$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 | Sell | MICROSOFT CORP | $33,862,000 | -4.8% | 214,711 | -4.8% | 7.67% | +44.9% |
| MA | Sell | MASTERCARD INC - A | $22,945,000 | -31.7% | 94,985 | -15.6% | 5.20% | +3.9% |
| MRK | Sell | MERCK & CO. INC. | $19,948,000 | -19.7% | 259,270 | -5.1% | 4.52% | +22.1% |
| WMT | Sell | WALMART INC | $18,773,000 | -11.8% | 165,226 | -7.8% | 4.25% | +34.1% |
| ABT | Sell | ABBOTT LABORATORIES | $18,159,000 | -17.1% | 230,123 | -8.7% | 4.11% | +26.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $17,899,000 | -20.2% | 186,955 | -9.8% | 4.05% | +21.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,957,000 | -38.2% | 188,343 | -4.4% | 3.84% | -6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,803,000 | -15.0% | 49,573 | -2.4% | 3.80% | +29.3% |
| HD | Sell | HOME DEPOT INC | $14,276,000 | -18.1% | 76,461 | -4.2% | 3.23% | +24.7% |
| PEP | Sell | PEPSICO INC | $14,099,000 | -14.3% | 117,396 | -2.5% | 3.19% | +30.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $13,537,000 | -36.6% | 99,044 | -20.9% | 3.06% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,373,000 | -34.3% | 144,532 | -4.5% | 2.80% | -0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $12,280,000 | -41.8% | 578,429 | -3.4% | 2.78% | -11.4% |
| NEE | Sell | NEXTERA ENERGY INC | $12,248,000 | -11.3% | 50,903 | -10.8% | 2.77% | +34.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,661,000 | -19.4% | 46,761 | -5.0% | 2.64% | +22.7% |
| RTN | Sell | RAYTHEON COMPANY | $11,629,000 | -41.4% | 88,668 | -1.8% | 2.63% | -10.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $10,372,000 | -27.3% | 77,523 | -3.9% | 2.35% | +10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,485,000 | -16.6% | 176,534 | -4.7% | 2.15% | +26.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $7,637,000 | -23.9% | 33,239 | -9.9% | 1.73% | +15.8% |
| BA | Sell | BOEING CO/THE | $7,277,000 | -74.5% | 48,794 | -44.3% | 1.65% | -61.2% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $6,273,000 | -23.8% | 182,468 | -0.4% | 1.42% | +15.9% |
| TRV | Sell | TRAVELERS COS INC/THE | $5,890,000 | -29.1% | 59,285 | -2.3% | 1.33% | +7.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,884,000 | -12.9% | 19,448 | -1.0% | 1.33% | +32.4% |
| ORCL | Sell | ORACLE CORP | $5,190,000 | -15.0% | 107,394 | -6.8% | 1.18% | +29.3% |
| MET | Sell | METLIFE INC | $4,927,000 | -43.9% | 161,170 | -6.4% | 1.12% | -14.6% |
| SYK | Sell | STRYKER CORP | $4,434,000 | -42.4% | 26,634 | -27.3% | 1.00% | -12.3% |
| KDP | Sell | KEURIG DR PEPPER | $4,235,000 | -21.8% | 174,491 | -6.8% | 0.96% | +19.0% |
| AMZN | Sell | AMAZON.COM INC | $3,921,000 | +0.5% | 2,011 | -4.7% | 0.89% | +52.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,768,000 | -13.8% | 67,601 | -0.7% | 0.85% | +31.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,513,000 | -21.5% | 18,625 | -2.9% | 0.80% | +19.5% |
| KO | Sell | COCA-COLA CO/THE | $3,153,000 | -21.9% | 71,256 | -2.3% | 0.71% | +18.8% |
| AAPL | Sell | APPLE INC | $3,035,000 | -25.7% | 11,936 | -14.2% | 0.69% | +13.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,308,000 | -12.7% | 11,892 | -0.9% | 0.30% | +32.7% |
| GOOGL | Sell | ALPHABET INC-CL A | $1,136,000 | -14.5% | 978 | -1.4% | 0.26% | +29.8% |
| GOOG | Sell | ALPHABET INC-CL C | $1,019,000 | -14.6% | 876 | -1.8% | 0.23% | +29.8% |
| MCD | Sell | MCDONALDS CORP | $858,000 | -24.3% | 5,188 | -9.5% | 0.19% | +14.8% |
| DIS | Sell | WALT DISNEY CO/THE | $845,000 | -38.5% | 8,746 | -7.9% | 0.19% | -6.4% |
