- New Purchases: CAT, MU, CLNYPJ.PFD, DCPPB.PFD, ETPPC.PFD, GMLPP.PFD, IDXX, LOW,
- Added Positions: WHR, PM, WMT, NUE, HPQ, MRK, FDX, BA, SLB, TXN,
- Reduced Positions: BUD, C, MS, GD, XOM, MO, CL, BAC, NEE, CVX,
- Sold Out: NOC, COL, BMY, TWX, MDLZ, IBM, HP, SBUX, GPN, GE,
For the details of ABNER HERRMAN & BROCK LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ABNER+HERRMAN+%26+BROCK+LLC
These are the top 5 holdings of ABNER HERRMAN & BROCK LLC- Boeing Co (BA) - 88,447 shares, 4.64% of the total portfolio. Shares added by 1.45%
- Mastercard Inc (MA) - 135,491 shares, 4.17% of the total portfolio. Shares reduced by 0.56%
- Microsoft Corp (MSFT) - 251,498 shares, 3.88% of the total portfolio. Shares added by 1.20%
- JPMorgan Chase & Co (JPM) - 222,043 shares, 3.62% of the total portfolio. Shares added by 1.66%
- PayPal Holdings Inc (PYPL) - 265,437 shares, 3.46% of the total portfolio. Shares added by 0.53%
Abner Herrman & Brock Llc initiated holding in Caterpillar Inc. The purchase prices were between $134.61 and $158.92, with an estimated average price of $149.38. The stock is now traded at around $135.41. The impact to a portfolio due to this purchase was 0.95%. The holding were 44,586 shares as of 2018-06-30.
New Purchase: Micron Technology Inc (MU)Abner Herrman & Brock Llc initiated holding in Micron Technology Inc. The purchase prices were between $45.89 and $62.62, with an estimated average price of $54.03. The stock is now traded at around $53.12. The impact to a portfolio due to this purchase was 0.29%. The holding were 35,520 shares as of 2018-06-30.
New Purchase: Colony Capital Inc (CLNYPJ.PFD)Abner Herrman & Brock Llc initiated holding in Colony Capital Inc. The purchase prices were between $22.78 and $23.68, with an estimated average price of $23.02. The stock is now traded at around $23.10. The impact to a portfolio due to this purchase was 0.06%. The holding were 17,500 shares as of 2018-06-30.
New Purchase: DCP Midstream LP (DCPPB.PFD)Abner Herrman & Brock Llc initiated holding in DCP Midstream LP. The purchase prices were between $24.62 and $25.06, with an estimated average price of $24.89. The stock is now traded at around $25.02. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,000 shares as of 2018-06-30.
New Purchase: Energy Transfer Partners LP (ETPPC.PFD)Abner Herrman & Brock Llc initiated holding in Energy Transfer Partners LP. The purchase prices were between $24.6 and $25.15, with an estimated average price of $24.96. The stock is now traded at around $25.22. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,000 shares as of 2018-06-30.
New Purchase: Golar LNG Partners LP (GMLPP.PFD)Abner Herrman & Brock Llc initiated holding in Golar LNG Partners LP. The purchase prices were between $24.55 and $26.15, with an estimated average price of $25.36. The stock is now traded at around $25.39. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,000 shares as of 2018-06-30.
Added: Whirlpool Corp (WHR)Abner Herrman & Brock Llc added to a holding in Whirlpool Corp by 70.00%. The purchase prices were between $143.89 and $164.95, with an estimated average price of $152.06. The stock is now traded at around $150.79. The impact to a portfolio due to this purchase was 0.57%. The holding were 60,198 shares as of 2018-06-30.
Added: Philip Morris International Inc (PM)Abner Herrman & Brock Llc added to a holding in Philip Morris International Inc by 77.41%. The purchase prices were between $76.85 and $103.3, with an estimated average price of $84.95. The stock is now traded at around $82.76. The impact to a portfolio due to this purchase was 0.54%. The holding were 97,246 shares as of 2018-06-30.
Added: Public Service Enterprise Group Inc (PEG)Abner Herrman & Brock Llc added to a holding in Public Service Enterprise Group Inc by 38.22%. The purchase prices were between $49.38 and $54.24, with an estimated average price of $51.36. The stock is now traded at around $53.36. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,967 shares as of 2018-06-30.
Sold Out: Northrop Grumman Corp (NOC)Abner Herrman & Brock Llc sold out a holding in Northrop Grumman Corp. The sale prices were between $306.59 and $360.03, with an estimated average price of $330.72.
Sold Out: Rockwell Collins Inc (COL)Abner Herrman & Brock Llc sold out a holding in Rockwell Collins Inc. The sale prices were between $131.62 and $139.18, with an estimated average price of $135.25.
Sold Out: Bristol-Myers Squibb Company (BMY)Abner Herrman & Brock Llc sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $50.53 and $62.98, with an estimated average price of $54.03.
Sold Out: Time Warner Inc (TWX)Abner Herrman & Brock Llc sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.
Sold Out: Mondelez International Inc (MDLZ)Abner Herrman & Brock Llc sold out a holding in Mondelez International Inc. The sale prices were between $37.57 and $42.23, with an estimated average price of $40.2.
Sold Out: International Business Machines Corp (IBM)Abner Herrman & Brock Llc sold out a holding in International Business Machines Corp. The sale prices were between $137.48 and $160.91, with an estimated average price of $145.95.
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