$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,135,000 | +24.3% | 15,865 | 0.0% | 0.18% | +14.9% | |
| ALL | ALLSTATE CORP | $950,000 | +16.7% | 8,643 | 0.0% | 0.15% | +8.0% | |
| VANGUARD INDEX TR MID-CAP INDEmut | $631,000 | +17.5% | 2,461 | 0.0% | 0.10% | +8.9% | ||
| DHR | DANAHER CORP | $495,000 | +3.1% | 2,230 | 0.0% | 0.08% | -4.9% | |
| CLNYPRJ | COLONY NORTH INC 7.125pfd | $356,000 | +5.6% | 15,000 | 0.0% | 0.06% | -3.5% | |
| TGPPRB | TEEKAY LNG PARTNERS LP 8.5pfd | $299,000 | +10.3% | 12,000 | 0.0% | 0.05% | +2.2% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $295,000 | +15.2% | 2,560 | 0.0% | 0.05% | +7.0% | |
| BHFAL | BRIGHTHOUSE FINANCIAL INC 6.25pfd | $284,000 | +7.2% | 10,000 | 0.0% | 0.04% | -2.2% | |
| PRS | PRUDENTIAL FINANCIAL INC 5.625pfd | $285,000 | +4.0% | 10,000 | 0.0% | 0.04% | -4.3% | |
| OAKPRB | OAKTREE CAPITAL GROUP LLCpfd | $278,000 | +5.7% | 10,000 | 0.0% | 0.04% | -2.3% | |
| VIAC | VIACOMCBS INC | $279,000 | +32.9% | 7,500 | 0.0% | 0.04% | +22.9% | |
| ESGRO | ENSTAR GROUP 7 NON CUM SER Epfd | $275,000 | +4.2% | 10,000 | 0.0% | 0.04% | -2.3% | |
| HCXY | HERCULES CAPITAL INC 6.25pfd | $267,000 | +0.4% | 10,000 | 0.0% | 0.04% | -6.7% | |
| SRCPRA | SPIRIT REALTY CAP INC 6pfd | $269,000 | +2.3% | 10,000 | 0.0% | 0.04% | -4.5% | |
| QVCD | QVC INC 6.375 PFDpfd | $259,000 | +5.7% | 10,000 | 0.0% | 0.04% | -2.4% | |
| IVV | ISHARES CORE S&P 500 ETF | $242,000 | +11.5% | 645 | 0.0% | 0.04% | +2.7% | |
| UNMA | UNUM GROUP 6.25 PFDpfd | $221,000 | +6.2% | 8,000 | 0.0% | 0.03% | -2.9% | |
| LPG | DORIAN LPG LTD | $213,000 | +52.1% | 17,500 | 0.0% | 0.03% | +37.5% | |
| DCPPRB | DCP MIDSTREAM LP PFD Bpfd | $212,000 | +26.9% | 10,000 | 0.0% | 0.03% | +17.9% | |
| ETPPRC | ENERGY TRANSFER PARTNERS LP | $207,000 | +22.5% | 10,000 | 0.0% | 0.03% | +14.3% | |
| COWNZ | COWEN INC 7.35pfd | $202,000 | -1.9% | 8,000 | 0.0% | 0.03% | -11.4% | |
| MUX | MCEWEN MINING | $13,000 | -7.1% | 13,500 | 0.0% | 0.00% | 0.0% | |
| TGLO | THEGLOBE.COM INC | $1,000 | – | 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 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.