$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC | $10,870,000 | +2.2% | 66,554 | -2.2% | 1.72% | -3.7% |
| MS | Sell | MORGAN STANLEY | $8,728,000 | +1.8% | 161,751 | -1.0% | 1.38% | -4.2% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $5,893,000 | -9.4% | 53,601 | -8.1% | 0.93% | -14.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $5,448,000 | -25.2% | 54,813 | -20.5% | 0.86% | -29.6% |
| INTC | Sell | INTEL CORP | $5,338,000 | +11.9% | 102,499 | -0.8% | 0.85% | +5.4% |
| AON | Sell | AON PLC SHS CL A | $4,812,000 | +1.9% | 34,288 | -2.6% | 0.76% | -4.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,809,000 | +8.8% | 10,911 | -4.3% | 0.60% | +2.5% |
| BBT | Sell | BB&T CORP | $2,084,000 | +4.4% | 40,050 | -0.3% | 0.33% | -1.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,910,000 | -31.7% | 24,086 | -20.8% | 0.30% | -35.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,790,000 | -5.7% | 24,976 | -0.7% | 0.28% | -11.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,313,000 | -21.2% | 21,080 | -1.7% | 0.21% | -26.0% |
| MO | Sell | ALTRIA GROUP INC | $1,227,000 | -15.0% | 19,696 | -2.5% | 0.19% | -20.2% |
| GOOG | Sell | ALPHABET INC-CL C | $1,163,000 | -4.4% | 1,127 | -3.1% | 0.18% | -10.2% |
| ALL | Sell | ALLSTATE CORP | $1,113,000 | -14.5% | 11,737 | -5.6% | 0.18% | -19.6% |
| MCD | Sell | MCDONALDS CORP | $963,000 | -11.0% | 6,160 | -2.0% | 0.15% | -15.9% |
| WFC | Sell | WELLS FARGO & CO | $753,000 | -21.5% | 14,375 | -9.0% | 0.12% | -26.1% |
| AGN | Sell | ALLERGAN PLC | $615,000 | -12.0% | 3,652 | -14.6% | 0.10% | -17.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $553,000 | +0.9% | 8,735 | -2.2% | 0.09% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $533,000 | -19.4% | 2,672 | -19.9% | 0.08% | -24.3% |
| AMT | Sell | AMERICAN TOWER CORP | $493,000 | -1.8% | 3,390 | -3.7% | 0.08% | -7.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL A | $468,000 | -0.8% | 3,050 | -1.0% | 0.07% | -6.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC COM | $425,000 | -9.0% | 10,182 | -6.7% | 0.07% | -15.2% |
| ORCL | Sell | ORACLE CORPORATION | $387,000 | -6.7% | 8,468 | -3.4% | 0.06% | -12.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $369,000 | -3.1% | 1,403 | -1.8% | 0.06% | -9.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $303,000 | -8.2% | 4,420 | -1.6% | 0.05% | -14.3% |
| CELG | Sell | CELGENE CORP | $285,000 | -95.5% | 3,200 | -94.7% | 0.04% | -95.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $256,000 | -96.0% | 1,671 | -96.0% | 0.04% | -96.2% |
| GE | Sell | GENERAL ELECTRIC CO | $157,000 | -57.5% | 11,664 | -44.8% | 0.02% | -59.7% |
| WGATQ | Exit | WORLDGATE COMMUNICATIONS INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING | $0 | – | -10,000 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -2,492 | -100.0% | -0.03% | – |
| Exit | DFA US CORE EQUITY 1mut | $0 | – | -8,997 | -100.0% | -0.03% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,948 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -3,560 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,060 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -20,010 | -100.0% | -0.23% | – |
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.