$579 Million is the total value of ABNER HERRMAN & BROCK LLC's 108 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,745,000 | -30.2% | 188,305 | -10.9% | 4.44% | -14.2% |
| MSFT | Sell | MICROSOFT CORP | $24,896,000 | -45.7% | 96,935 | -34.9% | 4.30% | -33.3% |
| CVX | Sell | CHEVRON CORP | $22,109,000 | -12.9% | 152,706 | -2.1% | 3.82% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP | $20,354,000 | -0.4% | 237,674 | -4.0% | 3.51% | +22.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $19,748,000 | -20.2% | 248,281 | -1.7% | 3.41% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,103,000 | -2.6% | 37,192 | -3.3% | 3.30% | +19.8% |
| ABT | Sell | ABBOTT LABORATORIES | $18,836,000 | -12.4% | 173,362 | -4.6% | 3.25% | +7.7% |
| AON | Sell | AON PLC SHS CL A | $18,248,000 | -17.9% | 67,665 | -0.9% | 3.15% | +1.0% |
| PEP | Sell | PEPSICO INC | $17,902,000 | -1.4% | 107,417 | -1.0% | 3.09% | +21.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,588,000 | -19.4% | 156,186 | -2.5% | 3.04% | -0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $15,987,000 | -10.2% | 76,116 | -2.7% | 2.76% | +10.4% |
| HD | Sell | HOME DEPOT INC | $15,150,000 | -10.5% | 55,238 | -2.3% | 2.62% | +10.0% |
| MA | Sell | MASTERCARD INC - A | $14,593,000 | -23.9% | 46,257 | -13.8% | 2.52% | -6.4% |
| MS | Sell | MORGAN STANLEY | $14,559,000 | -18.6% | 191,415 | -6.4% | 2.51% | +0.1% |
| GOOG | Sell | ALPHABET INC-CL C | $13,981,000 | -44.3% | 6,392 | -28.9% | 2.41% | -31.5% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $13,713,000 | -25.6% | 75,121 | -12.6% | 2.37% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,225,000 | -26.9% | 95,407 | -1.4% | 2.28% | -10.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,152,000 | -9.9% | 24,208 | -2.1% | 2.27% | +10.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $12,482,000 | -12.2% | 71,812 | -1.7% | 2.16% | +7.9% |
| DE | Sell | DEERE & CO | $10,501,000 | -29.6% | 35,065 | -2.3% | 1.81% | -13.5% |
| TGT | Sell | TARGET CORP | $10,322,000 | -36.1% | 73,088 | -3.9% | 1.78% | -21.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $10,257,000 | -45.0% | 75,414 | -28.9% | 1.77% | -32.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $9,605,000 | -27.2% | 230,292 | -13.3% | 1.66% | -10.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $9,192,000 | -4.3% | 38,224 | -0.5% | 1.59% | +17.7% |
| SYK | Sell | STRYKER CORP | $5,886,000 | -27.8% | 29,590 | -2.9% | 1.02% | -11.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $5,628,000 | -7.9% | 159,042 | -1.3% | 0.97% | +13.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,563,000 | -5.3% | 10,613 | -2.7% | 0.79% | +16.6% |
| HZNP | Sell | HORIZON THERAPUETICS | $2,415,000 | -32.4% | 30,280 | -10.8% | 0.42% | -16.9% |
| USB | Sell | US BANCORP | $1,453,000 | -54.4% | 31,580 | -47.3% | 0.25% | -43.8% |
| MCK | Sell | MCKESSON CORP | $1,410,000 | +5.5% | 4,321 | -1.0% | 0.24% | +29.3% |
| QCOM | Sell | QUALCOMM INC | $1,150,000 | -91.4% | 9,002 | -89.7% | 0.20% | -89.4% |
| ALL | Sell | ALLSTATE CORP | $1,088,000 | -9.3% | 8,585 | -0.9% | 0.19% | +11.9% |
| INTC | Sell | INTEL CORP | $516,000 | -25.6% | 13,800 | -1.4% | 0.09% | -8.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $442,000 | -11.6% | 1,489 | -1.7% | 0.08% | +8.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $420,000 | -8.3% | 4,375 | -4.6% | 0.07% | +14.1% |
| DIS | Sell | WALT DISNEY CO/THE | $375,000 | -33.3% | 3,969 | -3.1% | 0.06% | -17.7% |
| MMM | Sell | 3M CO | $379,000 | -13.9% | 2,929 | -0.8% | 0.06% | +4.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $341,000 | -19.4% | 712 | -3.1% | 0.06% | 0.0% |
| FDX | Sell | FEDEX CORP | $308,000 | -89.1% | 1,359 | -88.8% | 0.05% | -86.6% |
| COP | Sell | CONOCOPHILLIPS | $303,000 | -13.9% | 3,375 | -4.3% | 0.05% | +6.1% |
| MMC | Sell | MARSH & MCLENNAN COS | $289,000 | -15.5% | 1,863 | -7.2% | 0.05% | +4.2% |
| WMT | Sell | WALMART INC | $242,000 | -99.0% | 1,988 | -98.7% | 0.04% | -98.7% |
| F | Sell | FORD MOTOR CO | $220,000 | -78.6% | 19,790 | -67.5% | 0.04% | -73.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $222,000 | -35.1% | 585 | -22.3% | 0.04% | -20.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $203,000 | -36.0% | 8,242 | -1.6% | 0.04% | -22.2% |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -1,829 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -758 | -100.0% | -0.03% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADR | $0 | – | -1,665 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -4,209 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP INDE | $0 | – | -2,980 | -100.0% | -0.03% | – |
| DCPPRB | Exit | DCP MIDSTREAM LP PFD Bpfd | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DBRGPRJ | Exit | DIGITALBRIDGE GROUP 7.125 CUMpfd | $0 | – | -15,000 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -19,509 | -100.0% | -0.11% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -103,550 | -100.0% | -0.29% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -168,655 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.