Abner Herrman & Brock Llc Buys Qualcomm Inc, United Parcel Service Inc, Texas Instruments Inc, Sells Bank of America Corp, Raytheon Technologies Corp, Northrop Grumman Corp

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Jersey City, NJ, based Investment company Abner Herrman & Brock Llc (Current Portfolio) buys Qualcomm Inc, United Parcel Service Inc, Texas Instruments Inc, Check Point Software Technologies, FedEx Corp, sells Bank of America Corp, Raytheon Technologies Corp, Northrop Grumman Corp, The Travelers Inc, Bristol-Myers Squibb Company during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Abner Herrman & Brock Llc. As of 2020Q3, Abner Herrman & Brock Llc owns 105 stocks with a total value of $590 million. These are the details of the buys and sells.

For the details of ABNER HERRMAN & BROCK LLC's stock buys and sells, go to https://www.gurufocus.com/guru/abner+herrman+%26+brock+llc/current-portfolio/portfolio

These are the top 5 holdings of ABNER HERRMAN & BROCK LLC
  1. Microsoft Corp (MSFT) - 199,063 shares, 7.10% of the total portfolio. Shares reduced by 3.2%
  2. PayPal Holdings Inc (PYPL) - 148,748 shares, 4.97% of the total portfolio. Shares reduced by 12.96%
  3. Mastercard Inc (MA) - 81,027 shares, 4.64% of the total portfolio. Shares reduced by 6.6%
  4. Apple Inc (AAPL) - 206,105 shares, 4.05% of the total portfolio. Shares reduced by 4.76%
  5. Abbott Laboratories (ABT) - 213,192 shares, 3.93% of the total portfolio. Shares reduced by 3.17%
New Purchase: Qualcomm Inc (QCOM)

Abner Herrman & Brock Llc initiated holding in Qualcomm Inc. The purchase prices were between $88.89 and $123.18, with an estimated average price of $106.72. The stock is now traded at around $122.34. The impact to a portfolio due to this purchase was 2.28%. The holding were 114,186 shares as of .

New Purchase: United Parcel Service Inc (UPS)

Abner Herrman & Brock Llc initiated holding in United Parcel Service Inc. The purchase prices were between $113.76 and $168.9, with an estimated average price of $145.35. The stock is now traded at around $174.21. The impact to a portfolio due to this purchase was 1.36%. The holding were 48,122 shares as of .

New Purchase: Check Point Software Technologies Ltd (CHKP)

Abner Herrman & Brock Llc initiated holding in Check Point Software Technologies Ltd. The purchase prices were between $107.92 and $130.58, with an estimated average price of $121.76. The stock is now traded at around $123.33. The impact to a portfolio due to this purchase was 0.76%. The holding were 37,315 shares as of .

New Purchase: FedEx Corp (FDX)

Abner Herrman & Brock Llc initiated holding in FedEx Corp. The purchase prices were between $155.48 and $254.44, with an estimated average price of $199.73. The stock is now traded at around $271.06. The impact to a portfolio due to this purchase was 0.71%. The holding were 16,629 shares as of .

New Purchase: VMware Inc (VMW)

Abner Herrman & Brock Llc initiated holding in VMware Inc. The purchase prices were between $134.48 and $153.1, with an estimated average price of $142.09. The stock is now traded at around $150.25. The impact to a portfolio due to this purchase was 0.44%. The holding were 18,125 shares as of .

New Purchase: Fortinet Inc (FTNT)

Abner Herrman & Brock Llc initiated holding in Fortinet Inc. The purchase prices were between $115.17 and $149.6, with an estimated average price of $129.1. The stock is now traded at around $121.65. The impact to a portfolio due to this purchase was 0.18%. The holding were 8,800 shares as of .

Added: Texas Instruments Inc (TXN)

Abner Herrman & Brock Llc added to a holding in Texas Instruments Inc by 211.05%. The purchase prices were between $124.8 and $147.64, with an estimated average price of $135.83. The stock is now traded at around $148.06. The impact to a portfolio due to this purchase was 0.94%. The holding were 57,430 shares as of .

Added: Alphabet Inc (GOOG)

Abner Herrman & Brock Llc added to a holding in Alphabet Inc by 214.51%. The purchase prices were between $1415.21 and $1728.28, with an estimated average price of $1525.89. The stock is now traded at around $1485.93. The impact to a portfolio due to this purchase was 0.7%. The holding were 4,117 shares as of .

Added: Synopsys Inc (SNPS)

Abner Herrman & Brock Llc added to a holding in Synopsys Inc by 40.97%. The purchase prices were between $191.04 and $229.36, with an estimated average price of $203.58. The stock is now traded at around $219.03. The impact to a portfolio due to this purchase was 0.52%. The holding were 49,561 shares as of .

Added: Edwards Lifesciences Corp (EW)

Abner Herrman & Brock Llc added to a holding in Edwards Lifesciences Corp by 45.89%. The purchase prices were between $67.19 and $87.44, with an estimated average price of $77.98. The stock is now traded at around $81.65. The impact to a portfolio due to this purchase was 0.35%. The holding were 80,955 shares as of .

Added: Biogen Inc (BIIB)

Abner Herrman & Brock Llc added to a holding in Biogen Inc by 51.64%. The purchase prices were between $264.77 and $305.71, with an estimated average price of $278.66. The stock is now traded at around $286.92. The impact to a portfolio due to this purchase was 0.21%. The holding were 12,921 shares as of .

Sold Out: Northrop Grumman Corp (NOC)

Abner Herrman & Brock Llc sold out a holding in Northrop Grumman Corp. The sale prices were between $285.95 and $348.99, with an estimated average price of $325.99.

Sold Out: Best Buy Co Inc (BBY)

Abner Herrman & Brock Llc sold out a holding in Best Buy Co Inc. The sale prices were between $84.9 and $117.37, with an estimated average price of $102.09.

Sold Out: MetLife Inc (MET)

Abner Herrman & Brock Llc sold out a holding in MetLife Inc. The sale prices were between $35.39 and $40.57, with an estimated average price of $37.94.

Sold Out: Philip Morris International Inc (PM)

Abner Herrman & Brock Llc sold out a holding in Philip Morris International Inc. The sale prices were between $69.99 and $81.94, with an estimated average price of $77.08.

Sold Out: Coupa Software Inc (COUP)

Abner Herrman & Brock Llc sold out a holding in Coupa Software Inc. The sale prices were between $243.24 and $344.42, with an estimated average price of $291.58.

Sold Out: Cisco Systems Inc (CSCO)

Abner Herrman & Brock Llc sold out a holding in Cisco Systems Inc. The sale prices were between $37.85 and $48.1, with an estimated average price of $43.58.



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