$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXP | New | AMERICAN EXPRESS CO | $9,064,000 | – | 100,195 | +100.0% | 1.60% | – |
DWDP | New | DOWDUPONT INC | $4,384,000 | – | 63,332 | +100.0% | 0.78% | – |
New | DFA US CORE EQUITY 2mut | $416,000 | – | 24,121 | +100.0% | 0.07% | – | |
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% | – |
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.