$712 Million is the total value of ABNER HERRMAN & BROCK LLC's 114 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $45,884,000 | -8.5% | 148,824 | -0.2% | 6.44% | -1.4% |
| AAPL | Sell | APPLE INC | $36,882,000 | -2.0% | 211,223 | -0.3% | 5.18% | +5.7% |
| CVX | Buy | CHEVRON CORP | $25,390,000 | +39.4% | 155,928 | +0.4% | 3.56% | +50.3% |
| GOOG | Sell | ALPHABET INC-CL C | $25,105,000 | -3.8% | 8,989 | -0.4% | 3.52% | +3.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $24,753,000 | +5.3% | 252,451 | -0.2% | 3.48% | +13.5% |
| WMT | Sell | WALMART INC | $23,193,000 | +2.4% | 155,743 | -0.5% | 3.26% | +10.4% |
| AON | Sell | AON PLC SHS CL A | $22,225,000 | +7.6% | 68,252 | -0.7% | 3.12% | +16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,831,000 | -14.0% | 160,148 | -0.1% | 3.06% | -7.3% |
| ABT | Sell | ABBOTT LABORATORIES | $21,505,000 | -16.0% | 181,693 | -0.1% | 3.02% | -9.5% |
| XOM | Buy | EXXON MOBIL CORP | $20,443,000 | +35.4% | 247,518 | +0.3% | 2.87% | +45.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,610,000 | -0.8% | 38,453 | -2.4% | 2.75% | +6.9% |
| MA | Sell | MASTERCARD INC - A | $19,168,000 | -18.7% | 53,634 | -18.2% | 2.69% | -12.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $18,635,000 | +6.9% | 106,030 | +0.5% | 2.62% | +15.2% |
| AMD | Sell | ADVANCED MICRO DEVICES | $18,441,000 | -24.6% | 168,655 | -0.8% | 2.59% | -18.8% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $18,431,000 | -0.1% | 85,943 | -0.1% | 2.59% | +7.7% |
| PEP | Buy | PEPSICO INC | $18,162,000 | -3.5% | 108,510 | +0.1% | 2.55% | +4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,098,000 | +42.9% | 96,782 | +25.0% | 2.54% | +54.0% |
| MS | Sell | MORGAN STANLEY | $17,881,000 | -11.8% | 204,592 | -0.9% | 2.51% | -4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $17,801,000 | -8.0% | 78,232 | -0.4% | 2.50% | -0.9% |
| HD | Sell | HOME DEPOT INC | $16,929,000 | -29.0% | 56,557 | -1.5% | 2.38% | -23.4% |
| CB | Buy | CHUBB LTD | $16,209,000 | +11.0% | 75,777 | +0.3% | 2.28% | +19.7% |
| TGT | Buy | TARGET CORP | $16,148,000 | -7.2% | 76,091 | +1.1% | 2.27% | 0.0% |
| MRK | New | MERCK & CO. INC. | $15,576,000 | – | 189,834 | +100.0% | 2.19% | – |
| DE | Buy | DEERE & CO | $14,918,000 | +863.7% | 35,907 | +695.1% | 2.10% | +937.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,601,000 | -12.4% | 24,720 | -1.1% | 2.05% | -5.6% |
| MCD | Buy | MCDONALD'S CORP | $14,515,000 | -7.3% | 58,697 | +0.5% | 2.04% | -0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $14,423,000 | -10.7% | 170,260 | -1.6% | 2.02% | -3.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $14,221,000 | -8.4% | 73,085 | -1.8% | 2.00% | -1.2% |
| MET | New | METLIFE INC | $14,140,000 | – | 201,189 | +100.0% | 1.98% | – |
| QCOM | Sell | QUALCOMM INC | $13,359,000 | -17.3% | 87,419 | -1.0% | 1.88% | -10.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $13,187,000 | -10.2% | 265,697 | +5.1% | 1.85% | -3.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $9,603,000 | -16.6% | 38,424 | +1.6% | 1.35% | -10.1% |
| SYK | Buy | STRYKER CORP | $8,150,000 | +1.2% | 30,485 | +1.3% | 1.14% | +9.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,256,000 | -4.8% | 53,142 | +4.7% | 0.88% | +2.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $6,108,000 | +2.3% | 161,152 | -0.5% | 0.86% | +10.4% |
