$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.