$642 Million is the total value of ABNER HERRMAN & BROCK LLC's 125 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,083,000 | +21.8% | 219,183 | +6.3% | 4.53% | +12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,929,000 | +32.0% | 172,576 | +0.0% | 3.42% | +22.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $19,856,000 | +107.7% | 247,060 | +69.4% | 3.09% | +92.0% |
| QCOM | Buy | QUALCOMM INC | $18,743,000 | +39.5% | 123,035 | +7.7% | 2.92% | +29.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $15,525,000 | +15.4% | 169,285 | +3.2% | 2.42% | +6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $15,280,000 | +9.1% | 198,052 | +292.5% | 2.38% | +0.8% |
| GOOG | Buy | ALPHABET INC-CL C | $13,708,000 | +126.6% | 7,825 | +90.1% | 2.14% | +109.3% |
| AON | Buy | AON PLC SHS CL A | $13,655,000 | +6.4% | 64,632 | +3.9% | 2.13% | -1.6% |
| MS | Buy | MORGAN STANLEY | $12,418,000 | +56.1% | 181,209 | +10.2% | 1.93% | +44.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,998,000 | +3.3% | 204,216 | +4.6% | 1.87% | -4.5% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $10,492,000 | +30.8% | 62,307 | +29.5% | 1.63% | +20.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $10,372,000 | +26.5% | 63,193 | +10.0% | 1.62% | +16.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $8,493,000 | +9.9% | 31,086 | +19.8% | 1.32% | +1.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $6,265,000 | +9.3% | 25,036 | +1.6% | 0.98% | +1.0% |
| AMAT | New | APPLIED MATERIALS INC | $4,503,000 | – | 52,176 | +100.0% | 0.70% | – |
| BA | Buy | BOEING CO/THE | $4,097,000 | +29.9% | 19,138 | +0.2% | 0.64% | +19.9% |
| GOOGL | Buy | ALPHABET INC-CL A | $1,667,000 | +22.9% | 951 | +2.8% | 0.26% | +13.5% |
| SQ | New | SQUARE INC | $1,547,000 | – | 7,110 | +100.0% | 0.24% | – |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $1,114,000 | +88.2% | 15,666 | +46.9% | 0.17% | +74.0% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $1,093,000 | -73.1% | 241,500 | +0.4% | 0.17% | -75.2% |
| MU | New | MICRON TECHNOLOGY INC | $1,075,000 | – | 14,300 | +100.0% | 0.17% | – |
| T | Buy | AT&T INC | $611,000 | +1.0% | 21,248 | +0.1% | 0.10% | -6.9% |
| DOCU | New | DOCUSIGN INC | $584,000 | – | 2,625 | +100.0% | 0.09% | – |
| Buy | GATEWAY FUND CL Amut | $531,000 | +6.4% | 14,445 | +0.2% | 0.08% | -1.2% | |
| MMM | Buy | 3M CO | $535,000 | +10.5% | 3,062 | +1.4% | 0.08% | +1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $437,000 | +37.4% | 1,657 | +4.7% | 0.07% | +25.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $427,000 | +21.0% | 1,142 | +8.5% | 0.07% | +13.6% |
| ITW | New | ILLINOIS TOOL WORKS INC | $408,000 | – | 2,000 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORP | $368,000 | -3.2% | 704 | +0.3% | 0.06% | -10.9% |
| BCPRA | Buy | BRUNSWICK CORP 6.5pfd | $304,000 | +10.9% | 11,333 | +13.3% | 0.05% | +2.2% |
| VMC | New | VULCAN MATERIALS CO | $297,000 | – | 2,000 | +100.0% | 0.05% | – |
| INTU | Buy | INTUIT INC | $272,000 | +19.3% | 716 | +2.3% | 0.04% | +10.5% |
| AMGN | Buy | AMGEN INC | $258,000 | -5.8% | 1,122 | +4.2% | 0.04% | -13.0% |
| ETPPRD | Buy | ENERGY TRANSFER PRTNRS 7.625pfd | $249,000 | +44.8% | 11,667 | +16.7% | 0.04% | +34.5% |
| ETN | New | EATON CORPORATION PLC | $243,000 | – | 2,019 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INC | $243,000 | +2.1% | 1,467 | +1.9% | 0.04% | -5.0% |
| NSRGY | Buy | NESTLE SA-SPONSORED ADR REPSTG | $226,000 | +8.7% | 1,918 | +9.7% | 0.04% | 0.0% |
| MDT | New | MEDTRONIC PLC COM | $212,000 | – | 1,809 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES | $204,000 | – | 4,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.