$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $34,505,000 | +1.0% | 248,180 | -2.7% | 5.10% | +4.0% |
| MA | Sell | MASTERCARD INC - A | $33,413,000 | +0.7% | 123,035 | -2.0% | 4.93% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,975,000 | -1.4% | 220,707 | -6.4% | 3.84% | +1.5% |
| MRK | Sell | MERCK & CO. INC. | $25,002,000 | -4.2% | 297,003 | -4.6% | 3.69% | -1.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $23,865,000 | -10.7% | 230,380 | -1.3% | 3.52% | -8.0% |
| ABT | Sell | ABBOTT LABORATORIES | $23,172,000 | -1.9% | 276,941 | -1.4% | 3.42% | +1.0% |
| WMT | Sell | WALMART INC | $22,859,000 | +6.7% | 192,608 | -0.6% | 3.38% | +9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $21,758,000 | -4.4% | 134,790 | -2.1% | 3.21% | -1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $21,316,000 | +6.3% | 54,648 | -0.9% | 3.15% | +9.5% |
| HD | Sell | HOME DEPOT INC | $20,459,000 | +9.1% | 88,178 | -2.2% | 3.02% | +12.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,363,000 | -4.6% | 163,705 | -0.4% | 2.86% | -1.8% |
| BAC | Sell | BANK OF AMERICA CORP | $19,271,000 | -7.0% | 660,652 | -7.6% | 2.85% | -4.2% |
| PEP | Sell | PEPSICO INC | $18,250,000 | +3.0% | 133,116 | -1.5% | 2.70% | +6.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $17,807,000 | -14.6% | 143,177 | -3.7% | 2.63% | -12.1% |
| AON | Sell | AON PLC SHS CL A | $16,205,000 | +0.1% | 83,715 | -0.2% | 2.39% | +3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $14,518,000 | +8.7% | 62,312 | -4.4% | 2.14% | +12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,778,000 | -28.2% | 91,035 | -22.7% | 1.74% | -26.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,684,000 | -11.4% | 53,766 | -0.5% | 1.72% | -8.7% |
| STI | Sell | SUNTRUST BANKS INC | $10,746,000 | +5.2% | 156,191 | -3.9% | 1.59% | +8.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $10,175,000 | -2.2% | 68,428 | -1.7% | 1.50% | +0.7% |
| MET | Sell | METLIFE INC | $8,435,000 | -30.5% | 178,864 | -26.8% | 1.25% | -28.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $7,988,000 | -30.4% | 73,735 | -22.1% | 1.18% | -28.3% |
| AMZN | Sell | AMAZON.COM INC | $3,975,000 | -12.3% | 2,290 | -4.3% | 0.59% | -9.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,689,000 | -11.1% | 52,241 | -3.5% | 0.54% | -8.4% |
| AAPL | Sell | APPLE INC | $3,668,000 | +7.2% | 16,375 | -5.3% | 0.54% | +10.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,771,000 | +10.1% | 14,238 | -3.0% | 0.26% | +13.4% |
| C | Sell | CITIGROUP INC | $1,775,000 | -76.5% | 25,695 | -76.2% | 0.26% | -75.8% |
| GOOG | Sell | ALPHABET INC-CL C | $1,343,000 | +6.3% | 1,102 | -5.7% | 0.20% | +9.4% |
| BBT | Sell | BB&T CORP | $1,341,000 | -4.6% | 25,123 | -12.2% | 0.20% | -2.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,287,000 | -12.0% | 16,946 | -9.1% | 0.19% | -9.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $1,266,000 | +7.5% | 1,037 | -4.7% | 0.19% | +10.7% |
| DOW | Sell | DOW CHEMICAL CO/THE | $1,227,000 | -19.6% | 25,741 | -16.9% | 0.18% | -17.4% |
| INTC | Sell | INTEL CORP | $1,222,000 | +5.9% | 23,713 | -1.7% | 0.18% | +9.1% |
| ALL | Sell | ALLSTATE CORP | $1,024,000 | +0.3% | 9,425 | -6.1% | 0.15% | +3.4% |
| DE | Sell | DEERE & CO | $1,009,000 | -2.4% | 5,984 | -4.1% | 0.15% | +0.7% |
| PFE | Sell | PFIZER INC | $949,000 | -20.1% | 26,399 | -3.6% | 0.14% | -17.6% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $764,000 | -63.4% | 10,708 | -61.5% | 0.11% | -62.3% |
| V | Sell | VISA INC-CLASS A SHARES | $715,000 | -14.3% | 4,157 | -13.5% | 0.11% | -11.7% |
| UNP | Sell | UNION PACIFIC CORP | $650,000 | -8.1% | 4,012 | -4.0% | 0.10% | -5.0% |
| WFC | Sell | WELLS FARGO & CO | $652,000 | -50.9% | 12,930 | -53.9% | 0.10% | -49.5% |
| ABBV | Sell | ABBVIE INC | $532,000 | -41.9% | 7,029 | -44.1% | 0.08% | -39.7% |
| MMM | Sell | 3M CO | $533,000 | -35.0% | 3,245 | -31.4% | 0.08% | -33.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $495,000 | -16.4% | 1,669 | -17.4% | 0.07% | -14.1% |
| GILD | Sell | GILEAD SCIENCES INC | $451,000 | -6.8% | 7,108 | -0.9% | 0.07% | -2.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $418,000 | +2.5% | 4,459 | -3.9% | 0.06% | +6.9% |
| SBUX | Sell | STARBUCKS CORP | $396,000 | +4.2% | 4,473 | -1.2% | 0.06% | +7.4% |
| AMGN | Sell | AMGEN INC | $362,000 | -0.3% | 1,870 | -5.2% | 0.05% | +1.9% |
| MO | Sell | ALTRIA GROUP INC | $268,000 | -38.4% | 6,541 | -28.8% | 0.04% | -35.5% |
| CB | Sell | CHUBB LTD | $239,000 | -5.5% | 1,482 | -13.6% | 0.04% | -2.8% |
| COUP | Sell | COUPA SOFTWARE INC | $233,000 | -7.9% | 1,800 | -10.0% | 0.03% | -5.6% |
| DUK | Sell | DUKE ENERGY CORP | $215,000 | -3.2% | 2,245 | -10.6% | 0.03% | 0.0% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INC | $214,000 | -17.1% | 1,530 | -18.6% | 0.03% | -13.5% |
| PAYX | Sell | PAYCHEX INC | $214,000 | -0.9% | 2,584 | -1.7% | 0.03% | +3.2% |
| D | Sell | DOMINION RESOURCES INC/VA | $213,000 | -0.5% | 2,630 | -4.9% | 0.03% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $207,000 | -92.6% | 2,303 | -91.7% | 0.03% | -92.3% |
| OBQI | Exit | OILSANDS QUEST INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WGATQ | Exit | WORLDGATE COMMUNICATIONS INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,972 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,611 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -1,553 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP | $0 | – | -32,634 | -100.0% | -0.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -87,444 | -100.0% | -0.55% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -37,553 | -100.0% | -0.73% | – |
| HPQ | Exit | HP INC | $0 | – | -582,478 | -100.0% | -1.74% | – |
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 | 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.