$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $41,768,000 | -0.2% | 187,790 | -5.7% | 6.51% | -7.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $33,158,000 | +13.1% | 141,579 | -4.8% | 5.16% | +4.6% |
| MA | Sell | MASTERCARD INC - A | $27,802,000 | +1.5% | 77,889 | -3.9% | 4.33% | -6.2% |
| ABT | Sell | ABBOTT LABORATORIES | $22,634,000 | -2.4% | 206,722 | -3.0% | 3.53% | -9.8% |
| WMT | Sell | WALMART INC | $22,564,000 | +1.2% | 156,533 | -1.8% | 3.52% | -6.4% |
| HD | Sell | HOME DEPOT INC | $18,309,000 | -6.3% | 68,930 | -2.1% | 2.85% | -13.4% |
| MRK | Sell | MERCK & CO. INC. | $17,809,000 | -8.4% | 217,709 | -7.2% | 2.77% | -15.4% |
| PEP | Sell | PEPSICO INC | $16,261,000 | +4.5% | 109,652 | -2.3% | 2.53% | -3.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $15,886,000 | +28.5% | 74,688 | -0.5% | 2.48% | +18.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,655,000 | +11.1% | 44,642 | -1.2% | 2.44% | +2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $15,260,000 | +20.4% | 86,605 | -4.7% | 2.38% | +11.3% |
| TGT | Sell | TARGET CORP | $14,807,000 | +11.1% | 83,880 | -0.9% | 2.31% | +2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,510,000 | -1.4% | 31,153 | -6.6% | 2.26% | -8.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $13,685,000 | +0.4% | 27,364 | -1.5% | 2.13% | -7.2% |
| SNPS | Sell | SYNOPSYS INC | $12,754,000 | +20.3% | 49,196 | -0.7% | 1.99% | +11.2% |
| MCD | Sell | MCDONALDS CORP | $12,163,000 | -2.4% | 56,681 | -0.2% | 1.90% | -9.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,972,000 | +16.9% | 90,747 | -3.1% | 1.71% | +8.1% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $9,859,000 | +13.1% | 188,156 | -0.2% | 1.54% | +4.6% |
| SYK | Sell | STRYKER CORP | $6,391,000 | +16.1% | 26,083 | -1.3% | 1.00% | +7.3% |
| AMZN | Sell | AMAZON.COM INC | $6,371,000 | +3.0% | 1,956 | -0.4% | 0.99% | -4.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,174,000 | -4.5% | 67,671 | -16.4% | 0.96% | -11.7% |
| ORCL | Sell | ORACLE CORP | $5,913,000 | -7.1% | 91,400 | -14.3% | 0.92% | -14.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,126,000 | -70.1% | 14,439 | -67.7% | 0.80% | -72.4% |
| KDP | Sell | KEURIG DR PEPPER | $4,684,000 | -8.2% | 146,362 | -20.8% | 0.73% | -15.1% |
| FB | Sell | FACEBOOK INC-CLASS A | $4,276,000 | +3.2% | 15,655 | -1.0% | 0.67% | -4.6% |
| FDX | Sell | FEDEX CORP | $3,920,000 | -6.3% | 15,099 | -9.2% | 0.61% | -13.3% |
| PFE | Sell | PFIZER INC | $3,713,000 | -0.1% | 100,862 | -0.4% | 0.58% | -7.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $3,498,000 | -22.1% | 26,315 | -29.5% | 0.54% | -28.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,742,000 | -3.6% | 19,709 | -3.7% | 0.43% | -10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,440,000 | -34.5% | 15,502 | -38.1% | 0.38% | -39.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,888,000 | +3.1% | 15,000 | -0.3% | 0.29% | -4.9% |
| VMW | Sell | VMWARE INC-CLASS A | $1,582,000 | -39.2% | 11,280 | -37.8% | 0.25% | -44.0% |
| DE | Sell | DEERE & CO | $1,514,000 | +20.3% | 5,629 | -0.8% | 0.24% | +11.3% |
| DIS | Sell | WALT DISNEY CO/THE | $1,361,000 | +37.3% | 7,515 | -5.9% | 0.21% | +26.9% |
| ABBV | Sell | ABBVIE INC | $841,000 | +21.5% | 7,850 | -0.6% | 0.13% | +12.0% |
| INTC | Sell | INTEL CORP | $828,000 | -10.5% | 16,620 | -7.0% | 0.13% | -17.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL A | $810,000 | +12.0% | 3,100 | -3.1% | 0.13% | +3.3% |
| CVX | Sell | CHEVRON CORP | $635,000 | -75.2% | 7,524 | -78.9% | 0.10% | -77.1% |
| UNP | Sell | UNION PACIFIC CORP | $591,000 | -23.3% | 2,838 | -27.5% | 0.09% | -29.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $485,000 | -4.3% | 5,819 | -6.3% | 0.08% | -10.6% |
| V | Sell | VISA INC-CLASS A SHARES | $348,000 | -6.5% | 1,592 | -14.4% | 0.05% | -14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $342,000 | +2.7% | 1,475 | -5.8% | 0.05% | -5.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $318,000 | -2.2% | 2,300 | -27.2% | 0.05% | -9.1% |
| KO | Sell | COCA-COLA CO/THE | $302,000 | +5.6% | 5,505 | -5.0% | 0.05% | -2.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $304,000 | +6.3% | 3,556 | -4.2% | 0.05% | -2.1% |
| SBUX | Sell | STARBUCKS CORP | $286,000 | +4.4% | 2,676 | -16.2% | 0.04% | -2.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $281,000 | +5.2% | 745 | -1.1% | 0.04% | -2.2% |
| SO | Sell | SOUTHERN CO/THE | $274,000 | -36.9% | 4,457 | -44.4% | 0.04% | -41.1% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $279,000 | -6.7% | 2,383 | -8.5% | 0.04% | -14.0% |
| WM | Sell | WASTE MANAGEMENT INC | $231,000 | -27.4% | 1,963 | -30.2% | 0.04% | -33.3% |
| AMT | Sell | AMERICAN TOWER CORP | $207,000 | -10.0% | 920 | -3.4% | 0.03% | -17.9% |
| Sell | AIM TAX-EXEMPT MUNI FUND FD CLmut | $157,000 | -16.9% | 20,000 | -18.6% | 0.02% | -25.0% | |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC COM | $0 | – | -3,549 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -1,750 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -4,240 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -5,370 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,242 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -899 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -1,609 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -4,038 | -100.0% | -0.07% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -22,801 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,800 | -100.0% | -0.18% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12,921 | -100.0% | -0.62% | – |
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.