$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELECTRIC CO | $9,056,000 | +30.2% | 145,997 | 0.0% | 1.63% | +3.2% | |
| VANGUARD INDEX TR MID-CAP INDEmut | $530,000 | +24.4% | 2,611 | 0.0% | 0.10% | -1.0% | ||
| MCHP | MICROCHIP TECHNOLOGY INC | $333,000 | +55.6% | 3,160 | 0.0% | 0.06% | +25.0% | |
| WM | WASTE MANAGEMENT INC | $298,000 | +14.6% | 2,813 | 0.0% | 0.05% | -8.5% | |
| INTU | INTUIT INC | $295,000 | +28.8% | 996 | 0.0% | 0.05% | +1.9% | |
| TGPPRB | TEEKAY LNG PARTNERS LP 8.5pfd | $267,000 | +22.5% | 12,000 | 0.0% | 0.05% | -2.0% | |
| BCPRA | BRUNSWICK CORP 6.5pfd | $260,000 | +16.1% | 10,000 | 0.0% | 0.05% | -7.8% | |
| PRS | PRUDENTIAL FINANCIAL INC 5.625pfd | $264,000 | +5.2% | 10,000 | 0.0% | 0.05% | -17.5% | |
| OAKPRB | OAKTREE CAPITAL GROUP LLCpfd | $256,000 | +16.4% | 10,000 | 0.0% | 0.05% | -8.0% | |
| BHFAL | BRIGHTHOUSE FINANCIAL INC 6.25pfd | $251,000 | +3.3% | 10,000 | 0.0% | 0.04% | -18.2% | |
| HCXY | HERCULES CAPITAL INC 6.25pfd | $250,000 | +7.3% | 10,000 | 0.0% | 0.04% | -15.1% | |
| ESGRO | ENSTAR GROUP 7 NON CUM SER Epfd | $248,000 | +7.8% | 10,000 | 0.0% | 0.04% | -13.5% | |
| SRCPRA | SPIRIT REALTY CAP INC 6pfd | $243,000 | +14.1% | 10,000 | 0.0% | 0.04% | -8.3% | |
| CLNYPRJ | COLONY NORTH INC 7.125pfd | $238,000 | +80.3% | 15,000 | 0.0% | 0.04% | +43.3% | |
| AMT | AMERICAN TOWER CORP | $238,000 | +19.0% | 920 | 0.0% | 0.04% | -4.4% | |
| ZTS | ZOETIS INC | $235,000 | +16.9% | 1,712 | 0.0% | 0.04% | -8.7% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $234,000 | +13.0% | 2,560 | 0.0% | 0.04% | -10.6% | |
| QVCD | QVC INC 6.375 PFDpfd | $223,000 | +18.0% | 10,000 | 0.0% | 0.04% | -7.0% | |
| ETPPRD | ENERGY TRANSFER PRTNRS 7.625pfd | $195,000 | +53.5% | 10,000 | 0.0% | 0.04% | +20.7% | |
| AIM TAX-EXEMPT MUNI FUND FD CLmut | $188,000 | +2.7% | 24,577 | 0.0% | 0.03% | -17.1% | ||
| ETPPRC | ENERGY TRANSFER PARTNERS LP | $192,000 | +52.4% | 10,000 | 0.0% | 0.03% | +17.2% | |
| JP MORGAN NY TAX FREE BD FD CLmut | $179,000 | +1.1% | 25,896 | 0.0% | 0.03% | -20.0% | ||
| DCPPRB | DCP MIDSTREAM LP PFD Bpfd | $174,000 | +91.2% | 10,000 | 0.0% | 0.03% | +47.6% | |
| LPG | DORIAN LPG LTD | $135,000 | -11.2% | 17,500 | 0.0% | 0.02% | -29.4% | |
| MUX | MCEWEN MINING | $14,000 | +55.6% | 13,500 | 0.0% | 0.00% | +50.0% | |
| 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 2020-07-10
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.