$503 Million is the total value of ABNER HERRMAN & BROCK LLC's 131 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $19,044,000 | +3.2% | 216,807 | +1.2% | 3.79% | -2.3% |
| WFC | Buy | WELLS FARGO & CO | $18,205,000 | +2.9% | 327,075 | +2.0% | 3.62% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $15,546,000 | +8.5% | 236,039 | +2.6% | 3.09% | +2.7% |
| BAC | Buy | BANK OF AMERICA CORP | $15,282,000 | +6.2% | 647,837 | +2.1% | 3.04% | +0.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL CLASS A | $14,988,000 | +16.1% | 159,139 | +0.8% | 2.98% | +9.8% |
| MA | Buy | MASTERCARD INCORPORATED | $14,522,000 | +5.7% | 129,116 | +0.5% | 2.89% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $13,482,000 | +19.5% | 77,423 | +15.8% | 2.68% | +13.1% |
| C | Buy | CITIGROUP INC | $12,545,000 | +10.3% | 209,709 | +11.2% | 2.50% | +4.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $12,336,000 | +11.1% | 261,192 | +13.1% | 2.46% | +5.1% |
| GE | Buy | GENERAL ELECTRIC CO | $12,248,000 | -1.5% | 411,003 | +4.2% | 2.44% | -6.8% |
| PEP | Buy | PEPSICO INC | $12,222,000 | +10.7% | 109,264 | +3.6% | 2.43% | +4.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,325,000 | +5.3% | 136,365 | +5.3% | 2.25% | -0.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $10,994,000 | +3.4% | 107,379 | +4.1% | 2.19% | -2.1% |
| RTN | Buy | RAYTHEON CO COM | $10,942,000 | +7.5% | 71,751 | +4.4% | 2.18% | +1.7% |
| PYPL | Buy | PAYPAL INC COM | $10,402,000 | +15.1% | 241,791 | +9.9% | 2.07% | +8.9% |
| KHC | Buy | KRAFT HEINZ CO | $8,776,000 | +8.1% | 96,642 | +3.0% | 1.75% | +2.3% |
| QCOM | Buy | QUALCOMM INC | $8,524,000 | -2.8% | 148,655 | +11.2% | 1.70% | -8.0% |
| STI | Buy | SUNTRUST BANKS INC | $8,517,000 | +7.7% | 154,011 | +6.9% | 1.70% | +1.9% |
| ABT | Buy | ABBOTT LABORATORIES | $8,439,000 | +16.6% | 190,017 | +4.2% | 1.68% | +10.3% |
| TRV | Buy | TRAVELERS COS INC/THE | $8,072,000 | +2.4% | 66,963 | +0.6% | 1.61% | -3.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,413,000 | +9.7% | 66,068 | +8.9% | 1.48% | +3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $7,409,000 | +9.0% | 94,861 | +19.0% | 1.47% | +3.1% |
| AMGN | Buy | AMGEN INC | $6,799,000 | +16.2% | 41,442 | +8.3% | 1.35% | +9.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,625,000 | +2.9% | 80,787 | +11.2% | 1.32% | -2.6% |
| FDX | Buy | FEDEX CORP | $6,549,000 | +10.6% | 33,559 | +6.8% | 1.30% | +4.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $6,302,000 | +13.3% | 133,608 | +12.1% | 1.25% | +7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,004,000 | +8.6% | 30,511 | +7.4% | 1.00% | +2.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $4,022,000 | +39.0% | 64,427 | +46.1% | 0.80% | +31.4% |
| DOW | Buy | DOW CHEMICAL CO/THE | $3,975,000 | +10.3% | 62,563 | +0.3% | 0.79% | +4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,970,000 | +24.8% | 25,844 | +18.1% | 0.79% | +18.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,900,000 | +42.2% | 78,225 | +8.2% | 0.78% | +34.5% |
