$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $634,000 | – | 2,391 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INC | $330,000 | – | 1,525 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| HP | New | HELMERICH & PAYNE | $233,000 | – | 3,500 | +100.0% | 0.04% | – |
| 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.