$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,892,000 | – | 209,219 | +100.0% | 2.32% | – |
TGT | New | TARGET CORP | $10,863,000 | – | 90,578 | +100.0% | 1.95% | – |
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% | – |
GS | New | GOLDMAN SACHS GROUP INC | $2,440,000 | – | 12,349 | +100.0% | 0.44% | – |
TXN | New | TEXAS INSTRUMENTS INC | $2,344,000 | – | 18,463 | +100.0% | 0.42% | – |
BBY | New | BEST BUY CO INC | $916,000 | – | 10,500 | +100.0% | 0.16% | – |
NVDA | New | NVIDIA CORP | $261,000 | – | 688 | +100.0% | 0.05% | – |
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.