$672 Million is the total value of ABNER HERRMAN & BROCK LLC's 137 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINANCIAL CORP | $11,546,000 | – | 205,004 | +100.0% | 1.72% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $9,096,000 | +42.0% | 27,579 | +18.9% | 1.35% | +43.1% |
| SYK | Buy | STRYKER CORP | $7,696,000 | +183.0% | 36,660 | +191.6% | 1.14% | +185.5% |
| GPN | Buy | GLOBAL PAYMENTS | $7,422,000 | +54.5% | 40,655 | +34.6% | 1.10% | +55.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,757,000 | +92.1% | 19,645 | +109.4% | 1.01% | +93.8% |
| KDP | Buy | KEURIG DR PEPPER | $5,418,000 | +235.7% | 187,140 | +216.8% | 0.81% | +238.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,371,000 | – | 68,101 | +100.0% | 0.65% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,597,000 | +16.6% | 11,051 | +10.1% | 0.39% | +17.3% |
| BIIB | New | BIOGEN INC | $2,374,000 | – | 8,002 | +100.0% | 0.35% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,284,000 | – | 10,430 | +100.0% | 0.34% | – |
| PFE | Buy | PFIZER INC | $1,064,000 | +12.1% | 27,149 | +2.8% | 0.16% | +12.9% |
| ABBV | Buy | ABBVIE INC | $755,000 | +41.9% | 8,529 | +21.3% | 0.11% | +41.8% |
| Buy | GATEWAY FUND CL Amut | $496,000 | +3.5% | 14,312 | +0.2% | 0.07% | +4.2% | |
| AMGN | Buy | AMGEN INC | $493,000 | +36.2% | 2,045 | +9.4% | 0.07% | +37.7% |
| DHR | Buy | DANAHER CORP | $363,000 | +49.4% | 2,364 | +40.4% | 0.05% | +50.0% |
| VIAC | New | VIACOMCBS INC | $315,000 | – | 7,500 | +100.0% | 0.05% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRA | $256,000 | – | 1,997 | +100.0% | 0.04% | – |
| NSRGY | Buy | NESTLE SA-SPONSORED ADR REPSTG | $221,000 | +1.4% | 2,047 | +2.1% | 0.03% | +3.1% |
| BX | New | BLACKSTONE GROUP LP/THE | $209,000 | – | 3,741 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $208,000 | – | 2,025 | +100.0% | 0.03% | – |
| New | AIM TAX-EXEMPT MUNI FUND FD CLmut | $187,000 | – | 24,577 | +100.0% | 0.03% | – | |
| New | JP MORGAN NY TAX FREE BD FD CLmut | $179,000 | – | 25,896 | +100.0% | 0.03% | – | |
| New | AIM TAX-EXEMPT MUNI FUND FD CLmut | $95,000 | – | 12,560 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-10
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.