$594 Million is the total value of ABNER HERRMAN & BROCK LLC's 137 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | New | ANALOG DEVICES INC | $4,873,000 | – | 54,732 | +100.0% | 0.82% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $407,000 | – | 1,597 | +100.0% | 0.07% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $219,000 | – | 2,200 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $213,000 | – | 2,027 | +100.0% | 0.04% | – |
| HHC | New | HOWARD HUGHES CORP | $216,000 | – | 1,647 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $215,000 | – | 3,739 | +100.0% | 0.04% | – |
| HRS | New | HARRIS CORP | $209,000 | – | 1,478 | +100.0% | 0.04% | – |
| New | DFA US CORE EQUITY 1mut | $205,000 | – | 8,997 | +100.0% | 0.03% | – | |
| D | New | DOMINION RESOURCES INC/VA | $202,000 | – | 2,492 | +100.0% | 0.03% | – |
| ASC | New | ARDMORE SHIPPING | $80,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-05
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.