$651 Thousand is the total value of ABNER HERRMAN & BROCK LLC's 97 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Buy | EMERSON ELECTRIC CO | $23,777 | -99.9% | 247,519 | +0.2% | 3.65% | +10.1% |
| PEP | Buy | PEPSICO INC | $23,631 | -99.9% | 130,804 | +21.0% | 3.63% | +12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,472 | -99.9% | 160,118 | +1.2% | 3.30% | +8.8% |
| AON | Buy | AON PLC SHS CL A | $20,107 | -99.9% | 66,992 | +0.6% | 3.09% | -5.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $19,599 | -99.9% | 139,107 | +0.5% | 3.01% | -0.1% |
| ABT | Buy | ABBOTT LABORATORIES | $19,004 | -99.9% | 173,096 | +0.3% | 2.92% | -4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $18,978 | -99.9% | 79,452 | +0.5% | 2.92% | -11.0% |
| MS | Buy | MORGAN STANLEY | $18,175 | -99.9% | 213,768 | +0.9% | 2.79% | -9.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,092 | -99.9% | 122,448 | +23.9% | 2.78% | +13.8% |
| MCD | Buy | MCDONALD'S CORP | $16,554 | -99.9% | 62,816 | +7.3% | 2.54% | +2.7% |
| MET | Buy | METLIFE INC | $15,994 | -99.9% | 221,010 | +4.3% | 2.46% | +4.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $15,790 | -99.9% | 219,457 | +0.7% | 2.42% | -14.6% |
| NEE | Buy | NEXTERA ENERGY INC | $14,902 | -99.9% | 178,255 | +0.4% | 2.29% | -10.3% |
| TGT | Buy | TARGET CORP | $14,046 | -99.9% | 94,244 | +26.2% | 2.16% | +6.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,413 | -99.9% | 24,356 | +2.1% | 2.06% | -7.1% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $13,344 | -99.9% | 76,759 | +0.5% | 2.05% | -9.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $11,869 | -99.9% | 38,502 | +1.7% | 1.82% | +12.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $11,294 | -99.9% | 75,858 | +0.2% | 1.74% | -10.8% |
| SYK | Buy | STRYKER CORP | $7,460 | -99.9% | 30,512 | +2.4% | 1.15% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,313 | -99.9% | 41,397 | +7.0% | 1.12% | -3.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $7,048 | -99.9% | 197,648 | +13.2% | 1.08% | -5.6% |
| LLY | Buy | ELI LILLY & CO | $4,303 | -99.8% | 11,763 | +46.9% | 0.66% | +39.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $4,235 | -99.9% | 27,942 | +11.8% | 0.65% | +12.6% |
| SCHW | New | SCHWAB (CHARLES) CORP | $4,026 | – | 48,350 | +100.0% | 0.62% | – |
| BA | Buy | BOEING CO/THE | $3,650 | -99.8% | 19,159 | +0.4% | 0.56% | +32.6% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $3,507 | -99.4% | 16,225 | +555.6% | 0.54% | +444.4% |
| V | New | VISA INC-CLASS A SHARES | $3,073 | – | 14,791 | +100.0% | 0.47% | – |
| AMZN | Buy | AMAZON.COM INC | $2,839 | -99.9% | 33,803 | +10.4% | 0.44% | -31.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $2,436 | -99.8% | 25,651 | +123.8% | 0.37% | +105.5% |
| MCK | Buy | MCKESSON CORP | $2,164 | -99.9% | 5,770 | +2.6% | 0.33% | -5.1% |
| ALL | Buy | ALLSTATE CORP | $1,165 | -99.9% | 8,592 | +0.1% | 0.18% | -8.7% |
| NKE | New | NIKE INC -CL B | $1,156 | – | 9,880 | +100.0% | 0.18% | – |
| WMT | Buy | WALMART INC | $1,081 | -99.6% | 7,624 | +283.5% | 0.17% | +253.2% |
| HAL | New | HALLIBURTON CO | $767 | – | 19,500 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO & CO | $562 | – | 13,606 | +100.0% | 0.09% | – |
| Buy | GATEWAY FUND CL Amut | $519 | -99.9% | 14,600 | +0.2% | 0.08% | -12.1% | |
| New | PIONEER SEIRS HIGH INCOME MUNImut | $503 | – | 80,726 | +100.0% | 0.08% | – | |
| BAC | Buy | BANK OF AMERICA CORP | $477 | -99.9% | 14,406 | +0.6% | 0.07% | -7.6% |
| KO | Buy | COCA-COLA CO/THE | $455 | -99.9% | 7,152 | +3.2% | 0.07% | -1.4% |
| COP | Buy | CONOCOPHILLIPS | $412 | -99.9% | 3,492 | +3.5% | 0.06% | 0.0% |
| Buy | LOOMIS SAYLES GROWTH FD CL Ymut | $388 | -99.9% | 23,852 | +16.5% | 0.06% | -10.4% | |
| Buy | HARDING LOEVNER INTL EQUITY FDmut | $385 | -99.9% | 16,447 | +2.4% | 0.06% | -4.8% | |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $348 | -99.9% | 907 | +31.3% | 0.05% | +17.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $331 | -99.9% | 726 | +2.0% | 0.05% | -17.7% |
| BLK | Buy | BLACKROCK INC | $323 | -99.9% | 456 | +0.4% | 0.05% | +8.7% |
| BDX | New | BECTON DICKINSON AND CO | $217 | – | 852 | +100.0% | 0.03% | – |
| CLX | New | CLOROX COMPANY | $210 | – | 1,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-04
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.