November 16, 2020-Hohimer Wealth Management, LLC acquired Apple Inc., Microsoft Corp., iShares Broad USD high-yield corporate bonds, and sold ServiceNow Inc, Fortinet Inc, Estee Lauder Inc

Investment company Hohimer Wealth Management, LLC (current portfolio) acquired Apple Inc., Microsoft Corp., iShares Broad USD high-yield corporate bonds, Albertsons Inc., Laboratory Corp. of America Holdings, sold ServiceNow Inc, Forttinet Inc, Estee Lauder Inc, Lululemon Athletica Inc. According to the latest filing of the investment company Hohimer Wealth Management, LLC, Honeywell International Inc (Honeywell International Inc) will be within the three months ending 2020Q3. As of the third quarter of 2020, Hohimer Wealth Management, LLC has 178 stocks with a total value of US$348 million. These are the details of the sale.

• New purchases: USHY, ACI, LH, RTX, BTI, SAIC, VIAC, BRK.B, VGSH, XOM, CAT, AGG, WMT, UNP, SCHG, DFEB, BHC, IBIO, GNUS,
• New position: AAPL, MSFT, GBIL, WMB, T, JPM, C, AVGO, TJX, GDDY, BND, INTC, EWA, VIG, AMAT, JNJ, LRCX, LMT, BMY, VUG, AMZN, AMGN, CMCSA, GOOGL, V, STZ, SCHW, IVV, SYK, TSLA, ADBE, PEP, ANET, CME, TSCO, SBUX, VTI, LQD, BABA, BURL, HDV, NKE, NEM, CRM, LHX, IJR, FB, CARR, UNH, TMO, SIVB, SPIB, ASGN, ALSN, SHW, VOYA, VRTX, SYY, EEFT, MO, AZO, BAC, BLK, LUMN, CMG, CCOI, EW, EA, PAYX, HOLX, HD, MDLZ, NOC, OMER, IJH, PFF, ABT, PSLV, CI, PANW,
• Reduce positions: Now, EL, LULU, ACN, DIS, RIO, LDOS, ANTM, KMI, WY, STAG, PFG, CAH, CVX, SWK, BIL, MSCI, BA, DOW, SPY, CMI, SNY, RHI, UPS, WDC, ETN, TXN, QCOM, AZN, BX, PRU, APO, VZ, CVS, GILD, EMR, COST, MMM, GSK, IHRT, AMP, ABBV, F, MDY, NLY,
• sold out: FTNT, HON, HEI, CACI, ICLR, AAN, PACW, FMC, ITRI, USB, IART, ZION, CVGW, ACAD, FLOT, FNB, WFC, SQBG,

For more information about the stock trading of HOHIMER Wealth Management Co., Ltd., please visit https://www.gurufocus.com/guru/hohimer+wealth+management%2C+llc/current-portfolio/portfolio

These are the top five stocks of HOHIMER WEALTH MANAGEMENT, LLC

1. GLDMN SACHS ETF TR (GBIL)-318,200 shares, accounting for 9.14% of the total investment portfolio. Joined shares increased by 12.48%
2. Apple (AAPL)-158,420 shares, accounting for 5.27% of the total investment portfolio. Increased shares 197.09%
3. Microsoft Corp (MSFT)-50,005 shares, accounting for 3.07% of the total investment portfolio. Increased shares 81.45%
4. Amazon.com Inc (AMZN)-2,297 shares, accounting for 2.11% of the total investment portfolio. Increase of 4.46%
5. Broadcom Inc (AVGO)-18,550 shares, accounting for 2.00% of the total investment portfolio. Increase of 26.88%

New purchase: iShares’ extensive US dollar high-yield corporate bonds (USHY)

Hohimer Wealth Management, LLC initiated iShares holdings of a wide range of US dollar high-yield corporate bonds. The purchase price is between US$38.18 and US$40.05, with an estimated average price of US$39.5. The stock is currently trading at approximately $40.46. The impact of this purchase on the investment portfolio was 1.36%. As of the end of 2007, the company held 119,677 shares.

Newly purchased product: Albertsons Companies Inc (ACI)

Hohimer Wealth Management, LLC initiated the holding of Albertsons Companies Inc. The purchase price is between $13.06 and $16.11, with an estimated average price of $14.6. The stock is currently trading at approximately $15.61. The impact of this purchase on the investment portfolio is 1.05%. As of 2004, the company held 254,251 shares.

Newly purchased product: American Laboratory Corporation Holdings (LH)

Hohimer Wealth Management, LLC initiated a shareholding in American Laboratory Corporation. The purchase price is between US$167.03 and US$201.3, with an estimated average price of US$184.13. The stock is currently trading at approximately US$204.50. The impact of this purchase on the investment portfolio was 0.98%. As of 2008, the company held 17,100 shares.

