$529 Million is the total value of ABNER HERRMAN & BROCK LLC's 142 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $19,029,000 | -0.1% | 208,192 | -4.0% | 3.60% | -5.1% |
| BA | Buy | BOEING CO | $17,512,000 | +17.5% | 88,556 | +5.1% | 3.31% | +11.6% |
| MSFT | Buy | MICROSOFT CORP | $16,541,000 | +6.4% | 239,966 | +1.7% | 3.13% | +1.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS A | $15,953,000 | +6.4% | 159,038 | -0.1% | 3.02% | +1.1% |
| MA | Buy | MASTERCARD INCORPORATED | $15,755,000 | +8.5% | 129,721 | +0.5% | 2.98% | +3.0% |
| BAC | Sell | BANK OF AMERICA CORP | $15,714,000 | +2.8% | 647,732 | -0.0% | 2.97% | -2.3% |
| MRK | Buy | MERCK & CO INC | $15,689,000 | +1.9% | 244,795 | +1.0% | 2.97% | -3.2% |
| C | Buy | CITIGROUP INC | $14,154,000 | +12.8% | 211,631 | +0.9% | 2.68% | +7.2% |
| PYPL | Buy | PAYPAL INC COM | $13,231,000 | +27.2% | 246,528 | +2.0% | 2.50% | +20.8% |
| WFC | Sell | WELLS FARGO & CO | $12,888,000 | -29.2% | 232,588 | -28.9% | 2.44% | -32.8% |
| PEP | Buy | PEPSICO INC | $12,688,000 | +3.8% | 109,864 | +0.5% | 2.40% | -1.4% |
| RTN | Buy | RAYTHEON CO COM | $12,534,000 | +14.5% | 77,617 | +8.2% | 2.37% | +8.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $11,172,000 | +1.6% | 109,040 | +1.5% | 2.11% | -3.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,861,000 | -4.1% | 138,699 | +1.7% | 2.05% | -8.9% |
| FDX | Buy | FEDEX CORP | $10,702,000 | +63.4% | 49,243 | +46.7% | 2.02% | +55.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,615,000 | +43.2% | 86,930 | +31.6% | 2.01% | +36.1% |
| HON | Sell | HONEYWELL INTL INC | $10,316,000 | +6.5% | 77,397 | -0.3% | 1.95% | +1.1% |
| GE | Sell | GENERAL ELECTRIC CO | $9,939,000 | -18.9% | 367,975 | -10.5% | 1.88% | -22.9% |
| NEE | Sell | NEXTERA ENERGY INC | $9,795,000 | +7.9% | 69,900 | -1.1% | 1.85% | +2.5% |
| ABT | Buy | ABBOTT LABORATORIES | $9,551,000 | +13.2% | 196,487 | +3.4% | 1.80% | +7.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $9,255,000 | -25.0% | 181,392 | -30.6% | 1.75% | -28.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $9,044,000 | -0.4% | 151,690 | +0.0% | 1.71% | -5.4% |
| HD | Buy | HOME DEPOT INC | $8,901,000 | +11.9% | 58,028 | +7.1% | 1.68% | +6.3% |
| STI | Buy | SUNTRUST BANKS INC | $8,882,000 | +4.3% | 156,596 | +1.7% | 1.68% | -0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $8,783,000 | -34.9% | 57,098 | -26.3% | 1.66% | -38.1% |
| KHC | Buy | KRAFT HEINZ CO | $8,652,000 | -1.4% | 101,031 | +4.5% | 1.64% | -6.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $8,371,000 | +10.4% | 76,639 | -0.8% | 1.58% | +4.8% |
| CELG | Buy | CELGENE CORP | $7,549,000 | +4.5% | 58,129 | +0.1% | 1.43% | -0.7% |
| TRV | Sell | TRAVELERS COS INC/THE | $7,511,000 | -6.9% | 59,361 | -11.4% | 1.42% | -11.6% |
| AMGN | Buy | AMGEN INC | $7,460,000 | +9.7% | 43,311 | +4.5% | 1.41% | +4.2% |
| NWL | Buy | NEWELL RUBBERMAID INC | $7,418,000 | +17.7% | 138,351 | +3.5% | 1.40% | +11.8% |
| MS | Sell | MORGAN STANLEY | $7,410,000 | -21.7% | 166,293 | -24.7% | 1.40% | -25.6% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $6,788,000 | -3.7% | 61,504 | -4.2% | 1.28% | -8.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,545,000 | -1.2% | 81,075 | +0.4% | 1.24% | -6.1% |
