$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELECTRIC CO | $9,758,000 | +0.2% | 145,940 | 0.0% | 1.44% | +3.2% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $2,227,000 | -2.0% | 10,036 | 0.0% | 0.33% | +0.9% | |
| AMT | AMERICAN TOWER CORP | $756,000 | +8.2% | 3,420 | 0.0% | 0.11% | +12.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $617,000 | -2.4% | 2,967 | 0.0% | 0.09% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $526,000 | +7.1% | 5,660 | 0.0% | 0.08% | +11.4% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $370,000 | +5.4% | 5,967 | 0.0% | 0.06% | +10.0% | |
| CLNYPRJ | COLONY NORTH INC 7.125pfd | $348,000 | +7.1% | 15,000 | 0.0% | 0.05% | +8.5% | |
| INTU | INTUIT INC | $339,000 | +1.8% | 1,273 | 0.0% | 0.05% | +4.2% | |
| WM | WASTE MANAGEMENT INC | $321,000 | -0.3% | 2,788 | 0.0% | 0.05% | +2.2% | |
| CBS | CBS CORP-CLASS B NON VOTING | $303,000 | -19.0% | 7,500 | 0.0% | 0.04% | -16.7% | |
| CELG | CELGENE CORP | $298,000 | +7.6% | 3,000 | 0.0% | 0.04% | +10.0% | |
| TGPPRB | TEEKAY LNG PARTNERS LP 8.5pfd | $300,000 | +2.4% | 12,000 | 0.0% | 0.04% | +4.8% | |
| PPG | PPG INDUSTRIES INC | $284,000 | +1.4% | 2,400 | 0.0% | 0.04% | +5.0% | |
| PRS | PRUDENTIAL FINANCIAL INC 5.625pfd | $278,000 | +4.9% | 10,000 | 0.0% | 0.04% | +7.9% | |
| BHFAL | BRIGHTHOUSE FINANCIAL INC 6.25pfd | $277,000 | +6.5% | 10,000 | 0.0% | 0.04% | +10.8% | |
| IDXX | IDEXX LABS INC | $272,000 | -1.1% | 1,000 | 0.0% | 0.04% | +2.6% | |
| BCPRA | BRUNSWICK CORP 6.5pfd | $266,000 | +1.9% | 10,000 | 0.0% | 0.04% | +5.4% | |
| ESGRO | ENSTAR GROUP 7 NON CUM SER Epfd | $267,000 | +5.1% | 10,000 | 0.0% | 0.04% | +8.3% | |
| HCXY | HERCULES CAPITAL INC 6.25pfd | $266,000 | +3.5% | 10,000 | 0.0% | 0.04% | +5.4% | |
| OAKPRB | OAKTREE CAPITAL GROUP LLCpfd | $267,000 | +3.1% | 10,000 | 0.0% | 0.04% | +5.4% | |
| QVCD | QVC INC 6.375 PFDpfd | $265,000 | +5.6% | 10,000 | 0.0% | 0.04% | +8.3% | |
| SRCPRA | SPIRIT REALTY CAP INC 6pfd | $262,000 | +6.9% | 10,000 | 0.0% | 0.04% | +11.4% | |
| LPG | DORIAN LPG LTD | $259,000 | +15.1% | 25,000 | 0.0% | 0.04% | +18.8% | |
| ETPPRC | ENERGY TRANSFER PARTNERS LP | $245,000 | +3.4% | 10,000 | 0.0% | 0.04% | +5.9% | |
| ETPPRD | ENERGY TRANSFER PRTNRS 7.625pfd | $247,000 | +1.2% | 10,000 | 0.0% | 0.04% | +2.9% | |
| DCPPRB | DCP MIDSTREAM LP PFD Bpfd | $241,000 | +0.4% | 10,000 | 0.0% | 0.04% | +5.9% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $236,000 | +7.3% | 2,560 | 0.0% | 0.04% | +9.4% | |
| UNMA | UNUM GROUP 6.25 PFDpfd | $221,000 | +5.2% | 8,000 | 0.0% | 0.03% | +10.0% | |
| COWNZ | COWEN INC 7.35pfd | $207,000 | +1.5% | 8,000 | 0.0% | 0.03% | +6.9% | |
| MUX | MCEWEN MINING | $21,000 | -12.5% | 13,500 | 0.0% | 0.00% | 0.0% | |
| NYVA | NYVATEX OIL CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| MARRIOT INTERNATIONAL INC CL A | $0 | – | 318,859 | 0.0% | 0.00% | – | ||
| TGLO | THEGLOBE.COM INC | $0 | – | 10,000 | 0.0% | 0.00% | – |
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.