$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.