$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $15,397,000 | +5.4% | 242,321 | -0.3% | 3.06% | -0.3% |
| BA | Sell | BOEING CO | $14,907,000 | +9.6% | 84,287 | -1.6% | 2.97% | +3.7% |
| HON | Sell | HONEYWELL INTL INC | $9,689,000 | +5.3% | 77,591 | -1.6% | 1.93% | -0.4% |
| MS | Sell | MORGAN STANLEY | $9,465,000 | -2.0% | 220,936 | -1.1% | 1.88% | -7.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $9,079,000 | +6.4% | 151,677 | -0.2% | 1.81% | +0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $9,075,000 | +5.7% | 70,692 | -2.0% | 1.81% | 0.0% |
| HD | Sell | HOME DEPOT INC | $7,954,000 | +7.3% | 54,169 | -2.1% | 1.58% | +1.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $7,583,000 | +11.8% | 77,293 | -3.2% | 1.51% | +5.7% |
| CELG | Sell | CELGENE CORP | $7,223,000 | +2.8% | 58,046 | -1.9% | 1.44% | -2.8% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $7,050,000 | +0.6% | 64,228 | -2.1% | 1.40% | -4.8% |
| USB | Sell | US BANCORP | $5,681,000 | +0.2% | 110,314 | -0.9% | 1.13% | -5.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $5,258,000 | -1.6% | 49,290 | -3.6% | 1.05% | -6.9% |
| MAS | Sell | MASCO CORP | $4,788,000 | -0.7% | 140,853 | -4.6% | 0.95% | -6.0% |
| HPQ | Sell | HP INC | $4,268,000 | +18.5% | 238,690 | -0.1% | 0.85% | +12.2% |
| AON | Sell | AON PLC SHS CL A | $4,127,000 | +3.8% | 34,768 | -0.7% | 0.82% | -1.8% |
| AGN | Sell | ALLERGAN PLC | $3,828,000 | -0.1% | 16,023 | -7.7% | 0.76% | -5.5% |
| ALL | Sell | ALLSTATE CORP | $3,397,000 | +9.8% | 41,687 | -0.2% | 0.68% | +4.0% |
| PG | Sell | PROCTER & GAMBLE CO | $3,261,000 | +2.6% | 36,293 | -2.8% | 0.65% | -2.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,087,000 | +0.9% | 28,521 | -7.8% | 0.42% | -4.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,454,000 | -7.4% | 10,745 | -2.0% | 0.29% | -12.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,384,000 | +4.0% | 12,256 | -16.1% | 0.28% | -1.8% |
| DIS | Sell | WALT DISNEY CO/THE | $859,000 | +2.9% | 7,580 | -2.6% | 0.17% | -2.8% |
| DE | Sell | DEERE & CO | $705,000 | +2.5% | 6,480 | -0.8% | 0.14% | -3.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC COM | $494,000 | -20.1% | 11,468 | -16.6% | 0.10% | -24.6% |
| MCD | Sell | MCDONALDS CORP | $482,000 | +7.6% | 3,717 | -0.7% | 0.10% | +2.1% |
| SO | Sell | SOUTHERN CO/THE | $455,000 | -1.3% | 9,138 | -2.7% | 0.09% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $439,000 | +1.2% | 2,636 | -0.8% | 0.09% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $429,000 | -49.8% | 1,818 | -51.9% | 0.08% | -52.8% |
| ABBV | Sell | ABBVIE INC | $409,000 | -33.5% | 6,275 | -35.0% | 0.08% | -37.2% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INC | $346,000 | -0.9% | 2,879 | -3.0% | 0.07% | -5.5% |
| COP | Sell | CONOCOPHILLIPS | $318,000 | -3.3% | 6,368 | -1.5% | 0.06% | -8.7% |
| CDK | Sell | CDK GLOBAL INC | $244,000 | +4.3% | 3,758 | -3.9% | 0.05% | 0.0% |
| NKE | Sell | NIKE INC-CL B | $229,000 | +2.2% | 4,108 | -2.8% | 0.05% | -2.1% |
| SBUX | Sell | STARBUCKS CORP | $224,000 | -1.3% | 3,836 | -4.8% | 0.04% | -6.2% |
| SPG | Sell | SIMON DEBARTOLO GROUP INC. | $213,000 | -13.8% | 1,238 | -7.7% | 0.04% | -19.2% |
| NSRGY | Sell | NESTLE SA-SPONSORED ADR REPSTG | $208,000 | -54.7% | 2,705 | -56.7% | 0.04% | -57.7% |
| NVS | Exit | NOVARTIS AG AMERICAN DEPOSITAR | $0 | – | -3,274 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -3,911 | -100.0% | -0.06% | – |
| UN | Exit | UNILEVER N V -NY SHARES | $0 | – | -8,140 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -199,954 | -100.0% | -2.53% | – |
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.