$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,141,000 | -17.2% | 10,283 | 0.0% | 0.26% | +25.9% | |
| ACN | ACCENTURE PLC IRELAND SHS CL A | $475,000 | -22.5% | 2,912 | 0.0% | 0.11% | +18.7% | |
| PRS | PRUDENTIAL FINANCIAL INC 5.625pfd | $251,000 | -8.1% | 10,000 | 0.0% | 0.06% | +39.0% | |
| BHFAL | BRIGHTHOUSE FINANCIAL INC 6.25pfd | $243,000 | -10.3% | 10,000 | 0.0% | 0.06% | +37.5% | |
| HCXY | HERCULES CAPITAL INC 6.25pfd | $233,000 | -11.4% | 10,000 | 0.0% | 0.05% | +35.9% | |
| ESGRO | ENSTAR GROUP 7 NON CUM SER Epfd | $230,000 | -15.8% | 10,000 | 0.0% | 0.05% | +26.8% | |
| BCPRA | BRUNSWICK CORP 6.5pfd | $224,000 | -17.9% | 10,000 | 0.0% | 0.05% | +24.4% | |
| OAKPRB | OAKTREE CAPITAL GROUP LLCpfd | $220,000 | -18.5% | 10,000 | 0.0% | 0.05% | +25.0% | |
| TGPPRB | TEEKAY LNG PARTNERS LP 8.5pfd | $218,000 | -29.9% | 12,000 | 0.0% | 0.05% | +6.5% | |
| SRCPRA | SPIRIT REALTY CAP INC 6pfd | $213,000 | -18.1% | 10,000 | 0.0% | 0.05% | +23.1% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $207,000 | -12.7% | 2,560 | 0.0% | 0.05% | +34.3% | |
| QVCD | QVC INC 6.375 PFDpfd | $189,000 | -28.4% | 10,000 | 0.0% | 0.04% | +10.3% | |
| AIM TAX-EXEMPT MUNI FUND FD CLmut | $183,000 | -2.1% | 24,577 | 0.0% | 0.04% | +46.4% | ||
| JP MORGAN NY TAX FREE BD FD CLmut | $177,000 | -1.1% | 25,896 | 0.0% | 0.04% | +48.1% | ||
| LPG | DORIAN LPG LTD | $152,000 | -43.9% | 17,500 | 0.0% | 0.03% | -15.0% | |
| CLNYPRJ | COLONY NORTH INC 7.125pfd | $132,000 | -63.2% | 15,000 | 0.0% | 0.03% | -43.4% | |
| ETPPRC | ENERGY TRANSFER PARTNERS LP | $126,000 | -47.9% | 10,000 | 0.0% | 0.03% | -19.4% | |
| ETPPRD | ENERGY TRANSFER PRTNRS 7.625pfd | $127,000 | -48.8% | 10,000 | 0.0% | 0.03% | -21.6% | |
| DCPPRB | DCP MIDSTREAM LP PFD Bpfd | $91,000 | -62.1% | 10,000 | 0.0% | 0.02% | -41.7% | |
| MUX | MCEWEN MINING | $9,000 | -47.1% | 13,500 | 0.0% | 0.00% | -33.3% | |
| TGLO | THEGLOBE.COM INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NYVA | NYVATEX OIL CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| MARRIOT INTERNATIONAL INC CL A | $0 | – | 318,859 | 0.0% | 0.00% | – |
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.