$631 Million is the total value of ABNER HERRMAN & BROCK LLC's 152 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $28,584,000 | +11.9% | 87,179 | +0.6% | 4.53% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,020,000 | +5.3% | 218,421 | +2.4% | 3.81% | -0.8% |
| MA | Buy | MASTERCARD INCORPORATED | $23,867,000 | +16.1% | 136,260 | +0.3% | 3.78% | +9.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL CLASS A | $23,098,000 | +2.1% | 169,861 | +1.9% | 3.66% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $22,681,000 | +9.9% | 248,509 | +3.0% | 3.59% | +3.5% |
| BAC | Buy | BANK OF AMERICA CORP | $20,557,000 | +5.0% | 685,449 | +3.4% | 3.26% | -1.1% |
| PYPL | Buy | PAYPAL INC COM | $20,033,000 | +5.2% | 264,043 | +2.1% | 3.17% | -0.9% |
| RTN | Buy | RAYTHEON CO COM | $18,986,000 | +18.3% | 87,974 | +3.0% | 3.01% | +11.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $18,314,000 | +84.5% | 268,138 | +88.2% | 2.90% | +73.7% |
| C | Buy | CITIGROUP INC | $16,082,000 | -4.2% | 238,247 | +5.6% | 2.55% | -9.8% |
| HD | Buy | HOME DEPOT INC | $14,317,000 | -0.2% | 80,326 | +6.1% | 2.27% | -6.0% |
| FDX | Buy | FEDEX CORP | $13,872,000 | +2.5% | 57,775 | +6.5% | 2.20% | -3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,624,000 | +9.8% | 40,315 | +4.3% | 2.16% | +3.4% |
| MRK | Buy | MERCK & CO INC | $13,303,000 | +2.2% | 244,226 | +5.6% | 2.11% | -3.7% |
| HPQ | Buy | HP INC | $13,174,000 | +9.1% | 600,992 | +4.6% | 2.09% | +2.7% |
| PEP | Buy | PEPSICO INC | $13,151,000 | -4.2% | 120,483 | +5.3% | 2.08% | -9.8% |
| HON | Buy | HONEYWELL INTL INC | $13,120,000 | +0.2% | 90,791 | +6.3% | 2.08% | -5.7% |
| ABT | Buy | ABBOTT LABORATORIES | $12,682,000 | +7.7% | 211,644 | +2.6% | 2.01% | +1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $12,339,000 | -0.6% | 108,736 | +2.7% | 1.96% | -6.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,281,000 | +5.0% | 131,656 | +11.8% | 1.95% | -1.1% |
| STI | Buy | SUNTRUST BANKS INC | $11,842,000 | +9.9% | 174,044 | +4.3% | 1.88% | +3.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,173,000 | +2.6% | 88,804 | +4.1% | 1.77% | -3.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $10,907,000 | +2.2% | 211,661 | +6.8% | 1.73% | -3.8% |
| FB | Buy | FACEBOOK INC-A | $10,738,000 | -0.3% | 67,198 | +10.1% | 1.70% | -6.1% |
| WMT | Buy | WAL-MART STORES INC | $10,328,000 | +841.5% | 116,082 | +945.3% | 1.64% | +784.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $9,842,000 | +11.0% | 83,594 | +12.4% | 1.56% | +4.4% |
| TRV | Buy | TRAVELERS COS INC/THE | $9,229,000 | +8.2% | 66,462 | +5.7% | 1.46% | +1.9% |
| NUE | Buy | NUCOR CORP | $9,144,000 | +17.2% | 149,673 | +22.0% | 1.45% | +10.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $8,976,000 | +9.6% | 86,395 | +10.1% | 1.42% | +3.2% |
| AMGN | Buy | AMGEN INC | $8,872,000 | +7.0% | 52,039 | +9.1% | 1.41% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,075,000 | +9.6% | 37,734 | +12.9% | 1.28% | +3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,259,000 | +18.8% | 35,160 | +9.2% | 1.15% | +11.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,954,000 | +13.0% | 103,088 | +6.1% | 1.10% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,392,000 | -6.4% | 85,678 | +5.0% | 1.01% | -11.8% |
| SLB | Buy | SCHLUMBERGER LTD | $6,255,000 | +6.6% | 96,564 | +10.9% | 0.99% | +0.3% |
| NFLX | Buy | NETFLIX COM INC | $6,092,000 | +56.0% | 20,628 | +1.4% | 0.96% | +46.9% |
| WHR | Buy | WHIRLPOOL CORP | $5,422,000 | +3.8% | 35,410 | +14.4% | 0.86% | -2.3% |
| MAS | Buy | MASCO CORP | $5,376,000 | -7.9% | 132,934 | +0.0% | 0.85% | -13.3% |
| ADI | Buy | ANALOG DEVICES INC | $5,155,000 | +5.8% | 56,573 | +3.4% | 0.82% | -0.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,928,000 | +22.2% | 22,307 | +12.5% | 0.78% | +15.0% |
