Oliver Luxxe Assets LLC Buys American International Group Inc, Anheuser-Busch InBev SA/NV, Johnson & Johnson, Sells ConocoPhillips, Cummins Inc, AbbVie Inc

• New Purchases: AIG, BUD, NOMD, GOOGL, TER, TTWO, PRU, MA, PSN, CIEN, NCR, IWN, PE,
• Added Positions: JNJ, MRK, SWK, CMCSA, BA, SPY, LMT, ZBH, PM, WLTW, PFE, TGT, VNO, MCD, NKE, SHV, ETN, OEF, MSFT, UTX, VWO, XLU, VOE, VGT, SHY, IXUS, IJR, XLV, XPH, XLE, MOAT, SF,
• Reduced Positions: CI, RDS.B, DIS, BAC, NUE, UNP, HON, AAPL, EXPE, PPG, C, HD, DFS, CVX, CSCO, TMO, CFG, VPL, DISCA, INTC, PG, VGK, CNC, CACI, XLP, XLI, MPC, NXPI, RS, LHX, D, IHF, IOO, ERF,
• Sold Out: COP, CMI, ABBV, EMN, MGA, OXY, LEA, IBM, MRO, HUN, PNW, SSNC, APC, MBUU, YETI, MOH, BSV, NEA,

For the details of Oliver Luxxe Assets LLC's stock buys and sells, go to https://www.gurufocus.com/guru/oliver+luxxe+assets+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 21,824 shares, 2.89% of the total portfolio. Shares reduced by 3.81%
2. Target Corp (TGT) - 43,689 shares, 2.79% of the total portfolio. Shares added by 4.49%
3. Merck & Co Inc (MRK) - 54,484 shares, 2.70% of the total portfolio. Shares added by 24.74%
4. Johnson & Johnson (JNJ) - 31,231 shares, 2.46% of the total portfolio. Shares added by 34.03%
5. Pfizer Inc (PFE) - 110,051 shares, 2.34% of the total portfolio. Shares added by 7.57%

Oliver Luxxe Assets LLC initiated holding in American International Group Inc. The purchase prices were between $52.04 and $57.89, with an estimated average price of $55.21. The stock is now traded at around $54.96. The impact to a portfolio due to this purchase was 1.58%. The holding were 49,440 shares as of .

Oliver Luxxe Assets LLC initiated holding in Anheuser-Busch InBev SA/NV. The purchase prices were between $86.94 and $101.67, with an estimated average price of $94.88. The stock is now traded at around $92.40. The impact to a portfolio due to this purchase was 1.56%. The holding were 28,360 shares as of .

Oliver Luxxe Assets LLC initiated holding in Nomad Foods Ltd. The purchase prices were between $19.77 and $22.86, with an estimated average price of $21.31. The stock is now traded at around $19.47. The impact to a portfolio due to this purchase was 0.61%. The holding were 49,458 shares as of .

Oliver Luxxe Assets LLC initiated holding in Alphabet Inc. The purchase prices were between $1100 and $1245.94, with an estimated average price of $1183.58. The stock is now traded at around $1240.00. The impact to a portfolio due to this purchase was 0.51%. The holding were 713 shares as of .

Oliver Luxxe Assets LLC initiated holding in Teradyne Inc. The purchase prices were between $45.09 and $59.42, with an estimated average price of $52.86. The stock is now traded at around $61.84. The impact to a portfolio due to this purchase was 0.49%. The holding were 13,864 shares as of .

Oliver Luxxe Assets LLC initiated holding in Take-Two Interactive Software Inc. The purchase prices were between $114.75 and $134.21, with an estimated average price of $124.78. The stock is now traded at around $122.94. The impact to a portfolio due to this purchase was 0.39%. The holding were 5,444 shares as of .

Oliver Luxxe Assets LLC added to a holding in Johnson & Johnson by 34.03%. The purchase prices were between $126.95 and $142.14, with an estimated average price of $131.85. The stock is now traded at around $133.62. The impact to a portfolio due to this purchase was 0.62%. The holding were 31,231 shares as of .

Oliver Luxxe Assets LLC added to a holding in Merck & Co Inc by 24.74%. The purchase prices were between $79.73 and $86.91, with an estimated average price of $84.08. The stock is now traded at around $84.88. The impact to a portfolio due to this purchase was 0.54%. The holding were 54,484 shares as of .

Oliver Luxxe Assets LLC added to a holding in Stanley Black & Decker Inc by 33.57%. The purchase prices were between $128.85 and $152.51, with an estimated average price of $141.23. The stock is now traded at around $149.51. The impact to a portfolio due to this purchase was 0.48%. The holding were 22,917 shares as of .

Oliver Luxxe Assets LLC added to a holding in Comcast Corp by 28.10%. The purchase prices were between $41.61 and $46.97, with an estimated average price of $44.29. The stock is now traded at around $45.50. The impact to a portfolio due to this purchase was 0.42%. The holding were 72,816 shares as of .

Oliver Luxxe Assets LLC added to a holding in Boeing Co by 41.51%. The purchase prices were between $320.42 and $386.89, with an estimated average price of $357.51. The stock is now traded at around $372.21. The impact to a portfolio due to this purchase was 0.41%. The holding were 6,259 shares as of .

Oliver Luxxe Assets LLC added to a holding in SPDR S&P 500 ETF Trust by 36.50%. The purchase prices were between $282.52 and $300.62, with an estimated average price of $294.27. The stock is now traded at around $299.35. The impact to a portfolio due to this purchase was 0.33%. The holding were 7,150 shares as of .

Oliver Luxxe Assets LLC sold out a holding in ConocoPhillips. The sale prices were between $50.42 and $62.53, with an estimated average price of $56.89.

Oliver Luxxe Assets LLC sold out a holding in Cummins Inc. The sale prices were between $142.02 and $175.37, with an estimated average price of $159.97.

Oliver Luxxe Assets LLC sold out a holding in AbbVie Inc. The sale prices were between $62.98 and $75.72, with an estimated average price of $68.61.

Oliver Luxxe Assets LLC sold out a holding in Eastman Chemical Co. The sale prices were between $61.55 and $81.74, with an estimated average price of $71.75.

Oliver Luxxe Assets LLC sold out a holding in Magna International Inc. The sale prices were between $46.69 and $54.06, with an estimated average price of $49.82.

Oliver Luxxe Assets LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $42.13 and $53.17, with an estimated average price of $47.25.