| AMZN | Sell | AMAZON.COM INC | $5,072,000 | -4.0% | 1,556 | -1.8% | 0.71% | +3.5% |
| SLB | Buy | SCHLUMBERGER LTD | $4,896,000 | +47.8% | 118,510 | +7.2% | 0.69% | +59.4% |
| LMT | LOCKHEED MARTIN CORP | $4,816,000 | +24.2% | 10,911 | 0.0% | 0.68% | +33.9% | |
| TRV | Buy | TRAVELERS COS INC/THE | $4,386,000 | +1417.6% | 24,000 | +1197.3% | 0.62% | +1521.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $3,824,000 | +29.0% | 60,920 | +16.8% | 0.54% | +39.1% |
| BA | BOEING CO/THE | $3,653,000 | -4.9% | 19,078 | 0.0% | 0.51% | +2.6% | |
| HZNP | Buy | HORIZON THERAPUETICS | $3,572,000 | +58.5% | 33,955 | +62.4% | 0.50% | +71.3% |
| USB | Buy | US BANCORP | $3,183,000 | +323.3% | 59,880 | +347.5% | 0.45% | +356.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $2,832,000 | +9.7% | 18,535 | +17.4% | 0.40% | +18.5% |
| FDX | Sell | FEDEX CORP | $2,815,000 | -10.5% | 12,164 | -0.0% | 0.40% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,634,000 | +3.0% | 14,861 | -0.6% | 0.37% | +11.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $2,364,000 | +18.6% | 18,178 | +21.9% | 0.33% | +27.7% |
| CCL | CARNIVAL CORP | $2,094,000 | +0.5% | 103,550 | 0.0% | 0.29% | +8.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,016,000 | +15.4% | 20,352 | +0.2% | 0.28% | +24.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $1,969,000 | -5.6% | 708 | -1.7% | 0.28% | +1.5% |
| MCK | Buy | MCKESSON CORP | $1,336,000 | +368.8% | 4,365 | +281.2% | 0.19% | +408.1% |
| ALL | ALLSTATE CORP | $1,200,000 | +17.6% | 8,667 | 0.0% | 0.17% | +26.3% | |
| DD | DUPONT DE NEMOURS INC | $1,140,000 | -8.9% | 15,500 | 0.0% | 0.16% | -1.8% | |
| F | Buy | FORD MOTOR CO | $1,030,000 | +16.9% | 60,890 | +43.5% | 0.14% | +26.1% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $890,000 | -4.5% | 265,000 | +13.7% | 0.12% | +3.3% |
| BAC | New | BANK OF AMERICA CORP | $804,000 | – | 19,509 | +100.0% | 0.11% | – |
| ABBV | Sell | ABBVIE INC | $762,000 | +17.6% | 4,702 | -1.8% | 0.11% | +27.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $730,000 | -6.6% | 1,616 | -1.8% | 0.10% | 0.0% |
| INTC | INTEL CORP | $694,000 | -3.7% | 14,000 | 0.0% | 0.10% | +3.2% | |
| Buy | GATEWAY FUND CL Amut | $571,000 | -3.4% | 14,524 | +0.1% | 0.08% | +3.9% | |
| Buy | VANGUARD 500 INDEX TR ADMIRALmut | $570,000 | -4.7% | 1,362 | +0.2% | 0.08% | +2.6% | |
| DIS | Sell | WALT DISNEY CO/THE | $562,000 | -38.2% | 4,095 | -30.3% | 0.08% | -33.6% |
| NVDA | Sell | NVIDIA CORP | $552,000 | -20.0% | 2,022 | -13.8% | 0.08% | -13.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $500,000 | -8.4% | 1,515 | +6.1% | 0.07% | -1.4% |
| LOOMIS SAYLES GROWTH FD CL Ymut | $495,000 | -7.8% | 20,474 | 0.0% | 0.07% | -1.4% | ||
| DHR | DANAHER CORP | $485,000 | -10.8% | 1,654 | 0.0% | 0.07% | -4.2% | |
| PFE | Sell | PFIZER INC | $480,000 | -14.1% | 9,267 | -2.2% | 0.07% | -8.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $458,000 | +19.3% | 4,586 | +6.3% | 0.06% | +28.0% |
| MMM | Sell | 3M CO | $440,000 | -17.3% | 2,953 | -1.4% | 0.06% | -10.1% |
| HARDING LOEVNER INTL EQUITY FDmut | $430,000 | -11.0% | 16,059 | 0.0% | 0.06% | -4.8% | ||
| COST | Buy | COSTCO WHOLESALE CORP | $423,000 | +5.5% | 735 | +4.1% | 0.06% | +13.5% |