| SLB | Buy | SCHLUMBERGER LTD | $6,382,000 | -13.9% | 96,930 | +2.2% | 1.21% | -18.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,538,000 | +10.7% | 29,865 | -2.1% | 1.05% | +5.1% |
| QCOM | Sell | QUALCOMM INC | $5,458,000 | -36.0% | 98,848 | -33.5% | 1.03% | -39.2% |
| MAS | Sell | MASCO CORP | $5,267,000 | +10.0% | 137,843 | -2.1% | 1.00% | +4.5% |
| AON | Sell | AON PLC SHS CL A | $4,539,000 | +10.0% | 34,140 | -1.8% | 0.86% | +4.5% |
| FB | Buy | FACEBOOK INC-A | $4,495,000 | +20.0% | 29,770 | +12.9% | 0.85% | +14.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,490,000 | +13.1% | 25,735 | -0.4% | 0.85% | +7.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $4,459,000 | +222.2% | 37,968 | +209.8% | 0.84% | +206.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,437,000 | +13.8% | 77,067 | -1.5% | 0.84% | +8.1% |
| WHR | Buy | WHIRLPOOL CORP | $4,370,000 | +23.7% | 22,807 | +10.6% | 0.83% | +17.5% |
| HPQ | HP INC | $4,172,000 | -2.2% | 238,690 | 0.0% | 0.79% | -7.1% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $4,130,000 | -21.5% | 38,191 | -22.5% | 0.78% | -25.3% |
| DOW | Sell | DOW CHEMICAL CO/THE | $3,944,000 | -0.8% | 62,529 | -0.1% | 0.75% | -5.7% |
| AGN | Sell | ALLERGAN PLC | $3,722,000 | -2.8% | 15,312 | -4.4% | 0.70% | -7.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $3,705,000 | -7.9% | 59,260 | -8.0% | 0.70% | -12.5% |
| CVX | Sell | CHEVRON CORP | $3,460,000 | -4.0% | 33,166 | -1.2% | 0.65% | -8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,357,000 | -10.3% | 75,159 | -2.1% | 0.64% | -14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,333,000 | +6.9% | 25,197 | +0.7% | 0.63% | +1.6% |
| EFX | New | EQUIFAX INC | $3,262,000 | – | 23,740 | +100.0% | 0.62% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,236,000 | +670.5% | 11,658 | +642.5% | 0.61% | +628.6% |
| PG | Sell | PROCTER & GAMBLE CO | $3,101,000 | -4.9% | 35,588 | -1.9% | 0.59% | -9.7% |
| NUE | New | NUCOR CORP | $3,068,000 | – | 53,015 | +100.0% | 0.58% | – |
| NFLX | New | NETFLIX COM INC | $3,036,000 | – | 20,320 | +100.0% | 0.57% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,928,000 | – | 11,404 | +100.0% | 0.55% | – |
| USB | Sell | US BANCORP | $2,768,000 | -51.3% | 53,304 | -51.7% | 0.52% | -53.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,610,000 | -4.2% | 11,761 | -0.9% | 0.49% | -9.0% |
| EXPE | Buy | EXPEDIA INC | $2,610,000 | +154.6% | 17,525 | +115.7% | 0.49% | +141.7% |
| COL | New | ROCKWELL COLLINS INC | $2,536,000 | – | 24,136 | +100.0% | 0.48% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $2,442,000 | +620.4% | 12,325 | +580.2% | 0.46% | +589.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,008,000 | -3.8% | 27,090 | -5.0% | 0.38% | -8.4% |
| AMZN | Buy | AMAZON.COM INC | $1,966,000 | +9.2% | 2,031 | +0.0% | 0.37% | +3.9% |
| BBT | Sell | BB&T CORP | $1,848,000 | -36.3% | 40,689 | -37.3% | 0.35% | -39.5% |
| WFCPRJCL | New | WELLS FARGO & COMPANY DEP SH 1pfd | $1,727,000 | – | 66,660 | +100.0% | 0.33% | – |
| MO | Buy | ALTRIA GROUP INC | $1,630,000 | +6.3% | 21,893 | +2.0% | 0.31% | +1.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,511,000 | +3.9% | 10,565 | -1.7% | 0.29% | -1.0% |
