$565 Million is the total value of ABNER HERRMAN & BROCK LLC's 135 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $20,279,000 | +6.6% | 212,321 | +2.0% | 3.59% | -0.2% |
| MA | Buy | MASTERCARD INCORPORATED | $18,639,000 | +18.3% | 132,006 | +1.8% | 3.30% | +10.8% |
| MAR | Buy | MARRIOTT INTERNATIONAL CLASS A | $18,592,000 | +16.5% | 168,624 | +6.0% | 3.29% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $18,065,000 | +9.2% | 242,520 | +1.1% | 3.20% | +2.3% |
| BAC | Buy | BANK OF AMERICA CORP | $16,695,000 | +6.2% | 658,825 | +1.7% | 2.96% | -0.4% |
| MRK | Buy | MERCK & CO INC | $16,443,000 | +4.8% | 256,797 | +4.9% | 2.91% | -1.8% |
| PYPL | Buy | PAYPAL INC COM | $16,391,000 | +23.9% | 255,993 | +3.8% | 2.90% | +16.1% |
| C | Buy | CITIGROUP INC | $15,843,000 | +11.9% | 217,805 | +2.9% | 2.81% | +4.9% |
| RTN | Buy | RAYTHEON CO COM | $14,788,000 | +18.0% | 79,260 | +2.1% | 2.62% | +10.6% |
| PEP | Buy | PEPSICO INC | $12,723,000 | +0.3% | 114,179 | +3.9% | 2.25% | -6.0% |
| HON | Buy | HONEYWELL INTL INC | $11,964,000 | +16.0% | 84,405 | +9.1% | 2.12% | +8.7% |
| FDX | Buy | FEDEX CORP | $11,727,000 | +9.6% | 51,988 | +5.6% | 2.08% | +2.7% |
| HD | Buy | HOME DEPOT INC | $11,708,000 | +31.5% | 71,584 | +23.4% | 2.07% | +23.2% |
| ABT | Buy | ABBOTT LABORATORIES | $10,755,000 | +12.6% | 201,549 | +2.6% | 1.90% | +5.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $10,082,000 | +8.9% | 190,159 | +4.8% | 1.78% | +2.1% |
| FB | Buy | FACEBOOK INC-A | $9,944,000 | +121.2% | 58,194 | +95.5% | 1.76% | +107.2% |
| STI | Buy | SUNTRUST BANKS INC | $9,875,000 | +11.2% | 165,224 | +5.5% | 1.75% | +4.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $9,565,000 | +5.8% | 152,210 | +0.3% | 1.69% | -0.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $9,398,000 | +110.8% | 84,655 | +123.0% | 1.66% | +97.4% |
| AXP | New | AMERICAN EXPRESS CO | $9,064,000 | – | 100,195 | +100.0% | 1.60% | – |
| HPQ | Buy | HP INC | $8,661,000 | +107.6% | 433,927 | +81.8% | 1.53% | +94.4% |
| CELG | Buy | CELGENE CORP | $8,477,000 | +12.3% | 58,134 | +0.0% | 1.50% | +5.2% |
| AMGN | Buy | AMGEN INC | $8,278,000 | +11.0% | 44,397 | +2.5% | 1.47% | +4.0% |
| KHC | Buy | KRAFT HEINZ CO | $8,193,000 | -5.3% | 105,642 | +4.6% | 1.45% | -11.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,459,000 | +130.5% | 24,038 | +106.2% | 1.32% | +115.8% |
| EXPE | Buy | EXPEDIA INC | $7,291,000 | +179.3% | 50,651 | +189.0% | 1.29% | +161.9% |
| SLB | Buy | SCHLUMBERGER LTD | $6,886,000 | +7.9% | 98,713 | +1.8% | 1.22% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,024,000 | +8.8% | 30,759 | +3.0% | 1.07% | +1.9% |
| WHR | Buy | WHIRLPOOL CORP | $5,847,000 | +33.8% | 31,703 | +39.0% | 1.04% | +25.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,589,000 | +26.0% | 86,642 | +12.4% | 0.99% | +18.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,493,000 | +22.3% | 29,031 | +12.8% | 0.97% | +14.6% |
| AON | Buy | AON PLC SHS CL A | $5,006,000 | +10.3% | 34,265 | +0.4% | 0.89% | +3.4% |
| NUE | Buy | NUCOR CORP | $4,750,000 | +54.8% | 84,760 | +59.9% | 0.84% | +45.0% |
| DWDP | New | DOWDUPONT INC | $4,384,000 | – | 63,332 | +100.0% | 0.78% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $4,368,000 | +17.9% | 71,156 | +20.1% | 0.77% | +10.6% |
