$194 Million is the total value of ABNER HERRMAN & BROCK LLC's 81 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,820,000 | +13.1% | 142,750 | -0.4% | 5.06% | +9.3% |
| MRK | Sell | MERCK & CO INC | $9,716,000 | +1.1% | 183,939 | -2.5% | 5.01% | -2.3% |
| PFE | Buy | PFIZER INC | $9,488,000 | +1.6% | 293,937 | +4.8% | 4.89% | -1.8% |
| CELG | Buy | CELGENE CORP | $8,425,000 | +20.2% | 70,346 | +17.4% | 4.34% | +16.1% |
| BA | Sell | BOEING CO | $8,354,000 | +0.2% | 57,774 | -5.1% | 4.31% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,054,000 | +6.5% | 106,834 | +0.2% | 3.64% | +2.9% |
| AGN | Sell | ALLERGAN PLC | $6,354,000 | +15.4% | 20,332 | -0.7% | 3.28% | +11.4% |
| BAC | Buy | BANK OF AMERICA CORP | $5,927,000 | +7.6% | 352,146 | +0.7% | 3.06% | +4.0% |
| MA | Buy | MASTERCARD INCORPORATED | $5,907,000 | +3.1% | 60,670 | +0.8% | 3.05% | -0.4% |
| C | Buy | CITIGROUP INC | $5,790,000 | +0.9% | 111,891 | +0.0% | 2.99% | -2.5% |
| HD | Buy | HOME DEPOT INC | $5,594,000 | +10.8% | 42,300 | +0.2% | 2.88% | +7.1% |
| ABT | Buy | ABBOTT LABORATORIES | $5,499,000 | +11.1% | 122,450 | +0.5% | 2.84% | +7.3% |
| WFC | Sell | WELLS FARGO & CO | $5,488,000 | +3.6% | 100,952 | -0.6% | 2.83% | +0.1% |
| PEP | Sell | PEPSICO INC | $4,945,000 | +0.8% | 49,486 | -0.6% | 2.55% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $4,612,000 | +17.5% | 83,121 | -0.9% | 2.38% | +13.5% |
| MS | Sell | MORGAN STANLEY | $4,381,000 | -22.5% | 137,718 | -19.7% | 2.26% | -25.1% |
| BK | BANK NEW YORK MELLON CORP | $4,207,000 | +1.6% | 102,070 | 0.0% | 2.17% | -1.8% | |
| DIS | Buy | WALT DISNEY CO | $4,103,000 | +2.1% | 39,046 | +0.5% | 2.12% | -1.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY COM | $3,979,000 | +6.5% | 127,749 | -5.0% | 2.05% | +3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,794,000 | +1.1% | 44,787 | -0.1% | 1.96% | -2.3% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC CO | $3,772,000 | +1.5% | 44,291 | +0.7% | 1.94% | -1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,526,000 | +3.3% | 33,943 | -0.7% | 1.82% | -0.2% |
| HON | Buy | HONEYWELL INTL INC | $3,007,000 | +8.2% | 29,030 | +4.0% | 1.55% | +4.6% |
| RTN | RAYTHEON CO COM | $2,952,000 | +13.5% | 23,705 | 0.0% | 1.52% | +9.6% | |
| LOW | Buy | LOWES COMPANIES INC | $2,950,000 | +40.7% | 38,794 | +32.9% | 1.52% | +35.9% |
| ABBV | Buy | ABBVIE INC | $2,845,000 | +6.5% | 48,020 | +0.0% | 1.47% | +2.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL CLASS A | $2,810,000 | -8.9% | 41,920 | +0.8% | 1.45% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,776,000 | -1.8% | 35,608 | -0.3% | 1.43% | -5.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $2,557,000 | -25.8% | 29,250 | -29.9% | 1.32% | -28.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $2,389,000 | +2.1% | 29,352 | +0.3% | 1.23% | -1.4% |
| AON | Sell | AON PLC SHS CL A | $2,376,000 | -1.3% | 25,770 | -2.5% | 1.22% | -4.7% |
| STI | Sell | SUNTRUST BANKS INC | $2,270,000 | +5.4% | 52,989 | -2.7% | 1.17% | +1.9% |
| BUD | ANHEUSER-BUSCH INBEV SA SPONSO | $2,141,000 | +12.6% | 17,130 | 0.0% | 1.10% | +8.8% | |
| USB | Sell | US BANCORP DEL COM | $2,044,000 | +0.0% | 47,896 | -2.0% | 1.05% | -3.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,955,000 | -4.2% | 20,347 | -6.7% | 1.01% | -7.4% |
| BBT | Sell | BB&T CORP | $1,649,000 | +0.9% | 43,611 | -1.8% | 0.85% | -2.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,539,000 | +12.0% | 18,900 | +7.0% | 0.79% | +8.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,407,000 | +12.5% | 13,905 | +1.3% | 0.73% | +8.7% |
| DOW | Buy | DOW CHEMICAL CO. | $1,369,000 | +73.7% | 26,592 | +60.3% | 0.71% | +67.7% |
| FDX | New | FEDEX CORP | $1,284,000 | – | 8,620 | +100.0% | 0.66% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,278,000 | +7.8% | 16,095 | +0.0% | 0.66% | +4.1% |
| MAS | Buy | MASCO CORP | $1,263,000 | +7.1% | 44,640 | +1.4% | 0.65% | +3.5% |
| CVX | Sell | CHEVRON CORPORATION | $1,243,000 | +0.6% | 13,813 | -1.4% | 0.64% | -2.7% |
