded at around $ 54.18. The impact to the portfolio due to this purchase was 0.15%. The holdings were 105,229 shares as of 2017-03-31.

New Purchase: Cousins Properties Inc (CUZ)

Great Lakes Advisors, Llc initiated holdings in Cousins Properties Inc. 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 $ 8.33. The impact to the portfolio due to this purchase was 0.15%. The holdings were 713,255 shares as of 2017-03-31.

New Purchase: MGIC Investment Corp (MTG)

Great Lakes Advisors, Llc initiated holdings in MGIC Investment Corp. The purchase prices were between $ 9.91 and $ 11.26, with an estimated average price of $ 10.53. The stock is now traded at around $ 10.75. The impact to the portfolio due to this purchase was 0.13%. The holdings were 503,195 shares as of 2017-03-31.

New Purchase: Allscripts Healthcare Solutions Inc (MDRX)

Great Lakes Advisors, Llc initiated holdings in Allscripts Healthcare Solutions Inc. The purchase prices were between $ 10.53 and $ 12.82, with an estimated average price of $ 11.86. The stock is now traded at around $ 12.08. The impact to the portfolio due to this purchase was 0.13%. The holdings were 384,611 shares as of 2017-03-31.

New Purchase: Monolithic Power Systems Inc (MPWR)

Great Lakes Advisors, Llc initiated holdings in Monolithic Power Systems Inc. The purchase prices were between $ 82.76 and $ 93.73, with an estimated average price of $ 88.61. The stock is now traded at around $ 93.33. The impact to the portfolio due to this purchase was 0.13%. The holdings were 53,434 shares as of 2017-03-31.

Added: Harley-Davidson Inc (HOG)

Great Lakes Advisors, Llc added to the holdings in Harley-Davidson Inc by 38.00%. The purchase prices were between $ 56.25 and $ 62.94, with an estimated average price of $ 58.73. The stock is now traded at around $ 55.99. The impact to the portfolio due to this purchase was 0.51%. The holdings were 1,175,001 shares as of 2017-03-31.

Added: 3M Co (MMM)

Great Lakes Advisors, Llc added to the holdings in 3M Co by 38.66%. The purchase prices were between $ 174.18 and $ 193.01, with an estimated average price of $ 183.45. The stock is now traded at around $ 198.44. The impact to the portfolio due to this purchase was 0.42%. The holdings were 301,380 shares as of 2017-03-31.

Added: PepsiCo Inc (PEP)

Great Lakes Advisors, Llc added to the holdings in PepsiCo Inc by 26.00%. The purchase prices were between $ 101.55 and $ 112.45, with an estimated average price of $ 107.29. The stock is now traded at around $ 112.83. The impact to the portfolio due to this purchase was 0.4%. The holdings were 672,819 shares as of 2017-03-31.

Added: Abbott Laboratories (ABT)

Great Lakes Advisors, Llc added to the holdings in Abbott Laboratories by 32.60%. The purchase prices were between $ 39.05 and $ 45.72, with an estimated average price of $ 43.23. The stock is now traded at around $ 44.72. The impact to the portfolio due to this purchase was 0.4%. The holdings were 1,420,911 shares as of 2017-03-31.

Added: TJX Companies Inc (TJX)

Great Lakes Advisors, Llc added to the holdings in TJX Companies Inc by 308.43%. 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 $ 79.05. The impact to the portfolio due to this purchase was 0.21%. The holdings were 135,884 shares as of 2017-03-31.

Added: UnitedHealth Group Inc (UNH)

Great Lakes Advisors, Llc added to the holdings in UnitedHealth Group Inc by 152.54%. The purchase prices were between $ 157.62 and $ 171.78, with an estimated average price of $ 163.77. The stock is now traded at around $ 173.91. The impact to the portfolio due to this purchase was 0.17%. The holdings were 65,491 shares as of 2017-03-31.

Sold Out: Spectra Energy Corp (SE)

Great Lakes Advisors, Llc sold out the holdings in Spectra Energy Corp. The sale prices were between $ 40.68 and $ 43.45, with an estimated average price of $ 41.93.

Sold Out: World Fuel Services Corp (INT)

Great Lakes Advisors, Llc sold out the holdings in World Fuel Services Corp. The sale prices were between $ 35.14 and $ 47.25, with an estimated average price of $ 40.65.

Sold Out: TechnipFMC PLC (FTI)

Great Lakes Advisors, Llc sold out the holdings in TechnipFMC PLC. The sale prices were between $ 35.79 and $ 36.73, with an estimated average price of $ 36.26.

Sold Out: Vasco Data Security International Inc (VDSI)

Great Lakes Advisors, Llc sold out the holdings in Vasco Data Security International Inc. The sale prices were between $ 12.6 and $ 15.65, with an estimated average price of $ 14.03.

Sold Out: Cypress Semiconductor Corp (CY)

Great Lakes Advisors, Llc sold out the holdings in Cypress Semiconductor Corp. The sale prices were between $ 11.15 and $ 14.84, with an estimated average price of $ 12.78.

Sold Out: BWX Technologies Inc (BWXT)

Great Lakes Advisors, Llc sold out the holdings in BWX Technologies Inc. The sale prices were between $ 39.22 and $ 48.1, with an estimated average price of $ 43.66.

Here is the complete portfolio of GREAT LAKES ADVISORS, LLC. Also check out:

1. GREAT LAKES ADVISORS, LLC’s Undervalued Stocks
2. GREAT LAKES ADVISORS, LLC’s Top Growth Companies, and
3. GREAT LAKES ADVISORS, LLC’s High Yield stocks
4. Stocks that GREAT LAKES ADVISORS, LLC keeps buying

Let’s block ads! (Why?)

Google Alert – harley davidson news

Craig Ballantyne

I love anything to do with Harley Davidson and have two beautiful children and a beautiful partner. In my spare time i like building websites and love anything to do with the internet.

Leave a Reply

Your email address will not be published. Required fields are marked *