$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP | $25,390,000 | +39.4% | 155,928 | +0.4% | 3.56% | +50.3% |
| XOM | Buy | EXXON MOBIL CORP | $20,443,000 | +35.4% | 247,518 | +0.3% | 2.87% | +45.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $18,635,000 | +6.9% | 106,030 | +0.5% | 2.62% | +15.2% |
| 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% |
| 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% |
| MCD | Buy | MCDONALD'S CORP | $14,515,000 | -7.3% | 58,697 | +0.5% | 2.04% | -0.0% |
| MET | New | METLIFE INC | $14,140,000 | – | 201,189 | +100.0% | 1.98% | – |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $4,896,000 | +47.8% | 118,510 | +7.2% | 0.69% | +59.4% |
| 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% |
| 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% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $2,364,000 | +18.6% | 18,178 | +21.9% | 0.33% | +27.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,016,000 | +15.4% | 20,352 | +0.2% | 0.28% | +24.1% |
| MCK | Buy | MCKESSON CORP | $1,336,000 | +368.8% | 4,365 | +281.2% | 0.19% | +408.1% |
| 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% | – |
| 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% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $500,000 | -8.4% | 1,515 | +6.1% | 0.07% | -1.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $458,000 | +19.3% | 4,586 | +6.3% | 0.06% | +28.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $423,000 | +5.5% | 735 | +4.1% | 0.06% | +13.5% |
| 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% |
| SOJD | New | SOUTHERN CO 4.95 PREFpfd | $269,000 | – | 11,141 | +100.0% | 0.04% | – |
| KO | Buy | COCA-COLA CO/THE | $252,000 | +6.8% | 4,064 | +2.0% | 0.04% | +12.9% |
| UNP | New | UNION PACIFIC CORP | $207,000 | – | 758 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC COM | $203,000 | – | 1,829 | +100.0% | 0.03% | – |
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.