$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | $4,172,000 | -2.2% | 238,690 | 0.0% | 0.79% | -7.1% | |
| LVS | LAS VEGAS SANDS CORP | $1,278,000 | +11.9% | 20,010 | 0.0% | 0.24% | +6.6% | |
| DIS | WALT DISNEY CO/THE | $805,000 | -6.3% | 7,580 | 0.0% | 0.15% | -11.1% | |
| GILD | GILEAD SCIENCES INC | $722,000 | +4.2% | 10,202 | 0.0% | 0.14% | -1.4% | |
| BHI | BAKER HUGHES INC | $558,000 | -8.8% | 10,228 | 0.0% | 0.10% | -13.9% | |
| VANGUARD INDEX TR MID-CAP INDEmut | $456,000 | +2.5% | 2,581 | 0.0% | 0.09% | -3.4% | ||
| 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% | |
| VANGUARD SMALL-CAP INDEX FD ADmut | $420,000 | +1.9% | 6,458 | 0.0% | 0.08% | -3.7% | ||
| ORCL | ORACLE CORPORATION | $383,000 | +12.3% | 7,647 | 0.0% | 0.07% | +5.9% | |
| OMC | OMNICOM GROUP INC | $293,000 | -3.9% | 3,537 | 0.0% | 0.06% | -9.8% | |
| 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% | |
| LPG | DORIAN LPG LTD | $204,000 | -22.4% | 25,000 | 0.0% | 0.04% | -25.0% | |
| WPP | WPP PLC-SPONSORED ADR | $201,000 | -3.8% | 1,906 | 0.0% | 0.04% | -9.5% | |
| 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% | – |
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.