$546 Million is the total value of ABNER HERRMAN & BROCK LLC's 100 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP | $21,833,000 | -1.2% | 151,966 | -0.5% | 4.00% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $20,619,000 | +1.3% | 236,159 | -0.6% | 3.78% | +7.5% |
| AAPL | Sell | APPLE INC | $19,649,000 | -23.7% | 142,176 | -24.5% | 3.60% | -18.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,686,000 | -2.2% | 36,998 | -0.5% | 3.42% | +3.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $18,090,000 | -8.4% | 247,058 | -0.5% | 3.32% | -2.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $17,880,000 | +11.8% | 79,049 | +3.9% | 3.28% | +18.7% |
| AON | Sell | AON PLC SHS CL A | $17,830,000 | -2.3% | 66,562 | -1.6% | 3.27% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $17,744,000 | -28.7% | 76,189 | -21.4% | 3.25% | -24.3% |
| PEP | Buy | PEPSICO INC | $17,653,000 | -1.4% | 108,131 | +0.7% | 3.24% | +4.7% |
| MRK | Buy | MERCK & CO. INC. | $17,059,000 | -2.4% | 198,087 | +3.4% | 3.13% | +3.7% |
| MS | Buy | MORGAN STANLEY | $16,733,000 | +14.9% | 211,785 | +10.6% | 3.07% | +22.0% |
| ABT | Sell | ABBOTT LABORATORIES | $16,695,000 | -11.4% | 172,542 | -0.5% | 3.06% | -5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,533,000 | -6.0% | 158,209 | +1.3% | 3.03% | -0.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $16,451,000 | -15.2% | 138,467 | +0.8% | 3.02% | -10.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $15,488,000 | -7.2% | 217,871 | +0.6% | 2.84% | -1.4% |
| HD | Sell | HOME DEPOT INC | $15,223,000 | +0.5% | 55,168 | -0.1% | 2.79% | +6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $13,926,000 | +2.0% | 177,603 | +0.8% | 2.55% | +8.4% |
| MCD | Sell | MCDONALD'S CORP | $13,507,000 | -7.1% | 58,538 | -0.6% | 2.48% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,330,000 | +0.8% | 98,804 | +3.6% | 2.44% | +7.0% |
| MA | Sell | MASTERCARD INC - A | $13,110,000 | -10.2% | 46,107 | -0.3% | 2.40% | -4.6% |
| CB | Sell | CHUBB LTD | $13,063,000 | -12.5% | 71,821 | -5.4% | 2.39% | -7.1% |
| MET | Sell | METLIFE INC | $12,876,000 | -3.5% | 211,839 | -0.3% | 2.36% | +2.5% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $12,333,000 | -10.1% | 76,349 | +1.6% | 2.26% | -4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,096,000 | -8.0% | 23,849 | -1.5% | 2.22% | -2.3% |
| SLB | Buy | SCHLUMBERGER LTD | $12,030,000 | +120.1% | 335,084 | +119.2% | 2.20% | +133.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $11,814,000 | -5.4% | 70,755 | -1.5% | 2.16% | +0.5% |
| DE | Sell | DEERE & CO | $11,651,000 | +11.0% | 34,894 | -0.5% | 2.14% | +17.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,257,000 | -29.3% | 137,512 | -17.0% | 2.06% | -25.0% |
| TGT | Buy | TARGET CORP | $11,079,000 | +7.3% | 74,658 | +2.1% | 2.03% | +14.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $10,612,000 | +3.5% | 75,724 | +0.4% | 1.94% | +9.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $8,812,000 | -4.1% | 37,865 | -0.9% | 1.62% | +1.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $7,106,000 | -26.0% | 184,467 | -19.9% | 1.30% | -21.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,322,000 | +119.3% | 38,703 | +138.3% | 1.16% | +132.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,256,000 | +11.2% | 174,647 | +9.8% | 1.15% | +18.0% |
| SYK | Buy | STRYKER CORP | $6,036,000 | +2.5% | 29,803 | +0.7% | 1.11% | +8.9% |
| TRV | Buy | TRAVELERS COS INC/THE | $4,670,000 | +14.4% | 30,482 | +26.3% | 0.86% | +21.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,469,000 | -11.8% | 54,082 | +1.5% | 0.82% | -6.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $4,146,000 | +30.8% | 87,327 | +40.8% | 0.76% | +38.9% |
| LMT | LOCKHEED MARTIN CORP | $4,100,000 | -10.1% | 10,613 | 0.0% | 0.75% | -4.6% | |
| AMZN | Sell | AMAZON.COM INC | $3,460,000 | +6.0% | 30,620 | -0.4% | 0.63% | +12.4% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $3,156,000 | +5.4% | 24,997 | +20.0% | 0.58% | +11.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,795,000 | +532.4% | 9,539 | +540.6% | 0.51% | +573.7% |
| LLY | Buy | ELI LILLY & CO | $2,590,000 | +615.5% | 8,010 | +617.7% | 0.48% | +666.1% |
| BA | BOEING CO/THE | $2,310,000 | -11.4% | 19,078 | 0.0% | 0.42% | -6.0% | |
| MCK | Buy | MCKESSON CORP | $1,911,000 | +35.5% | 5,622 | +30.1% | 0.35% | +44.0% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,600,000 | +4.0% | 4,000 | 0.0% | 0.29% | +10.2% | |
