$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 26.3% .
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABORATORIES | $16,695,000 | -11.4% | 172,542 | -0.5% | 3.06% | -5.9% |
| HD | Sell | HOME DEPOT INC | $15,223,000 | +0.5% | 55,168 | -0.1% | 2.79% | +6.7% |
| MCD | Sell | MCDONALD'S CORP | $13,507,000 | -7.1% | 58,538 | -0.6% | 2.48% | -1.3% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,096,000 | -8.0% | 23,849 | -1.5% | 2.22% | -2.3% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON.COM INC | $3,460,000 | +6.0% | 30,620 | -0.4% | 0.63% | +12.4% |
| ABBV | Sell | ABBVIE INC | $843,000 | -12.7% | 6,279 | -0.5% | 0.16% | -7.2% |
| GOOG | Sell | ALPHABET INC-CL C | $493,000 | -96.5% | 5,125 | -19.8% | 0.09% | -96.3% |
| DIS | Sell | WALT DISNEY CO/THE | $368,000 | -1.9% | 3,901 | -1.7% | 0.07% | +3.1% |
| 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% |
| 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% |
| FDX | Sell | FEDEX CORP | $201,000 | -34.7% | 1,354 | -0.4% | 0.04% | -30.2% |
| 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.