$677 Million is the total value of ABNER HERRMAN & BROCK LLC's 136 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO/THE | $36,430,000 | +9.8% | 95,750 | +5.1% | 5.38% | +13.1% |
| RTN | Buy | RAYTHEON COMPANY | $19,443,000 | +17.8% | 99,102 | +4.4% | 2.87% | +21.3% |
| NKE | Buy | NIKE INC -CL B | $17,451,000 | +14.5% | 185,805 | +2.3% | 2.58% | +17.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $16,169,000 | -8.2% | 327,244 | +1.7% | 2.39% | -5.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $14,882,000 | -2.1% | 87,955 | +1.0% | 2.20% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,408,000 | +8.3% | 205,569 | +2.5% | 1.83% | +11.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,702,000 | +0.3% | 40,175 | +1.1% | 1.73% | +3.3% |
| ORCL | Buy | ORACLE CORP | $10,398,000 | -1.8% | 188,956 | +1.7% | 1.54% | +1.1% |
| BDX | Buy | BECTON DICKINSON AND CO | $9,352,000 | +6.1% | 36,972 | +5.7% | 1.38% | +9.3% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $8,371,000 | +55.5% | 185,691 | +45.8% | 1.24% | +60.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $6,406,000 | +53.5% | 23,189 | +63.8% | 0.95% | +58.2% |
| CVX | Buy | CHEVRON CORP | $5,297,000 | -2.0% | 44,661 | +2.9% | 0.78% | +0.9% |
| GPN | New | GLOBAL PAYMENTS | $4,804,000 | – | 30,215 | +100.0% | 0.71% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,272,000 | – | 19,428 | +100.0% | 0.63% | – |
| KO | Buy | COCA-COLA CO/THE | $4,009,000 | +7.3% | 73,638 | +0.4% | 0.59% | +10.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,517,000 | +381.8% | 9,383 | +315.5% | 0.52% | +394.3% |
| SYK | New | STRYKER CORP | $2,719,000 | – | 12,570 | +100.0% | 0.40% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,311,000 | +158.8% | 16,926 | +146.7% | 0.34% | +166.4% |
| T | Buy | AT&T INC | $1,694,000 | +83.7% | 44,775 | +62.7% | 0.25% | +89.4% |
| KDP | New | KEURIG DR PEPPER | $1,614,000 | – | 59,080 | +100.0% | 0.24% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,495,000 | +5.8% | 10,283 | +0.3% | 0.22% | +8.9% |
| MCD | Buy | MCDONALDS CORP | $1,345,000 | +3.9% | 6,262 | +0.4% | 0.20% | +7.0% |
| DIS | Buy | WALT DISNEY CO/THE | $1,281,000 | -5.8% | 9,833 | +1.0% | 0.19% | -3.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $686,000 | +118.5% | 3,756 | +117.4% | 0.10% | +124.4% |
| AGN | Buy | ALLERGAN PLC | $646,000 | +28.2% | 3,839 | +27.4% | 0.10% | +31.9% |
| FB | Buy | FACEBOOK INC-CLASS A | $583,000 | +7.8% | 3,272 | +16.7% | 0.09% | +10.3% |
| Buy | VANGUARD INDEX TR MID-CAP INDEmut | $577,000 | +2.1% | 2,781 | +1.8% | 0.08% | +4.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CL A | $566,000 | +4.2% | 2,945 | +0.3% | 0.08% | +7.7% |
| SO | Buy | SOUTHERN CO/THE | $569,000 | +12.0% | 9,216 | +0.4% | 0.08% | +15.1% |
| Buy | GATEWAY FUND CL Amut | $479,000 | +1.1% | 14,279 | +0.3% | 0.07% | +4.4% | |
| Buy | VANGUARD SMALL-CAP INDEX FD ADmut | $481,000 | -0.8% | 6,518 | +0.9% | 0.07% | +1.4% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $358,000 | +4.4% | 4,865 | +1.5% | 0.05% | +8.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $328,000 | – | 1,570 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $281,000 | +33.8% | 1,565 | +48.5% | 0.04% | +36.7% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $272,000 | +4.6% | 1,627 | +6.1% | 0.04% | +8.1% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $261,000 | +2.4% | 2,605 | +1.7% | 0.04% | +5.4% |
| COST | New | COSTCO WHOLESALE CORP | $243,000 | – | 842 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORP | $243,000 | +1.2% | 1,684 | +0.2% | 0.04% | +5.9% |
| DTE | Buy | DTE ENERGY COMPANY | $233,000 | +6.4% | 1,755 | +2.6% | 0.03% | +9.7% |
| ZTS | Buy | ZOETIS INC | $229,000 | +14.5% | 1,838 | +4.1% | 0.03% | +17.2% |
| NSRGY | Buy | NESTLE SA-SPONSORED ADR REPSTG | $218,000 | +6.9% | 2,005 | +1.7% | 0.03% | +10.3% |
| GMLPF | New | GOLAR LNG PARTNERS LP 8.75pfd | $201,000 | – | 8,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
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.