$594 Million is the total value of ABNER HERRMAN & BROCK LLC's 128 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $13,437,000 | – | 114,186 | +100.0% | 2.26% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $8,019,000 | – | 48,122 | +100.0% | 1.35% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOG | $4,490,000 | – | 37,315 | +100.0% | 0.76% | – |
| FDX | New | FEDEX CORP | $4,183,000 | – | 16,629 | +100.0% | 0.70% | – |
| VMW | New | VMWARE INC-CLASS A | $2,604,000 | – | 18,125 | +100.0% | 0.44% | – |
| FTNT | New | FORTINET INC | $1,037,000 | – | 8,800 | +100.0% | 0.18% | – |
| GPN | New | GLOBAL PAYMENTS | $286,000 | – | 1,609 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $264,000 | – | 899 | +100.0% | 0.04% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $217,000 | – | 645 | +100.0% | 0.04% | – |
| PPG | New | PPG INDUSTRIES INC | $214,000 | – | 1,750 | +100.0% | 0.04% | – |
| COWNZ | New | COWEN INC 7.35pfd | $206,000 | – | 8,000 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INC | $210,000 | – | 7,500 | +100.0% | 0.04% | – |
| UNMA | New | UNUM GROUP 6.25 PFDpfd | $208,000 | – | 8,000 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC COM | $204,000 | – | 3,549 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
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.