| DBRGPRJ | DIGITALBRIDGE GROUP 7.125 CUMpfd | $371,000 | -6.1% | 15,000 | 0.0% | 0.05% | +2.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $365,000 | +7.4% | 1,033 | -9.1% | 0.05% | +15.9% |
| COP | Buy | CONOCOPHILLIPS | $352,000 | +55.8% | 3,525 | +12.8% | 0.05% | +69.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $342,000 | -4.2% | 753 | +0.5% | 0.05% | +4.3% |
| MMC | MARSH & MCLENNAN COS | $342,000 | -2.0% | 2,007 | 0.0% | 0.05% | +6.7% | |
| GD | GENERAL DYNAMICS CORP | $326,000 | +15.6% | 1,353 | 0.0% | 0.05% | +24.3% | |
| IJJ | ISHARES S&P MID CAP 400 VALUE | $323,000 | -0.9% | 2,946 | 0.0% | 0.04% | +7.1% | |
| VIAC | Sell | VIACOMCBS INC | $317,000 | +15.3% | 8,375 | -8.0% | 0.04% | +25.0% |
| T | AT&T INC | $270,000 | -3.9% | 11,422 | 0.0% | 0.04% | +2.7% | |
| SOJD | New | SOUTHERN CO 4.95 PREFpfd | $269,000 | – | 11,141 | +100.0% | 0.04% | – |
| LPG | DORIAN LPG LTD | $254,000 | +14.4% | 17,500 | 0.0% | 0.04% | +24.1% | |
| KO | Buy | COCA-COLA CO/THE | $252,000 | +6.8% | 4,064 | +2.0% | 0.04% | +12.9% |
| DCPPRB | DCP MIDSTREAM LP PFD Bpfd | $240,000 | -3.6% | 10,000 | 0.0% | 0.03% | +6.2% | |
| CSCO | Sell | CISCO SYSTEMS INC | $235,000 | -14.5% | 4,209 | -2.9% | 0.03% | -8.3% |
| IWR | ISHARES TR RUSSELL MIDCAP INDE | $233,000 | -5.7% | 2,980 | 0.0% | 0.03% | +3.1% | |
| AMT | AMERICAN TOWER CORP | $231,000 | -14.1% | 920 | 0.0% | 0.03% | -8.6% | |
| NSRGY | NESTLE SA-SPONS ADR | $217,000 | -6.9% | 1,665 | 0.0% | 0.03% | 0.0% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $217,000 | -11.1% | 2,860 | -0.0% | 0.03% | -6.2% |
| UNP | New | UNION PACIFIC CORP | $207,000 | – | 758 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $208,000 | -11.9% | 4,080 | -10.1% | 0.03% | -6.5% |
| MDT | New | MEDTRONIC PLC COM | $203,000 | – | 1,829 | +100.0% | 0.03% | – |
| MUX | MCEWEN MINING INC | $11,000 | -8.3% | 13,500 | 0.0% | 0.00% | 0.0% | |
| NYVA | NYVATEX OIL CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| TGLO | THEGLOBE.COM INC | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| MARRIOT INTERNATIONAL INC CL A | $0 | – | 318,859 | 0.0% | 0.00% | – | ||
| Exit | PIMCO INCOME FUNDmut | $0 | – | -12,439 | -100.0% | -0.02% | – | |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -5,000 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -836 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,105 | -100.0% | -0.03% | – |
| Exit | FIDELITY SMALL CAP INDEX FDmut | $0 | – | -8,771 | -100.0% | -0.03% | – | |
| INTU | Exit | INTUIT INC | $0 | – | -2,418 | -100.0% | -0.20% | – |
| SQ | Exit | SQUARE INC | $0 | – | -24,533 | -100.0% | -0.52% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -15,238 | -100.0% | -0.67% | – |
| C | Exit | CITIGROUP INC | $0 | – | -118,705 | -100.0% | -0.93% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -45,775 | -100.0% | -1.12% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -205,182 | -100.0% | -1.34% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -31,762 | -100.0% | -1.52% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -26,956 | -100.0% | -1.99% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -115,617 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-07
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.