| TRV | THE TRAVELERS COMPANIES INC | $1,236,000 | +10.5% | 10,950 | 0.0% | 0.64% | +6.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,122,000 | -27.9% | 16,092 | -22.1% | 0.58% | -30.2% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,093,000 | -35.4% | 15,711 | -28.4% | 0.56% | -37.6% |
| PYPL | Buy | PAYPAL INC COM | $1,092,000 | +277.9% | 30,152 | +238.0% | 0.56% | +265.6% |
| GILD | GILEAD SCIENCES INC | $1,052,000 | +0.9% | 10,401 | 0.0% | 0.54% | -2.7% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,010,000 | -14.1% | 7,765 | -11.4% | 0.52% | -17.0% |
| CL | COLGATE PALMOLIVE COMPANY | $996,000 | +1.9% | 14,957 | 0.0% | 0.51% | -1.3% | |
| AMGN | Buy | AMGEN INC | $952,000 | +11.2% | 5,865 | +1.5% | 0.49% | +7.4% |
| ALL | ALLSTATE CORP | $804,000 | +3.3% | 12,950 | 0.0% | 0.42% | 0.0% | |
| MO | ALTRIA GROUP INC | $781,000 | +4.1% | 13,423 | 0.0% | 0.40% | +0.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $710,000 | +4.3% | 15,371 | -1.0% | 0.37% | +0.8% |
| AMZN | AMAZON.COM INC | $698,000 | +24.6% | 1,033 | 0.0% | 0.36% | +20.4% | |
| MMM | Sell | 3M COMPANY | $693,000 | +1.0% | 4,598 | -1.1% | 0.36% | -2.5% |
| UAL | Buy | UNITED CONTINENTAL HLDGS INC | $658,000 | +18.3% | 11,488 | +6.5% | 0.34% | +14.1% |
| PM | PHILIP MORRIS INTERNATIONAL IN | $635,000 | +6.4% | 7,225 | 0.0% | 0.33% | +2.5% | |
| KHC | Buy | KRAFT HEINZ CO | $618,000 | +67.9% | 8,496 | +68.9% | 0.32% | +62.8% |
| AAPL | Buy | APPLE INC | $478,000 | +0.8% | 4,542 | +6.2% | 0.25% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $418,000 | +14.5% | 2,950 | +1.2% | 0.22% | +10.8% |
| T | AT&T INC | $408,000 | +3.8% | 11,857 | 0.0% | 0.21% | 0.0% | |
| Buy | GATEWAY FUND CL Amut | $406,000 | +1.0% | 13,660 | +0.2% | 0.21% | -2.8% | |
| JNJ | JOHNSON & JOHNSON | $383,000 | +8.2% | 3,729 | 0.0% | 0.20% | +4.2% | |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | $357,000 | +1.1% | 7,957 | 0.0% | 0.18% | -2.1% | |
| CBS | CBS CORP CLASS B | $355,000 | +11.3% | 7,522 | 0.0% | 0.18% | +7.6% | |
| DE | Sell | DEERE & CO | $347,000 | -20.0% | 4,550 | -17.3% | 0.18% | -22.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $336,000 | +15.5% | 1,648 | +13.0% | 0.17% | +11.6% |
| CDK | Sell | CDK GLOBAL INC | $323,000 | -14.6% | 6,803 | -10.1% | 0.17% | -17.3% |
| LMT | LOCKHEED MARTIN CORP | $316,000 | +2.3% | 1,453 | 0.0% | 0.16% | -1.2% | |
| VIAB | VIACOM INC CLASS B | $309,000 | -13.2% | 7,500 | 0.0% | 0.16% | -16.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $222,000 | -4.7% | 1,617 | -2.5% | 0.11% | -8.1% |
| IVTY | New | INVUITY INC | $160,000 | – | 18,175 | +100.0% | 0.08% | – |
| CBYL | New | CARBYLAN THERAPEUTICS INC | $113,000 | – | 31,182 | +100.0% | 0.06% | – |
| Sell | TITAN MEDICAL INC US LISTED | $12,000 | -90.2% | 16,200 | -86.1% | 0.01% | -90.9% | |
| TGLO | THEGLOBE.COM INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NYVA | NYVATEX OIL CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| WGATQ | WORLDGATE COMMUNICATIONS INC | $0 | – | 16,000 | 0.0% | 0.00% | – | |
| MARRIOT INTERNATIONAL INC CL A | $0 | – | 359,539 | 0.0% | 0.00% | – | ||
| OBQI | OILSANDS QUEST INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -2,600 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,870 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,264 | -100.0% | -0.12% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -7,990 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,125 | -100.0% | -0.24% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -26,626 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 7.7% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 4.1% |
| BOEING CO/THE | 45 | Q2 2024 | 5.6% |
| ABBOTT LABORATORIES | 45 | Q2 2024 | 4.1% |
| PEPSICO INC | 45 | Q2 2024 | 3.6% |
| HOME DEPOT INC | 45 | Q2 2024 | 3.3% |
| AUTOMATIC DATA PROCESSING INC | 45 | Q2 2024 | 3.4% |
| NEXTERA ENERGY INC SHS | 45 | Q2 2024 | 2.8% |
| APPLE INC | 45 | Q2 2024 | 5.2% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 4.2% |
View ABNER HERRMAN & BROCK LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-13 |
View ABNER HERRMAN & BROCK LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.