$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.