| USB | Buy | US BANCORP | $1,277,000 | -12.1% | 31,660 | +0.3% | 0.23% | -6.8% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $1,238,000 | +69.4% | 280,000 | +5.7% | 0.23% | +80.2% |
| ALL | ALLSTATE CORP | $1,069,000 | -1.7% | 8,585 | 0.0% | 0.20% | +4.3% | |
| QCOM | QUALCOMM INC | $1,017,000 | -11.6% | 9,002 | 0.0% | 0.19% | -6.5% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $991,000 | +136.0% | 11,460 | +161.9% | 0.18% | +149.3% |
| ABBV | Sell | ABBVIE INC | $843,000 | -12.7% | 6,279 | -0.5% | 0.16% | -7.2% |
| DD | DUPONT DE NEMOURS INC | $781,000 | -9.3% | 15,500 | 0.0% | 0.14% | -4.0% | |
| SPY | SPDR S&P 500 ETF TRUST | $625,000 | -5.3% | 1,750 | 0.0% | 0.12% | +0.9% | |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $541,000 | – | 2,475 | +100.0% | 0.10% | – |
| PFE | PFIZER INC | $517,000 | -16.5% | 11,813 | 0.0% | 0.10% | -11.2% | |
| Buy | GATEWAY FUND CL Amut | $496,000 | -3.9% | 14,576 | +0.2% | 0.09% | +2.2% | |
| GOOG | Sell | ALPHABET INC-CL C | $493,000 | -96.5% | 5,125 | -19.8% | 0.09% | -96.3% |
| Buy | VANGUARD 500 INDEX TR ADMIRALmut | $472,000 | -2.3% | 1,427 | +3.3% | 0.09% | +4.8% | |
| AWK | AMERICAN WATER WORKS CO INC | $456,000 | -12.5% | 3,500 | 0.0% | 0.08% | -6.7% | |
| DHR | DANAHER CORP | $442,000 | +1.8% | 1,710 | 0.0% | 0.08% | +8.0% | |
| BAC | New | BANK OF AMERICA CORP | $433,000 | – | 14,327 | +100.0% | 0.08% | – |
| KO | Buy | COCA-COLA CO/THE | $388,000 | -9.1% | 6,932 | +2.2% | 0.07% | -4.1% |
| DIS | Sell | WALT DISNEY CO/THE | $368,000 | -1.9% | 3,901 | -1.7% | 0.07% | +3.1% |
| LOOMIS SAYLES GROWTH FD CL Ymut | $366,000 | -4.2% | 20,474 | 0.0% | 0.07% | +1.5% | ||
| NVDA | Buy | NVIDIA CORP | $359,000 | +0.8% | 2,958 | +25.9% | 0.07% | +8.2% |
| COP | CONOCOPHILLIPS | $345,000 | +13.9% | 3,375 | 0.0% | 0.06% | +21.2% | |
| CL | COLGATE-PALMOLIVE CO | $337,000 | -12.2% | 4,796 | 0.0% | 0.06% | -6.1% | |
| HARDING LOEVNER INTL EQUITY FDmut | $336,000 | -8.2% | 16,059 | 0.0% | 0.06% | -1.6% | ||
| COST | COSTCO WHOLESALE CORP | $336,000 | -1.5% | 712 | 0.0% | 0.06% | +5.1% | |
| MMM | 3M CO | $324,000 | -14.5% | 2,929 | 0.0% | 0.06% | -9.2% | |
| INTC | Sell | INTEL CORP | $282,000 | -45.3% | 10,950 | -20.7% | 0.05% | -41.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $281,000 | -6.0% | 1,323 | -2.2% | 0.05% | 0.0% |
| MMC | MARSH & MCLENNAN COS | $278,000 | -3.8% | 1,863 | 0.0% | 0.05% | +2.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $276,000 | -2.1% | 1,033 | 0.0% | 0.05% | +4.1% | |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $280,000 | – | 1,940 | +100.0% | 0.05% | – |
| WM | WASTE MANAGEMENT INC | $263,000 | +4.8% | 1,643 | 0.0% | 0.05% | +11.6% | |
| WMT | WALMART INC | $258,000 | +6.6% | 1,988 | 0.0% | 0.05% | +11.9% | |
| BLK | BLACKROCK INC | $250,000 | -9.7% | 454 | 0.0% | 0.05% | -4.2% | |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $248,000 | +11.7% | 691 | +18.1% | 0.04% | +18.4% |
| LPG | DORIAN LPG LTD | $237,000 | -10.9% | 17,500 | 0.0% | 0.04% | -6.5% | |
| SOJD | SOUTHERN CO 4.95 PREFpfd | $230,000 | -5.3% | 11,141 | 0.0% | 0.04% | 0.0% | |
| F | Sell | FORD MOTOR CO | $221,000 | +0.5% | 19,715 | -0.4% | 0.04% | +7.9% |
| IJJ | Sell | ISHARES S&P MID CAP 400 VALUE | $225,000 | -19.1% | 2,500 | -15.1% | 0.04% | -14.6% |
| AMGN | New | AMGEN INC | $218,000 | – | 965 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $200,000 | – | 6,262 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORP | $201,000 | -34.7% | 1,354 | -0.4% | 0.04% | -30.2% |
| T | AT&T INC | $175,000 | -26.8% | 11,422 | 0.0% | 0.03% | -22.0% | |
| TGLO | THEGLOBE.COM INC | $6,000 | +500.0% | 10,000 | 0.0% | 0.00% | – | |
| MARRIOT INTERNATIONAL INC CL A | $0 | – | 318,859 | 0.0% | 0.00% | – | ||
| NYVA | NYVATEX OIL CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -8,242 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,500 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -852 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -3,067 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -920 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,307 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,980 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -721 | -100.0% | -0.27% | – |
| HZNP | Exit | HORIZON THERAPUETICS | $0 | – | -30,280 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
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.