ABNER HERRMAN & BROCK LLC - Q1 2020 holdings

$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 32.9% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$33,862,000
-4.8%
214,711
-4.8%
7.67%
+44.9%
MA SellMASTERCARD INC - A$22,945,000
-31.7%
94,985
-15.6%
5.20%
+3.9%
MRK SellMERCK & CO. INC.$19,948,000
-19.7%
259,270
-5.1%
4.52%
+22.1%
WMT SellWALMART INC$18,773,000
-11.8%
165,226
-7.8%
4.25%
+34.1%
ABT SellABBOTT LABORATORIES$18,159,000
-17.1%
230,123
-8.7%
4.11%
+26.2%
PYPL SellPAYPAL HOLDINGS INC$17,899,000
-20.2%
186,955
-9.8%
4.05%
+21.4%
JPM SellJPMORGAN CHASE & CO$16,957,000
-38.2%
188,343
-4.4%
3.84%
-6.0%
LMT SellLOCKHEED MARTIN CORP$16,803,000
-15.0%
49,573
-2.4%
3.80%
+29.3%
HD SellHOME DEPOT INC$14,276,000
-18.1%
76,461
-4.2%
3.23%
+24.7%
PEP SellPEPSICO INC$14,099,000
-14.3%
117,396
-2.5%
3.19%
+30.4%
ADP SellAUTOMATIC DATA PROCESSING$13,537,000
-36.6%
99,044
-20.9%
3.06%
-3.6%
AXP SellAMERICAN EXPRESS CO$12,373,000
-34.3%
144,532
-4.5%
2.80%
-0.0%
BAC SellBANK OF AMERICA CORP$12,280,000
-41.8%
578,429
-3.4%
2.78%
-11.4%
NEE SellNEXTERA ENERGY INC$12,248,000
-11.3%
50,903
-10.8%
2.77%
+34.9%
UNH SellUNITEDHEALTH GROUP INC$11,661,000
-19.4%
46,761
-5.0%
2.64%
+22.7%
RTN SellRAYTHEON COMPANY$11,629,000
-41.4%
88,668
-1.8%
2.63%
-10.8%
HON SellHONEYWELL INTERNATIONAL INC$10,372,000
-27.3%
77,523
-3.9%
2.35%
+10.6%
VZ SellVERIZON COMMUNICATIONS INC$9,485,000
-16.6%
176,534
-4.7%
2.15%
+26.9%
BDX SellBECTON DICKINSON AND CO$7,637,000
-23.9%
33,239
-9.9%
1.73%
+15.8%
BA SellBOEING CO/THE$7,277,000
-74.5%
48,794
-44.3%
1.65%
-61.2%
CMCSA SellCOMCAST CORP-CLASS A$6,273,000
-23.8%
182,468
-0.4%
1.42%
+15.9%
TRV SellTRAVELERS COS INC/THE$5,890,000
-29.1%
59,285
-2.3%
1.33%
+7.8%
NOC SellNORTHROP GRUMMAN CORP$5,884,000
-12.9%
19,448
-1.0%
1.33%
+32.4%
ORCL SellORACLE CORP$5,190,000
-15.0%
107,394
-6.8%
1.18%
+29.3%
MET SellMETLIFE INC$4,927,000
-43.9%
161,170
-6.4%
1.12%
-14.6%
SYK SellSTRYKER CORP$4,434,000
-42.4%
26,634
-27.3%
1.00%
-12.3%
KDP SellKEURIG DR PEPPER$4,235,000
-21.8%
174,491
-6.8%
0.96%
+19.0%
AMZN SellAMAZON.COM INC$3,921,000
+0.5%
2,011
-4.7%
0.89%
+52.8%
BMY SellBRISTOL-MYERS SQUIBB CO$3,768,000
-13.8%
67,601
-0.7%
0.85%
+31.0%
EW SellEDWARDS LIFESCIENCES CORP$3,513,000
-21.5%
18,625
-2.9%
0.80%
+19.5%
KO SellCOCA-COLA CO/THE$3,153,000
-21.9%
71,256
-2.3%
0.71%
+18.8%
AAPL SellAPPLE INC$3,035,000
-25.7%
11,936
-14.2%
0.69%
+13.0%
PG SellPROCTER & GAMBLE CO/THE$1,308,000
-12.7%
11,892
-0.9%
0.30%
+32.7%
GOOGL SellALPHABET INC-CL A$1,136,000
-14.5%
978
-1.4%
0.26%
+29.8%
GOOG SellALPHABET INC-CL C$1,019,000
-14.6%
876
-1.8%
0.23%
+29.8%
MCD SellMCDONALDS CORP$858,000
-24.3%
5,188
-9.5%
0.19%
+14.8%
DIS SellWALT DISNEY CO/THE$845,000
-38.5%
8,746
-7.9%
0.19%
-6.4%
ALL SellALLSTATE CORP$826,000
-20.3%
9,000
-2.4%
0.19%
+21.4%
DE SellDEERE & CO$783,000
-23.8%
5,670
-4.4%
0.18%
+15.7%
ABBV SellABBVIE INC$596,000
-21.1%
7,829
-8.2%
0.14%
+20.5%
C SellCITIGROUP INC$502,000
-60.1%
11,923
-24.3%
0.11%
-39.0%
SellVANGUARD INDEX TR MID-CAP INDEmut$426,000
-30.6%
2,611
-6.1%
0.10%
+5.5%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$418,000
-27.3%