| T | Sell | AT&T INC | $1,485,000 | -11.6% | 39,346 | -2.6% | 0.28% | -15.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,476,000 | -7.5% | 47,166 | -0.1% | 0.28% | -12.0% |
| AAPL | Buy | APPLE INC | $1,312,000 | +1.4% | 9,109 | +1.1% | 0.25% | -3.5% |
| MMM | Buy | 3M CO | $1,287,000 | +9.0% | 6,183 | +0.1% | 0.24% | +3.4% |
| LVS | LAS VEGAS SANDS CORP | $1,278,000 | +11.9% | 20,010 | 0.0% | 0.24% | +6.6% | |
| ENZ | New | ENZO BIOCHEM INC | $1,104,000 | – | 100,000 | +100.0% | 0.21% | – |
| ALL | Sell | ALLSTATE CORP | $1,100,000 | -67.6% | 12,437 | -70.2% | 0.21% | -69.2% |
| DIS | WALT DISNEY CO/THE | $805,000 | -6.3% | 7,580 | 0.0% | 0.15% | -11.1% | |
| DE | Sell | DEERE & CO | $782,000 | +10.9% | 6,330 | -2.3% | 0.15% | +5.7% |
| GILD | GILEAD SCIENCES INC | $722,000 | +4.2% | 10,202 | 0.0% | 0.14% | -1.4% | |
| INTC | Buy | INTEL CORP | $649,000 | -1.5% | 19,249 | +5.4% | 0.12% | -6.1% |
| PFE | Buy | PFIZER INC | $640,000 | +1.3% | 19,042 | +3.1% | 0.12% | -4.0% |
| IR | New | INGERSOLL RAND PLC | $607,000 | – | 6,638 | +100.0% | 0.12% | – |
| MCD | Buy | MCDONALDS CORP | $597,000 | +23.9% | 3,897 | +4.8% | 0.11% | +17.7% |
| GOOG | Buy | ALPHABET INC-CL C | $585,000 | +13.6% | 644 | +3.7% | 0.11% | +8.8% |
| BHI | BAKER HUGHES INC | $558,000 | -8.8% | 10,228 | 0.0% | 0.10% | -13.9% | |
| CCL | New | CARNIVAL CORP | $543,000 | – | 8,276 | +100.0% | 0.10% | – |
| GOOGL | Buy | ALPHABET INC-CL A | $535,000 | +11.0% | 576 | +1.4% | 0.10% | +5.2% |
| Buy | VANGUARD 500 INDEX TR ADMIRALmut | $497,000 | +44.1% | 2,223 | +40.3% | 0.09% | +36.2% | |
| FBIO | New | FORTRESS BIOTECH INC | $493,000 | – | 103,800 | +100.0% | 0.09% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC COM | $491,000 | -0.6% | 11,358 | -1.0% | 0.09% | -5.1% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $480,000 | -8.6% | 7,522 | -0.7% | 0.09% | -12.5% |
| VANGUARD INDEX TR MID-CAP INDEmut | $456,000 | +2.5% | 2,581 | 0.0% | 0.09% | -3.4% | ||
| ABBV | Buy | ABBVIE INC | $456,000 | +11.5% | 6,293 | +0.3% | 0.09% | +6.2% |
| Buy | GATEWAY FUND CL Amut | $448,000 | +2.1% | 13,933 | +0.3% | 0.08% | -2.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $447,000 | +4.4% | 5,795 | 0.0% | 0.08% | -1.2% | |
| SO | SOUTHERN CO/THE | $438,000 | -3.7% | 9,138 | 0.0% | 0.08% | -8.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $438,000 | -0.2% | 2,586 | -1.9% | 0.08% | -4.6% |
| TWX | Buy | TIME WARNER INC | $435,000 | +2.8% | 4,333 | +0.2% | 0.08% | -2.4% |
| Buy | VANGUARD INDEX TR VANGUARD TOTmut | $436,000 | +2.6% | 7,194 | +0.1% | 0.08% | -3.5% | |
| VANGUARD SMALL-CAP INDEX FD ADmut | $420,000 | +1.9% | 6,458 | 0.0% | 0.08% | -3.7% | ||
| BMY | New | BRISTOL-MYERS SQUIBB CO | $398,000 | – | 7,142 | +100.0% | 0.08% | – |
| ORCL | ORACLE CORPORATION | $383,000 | +12.3% | 7,647 | 0.0% | 0.07% | +5.9% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $375,000 | -12.0% | 4,540 | -7.7% | 0.07% | -16.5% |
| UNP | Buy | UNION PACIFIC CORP | $374,000 | +5.6% | 3,431 | +2.7% | 0.07% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $377,000 | -12.1% | 1,558 | -14.3% | 0.07% | -16.5% |