| ALL | Sell | ALLSTATE CORP | $826,000 | -20.3% | 9,000 | -2.4% | 0.19% | +21.4% |
| DE | Sell | DEERE & CO | $783,000 | -23.8% | 5,670 | -4.4% | 0.18% | +15.7% |
| ABBV | Sell | ABBVIE INC | $596,000 | -21.1% | 7,829 | -8.2% | 0.14% | +20.5% |
| C | Sell | CITIGROUP INC | $502,000 | -60.1% | 11,923 | -24.3% | 0.11% | -39.0% |
| Sell | VANGUARD INDEX TR MID-CAP INDEmut | $426,000 | -30.6% | 2,611 | -6.1% | 0.10% | +5.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $418,000 | -27.3% | 2,289 | -9.8% | 0.10% | +10.5% |
| V | Sell | VISA INC-CLASS A SHARES | $399,000 | -35.3% | 2,474 | -24.7% | 0.09% | -2.2% |
| FB | Sell | FACEBOOK INC-CLASS A | $380,000 | -25.5% | 2,280 | -8.2% | 0.09% | +13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $363,000 | -24.8% | 1,410 | -6.1% | 0.08% | +13.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $346,000 | -17.8% | 4,329 | -2.9% | 0.08% | +23.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $242,000 | -26.2% | 5,380 | -3.2% | 0.06% | +12.2% |
| AMGN | Sell | AMGEN INC | $228,000 | -53.8% | 1,126 | -44.9% | 0.05% | -28.8% |
| INTU | Sell | INTUIT INC | $229,000 | -31.2% | 996 | -21.8% | 0.05% | +4.0% |
| DHR | Sell | DANAHER CORP | $231,000 | -36.4% | 1,667 | -29.5% | 0.05% | -3.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $214,000 | -63.9% | 3,160 | -44.2% | 0.05% | -45.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $210,000 | -98.1% | 5,345 | -97.7% | 0.05% | -97.1% |
| ZTS | Sell | ZOETIS INC | $201,000 | -17.3% | 1,712 | -6.9% | 0.05% | +27.8% |
| AMT | Sell | AMERICAN TOWER CORP | $200,000 | -74.6% | 920 | -73.1% | 0.04% | -61.5% |
| Exit | AIM TAX-EXEMPT MUNI FUND FD CLmut | $0 | – | -12,560 | -100.0% | -0.01% | – | |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -2,419 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -2,153 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -3,741 | -100.0% | -0.03% | – |
| COWNZ | Exit | COWEN INC 7.35pfd | $0 | – | -8,000 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,125 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,486 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -2,025 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -1,580 | -100.0% | -0.03% | – |
| GMLPF | Exit | GOLAR LNG PARTNERS LP 8.75pfd | $0 | – | -8,000 | -100.0% | -0.03% | – |
| UNMA | Exit | UNUM GROUP 6.25 PFDpfd | $0 | – | -8,000 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LTD | $0 | – | -1,437 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRA | $0 | – | -1,997 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,239 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -7,500 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -2,400 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,487 | -100.0% | -0.06% | – |
| Exit | VANGUARD SMALL-CAP INDEX FD ADmut | $0 | – | -6,518 | -100.0% | -0.08% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,430 | -100.0% | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -39,407 | -100.0% | -0.41% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -40,655 | -100.0% | -1.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -66,083 | -100.0% | -1.31% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -205,004 | -100.0% | -1.72% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -82,376 | -100.0% | -2.55% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -170,825 | -100.0% | -2.58% | – |
| MAR | Exit | MARRIOTT 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
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.