$557 Million is the total value of ABNER HERRMAN & BROCK LLC's 125 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,736,000 | +550.3% | 54,101 | +353.3% | 3.54% | +415.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,064,000 | +20.6% | 47,683 | +2.0% | 2.53% | -4.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $13,169,000 | +42.6% | 30,251 | +4.3% | 2.36% | +13.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,892,000 | – | 209,219 | +100.0% | 2.32% | – |
| NEE | Buy | NEXTERA ENERGY INC | $12,266,000 | +0.1% | 51,074 | +0.3% | 2.20% | -20.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,914,000 | +15.1% | 197,968 | +12.1% | 1.96% | -8.8% |
| TGT | New | TARGET CORP | $10,863,000 | – | 90,578 | +100.0% | 1.95% | – |
| MCD | Buy | MCDONALDS CORP | $10,435,000 | +1116.2% | 56,565 | +990.3% | 1.87% | +866.0% |
| MS | New | MORGAN STANLEY | $9,035,000 | – | 187,058 | +100.0% | 1.62% | – |
| AMD | New | ADVANCED MICRO DEVICES | $8,544,000 | – | 162,395 | +100.0% | 1.53% | – |
| BDX | Buy | BECTON DICKINSON AND CO | $8,164,000 | +6.9% | 34,118 | +2.6% | 1.47% | -15.2% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $7,348,000 | +17.1% | 188,496 | +3.3% | 1.32% | -7.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $6,205,000 | +34.5% | 25,699 | +11.2% | 1.11% | +6.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,070,000 | +3.2% | 19,743 | +1.5% | 1.09% | -18.2% |
| ORCL | Buy | ORACLE CORP | $5,949,000 | +14.6% | 107,628 | +0.2% | 1.07% | -9.1% |
| PFE | Buy | PFIZER INC | $5,644,000 | +187.2% | 172,589 | +186.6% | 1.01% | +127.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,976,000 | +5.5% | 67,625 | +0.0% | 0.71% | -16.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,835,000 | +9.2% | 55,490 | +197.9% | 0.69% | -13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,687,000 | +9.9% | 26,217 | +2.4% | 0.66% | -12.9% |
| FB | Buy | FACEBOOK INC-CLASS A | $3,610,000 | +850.0% | 15,900 | +597.4% | 0.65% | +653.5% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $2,679,000 | +930.4% | 239,000 | +326.4% | 0.48% | +715.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,440,000 | – | 12,349 | +100.0% | 0.44% | – |
| PG | Buy | PROCTER & GAMBLE CO/THE | $2,360,000 | +80.4% | 19,737 | +66.0% | 0.42% | +43.2% |
| TXN | New | TEXAS INSTRUMENTS INC | $2,344,000 | – | 18,463 | +100.0% | 0.42% | – |
| BIIB | Buy | BIOGEN INC | $2,280,000 | -11.1% | 8,521 | +5.0% | 0.41% | -29.6% |
| GOOG | Buy | ALPHABET INC-CL C | $1,850,000 | +81.6% | 1,309 | +49.4% | 0.33% | +43.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,818,000 | +59.3% | 15,050 | +46.4% | 0.33% | +26.4% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $952,000 | +321.2% | 8,866 | +239.0% | 0.17% | +235.3% |
| BBY | New | BEST BUY CO INC | $916,000 | – | 10,500 | +100.0% | 0.16% | – |
| ABBV | Buy | ABBVIE INC | $776,000 | +30.2% | 7,900 | +0.9% | 0.14% | +3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CL A | $752,000 | +58.3% | 3,504 | +20.3% | 0.14% | +25.0% |
| COUP | Buy | COUPA SOFTWARE INC | $514,000 | +102.4% | 1,854 | +1.9% | 0.09% | +58.6% |
| Buy | GATEWAY FUND CL Amut | $484,000 | +8.3% | 14,392 | +0.3% | 0.09% | -13.9% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $440,000 | +27.2% | 5,528 | +27.7% | 0.08% | +1.3% |
| DHR | Buy | DANAHER CORP | $394,000 | +70.6% | 2,230 | +33.8% | 0.07% | +36.5% |
| AMGN | Buy | AMGEN INC | $267,000 | +17.1% | 1,132 | +0.5% | 0.05% | -7.7% |
| NVDA | New | NVIDIA CORP | $261,000 | – | 688 | +100.0% | 0.05% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $254,000 | +21.0% | 5,436 | +1.7% | 0.05% | -4.2% |
| SBUX | New | STARBUCKS CORP | $243,000 | – | 3,306 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $220,000 | – | 1,470 | +100.0% | 0.04% | – |
| LOW | New | LOWES COMPANIES INC | $205,000 | – | 1,520 | +100.0% | 0.04% | – |
| D | New | DOMINION RESOURCES INC/VA | $201,000 | – | 2,471 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-10
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.