Newly purchased product: Raytheon Technologies (RTX)

Hohimer Wealth Management Co., Ltd. began to hold shares in Raytheon Technologies. The purchase price is between US$56.68 and US$64.29, with an estimated average price of US$60.9. The stock is currently trading at approximately US$68.66. The impact of this purchase on the investment portfolio was 0.79%. As of 2004, the company held 44,775 shares.

Newly purchased product: British American Tobacco (BTI)

Hohimer Wealth Management, LLC initiated the holding of British American Tobacco. The purchase price is between US$33.22 and US$39.54, with an estimated average price of US$35.07. The stock is now trading at approximately $37.56. The impact of this purchase on the investment portfolio was 0.7%. As of the end of 2007, the company held 72,847 shares.

Newly purchased product: Science Applications International Corp (SAIC)

Hohimer Wealth Management, LLC began to hold shares in Science Applications International. The purchase price is between US$68.97 and US$86.18, with an estimated average price of US$78.79. The stock is currently trading at approximately $90.74. The impact of this purchase on the portfolio is 0.52%. As of the end of 2007, the company held 22,915 shares.

New: Apple Inc (AAPL)

Hohimer Wealth Management, LLC increased its stake in Apple Inc. at a price of 197.09%. The purchase price is between US$91.03 and US$134.18, with an estimated average price of US$109.02. The stock is currently trading at approximately $120.30. The impact of this purchase on the portfolio is 3.5%. As of the end of 2008, the shares held were 158,420 shares.

New: Microsoft Corp (MSFT)

Hohimer Wealth Management, LLC increased its shareholding in Microsoft with 81.45% of the shares. The purchase price is between US$200.39 and US$231.65, with an estimated average price of US$210.04. The stock is currently trading at approximately $217.23. The impact of this purchase on the investment portfolio was 1.38%. As of 2004, the company held 50,005 shares.

Add: Williams Corporation (WMB)

Hohimer Wealth Management, LLC increased the shares of Williams Companies Inc by 305.83%. The purchase price is between $18.27 and $22.34, with an estimated average price of $20.34. The stock is now trading at approximately $20.23. The impact of this purchase on the investment portfolio is 0.63%. As of 2005, the company held 150,180 shares.

Added: AT&T Inc (T)

Hohimer Wealth Management, LLC increased AT&T Inc’s shares with 99.86% of the shares. The purchase price is between US$27.87 and US$30.49, with an estimated average price of US$29.59. The stock is currently trading at approximately $28.97. The impact of this purchase on the investment portfolio is 0.58%. As of 2004, the company held 149,740 shares.

New: JPMorgan Chase & Company (JPM)

Hohimer Wealth Management, LLC increased its stake in JPMorgan Chase & Co. by 48.31%. The purchase price is between US$91.28 and US$103.82, with an estimated average price of US$98.2. The stock is currently trading at approximately $117.30. The impact of this purchase on the investment portfolio was 0.48%. As of 2004, the company held 51,265 shares.

Added: Broadcom Inc (AVGO)

Hohimer Wealth Management, LLC increased its holding of Broadcom Inc. with 26.88% of the shares. The purchase price is between US$305.79 and US$375.01, with an estimated average price of US$335.08. The stock is currently trading at approximately US$380.81. The impact of this purchase on the investment portfolio was 0.42%. As of the end of 2008, the company held 18,550 shares.

Sold Out: Fortinet Inc (FTNT)

Hohimer Wealth Management, LLC sold shares of Fortinet Inc. The selling price is between US$115.17 and US$149.6, with an estimated average price of US$129.1.

Sold out: Honeywell International (HON)

Hohimer Wealth Management, LLC sold shares of Honeywell International Inc. The selling price is between US$141.37 and US$172.47, with an estimated average price of US$157.6.

Sold Out: Heico Corp (HEI)

Hohimer Wealth Management, LLC sold shares of Heico Corp. The selling price is between US$93.63 and US$114.51, with an estimated average price of US$103.38.

Sold Out: Icon PLC (ICLR)

Hohimer Wealth Management, LLC sold shares of Icon PLC. The selling price is between US$166.91 and US$196.1, with an estimated average price of US$183.48.

Sold Out: CACI International Inc (CACI)

Hohimer Wealth Management, LLC sold its shares in CACI International Inc. The selling price is between US$194.41 and US$240.34, with an estimated average price of US$216.32.

Sold Out: Aarons Holdings Co Inc (AAN)

Hohimer Wealth Management, LLC sold Aarons Holdings Co Inc.’s shares. The selling price is between US$42.41 and US$59.2, and the average price is estimated to be US$52.57.

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