$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $19,029,000 | -0.1% | 208,192 | -4.0% | 3.60% | -5.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS A | $15,953,000 | +6.4% | 159,038 | -0.1% | 3.02% | +1.1% |
| BAC | Sell | BANK OF AMERICA CORP | $15,714,000 | +2.8% | 647,732 | -0.0% | 2.97% | -2.3% |
| WFC | Sell | WELLS FARGO & CO | $12,888,000 | -29.2% | 232,588 | -28.9% | 2.44% | -32.8% |
| 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% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $9,255,000 | -25.0% | 181,392 | -30.6% | 1.75% | -28.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $8,783,000 | -34.9% | 57,098 | -26.3% | 1.66% | -38.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $8,371,000 | +10.4% | 76,639 | -0.8% | 1.58% | +4.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $7,511,000 | -6.9% | 59,361 | -11.4% | 1.42% | -11.6% |
| 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% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,490,000 | +13.1% | 25,735 | -0.4% | 0.85% | +7.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,437,000 | +13.8% | 77,067 | -1.5% | 0.84% | +8.1% |
| 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% |
| PG | Sell | PROCTER & GAMBLE CO | $3,101,000 | -4.9% | 35,588 | -1.9% | 0.59% | -9.7% |
| 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% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,008,000 | -3.8% | 27,090 | -5.0% | 0.38% | -8.4% |
| BBT | Sell | BB&T CORP | $1,848,000 | -36.3% | 40,689 | -37.3% | 0.35% | -39.5% |
| 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% |
| ALL | Sell | ALLSTATE CORP | $1,100,000 | -67.6% | 12,437 | -70.2% | 0.21% | -69.2% |
| DE | Sell | DEERE & CO | $782,000 | +10.9% | 6,330 | -2.3% | 0.15% | +5.7% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $438,000 | -0.2% | 2,586 | -1.9% | 0.08% | -4.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $375,000 | -12.0% | 4,540 | -7.7% | 0.07% | -16.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $377,000 | -12.1% | 1,558 | -14.3% | 0.07% | -16.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $324,000 | +2.2% | 4,661 | -1.3% | 0.06% | -3.2% |
| KO | Sell | COCA-COLA CO/THE | $306,000 | -5.0% | 6,816 | -10.1% | 0.06% | -9.4% |
| 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% |
| 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% |
| 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.