Abner Herrman & Brock Llc Buys MetLife Inc, Comcast Corp, Becton, Dickinson and Co, Sells Bank of New York Mellon Corp, 3M Co, Schlumberger

Jersey City, NJ, based Investment company Abner Herrman & Brock Llc (Current Portfolio) buys MetLife Inc, Comcast Corp, Becton, Dickinson and Co, Adobe Inc, DuPont de Nemours Inc, sells Bank of New York Mellon Corp, 3M Co, Schlumberger, Qualcomm Inc, iShares Core S&P 500 during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Abner Herrman & Brock Llc. As of 2019Q2, Abner Herrman & Brock Llc owns 119 stocks with a total value of $694 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/portfolioportfolio

These are the top 5 holdings of ABNER HERRMAN & BROCK LLC
  1. Microsoft Corp (MSFT) - 255,109 shares, 4.93% of the total portfolio. Shares reduced by 0.18%
  2. Mastercard Inc (MA) - 125,486 shares, 4.79% of the total portfolio. Shares added by 0.47%
  3. Boeing Co (BA) - 91,112 shares, 4.78% of the total portfolio. Shares added by 5.45%
  4. PayPal Holdings Inc (PYPL) - 233,465 shares, 3.85% of the total portfolio. Shares added by 0.91%
  5. JPMorgan Chase & Co (JPM) - 235,716 shares, 3.80% of the total portfolio. Shares added by 0.47%
New Purchase: Comcast Corp (CMCSA)

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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