$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | New | EQUIFAX INC | $3,262,000 | – | 23,740 | +100.0% | 0.62% | – |
| 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% | – |
| COL | New | ROCKWELL COLLINS INC | $2,536,000 | – | 24,136 | +100.0% | 0.48% | – |
| WFCPRJCL | New | WELLS FARGO & COMPANY DEP SH 1pfd | $1,727,000 | – | 66,660 | +100.0% | 0.33% | – |
| ENZ | New | ENZO BIOCHEM INC | $1,104,000 | – | 100,000 | +100.0% | 0.21% | – |
| IR | New | INGERSOLL RAND PLC | $607,000 | – | 6,638 | +100.0% | 0.12% | – |
| CCL | New | CARNIVAL CORP | $543,000 | – | 8,276 | +100.0% | 0.10% | – |
| FBIO | New | FORTRESS BIOTECH INC | $493,000 | – | 103,800 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $398,000 | – | 7,142 | +100.0% | 0.08% | – |
| New | GEORGIA POWER 6.5 PREFERREDpfd | $313,000 | – | 3,100 | +100.0% | 0.06% | – | |
| 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% | – |
| TGTX | New | TG THERAPEUTICS | $201,000 | – | 20,000 | +100.0% | 0.04% | – |
| HHC | New | HOWARD HUGHES CORP | $202,000 | – | 1,647 | +100.0% | 0.04% | – |
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.