$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP | $27,077 | -99.9% | 150,855 | -0.7% | 4.16% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP | $25,841 | -99.9% | 234,276 | -0.8% | 3.97% | +5.0% |
| MRK | Sell | MERCK & CO. INC. | $21,879 | -99.9% | 197,200 | -0.4% | 3.36% | +7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,354 | -99.9% | 36,504 | -1.3% | 2.97% | -13.2% |
| AAPL | Sell | APPLE INC | $18,399 | -99.9% | 141,605 | -0.4% | 2.83% | -21.5% |
| MSFT | Sell | MICROSOFT CORP | $18,252 | -99.9% | 76,108 | -0.1% | 2.80% | -13.8% |
| SLB | Sell | SCHLUMBERGER LTD | $17,899 | -99.9% | 334,811 | -0.1% | 2.75% | +24.7% |
| HD | Sell | HOME DEPOT INC | $17,332 | -99.9% | 54,872 | -0.5% | 2.66% | -4.6% |
| MA | Sell | MASTERCARD INC - A | $15,968 | -99.9% | 45,921 | -0.4% | 2.45% | +2.1% |
| CB | Sell | CHUBB LTD | $15,824 | -99.9% | 71,731 | -0.1% | 2.43% | +1.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $15,128 | -99.9% | 70,594 | -0.2% | 2.32% | +7.3% |
| DE | Sell | DEERE & CO | $14,875 | -99.9% | 34,693 | -0.6% | 2.28% | +7.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,481 | -99.9% | 133,583 | -2.9% | 2.07% | +0.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $6,660 | -99.9% | 146,301 | -20.7% | 1.02% | -21.4% |
| TRV | Sell | TRAVELERS COS INC/THE | $5,312 | -99.9% | 28,332 | -7.1% | 0.82% | -4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,159 | -99.9% | 10,604 | -0.1% | 0.79% | +5.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $4,949 | -99.9% | 78,257 | -10.4% | 0.76% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,135 | -99.9% | 42,021 | -22.3% | 0.48% | -41.1% |
| ABBV | Sell | ABBVIE INC | $1,007 | -99.9% | 6,229 | -0.8% | 0.16% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $951 | -99.9% | 8,647 | -3.9% | 0.15% | -21.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $721 | -99.9% | 10,500 | -32.3% | 0.11% | -22.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $590 | -99.9% | 1,544 | -11.8% | 0.09% | -20.9% |
| Sell | VANGUARD 500 INDEX TR ADMIRALmut | $501 | -99.9% | 1,415 | -0.8% | 0.08% | -11.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $470 | -100.0% | 1,369 | -85.6% | 0.07% | -85.9% |
| NVDA | Sell | NVIDIA CORP | $425 | -99.9% | 2,911 | -1.6% | 0.06% | -1.5% |
| DHR | Sell | DANAHER CORP | $401 | -99.9% | 1,510 | -11.7% | 0.06% | -23.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $372 | -99.9% | 4,721 | -1.6% | 0.06% | -8.1% |
| DIS | Sell | WALT DISNEY CO/THE | $326 | -99.9% | 3,754 | -3.8% | 0.05% | -25.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $310 | -99.9% | 1,003 | -2.9% | 0.05% | -5.9% |
| LPG | Sell | DORIAN LPG LTD | $284 | -99.9% | 15,000 | -14.3% | 0.04% | +2.3% |
| AMGN | Sell | AMGEN INC | $247 | -99.9% | 940 | -2.6% | 0.04% | -5.0% |
| FDX | Sell | FEDEX CORP | $217 | -99.9% | 1,254 | -7.4% | 0.03% | -10.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $204 | -99.9% | 6,231 | -0.5% | 0.03% | -16.2% |
| T | Sell | AT&T INC | $205 | -99.9% | 11,150 | -2.4% | 0.03% | -3.1% |
| F | Sell | FORD MOTOR CO | $150 | -99.9% | 12,900 | -34.6% | 0.02% | -43.9% |
| SOJD | Exit | SOUTHERN CO 4.95 PREFpfd | $0 | – | -11,141 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP | $0 | – | -31,660 | -100.0% | -0.23% | – |
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.