$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Buy | AUTOMATIC DATA PROCESSING | $17,880,000 | +11.8% | 79,049 | +3.9% | 3.28% | +18.7% |
| 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% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $13,926,000 | +2.0% | 177,603 | +0.8% | 2.55% | +8.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,330,000 | +0.8% | 98,804 | +3.6% | 2.44% | +7.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $12,333,000 | -10.1% | 76,349 | +1.6% | 2.26% | -4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $12,030,000 | +120.1% | 335,084 | +119.2% | 2.20% | +133.6% |
| 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% |
| 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% |
| 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% |
| MCK | Buy | MCKESSON CORP | $1,911,000 | +35.5% | 5,622 | +30.1% | 0.35% | +44.0% |
| 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% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $991,000 | +136.0% | 11,460 | +161.9% | 0.18% | +149.3% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $541,000 | – | 2,475 | +100.0% | 0.10% | – |
| Buy | GATEWAY FUND CL Amut | $496,000 | -3.9% | 14,576 | +0.2% | 0.09% | +2.2% | |
| Buy | VANGUARD 500 INDEX TR ADMIRALmut | $472,000 | -2.3% | 1,427 | +3.3% | 0.09% | +4.8% | |
| 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% |
| NVDA | Buy | NVIDIA CORP | $359,000 | +0.8% | 2,958 | +25.9% | 0.07% | +8.2% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $280,000 | – | 1,940 | +100.0% | 0.05% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $248,000 | +11.7% | 691 | +18.1% | 0.04% | +18.4% |
| AMGN | New | AMGEN INC | $218,000 | – | 965 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $200,000 | – | 6,262 | +100.0% | 0.04% | – |
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.