$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELECTRIC CO | $11,129,000 | +14.1% | 145,940 | 0.0% | 1.66% | +14.9% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,378,000 | -7.8% | 10,283 | 0.0% | 0.20% | -7.2% | |
| AMT | AMERICAN TOWER CORP | $786,000 | +4.0% | 3,420 | 0.0% | 0.12% | +4.5% | |
| VANGUARD INDEX TR MID-CAP INDEmut | $614,000 | +6.4% | 2,781 | 0.0% | 0.09% | +7.1% | ||
| MCHP | MICROCHIP TECHNOLOGY INC | $593,000 | +12.7% | 5,660 | 0.0% | 0.09% | +12.8% | |
| MMM | 3M CO | $572,000 | +7.3% | 3,245 | 0.0% | 0.08% | +7.6% | |
| VANGUARD SMALL-CAP INDEX FD ADmut | $517,000 | +7.5% | 6,518 | 0.0% | 0.08% | +8.5% | ||
| AEP | AMERICAN ELECTRIC POWER | $421,000 | +0.7% | 4,459 | 0.0% | 0.06% | +1.6% | |
| CLNYPRJ | COLONY NORTH INC 7.125pfd | $359,000 | +3.2% | 15,000 | 0.0% | 0.05% | +3.9% | |
| INTU | INTUIT INC | $333,000 | -1.8% | 1,273 | 0.0% | 0.05% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $320,000 | +12.7% | 2,400 | 0.0% | 0.05% | +14.3% | |
| WM | WASTE MANAGEMENT INC | $318,000 | -0.9% | 2,788 | 0.0% | 0.05% | 0.0% | |
| TGPPRB | TEEKAY LNG PARTNERS LP 8.5pfd | $311,000 | +3.7% | 12,000 | 0.0% | 0.05% | +4.5% | |
| PRS | PRUDENTIAL FINANCIAL INC 5.625pfd | $273,000 | -1.8% | 10,000 | 0.0% | 0.04% | 0.0% | |
| ESGRO | ENSTAR GROUP 7 NON CUM SER Epfd | $273,000 | +2.2% | 10,000 | 0.0% | 0.04% | +5.1% | |
| BCPRA | BRUNSWICK CORP 6.5pfd | $273,000 | +2.6% | 10,000 | 0.0% | 0.04% | +5.1% | |
| OAKPRB | OAKTREE CAPITAL GROUP LLCpfd | $270,000 | +1.1% | 10,000 | 0.0% | 0.04% | +2.6% | |
| BHFAL | BRIGHTHOUSE FINANCIAL INC 6.25pfd | $271,000 | -2.2% | 10,000 | 0.0% | 0.04% | -2.4% | |
| COUP | COUPA SOFTWARE INC | $263,000 | +12.9% | 1,800 | 0.0% | 0.04% | +14.7% | |
| SRCPRA | SPIRIT REALTY CAP INC 6pfd | $260,000 | -0.8% | 10,000 | 0.0% | 0.04% | 0.0% | |
| QVCD | QVC INC 6.375 PFDpfd | $264,000 | -0.4% | 10,000 | 0.0% | 0.04% | 0.0% | |
| HCXY | HERCULES CAPITAL INC 6.25pfd | $263,000 | -1.1% | 10,000 | 0.0% | 0.04% | 0.0% | |
| IDXX | IDEXX LABS INC | $261,000 | -4.0% | 1,000 | 0.0% | 0.04% | -2.5% | |
| ETPPRD | ENERGY TRANSFER PRTNRS 7.625pfd | $248,000 | +0.4% | 10,000 | 0.0% | 0.04% | +2.8% | |
| ZTS | ZOETIS INC | $243,000 | +6.1% | 1,838 | 0.0% | 0.04% | +5.9% | |
| ETPPRC | ENERGY TRANSFER PARTNERS LP | $242,000 | -1.2% | 10,000 | 0.0% | 0.04% | 0.0% | |
| DCPPRB | DCP MIDSTREAM LP PFD Bpfd | $240,000 | -0.4% | 10,000 | 0.0% | 0.04% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $237,000 | +0.4% | 2,560 | 0.0% | 0.04% | 0.0% | |
| UNMA | UNUM GROUP 6.25 PFDpfd | $216,000 | -2.3% | 8,000 | 0.0% | 0.03% | -3.0% | |
| COWNZ | COWEN INC 7.35pfd | $206,000 | -0.5% | 8,000 | 0.0% | 0.03% | 0.0% | |
| GMLPF | GOLAR LNG PARTNERS LP 8.75pfd | $206,000 | +2.5% | 8,000 | 0.0% | 0.03% | +3.3% | |
| MUX | MCEWEN MINING | $17,000 | -19.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| MARRIOT INTERNATIONAL INC CL A | $0 | – | 318,859 | 0.0% | 0.00% | – | ||
| NYVA | NYVATEX OIL CORP | $0 | – | 20,000 | 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 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.