- New Purchases: CMCSA, 6D81, IBM, NOC, BABA, COUP, NSC, NSRGY, TROW, ICE, ZTS,
- Added Positions: MET, BDX, ADBE, NKE, BA, VZ, CSCO, ORCL, BAC, ABBV, RCL, TMO, PRU, DOW, RTN, ABT, HON, AAPL, UNH, AMZN, XOM, SBUX, FB, V, DIS, DTE, PG, DUK, SO, INTU, SPY,
- Reduced Positions: MMM, HPQ, PEP, CAT, JNJ, MRK, C, AMGN, WFC, MS, USB, GOOG, PFE, PM, GOOGL, APD, CLNYPJ.PFD, BBT, BRK.B, CL, ALL, DE, ACN, MO,
- Sold Out: BK, SLB, QCOM, IVV, CRM, LOW, GMLPP.PFD,
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/portfolioportfolio
These are the top 5 holdings of ABNER HERRMAN & BROCK LLC- Microsoft Corp (MSFT) - 255,109 shares, 4.93% of the total portfolio. Shares reduced by 0.18%
- Mastercard Inc (MA) - 125,486 shares, 4.79% of the total portfolio. Shares added by 0.47%
- Boeing Co (BA) - 91,112 shares, 4.78% of the total portfolio. Shares added by 5.45%
- PayPal Holdings Inc (PYPL) - 233,465 shares, 3.85% of the total portfolio. Shares added by 0.91%
- JPMorgan Chase & Co (JPM) - 235,716 shares, 3.80% of the total portfolio. Shares added by 0.47%
Abner Herrman & Brock Llc initiated holding in Comcast Corp. The purchase prices were between $40.02 and $43.68, with an estimated average price of $42.2. The stock is now traded at around $44.18. The impact to a portfolio due to this purchase was 0.78%. The holding were 127,350 shares as of .
New Purchase: DuPont de Nemours Inc (6D81)Abner Herrman & Brock Llc initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $63.66. The impact to a portfolio due to this purchase was 0.3%. The holding were 27,846 shares as of .
New Purchase: International Business Machines Corp (IBM)Abner Herrman & Brock Llc initiated holding in International Business Machines Corp. The purchase prices were between $126.99 and $145.14, with an estimated average price of $137.38. The stock is now traded at around $151.08. The impact to a portfolio due to this purchase was 0.2%. The holding were 10,250 shares as of .
New Purchase: Northrop Grumman Corp (NOC)Abner Herrman & Brock Llc initiated holding in Northrop Grumman Corp. The purchase prices were between $266.76 and $323.82, with an estimated average price of $298.05. The stock is now traded at around $324.09. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,258 shares as of .
New Purchase: Coupa Software Inc (COUP)Abner Herrman & Brock Llc initiated holding in Coupa Software Inc. The purchase prices were between $89.95 and $127.05, with an estimated average price of $107.11. The stock is now traded at around $146.40. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,000 shares as of .
New Purchase: Alibaba Group Holding Ltd (BABA)Abner Herrman & Brock Llc initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $149.26 and $195.21, with an estimated average price of $172.54. The stock is now traded at around $174.67. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,534 shares as of .
Added: MetLife Inc (MET)Abner Herrman & Brock Llc added to a holding in MetLife Inc by 253.89%. The purchase prices were between $43.93 and $49.67, with an estimated average price of $46.99. The stock is now traded at around $50.24. The impact to a portfolio due to this purchase was 1.26%. The holding were 244,240 shares as of .
Added: Becton, Dickinson and Co (BDX)Abner Herrman & Brock Llc added to a holding in Becton, Dickinson and Co by 78.43%. The purchase prices were between $222.84 and $252.23, with an estimated average price of $237.94. The stock is now traded at around $253.14. The impact to a portfolio due to this purchase was 0.56%. The holding were 34,990 shares as of .
Added: Adobe Inc (ADBE)Abner Herrman & Brock Llc added to a holding in Adobe Inc by 831.51%. The purchase prices were between $259.03 and $302.11, with an estimated average price of $277.57. The stock is now traded at around $309.41. The impact to a portfolio due to this purchase was 0.54%. The holding were 14,159 shares as of .
Added: AbbVie Inc (ABBV)Abner Herrman & Brock Llc added to a holding in AbbVie Inc by 76.45%. The purchase prices were between $65.7 and $83.98, with an estimated average price of $78.61. The stock is now traded at around $68.56. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,579 shares as of .
Added: Dow Inc (DOW)Abner Herrman & Brock Llc added to a holding in Dow Inc by 27.34%. The purchase prices were between $46.76 and $59.71, with an estimated average price of $52.82. The stock is now traded at around $51.70. The impact to a portfolio due to this purchase was 0.05%. The holding were 30,974 shares as of .
Added: Starbucks Corp (SBUX)Abner Herrman & Brock Llc added to a holding in Starbucks Corp by 23.04%. The purchase prices were between $73.96 and $84.69, with an estimated average price of $78.35. The stock is now traded at around $91.03. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,529 shares as of .
Sold Out: Bank of New York Mellon Corp (BK)Abner Herrman & Brock Llc sold out a holding in Bank of New York Mellon Corp. The sale prices were between $42.69 and $53.44, with an estimated average price of $46.99.
Sold Out: Schlumberger Ltd (SLB)Abner Herrman & Brock Llc sold out a holding in Schlumberger Ltd. The sale prices were between $34.69 and $47.41, with an estimated average price of $40.35.
Sold Out: Qualcomm Inc (QCOM)Abner Herrman & Brock Llc sold out a holding in Qualcomm Inc. The sale prices were between $55.9 and $89.29, with an estimated average price of $73.23.
Sold Out: iShares Core S&P 500 (IVV)Abner Herrman & Brock Llc sold out a holding in iShares Core S&P 500. The sale prices were between $274.69 and $296.02, with an estimated average price of $288.3.
Sold Out: Salesforce.com Inc (CRM)Abner Herrman & Brock Llc sold out a holding in Salesforce.com Inc. The sale prices were between $145.1 and $165.96, with an estimated average price of $156.67.
Sold Out: Golar LNG Partners LP (GMLPP.PFD)Abner Herrman & Brock Llc sold out a holding in Golar LNG Partners LP. The sale prices were between $23.82 and $25.42, with an estimated average price of $24.83.
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