Stock Dividend Fund, Inc. Buys Prudential Financial Inc, The Kraft Heinz Co, Altria Group Inc, Sells Bank of America Corp, Caterpillar Inc, Cisco Systems Inc

Investment company Stock Dividend Fund, Inc. (Current Portfolio) buys Prudential Financial Inc, The Kraft Heinz Co, Altria Group Inc, Universal Corp, sells Bank of America Corp, Caterpillar Inc, Cisco Systems Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Stock Dividend Fund, Inc.. As of 2021Q3, Stock Dividend Fund, Inc. owns 24 stocks with a total value of $31 million. These are the details of the buys and sells.

For the details of Stock Dividend Fund, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/stock+dividend+fund%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Stock Dividend Fund, Inc.
  1. Wells Fargo & Co (WFC) - 35,518 shares, 5.33% of the total portfolio.
  2. International Business Machines Corp (IBM) - 11,773 shares, 5.28% of the total portfolio. Shares reduced by 10.6%
  3. Pfizer Inc (PFE) - 36,576 shares, 5.08% of the total portfolio.
  4. Prudential Financial Inc (PRU) - 14,395 shares, 4.89% of the total portfolio. New Position
  5. The Kraft Heinz Co (KHC) - 40,930 shares, 4.87% of the total portfolio. New Position
New Purchase: Prudential Financial Inc (PRU)

Stock Dividend Fund, Inc. initiated holding in Prudential Financial Inc. The purchase prices were between $95.71 and $108.01, with an estimated average price of $103.08. The stock is now traded at around $110.590000. The impact to a portfolio due to this purchase was 4.89%. The holding were 14,395 shares as of 2021-09-30.

New Purchase: The Kraft Heinz Co (KHC)

Stock Dividend Fund, Inc. initiated holding in The Kraft Heinz Co. The purchase prices were between $35.66 and $40.49, with an estimated average price of $37.66. The stock is now traded at around $36.980000. The impact to a portfolio due to this purchase was 4.87%. The holding were 40,930 shares as of 2021-09-30.

New Purchase: Altria Group Inc (MO)

Stock Dividend Fund, Inc. initiated holding in Altria Group Inc. The purchase prices were between $45.52 and $51.04, with an estimated average price of $48.33. The stock is now traded at around $48.700000. The impact to a portfolio due to this purchase was 4.49%. The holding were 30,546 shares as of 2021-09-30.

Added: Universal Corp (UVV)

Stock Dividend Fund, Inc. added to a holding in Universal Corp by 26.96%. The purchase prices were between $47.28 and $57.25, with an estimated average price of $50.85. The stock is now traded at around $49.220000. The impact to a portfolio due to this purchase was 0.97%. The holding were 29,174 shares as of 2021-09-30.

Sold Out: Bank of America Corp (BAC)

Stock Dividend Fund, Inc. sold out a holding in Bank of America Corp. The sale prices were between $36.93 and $43.26, with an estimated average price of $40.31.

Sold Out: Caterpillar Inc (CAT)

Stock Dividend Fund, Inc. sold out a holding in Caterpillar Inc. The sale prices were between $189.84 and $221.66, with an estimated average price of $208.43.

Sold Out: Cisco Systems Inc (CSCO)

Stock Dividend Fund, Inc. sold out a holding in Cisco Systems Inc. The sale prices were between $52.98 and $59.53, with an estimated average price of $56.12.



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