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GQ Asset Management, LLC Buys Exxon Mobil Corp, Comcast Corp, Wells Fargo, Sells Coca-Cola Co, Qualcomm Inc, Chevron Corp

Investment company GQ Asset Management, LLC (Current Portfolio) buys Exxon Mobil Corp, Comcast Corp, Wells Fargo, Starbucks Corp, The Hershey Co, sells Coca-Cola Co, Qualcomm Inc, Chevron Corp, The Walt Disney Co, Lockheed Martin Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, GQ Asset Management, LLC. As of 2019Q2, GQ Asset Management, LLC owns 132 stocks with a total value of $169 million. These are the details of the buys and sells.

For the details of GQ Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gq+asset+management%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of GQ Asset Management, LLC
  1. iShares Core U.S. Aggregate Bond ETF (AGG) - 1,119,571 shares, 73.86% of the total portfolio. Shares reduced by 4.66%
  2. Merck & Co Inc (MRK) - 19,066 shares, 0.95% of the total portfolio. Shares added by 42.55%
  3. Exxon Mobil Corp (XOM) - 17,152 shares, 0.78% of the total portfolio. Shares added by 324.76%
  4. Johnson & Johnson (JNJ) - 9,420 shares, 0.78% of the total portfolio. Shares added by 49.48%
  5. Pfizer Inc (PFE) - 30,460 shares, 0.78% of the total portfolio. Shares added by 44.29%
New Purchase: Comcast Corp (CMCSA)

GQ Asset Management, 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 $42.46. The impact to a portfolio due to this purchase was 0.5%. The holding were 19,843 shares as of .

New Purchase: Wells Fargo & Co (WFC)

GQ Asset Management, LLC initiated holding in Wells Fargo & Co. The purchase prices were between $44.37 and $49.17, with an estimated average price of $46.77. The stock is now traded at around $45.96. The impact to a portfolio due to this purchase was 0.49%. The holding were 17,344 shares as of .

New Purchase: Starbucks Corp (SBUX)

GQ Asset Management, LLC initiated holding in Starbucks Corp. 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 $94.91. The impact to a portfolio due to this purchase was 0.44%. The holding were 8,894 shares as of .

New Purchase: The Hershey Co (HSY)

GQ Asset Management, LLC initiated holding in The Hershey Co. The purchase prices were between $113.84 and $138.32, with an estimated average price of $126.94. The stock is now traded at around $155.39. The impact to a portfolio due to this purchase was 0.32%. The holding were 3,983 shares as of .

New Purchase: Cisco Systems Inc (CSCO)

GQ Asset Management, LLC initiated holding in Cisco Systems Inc. The purchase prices were between $51.3 and $57.41, with an estimated average price of $55.23. The stock is now traded at around $52.72. The impact to a portfolio due to this purchase was 0.27%. The holding were 8,329 shares as of .

New Purchase: Ingersoll-Rand PLC (IR)

GQ Asset Management, LLC initiated holding in Ingersoll-Rand PLC. The purchase prices were between $110.18 and $126.67, with an estimated average price of $119.52. The stock is now traded at around $120.22. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,987 shares as of .

Added: Exxon Mobil Corp (XOM)

GQ Asset Management, LLC added to a holding in Exxon Mobil Corp by 324.76%. The purchase prices were between $70.77 and $83.38, with an estimated average price of $77.42. The stock is now traded at around $70.48. The impact to a portfolio due to this purchase was 0.6%. The holding were 17,152 shares as of .

Added: Merck & Co Inc (MRK)

GQ Asset Management, LLC added to a holding in Merck & Co Inc by 42.55%. The purchase prices were between $73.19 and $85.51, with an estimated average price of $80.15. The stock is now traded at around $86.08. The impact to a portfolio due to this purchase was 0.28%. The holding were 19,066 shares as of .

Added: Verizon Communications Inc (VZ)

GQ Asset Management, LLC added to a holding in Verizon Communications Inc by 54.50%. The purchase prices were between $54.35 and $59.5, with an estimated average price of $57.65. The stock is now traded at around $55.69. The impact to a portfolio due to this purchase was 0.28%. The holding were 23,052 shares as of .

Added: Waste Management Inc (WM)

GQ Asset Management, LLC added to a holding in Waste Management Inc by 236.10%. The purchase prices were between $100.57 and $116.97, with an estimated average price of $108.46. The stock is now traded at around $119.02. The impact to a portfolio due to this purchase was 0.27%. The holding were 5,539 shares as of .

Added: Johnson & Johnson (JNJ)

GQ Asset Management, LLC added to a holding in Johnson & Johnson by 49.48%. The purchase prices were between $131.15 and $144.24, with an estimated average price of $138.41. The stock is now traded at around $133.48. The impact to a portfolio due to this purchase was 0.26%. The holding were 9,420 shares as of .

Added: Danaher Corp (DHR)

GQ Asset Management, LLC added to a holding in Danaher Corp by 216.30%. The purchase prices were between $124.88 and $143.73, with an estimated average price of $133.42. The stock is now traded at around $140.58. The impact to a portfolio due to this purchase was 0.26%. The holding were 4,463 shares as of .

Sold Out: Coca-Cola Co (KO)

GQ Asset Management, LLC sold out a holding in Coca-Cola Co. The sale prices were between $46.18 and $51.92, with an estimated average price of $49.

Sold Out: Qualcomm Inc (QCOM)

GQ Asset Management, 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: Chevron Corp (CVX)

GQ Asset Management, LLC sold out a holding in Chevron Corp. The sale prices were between $113.85 and $126.68, with an estimated average price of $120.87.

Sold Out: The Walt Disney Co (DIS)

GQ Asset Management, LLC sold out a holding in The Walt Disney Co. The sale prices were between $111.96 and $142.02, with an estimated average price of $132.62.

Sold Out: Lockheed Martin Corp (LMT)

GQ Asset Management, LLC sold out a holding in Lockheed Martin Corp. The sale prices were between $297.27 and $363.54, with an estimated average price of $334.28.

Sold Out: ONEOK Inc (OKE)

GQ Asset Management, LLC sold out a holding in ONEOK Inc. The sale prices were between $63.62 and $70.6, with an estimated average price of $67.4.



Here is the complete portfolio of GQ Asset Management, LLC. Also check out:

1. GQ Asset Management, LLC's Undervalued Stocks
2. GQ Asset Management, LLC's Top Growth Companies, and
3. GQ Asset Management, LLC's High Yield stocks
4. Stocks that GQ Asset Management, LLC keeps buying

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