2,289
-9.8%
0.10%
+10.5%
V SellVISA INC-CLASS A SHARES$399,000
-35.3%
2,474
-24.7%
0.09%
-2.2%
FB SellFACEBOOK INC-CLASS A$380,000
-25.5%
2,280
-8.2%
0.09%
+13.2%
SPY SellSPDR S&P 500 ETF TRUST$363,000
-24.8%
1,410
-6.1%
0.08%
+13.9%
AEP SellAMERICAN ELECTRIC POWER$346,000
-17.8%
4,329
-2.9%
0.08%
+23.8%
PEG SellPUBLIC SERVICE ENTERPRISE GROU$242,000
-26.2%
5,380
-3.2%
0.06%
+12.2%
AMGN SellAMGEN INC$228,000
-53.8%
1,126
-44.9%
0.05%
-28.8%
INTU SellINTUIT INC$229,000
-31.2%
996
-21.8%
0.05%
+4.0%
DHR SellDANAHER CORP$231,000
-36.4%
1,667
-29.5%
0.05%
-3.7%
MCHP SellMICROCHIP TECHNOLOGY INC$214,000
-63.9%
3,160
-44.2%
0.05%
-45.5%
CSCO SellCISCO SYSTEMS INC$210,000
-98.1%
5,345
-97.7%
0.05%
-97.1%
ZTS SellZOETIS INC$201,000
-17.3%
1,712
-6.9%
0.05%
+27.8%
AMT SellAMERICAN TOWER CORP$200,000
-74.6%
920
-73.1%
0.04%
-61.5%
ExitAIM TAX-EXEMPT MUNI FUND FD CLmut$0-12,560
-100.0%
-0.01%
D ExitDOMINION RESOURCES INC/VA$0-2,419
-100.0%
-0.03%
PRU ExitPRUDENTIAL FINANCIAL INC$0-2,153
-100.0%
-0.03%
BX ExitBLACKSTONE GROUP LP/THE$0-3,741
-100.0%
-0.03%
COWNZ ExitCOWEN INC 7.35pfd$0-8,000
-100.0%
-0.03%
MO ExitALTRIA GROUP INC$0-4,125
-100.0%
-0.03%
PAYX ExitPAYCHEX INC$0-2,486
-100.0%
-0.03%
COF ExitCAPITAL ONE FINANCIAL CORP$0-2,025
-100.0%
-0.03%
DTE ExitDTE ENERGY COMPANY$0-1,580
-100.0%
-0.03%
GMLPF ExitGOLAR LNG PARTNERS LP 8.75pfd$0-8,000
-100.0%
-0.03%
UNMA ExitUNUM GROUP 6.25 PFDpfd$0-8,000
-100.0%
-0.03%
CB ExitCHUBB LTD$0-1,437
-100.0%
-0.03%
LQD ExitISHARES IBOXX $ INVESTMENT GRA$0-1,997
-100.0%
-0.04%
IDXX ExitIDEXX LABS INC$0-1,000
-100.0%
-0.04%
SBUX ExitSTARBUCKS CORP$0-3,239
-100.0%
-0.04%
VIAC ExitVIACOMCBS INC$0-7,500
-100.0%
-0.05%
PPG ExitPPG INDUSTRIES INC$0-2,400
-100.0%
-0.05%
GD ExitGENERAL DYNAMICS CORP$0-2,487
-100.0%
-0.06%
ExitVANGUARD SMALL-CAP INDEX FD ADmut$0-6,518
-100.0%
-0.08%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-10,430
-100.0%
-0.34%
XOM ExitEXXON MOBIL CORP$0-39,407
-100.0%
-0.41%
GPN ExitGLOBAL PAYMENTS$0-40,655
-100.0%
-1.10%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-66,083
-100.0%
-1.31%
TFC ExitTRUIST FINANCIAL CORP$0-205,004
-100.0%
-1.72%
AON ExitAON PLC SHS CL A$0-82,376
-100.0%
-2.55%
NKE ExitNIKE INC -CL B$0-170,825
-100.0%
-2.58%
MAR ExitMARRIOTT INTERNATIONAL -CL A$0-126,518
-100.0%
-2.85%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-04-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20237.7%
JPMORGAN CHASE & CO42Q3 20234.1%
BOEING CO/THE42Q3 20235.6%
PEPSICO INC42Q3 20233.6%
ABBOTT LABORATORIES42Q3 20234.1%
HOME DEPOT INC42Q3 20233.3%
AUTOMATIC DATA PROCESSING INC42Q3 20233.4%
NEXTERA ENERGY INC42Q3 20232.8%
APPLE INC42Q3 20235.2%
CHEVRON CORPORATION42Q3 20234.2%

View ABNER HERRMAN & BROCK LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-09
13F-HR2023-10-10
13F-HR2023-07-05
13F-HR2023-04-13
13F-HR2023-01-04
13F-HR2022-10-06
13F-HR2022-07-13
13F-HR2022-04-07
13F-HR2022-01-13

View ABNER HERRMAN & BROCK LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (441671000.0 != 441593000.0)
  • The reported number of holdings is incorrect (119 != 108)

Export ABNER HERRMAN & BROCK LLC's holdings