$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $22,466,000 | +28.3% | 88,378 | -0.2% | 3.98% | +20.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $11,571,000 | +3.6% | 105,841 | -2.9% | 2.05% | -3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $10,200,000 | +4.1% | 69,598 | -0.4% | 1.81% | -2.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,109,000 | -6.9% | 130,912 | -5.6% | 1.79% | -12.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,600,000 | -9.6% | 82,705 | -4.9% | 1.70% | -15.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $8,982,000 | +7.3% | 75,769 | -1.1% | 1.59% | +0.6% |
| MS | Sell | MORGAN STANLEY | $7,873,000 | +6.2% | 163,451 | -1.7% | 1.39% | -0.5% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $7,241,000 | +6.7% | 60,699 | -1.3% | 1.28% | -0.1% |
| TRV | Sell | TRAVELERS COS INC/THE | $7,232,000 | -3.7% | 59,026 | -0.6% | 1.28% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,632,000 | +1.3% | 80,893 | -0.2% | 1.17% | -5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $6,574,000 | -25.2% | 45,315 | -20.6% | 1.16% | -29.9% |
| NWL | Sell | NEWELL RUBBERMAID INC | $5,870,000 | -20.9% | 137,570 | -0.6% | 1.04% | -25.8% |
| MAS | Sell | MASCO CORP | $5,283,000 | +0.3% | 135,438 | -1.7% | 0.94% | -6.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,281,000 | +12.1% | 11,403 | -0.0% | 0.58% | +5.1% |
| PG | Sell | PROCTER & GAMBLE CO | $3,171,000 | +2.3% | 34,851 | -2.1% | 0.56% | -4.1% |
| COL | Sell | ROCKWELL COLLINS INC | $2,279,000 | -10.1% | 17,434 | -27.8% | 0.40% | -15.7% |
| BBT | Sell | BB&T CORP | $1,886,000 | +2.1% | 40,189 | -1.2% | 0.33% | -4.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,874,000 | -6.7% | 25,726 | -5.0% | 0.33% | -12.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,549,000 | +2.5% | 10,245 | -3.0% | 0.27% | -4.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,535,000 | +4.0% | 45,655 | -3.2% | 0.27% | -2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,392,000 | -86.0% | 57,549 | -84.4% | 0.25% | -86.9% |
| MO | Sell | ALTRIA GROUP INC | $1,354,000 | -16.9% | 21,351 | -2.5% | 0.24% | -22.1% |
| WFCPRJCL | Sell | WELLS FARGO & COMPANY DEP SH 1pfd | $945,000 | -45.3% | 37,050 | -44.4% | 0.17% | -48.8% |
| WFC | Sell | WELLS FARGO & CO | $826,000 | -93.6% | 14,975 | -93.6% | 0.15% | -94.0% |
| AGN | Sell | ALLERGAN PLC | $752,000 | -79.8% | 3,667 | -76.1% | 0.13% | -81.1% |
| DIS | Sell | WALT DISNEY CO/THE | $744,000 | -7.6% | 7,550 | -0.4% | 0.13% | -13.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $545,000 | -86.8% | 5,122 | -86.6% | 0.10% | -87.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC COM | $458,000 | -6.7% | 11,275 | -0.7% | 0.08% | -12.9% |
| Sell | VANGUARD 500 INDEX TR ADMIRALmut | $438,000 | -11.9% | 1,885 | -15.2% | 0.08% | -17.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $378,000 | +0.3% | 1,503 | -3.5% | 0.07% | -5.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $320,000 | -1.2% | 4,561 | -2.1% | 0.06% | -6.6% |
| KO | Sell | COCA-COLA CO/THE | $304,000 | -0.7% | 6,744 | -1.1% | 0.05% | -6.9% |
| OMC | Sell | OMNICOM GROUP INC | $259,000 | -11.6% | 3,500 | -1.0% | 0.05% | -16.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $247,000 | -1.2% | 3,060 | -1.0% | 0.04% | -6.4% |
| CDK | Sell | CDK GLOBAL INC | $224,000 | +0.9% | 3,554 | -0.7% | 0.04% | -4.8% |
| WPP | Exit | WPP PLC-SPONSORED ADR | $0 | – | -1,906 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS | $0 | – | -20,000 | -100.0% | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,647 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,559 | -100.0% | -0.04% | – |
| NSRGY | Exit | NESTLE SA-SPONSORED ADR REPSTG | $0 | – | -2,668 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -4,540 | -100.0% | -0.07% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -103,800 | -100.0% | -0.09% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -10,228 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL RAND PLC | $0 | – | -6,638 | -100.0% | -0.12% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,761 | -100.0% | -0.49% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -23,740 | -100.0% | -0.62% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -62,529 | -100.0% | -0.75% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -98,848 | -100.0% | -1.03% | – |
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 | 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.