| PNC | Buy | PNC FINANCIAL SVCS GROUP INC | $362,000 | +4.6% | 2,899 | +0.7% | 0.07% | -1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CL A | $362,000 | +10.0% | 2,925 | +6.6% | 0.07% | +4.6% |
| AMT | Buy | AMERICAN TOWER CORP | $350,000 | +14.4% | 2,647 | +5.2% | 0.07% | +8.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $324,000 | +2.2% | 4,661 | -1.3% | 0.06% | -3.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $320,000 | +2.2% | 4,165 | +7.2% | 0.06% | -3.2% |
| New | GEORGIA POWER 6.5 PREFERREDpfd | $313,000 | – | 3,100 | +100.0% | 0.06% | – | |
| KO | Sell | COCA-COLA CO/THE | $306,000 | -5.0% | 6,816 | -10.1% | 0.06% | -9.4% |
| OMC | OMNICOM GROUP INC | $293,000 | -3.9% | 3,537 | 0.0% | 0.06% | -9.8% | |
| CB | Buy | CHUBB LTD | $275,000 | +19.0% | 1,892 | +11.7% | 0.05% | +13.0% |
| PPG | PPG INDUSTRIES INC | $265,000 | +4.3% | 2,413 | 0.0% | 0.05% | -2.0% | |
| VIAB | VIACOM INC-CLASS B | $252,000 | -28.0% | 7,500 | 0.0% | 0.05% | -31.4% | |
| ED | Buy | CONSOLIDATED EDISON INC | $250,000 | +14.2% | 3,090 | +9.5% | 0.05% | +6.8% |
| NKE | Sell | NIKE INC-CL B | $241,000 | +5.2% | 4,092 | -0.4% | 0.05% | 0.0% |
| V | Sell | VISA INC-CLASS A SHARES | $232,000 | -3.3% | 2,474 | -8.5% | 0.04% | -8.3% |
| NSRGY | Sell | NESTLE SA-SPONSORED ADR REPSTG | $232,000 | +11.5% | 2,668 | -1.4% | 0.04% | +7.3% |
| CDK | Sell | CDK GLOBAL INC | $222,000 | -9.0% | 3,579 | -4.8% | 0.04% | -14.3% |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $217,000 | – | 2,780 | +100.0% | 0.04% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $210,000 | – | 4,524 | +100.0% | 0.04% | – |
| BDX | Sell | BECTON DICKINSON AND CO | $212,000 | +5.0% | 1,087 | -1.1% | 0.04% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $208,000 | -7.1% | 3,559 | -7.2% | 0.04% | -13.3% |
| LPG | DORIAN LPG LTD | $204,000 | -22.4% | 25,000 | 0.0% | 0.04% | -25.0% | |
| TGTX | New | TG THERAPEUTICS | $201,000 | – | 20,000 | +100.0% | 0.04% | – |
| WPP | WPP PLC-SPONSORED ADR | $201,000 | -3.8% | 1,906 | 0.0% | 0.04% | -9.5% | |
| HHC | New | HOWARD HUGHES CORP | $202,000 | – | 1,647 | +100.0% | 0.04% | – |
| IVTY | INVUITY INC | $72,000 | -8.9% | 10,000 | 0.0% | 0.01% | -12.5% | |
| MUX | MCEWEN MINING | $36,000 | -12.2% | 13,500 | 0.0% | 0.01% | -12.5% | |
| TITAN MEDICAL INC | $2,000 | -50.0% | 16,850 | 0.0% | 0.00% | -100.0% | ||
| TGLO | THEGLOBE.COM INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| OBQI | OILSANDS QUEST INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NYVA | NYVATEX OIL CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| MARRIOT INTERNATIONAL INC CL A | $0 | – | 318,859 | 0.0% | 0.00% | – | ||
| FUUN | FUTURENET INC | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| WGATQ | Exit | WORLDGATE COMMUNICATIONS INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON DEBARTOLO GROUP INC. | $0 | – | -1,238 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -3,500 | -100.0% | -0.05% | – |
| CAPP | Exit | CAPSTONE FINANCIAL GROUP INC | $0 | – | -117,648 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,368 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -59,445 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-14
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.