$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
SYK | New | STRYKER CORP | $2,719,000 | – | 12,570 | +100.0% | 0.40% | – |
KDP | New | KEURIG DR PEPPER | $1,614,000 | – | 59,080 | +100.0% | 0.24% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $328,000 | – | 1,570 | +100.0% | 0.05% | – |
COST | New | COSTCO WHOLESALE CORP | $243,000 | – | 842 | +100.0% | 0.04% | – |
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.