- New Purchases: QCOM, UPS, CHKP, FDX, VMW, FTNT, GPN, VIAC, PPG, BABA, IVV, MDLZ,
- Added Positions: TXN, GOOG, SNPS, EW, BIIB, KDP, AMD, PG, AEP, AMT, NVDA,
- Reduced Positions: BAC, RTX, TRV, PYPL, BMY, PFE, BDX, GS, MA, MSFT, MS, ADBE, AAPL, LMT, UNH, TGT, ABT, MRK, MMC, ADP, AXP, TMO, HD, CVX, T, INTC, JPM, AON, JNJ, HON, NEE, VZ, BRK.B, DIS, ZTS, INTU, SO, PEG, NSRGY, ALL, ACN, SBUX, MMM, GOOGL, COST, CL, KO, AMGN, V, DOW,
- Sold Out: NOC, BBY, MET, PM, COUP, CSCO, D, GD, LHX, LOW,
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- Microsoft Corp (MSFT) - 199,063 shares, 7.10% of the total portfolio. Shares reduced by 3.2%
- PayPal Holdings Inc (PYPL) - 148,748 shares, 4.97% of the total portfolio. Shares reduced by 12.96%
- Mastercard Inc (MA) - 81,027 shares, 4.64% of the total portfolio. Shares reduced by 6.6%
- Apple Inc (AAPL) - 206,105 shares, 4.05% of the total portfolio. Shares reduced by 4.76%
- Abbott Laboratories (ABT) - 213,192 shares, 3.93% of the total portfolio. Shares reduced by 3.17%
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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