$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 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.