$662 Thousand is the total value of ABNER HERRMAN & BROCK LLC's 99 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP | $24,617 | -9.1% | 150,878 | +0.0% | 3.72% | -10.6% |
| AAPL | Buy | APPLE INC | $23,398 | +27.2% | 141,889 | +0.2% | 3.53% | +25.0% |
| MSFT | Buy | MICROSOFT CORP | $22,417 | +22.8% | 77,757 | +2.2% | 3.38% | +20.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $21,699 | -8.7% | 249,012 | +0.6% | 3.28% | -10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,952 | -2.4% | 160,789 | +0.4% | 3.16% | -4.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $20,327 | +12.4% | 123,231 | +0.6% | 3.07% | +10.4% |
| MS | Buy | MORGAN STANLEY | $18,810 | +3.5% | 214,234 | +0.2% | 2.84% | +1.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $18,645 | -4.9% | 142,227 | +2.2% | 2.82% | -6.5% |
| ABT | Buy | ABBOTT LABORATORIES | $17,725 | -6.7% | 175,048 | +1.1% | 2.68% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,677 | -8.7% | 37,405 | +2.5% | 2.67% | -10.2% |
| MCD | Buy | MCDONALD'S CORP | $17,619 | +6.4% | 63,011 | +0.3% | 2.66% | +4.6% |
| SLB | Buy | SCHLUMBERGER LTD | $16,549 | -7.5% | 337,056 | +0.7% | 2.50% | -9.1% |
| TGT | Buy | TARGET CORP | $15,882 | +13.1% | 95,887 | +1.7% | 2.40% | +11.1% |
| NVDA | Buy | NVIDIA CORP | $15,346 | +3510.8% | 55,248 | +1797.9% | 2.32% | +3464.6% |
| DE | Buy | DEERE & CO | $14,399 | -3.2% | 34,874 | +0.5% | 2.17% | -4.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,270 | +6.4% | 24,758 | +1.7% | 2.15% | +4.6% |
| CB | Buy | CHUBB LTD | $14,230 | -10.1% | 73,281 | +2.2% | 2.15% | -11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $14,084 | -5.5% | 182,719 | +2.5% | 2.13% | -7.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,756 | +2.0% | 140,463 | +5.2% | 2.08% | +0.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $13,757 | -9.1% | 71,979 | +2.0% | 2.08% | -10.6% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $13,497 | +19.5% | 81,285 | +7.2% | 2.04% | +17.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $11,183 | -5.8% | 38,937 | +1.1% | 1.69% | -7.4% |
| SYK | Buy | STRYKER CORP | $8,958 | +20.1% | 31,379 | +2.8% | 1.35% | +18.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $7,442 | +5.6% | 210,948 | +6.7% | 1.12% | +3.8% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $4,850 | +14.5% | 32,617 | +16.7% | 0.73% | +12.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $4,004 | -19.1% | 79,517 | +1.6% | 0.60% | -20.4% |
| New | GE HEALTHCARE TECHNOLOGIES INC | $3,879 | – | 47,290 | +100.0% | 0.59% | – | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $2,937 | +20.6% | 32,281 | +25.8% | 0.44% | +18.4% |
| MCK | Buy | MCKESSON CORP | $2,113 | -2.4% | 5,935 | +2.9% | 0.32% | -3.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,835 | – | 28,100 | +100.0% | 0.28% | – |
| WFC | Buy | WELLS FARGO & CO | $1,272 | +126.3% | 34,040 | +150.2% | 0.19% | +123.3% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $1,264 | – | 20,240 | +100.0% | 0.19% | – |
| ABBV | Buy | ABBVIE INC | $994 | -1.3% | 6,234 | +0.1% | 0.15% | -3.2% |
| ORCL | New | ORACLE CORP | $979 | – | 10,532 | +100.0% | 0.15% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $787 | +9.2% | 10,970 | +4.5% | 0.12% | +7.2% |
| AMGN | Buy | AMGEN INC | $749 | +203.2% | 3,098 | +229.6% | 0.11% | +197.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $645 | +9.3% | 1,576 | +2.1% | 0.10% | +6.6% |
| BAC | Buy | BANK OF AMERICA CORP | $577 | +21.0% | 20,172 | +40.0% | 0.09% | +19.2% |
| Buy | GATEWAY FUND CL Amut | $546 | +5.2% | 14,633 | +0.2% | 0.08% | +2.5% | |
| EQT | New | EQT CORP | $468 | – | 14,677 | +100.0% | 0.07% | – |
| KO | Buy | COCA-COLA CO/THE | $448 | -1.5% | 7,224 | +1.0% | 0.07% | -2.9% |
| IWR | New | ISHARES TR RUSSELL MIDCAP INDE | $327 | – | 4,680 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $284 | – | 7,307 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYSTEMS INC | $210 | – | 4,008 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.