| DWDP | Buy | DOWDUPONT INC | $4,885,000 | -7.7% | 76,670 | +3.2% | 0.77% | -13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,782,000 | +10.8% | 37,313 | +20.8% | 0.76% | +4.4% |
| CVX | Buy | CHEVRON CORP | $4,460,000 | +0.1% | 39,106 | +9.9% | 0.71% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,745,000 | -7.2% | 78,324 | +2.8% | 0.59% | -12.7% |
| AMZN | Buy | AMAZON.COM INC | $3,448,000 | +41.1% | 2,382 | +14.0% | 0.55% | +32.8% |
| USB | Buy | US BANCORP | $2,709,000 | -4.6% | 53,636 | +1.2% | 0.43% | -10.3% |
| AAPL | Buy | APPLE INC | $2,265,000 | +13.8% | 13,500 | +14.8% | 0.36% | +7.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,948,000 | +12.4% | 45,412 | +0.3% | 0.31% | +5.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,607,000 | -3.0% | 10,105 | +0.1% | 0.26% | -8.6% |
| T | Buy | AT&T INC | $1,535,000 | -6.4% | 43,055 | +2.0% | 0.24% | -12.0% |
| QCOM | New | QUALCOMM INC | $1,409,000 | – | 25,430 | +100.0% | 0.22% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,309,000 | – | 13,023 | +100.0% | 0.21% | – |
| GOOGL | Buy | ALPHABET INC-CL A | $1,107,000 | +35.7% | 1,067 | +37.7% | 0.18% | +27.7% |
| DIS | Buy | WALT DISNEY CO/THE | $889,000 | +4.7% | 8,850 | +12.0% | 0.14% | -1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $865,000 | +25.4% | 11,476 | +19.1% | 0.14% | +18.1% |
| PFE | Buy | PFIZER INC | $778,000 | -1.5% | 21,916 | +0.5% | 0.12% | -7.5% |
| UNP | Buy | UNION PACIFIC CORP | $660,000 | +21.8% | 4,909 | +21.4% | 0.10% | +15.4% |
| IVV | New | ISHARES CORE S&P 500 ETF | $634,000 | – | 2,391 | +100.0% | 0.10% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $533,000 | +31.0% | 2,118 | +32.6% | 0.08% | +23.5% |
| V | Buy | VISA INC-CLASS A SHARES | $509,000 | +52.4% | 4,257 | +45.2% | 0.08% | +44.6% |
| Buy | VANGUARD INDEX TR VANGUARD TOTmut | $476,000 | -1.0% | 7,208 | +0.1% | 0.08% | -7.4% | |
| Buy | GATEWAY FUND CL Amut | $456,000 | -2.6% | 14,041 | +0.3% | 0.07% | -8.9% | |
| PNC | Buy | PNC FINANCIAL SVCS GROUP INC | $437,000 | +8.2% | 2,891 | +3.3% | 0.07% | +1.5% |
| TWX | Buy | TIME WARNER INC | $415,000 | +4.8% | 4,383 | +1.2% | 0.07% | -1.5% |
| SO | Buy | SOUTHERN CO/THE | $415,000 | -5.7% | 9,300 | +1.6% | 0.07% | -10.8% |
| CB | Buy | CHUBB LTD | $338,000 | +26.1% | 2,474 | +35.0% | 0.05% | +20.0% |
| ADBE | New | ADOBE SYSTEMS INC | $330,000 | – | 1,525 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INC-CL B | $325,000 | +24.5% | 4,888 | +17.3% | 0.05% | +15.9% |
| KO | Buy | COCA-COLA CO/THE | $310,000 | +0.3% | 7,144 | +6.2% | 0.05% | -5.8% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $301,000 | -7.7% | 2,874 | +5.1% | 0.05% | -12.7% |
| CRM | New | SALESFORCE.COM INC | $289,000 | – | 2,484 | +100.0% | 0.05% | – |
| CLNSPRJ | New | COLONY NORTH INC 7.125pfd | $287,000 | – | 12,500 | +100.0% | 0.04% | – |
| PPG | Buy | PPG INDUSTRIES INC | $279,000 | -2.4% | 2,500 | +2.0% | 0.04% | -8.3% |
| TGPPRB | New | TEEKAY LNG PARTNERS LP 8.5pfd | $279,000 | – | 12,000 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP | $277,000 | – | 2,826 | +100.0% | 0.04% | – |
| HRS | Buy | HARRIS CORP | $254,000 | +21.5% | 1,578 | +6.8% | 0.04% | +14.3% |
| HP | New | HELMERICH & PAYNE | $233,000 | – | 3,500 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $224,000 | +4.2% | 3,864 | +3.3% | 0.04% | -2.8% |
| SRCPRA | New | SPIRIT REALTY CAP INC 6pfd | $217,000 | – | 10,000 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PAYMENTS | $212,000 | – | 1,905 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $217,000 | – | 4,317 | +100.0% | 0.03% | – |
| INTU | New | INTUIT INC | $207,000 | – | 1,196 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $163,000 | – | 10,805 | +100.0% | 0.03% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-06
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.