| FB | Buy | FACEBOOK INC-A | $3,746,000 | +863.0% | 26,368 | +717.6% | 0.74% | +808.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,741,000 | -7.7% | 76,744 | +3.5% | 0.74% | -12.7% |
| CVX | Buy | CHEVRON CORP | $3,603,000 | -8.3% | 33,558 | +0.2% | 0.72% | -13.2% |
| WHR | New | WHIRLPOOL CORP | $3,533,000 | – | 20,621 | +100.0% | 0.70% | – |
| MET | Buy | METLIFE INC | $3,140,000 | -0.9% | 59,445 | +1.0% | 0.62% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,118,000 | +6.7% | 25,034 | +0.1% | 0.62% | +0.8% |
| BBT | Buy | BB&T CORP | $2,900,000 | -4.3% | 64,878 | +0.1% | 0.58% | -9.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,725,000 | -4.6% | 11,864 | +0.2% | 0.54% | -9.8% |
| AMZN | Buy | AMAZON.COM INC | $1,800,000 | +16.7% | 2,030 | +2.7% | 0.36% | +10.5% |
| T | Buy | AT&T INC | $1,679,000 | +4.0% | 40,415 | +6.8% | 0.33% | -1.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,595,000 | +24.2% | 47,192 | +10.9% | 0.32% | +17.4% |
| MO | Buy | ALTRIA GROUP INC | $1,534,000 | +6.5% | 21,473 | +1.3% | 0.30% | +0.7% |
| AAPL | Buy | APPLE INC | $1,294,000 | +33.3% | 9,007 | +8.2% | 0.26% | +26.0% |
| MMM | Buy | 3M CO | $1,181,000 | +9.0% | 6,174 | +1.3% | 0.24% | +3.1% |
| EXPE | New | EXPEDIA INC | $1,025,000 | – | 8,125 | +100.0% | 0.20% | – |
| GILD | Buy | GILEAD SCIENCES INC | $693,000 | -10.2% | 10,202 | +0.5% | 0.14% | -14.8% |
| INTC | Buy | INTEL CORP | $659,000 | +8.4% | 18,268 | +9.3% | 0.13% | +2.3% |
| PFE | Buy | PFIZER INC | $632,000 | +17.9% | 18,465 | +15.7% | 0.13% | +11.5% |
| BHI | Buy | BAKER HUGHES INC | $612,000 | -7.0% | 10,228 | +0.1% | 0.12% | -11.6% |
| GOOG | Buy | ALPHABET INC-CL C | $515,000 | +6.8% | 621 | +2.3% | 0.10% | +1.0% |
| GOOGL | Buy | ALPHABET INC-CL A | $482,000 | +9.0% | 568 | +4.4% | 0.10% | +3.2% |
| Buy | GATEWAY FUND CL Amut | $439,000 | +2.1% | 13,894 | +0.3% | 0.09% | -3.3% | |
| COF | New | CAPITAL ONE FINANCIAL CORP | $426,000 | – | 4,917 | +100.0% | 0.08% | – |
| Buy | VANGUARD INDEX TR VANGUARD TOTmut | $425,000 | +3.9% | 7,189 | +0.1% | 0.08% | -1.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CL A | $329,000 | +5.4% | 2,743 | +1.1% | 0.06% | -1.5% |
| KO | New | COCA-COLA CO/THE | $322,000 | – | 7,580 | +100.0% | 0.06% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER | $317,000 | +14.4% | 4,721 | +7.6% | 0.06% | +8.6% |
| CAPP | Buy | CAPSTONE FINANCIAL GROUP INC | $259,000 | +59.9% | 117,648 | +100.0% | 0.05% | +52.9% |
| V | Buy | VISA INC-CLASS A SHARES | $240,000 | +15.4% | 2,704 | +5.4% | 0.05% | +9.1% |
| BDX | New | BECTON DICKINSON AND CO | $202,000 | – | 1,099 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.1% |
| BOEING CO/THE | 42 | Q3 2023 | 5.6% |
| PEPSICO INC | 42 | Q3 2023 | 3.6% |
| ABBOTT LABORATORIES | 42 | Q3 2023 | 4.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.3% |
| AUTOMATIC DATA PROCESSING INC | 42 | Q3 2023 | 3.4% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 2.8% |
| APPLE INC | 42 | Q3 2023 | 5.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 4.2% |
View ABNER HERRMAN & BROCK LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-13 |
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.