$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 | 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.