| CVX | Buy | CHEVRON CORP | $3,953,000 | +14.2% | 33,642 | +1.4% | 0.70% | +7.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,890,000 | +59.3% | 18,920 | +53.5% | 0.69% | +49.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,736,000 | +11.3% | 75,499 | +0.5% | 0.66% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,697,000 | +10.9% | 28,437 | +12.9% | 0.66% | +4.0% |
| NFLX | Buy | NETFLIX COM INC | $3,690,000 | +21.5% | 20,350 | +0.1% | 0.65% | +13.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,883,000 | +800.9% | 32,160 | +672.1% | 0.51% | +751.7% |
| AMZN | Buy | AMAZON.COM INC | $2,008,000 | +2.1% | 2,089 | +2.9% | 0.36% | -4.3% |
| AAPL | Buy | APPLE INC | $1,703,000 | +29.8% | 11,050 | +21.3% | 0.30% | +21.8% |
| T | Buy | AT&T INC | $1,558,000 | +4.9% | 39,787 | +1.1% | 0.28% | -1.8% |
| MMM | Buy | 3M CO | $1,306,000 | +1.5% | 6,222 | +0.6% | 0.23% | -4.9% |
| GILD | Buy | GILEAD SCIENCES INC | $894,000 | +23.8% | 11,030 | +8.1% | 0.16% | +16.2% |
| GOOG | Buy | ALPHABET INC-CL C | $853,000 | +45.8% | 889 | +38.0% | 0.15% | +36.0% |
| CCL | Buy | CARNIVAL CORP | $799,000 | +47.1% | 12,376 | +49.5% | 0.14% | +36.9% |
| PFE | Buy | PFIZER INC | $779,000 | +21.7% | 21,810 | +14.5% | 0.14% | +14.0% |
| INTC | Buy | INTEL CORP | $755,000 | +16.3% | 19,833 | +3.0% | 0.13% | +8.9% |
| GOOGL | Buy | ALPHABET INC-CL A | $698,000 | +30.5% | 717 | +24.5% | 0.12% | +22.8% |
| MCD | Buy | MCDONALDS CORP | $620,000 | +3.9% | 3,960 | +1.6% | 0.11% | -2.7% |
| ABBV | Buy | ABBVIE INC | $586,000 | +28.5% | 6,593 | +4.8% | 0.10% | +20.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $529,000 | +32.9% | 8,297 | +16.2% | 0.09% | +25.3% |
| AMT | Buy | AMERICAN TOWER CORP | $481,000 | +37.4% | 3,520 | +33.0% | 0.08% | +28.8% |
| UNP | Buy | UNION PACIFIC CORP | $469,000 | +25.4% | 4,042 | +17.8% | 0.08% | +16.9% |
| Buy | GATEWAY FUND CL Amut | $459,000 | +2.5% | 13,981 | +0.3% | 0.08% | -4.7% | |
| Buy | VANGUARD INDEX TR VANGUARD TOTmut | $454,000 | +4.1% | 7,198 | +0.1% | 0.08% | -2.4% | |
| ORCL | Buy | ORACLE CORPORATION | $433,000 | +13.1% | 8,956 | +17.1% | 0.08% | +6.9% |
| New | DFA US CORE EQUITY 2mut | $416,000 | – | 24,121 | +100.0% | 0.07% | – | |
| V | Buy | VISA INC-CLASS A SHARES | $308,000 | +32.8% | 2,931 | +18.5% | 0.06% | +25.0% |
| UPS | New | UNITED PARCEL SERVICE-CL B | $263,000 | – | 2,188 | +100.0% | 0.05% | – |
| WMT | New | WAL-MART STORES INC | $268,000 | – | 3,428 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INC-CL B | $242,000 | +0.4% | 4,666 | +14.0% | 0.04% | -6.5% |
| WM | New | WASTE MANAGEMENT INC | $209,000 | – | 2,670 | +100.0% | 0.04% | – |
| WGATQ | New | WORLDGATE COMMUNICATIONS INC | $0 | – | 16,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 7.7% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 4.1% |
| BOEING CO/THE | 45 | Q2 2024 | 5.6% |
| ABBOTT LABORATORIES | 45 | Q2 2024 | 4.1% |
| PEPSICO INC | 45 | Q2 2024 | 3.6% |
| HOME DEPOT INC | 45 | Q2 2024 | 3.3% |
| AUTOMATIC DATA PROCESSING INC | 45 | Q2 2024 | 3.4% |
| NEXTERA ENERGY INC SHS | 45 | Q2 2024 | 2.8% |
| APPLE INC | 45 | Q2 2024 | 5.2% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 4.2% |
View ABNER HERRMAN & BROCK LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-18 |
| 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 |
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.