$442 Million is the total value of ABNER HERRMAN & BROCK LLC's 119 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | New | AON PLC SHS CL A | $10,843,000 | – | 65,701 | +100.0% | 2.46% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,175,000 | -12.4% | 35,880 | +0.4% | 2.30% | +33.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $9,232,000 | +1.5% | 29,011 | +5.2% | 2.09% | +54.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $6,957,000 | -37.5% | 145,997 | +0.0% | 1.58% | -4.9% |
| SNPS | New | SYNOPSYS INC | $4,863,000 | – | 37,756 | +100.0% | 1.10% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,613,000 | +77.6% | 23,109 | +109.1% | 1.04% | +170.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,356,000 | -6.4% | 25,596 | +4.2% | 0.76% | +42.6% |
| CVX | Buy | CHEVRON CORP | $3,072,000 | -38.5% | 42,399 | +2.2% | 0.70% | -6.5% |
| BIIB | Buy | BIOGEN INC | $2,566,000 | +8.1% | 8,112 | +1.4% | 0.58% | +64.6% |
| PFE | Buy | PFIZER INC | $1,965,000 | +84.7% | 60,209 | +121.8% | 0.44% | +181.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,556,000 | -36.6% | 16,493 | +0.7% | 0.35% | -3.6% |
| INTC | Buy | INTEL CORP | $1,356,000 | -0.4% | 25,062 | +10.2% | 0.31% | +51.2% |
| T | Buy | AT&T INC | $1,263,000 | -19.8% | 43,333 | +7.6% | 0.29% | +22.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $844,000 | -9.8% | 11,564 | +5.1% | 0.19% | +37.4% |
| DOW | Buy | DOW CHEMICAL CO/THE | $783,000 | -44.4% | 26,784 | +4.1% | 0.18% | -15.7% |
| UNP | Buy | UNION PACIFIC CORP | $558,000 | -21.3% | 3,957 | +1.0% | 0.13% | +18.9% |
| SO | Buy | SOUTHERN CO/THE | $486,000 | -14.9% | 8,985 | +0.2% | 0.11% | +29.4% |
| MMM | Buy | 3M CO | $473,000 | -17.3% | 3,465 | +6.8% | 0.11% | +25.9% |
| Buy | GATEWAY FUND CL Amut | $447,000 | -9.9% | 14,354 | +0.3% | 0.10% | +36.5% | |
| WFC | Buy | WELLS FARGO & CO | $401,000 | -39.7% | 13,989 | +13.2% | 0.09% | -8.1% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $364,000 | -45.5% | 10,682 | +2.7% | 0.08% | -17.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $291,000 | -3.6% | 4,391 | +0.1% | 0.07% | +46.7% |
| WM | Buy | WASTE MANAGEMENT INC | $260,000 | -18.2% | 2,813 | +0.9% | 0.06% | +25.5% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $260,000 | – | 56,050 | +100.0% | 0.06% | – |
| COUP | Buy | COUPA SOFTWARE INC | $254,000 | -3.4% | 1,820 | +1.1% | 0.06% | +48.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $240,000 | +0.4% | 842 | +3.7% | 0.05% | +50.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $224,000 | -7.8% | 1,245 | +1.4% | 0.05% | +41.7% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $226,000 | -20.7% | 2,615 | +2.2% | 0.05% | +21.4% |
| NSRGY | Buy | NESTLE SA-SPONSORED ADR REPSTG | $217,000 | -1.8% | 2,114 | +3.3% | 0.05% | +48.5% |
| MDT | New | MEDTRONIC PLC COM | $204,000 | – | 2,266 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-09
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.